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MCM

Maltese Capital Management Portfolio holdings

AUM $508M
1-Year Est. Return 21.31%
This Fund
S&P 500
This Quarter Est. Return
+7.19%
1 Year Est. Return
+21.31%
3 Year Est. Return
+85.51%
5 Year Est. Return
+66.69%
10 Year Est. Return
+260.06%
AUM
$563M
AUM Growth
-$96.8M
Cap. Flow
-$133M
Cap. Flow %
-23.58%
Top 10 Hldgs %
25.65%
Holding
131
New
7
Increased
35
Reduced
61
Closed
24

Top Buys

Rank Stock Value
1
CBC
Central Bancompany Inc
CBC
+$8.67M
2
SSB icon
SouthState Bank Corp
SSB
+$4.12M
3
CBK
Commercial Bancgroup
CBK
+$3.89M
4
NP
Neptune Insurance Holdings
NP
+$3.62M
5
SMBC icon
Southern Missouri Bancorp
SMBC
+$3.33M

Top Sells

Rank Stock Value
1
WAL icon
Western Alliance Bancorporation
WAL
+$10.2M
2
USB icon
US Bancorp
USB
+$9.67M
3
C icon
Citigroup
C
+$7.98M
4
MTB icon
M&T Bank
MTB
+$7.55M
5
BLK icon
Blackrock
BLK
+$7.08M

Sector Composition

Rank Sector Weight
1 Financials 96.22%
2 Technology 1.65%
3 Industrials 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSB icon
1
SouthState Bank Corp
SSB
$10.3B
$17.6M 3.12%
187,000
+44,500
+31% +$4.12M
C icon
2
Citigroup
C
$222B
$15.5M 2.74%
132,500
-76,800
-37% -$7.98M
FFWM
3
DELISTED
First Foundation Inc
FFWM
$15.2M 2.7%
2,470,000
+139,851
+6% +$783K
EQBK icon
4
Equity Bancshares
EQBK
$1.03B
$14.7M 2.61%
329,173
+3,173
+1% +$136K
WBS icon
5
Webster Financial
WBS
$12.3B
$14.5M 2.57%
230,000
-38,800
-14% -$2.3M
FRST icon
6
Primis Financial Corp
FRST
$382M
$14.3M 2.53%
1,026,500
+39,582
+4% +$448K
HBNC icon
7
Horizon Bancorp
HBNC
$1.03B
$13.4M 2.39%
792,500
-49,200
-6% -$815K
NBHC icon
8
National Bank Holdings
NBHC
$1.93B
$13.4M 2.38%
352,500
-61,500
-15% -$2.32M
MOFG
9
DELISTED
MidWestOne Financial Group
MOFG
$13.1M 2.32%
340,000
-23,402
-6% -$853K
CCNE icon
10
CNB Financial Corp
CCNE
$1.03B
$12.9M 2.28%
491,500
+13,300
+3% +$337K
AMTB icon
11
Amerant Bancorp
AMTB
$1.12B
$11.6M 2.05%
592,500
-374,818
-39% -$6.98M
QCRH icon
12
QCR Holdings
QCRH
$1.65B
$10.9M 1.93%
130,300
-26,600
-17% -$2.09M
MCHB
13
Mechanics Bancorp
MCHB
$3.47B
$10.1M 1.78%
687,400
-326,705
-32% -$4.54M
IBOC icon
14
International Bancshares
IBOC
$4.77B
$9.55M 1.7%
143,800
+34,400
+31% +$2.33M
FCNCA icon
15
First Citizens BancShares
FCNCA
$24.6B
$9.46M 1.68%
4,409
-2,106
-32% -$3.97M
CHYM
16
Chime Financial
CHYM
$7.88B
$9.27M 1.65%
368,263
-54,549
-13% -$1.16M
WSBC icon
17
WesBanco
WSBC
$3.95B
$9.14M 1.62%
275,000
-126,981
-32% -$4.1M
ABCB icon
18
Ameris Bancorp
ABCB
$5.89B
$9.02M 1.6%
121,500
-7,500
-6% -$558K
CBC
19
Central Bancompany Inc
CBC
$7.68B
$8.89M 1.58%
+368,567
New +$8.67M
BAC icon
20
Bank of America
BAC
$435B
$8.31M 1.48%
151,156
-38,844
-20% -$2.05M
UNTY icon
21
Unity Bancorp
UNTY
$583M
$8.22M 1.46%
159,000
+3,700
+2% +$184K
MTB icon
22
M&T Bank
MTB
$36.2B
$8.16M 1.45%
40,500
-39,500
-49% -$7.55M
AVBH
23
Avidbank Holdings
AVBH
$349M
$8.1M 1.44%
305,000
+85,000
+39% +$2.21M
CARE icon
24
Carter Bankshares
CARE
$756M
$7.78M 1.38%
395,800
+26,800
+7% +$499K
BY icon
25
Byline Bancorp
BY
$1.75B
$7.72M 1.37%
265,000
+50,000
+23% +$1.4M
1
2 3 4 5

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Maltese Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Maltese Capital Management held 131 positions worth $563M, down 15% from $660M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Maltese Capital Management withdrew a net $133M in Q4 2025, closing 24 positions and reducing 61 holdings. Its most notable exit was Blackrock, an estimated $7.08M position sold in full.

By sector, the portfolio is most concentrated in Financials at 96% of assets, up from 96% a quarter earlier, followed by Technology and Industrials.

Against the trend, Maltese Capital Management opened a new position in Central Bancompany Inc worth $8.89M.

  • Maltese Capital Management's largest Q4 2025 buy was Central Bancompany Inc: 368,567 shares worth $8.89M.
  • Maltese Capital Management added most to SouthState Bank Corp in Q4 2025, an estimated $4.12M increase.
  • Maltese Capital Management's biggest Q4 2025 reduction was Western Alliance Bancorporation, cutting an estimated $10.2M.
  • Maltese Capital Management fully exited Blackrock in Q4 2025, selling an estimated $7.08M.
  • Maltese Capital Management's ten largest holdings make up 26% of its $563M portfolio in Q4 2025.
  • Maltese Capital Management opened 7 new positions and closed 24 in Q4 2025.
  • Maltese Capital Management's portfolio value fell 15% quarter-over-quarter to $563M.

Based on Maltese Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.