Maltese Capital Management LLC 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
Maltese Capital Management LLC disclosed 116 US equity positions worth $614.9m in its Q1 2025 13F filing. The largest position was C at 4.1% of the reported book, followed by AMTB and FCNCA. Against the Q4 2024 filing, it opened 3 new positions, added to 23 and reduced 15 among the top 50 holdings.
What did Maltese Capital Management LLC own in Q1 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | C CITIGROUP INC | Financial Services | 4.1% | $24.9m | 351,000 | -13% | reduced |
| 2 | AMTB AMERANT BANCORP INC | 3.5% | $21.5m | 1,042,604 | -1% | reduced | |
| 3 | FCNCA FIRST CTZNS BANCSHARES INC N | Financial Services | 2.8% | $17.2m | 9,300 | 7% | added |
| 4 | MTB M & T BK CORP | Financial Services | 2.7% | $16.7m | 93,500 | 3% | added |
| 5 | WFC WELLS FARGO CO NEW | Financial Services | 2.4% | $14.7m | 205,000 | -37% | reduced |
| 6 | BAC BANK AMERICA CORP | Financial Services | 2.4% | $14.6m | 350,000 | 21% | added |
| 7 | WAL WESTERN ALLIANCE BANCORP | Financial Services | 2.3% | $14.2m | 184,500 | 56% | added |
| 8 | WSBC WESBANCO INC | Financial Services | 2.3% | $14.0m | 451,363 | 0% | held |
| 9 | ABCB AMERIS BANCORP | Financial Services | 2.2% | $13.5m | 234,900 | -0% | held |
| 10 | EQBK EQUITY BANCSHARES INC | Financial Services | 2.1% | $12.8m | 326,000 | 0% | held |
| 11 | QCRH QCR HOLDINGS INC | Financial Services | 2.1% | $12.8m | 180,000 | 14% | added |
| 12 | WED WEBSTER FINL CORP | 2.1% | $12.6m | 245,000 | -8% | reduced | |
| 13 | WABC WESTAMERICA BANCORPORATION | Financial Services | 2.0% | $12.4m | 244,400 | 0% | held |
| 14 | MCHB HOMESTREET INC | Financial Services | 2.0% | $12.3m | 1,050,000 | -2% | reduced |
| 15 | WTFC WINTRUST FINL CORP | Financial Services | 2.0% | $12.3m | 109,500 | 56% | added |
| 16 | FHN FIRST HORIZON CORPORATION | Financial Services | 1.9% | $11.8m | 605,700 | 0% | held |
| 17 | HBNC HORIZON BANCORP INC | Financial Services | 1.7% | $10.6m | 705,000 | 6% | added |
| 18 | ZION ZIONS BANCORPORATION N A | Financial Services | 1.7% | $10.6m | 212,500 | 13% | added |
| 19 | JPM JPMORGAN CHASE & CO. | Financial Services | 1.7% | $10.4m | 42,500 | 31% | added |
| 20 | MOFG MIDWESTONE FINL GROUP INC NE | 1.7% | $10.2m | 344,101 | 0% | held | |
| 21 | UMBF UMB FINL CORP | Financial Services | 1.6% | $9.6m | 95,000 | 27% | added |
| 22 | NBHC NATIONAL BK HLDGS CORP | Financial Services | 1.6% | $9.6m | 250,000 | 27% | added |
| 23 | NPB NORTHPOINTE BANCSHARES INC. | 1.5% | $9.2m | 635,000 | – | new | |
| 24 | FRST PRIMIS FINANCIAL CORP | Financial Services | 1.5% | $9.1m | 929,230 | 3% | added |
| 25 | SSBUSD SOUTHSTATE CORPORATION | 1.5% | $9.0m | 97,500 | 26% | added | |
| 26 | 2682426D FIRST FNDTN INC | 1.4% | $8.7m | 1,680,000 | 45% | added | |
| 27 | EWBC EAST WEST BANCORP INC | Financial Services | 1.4% | $8.5m | 95,000 | -37% | reduced |
| 28 | FSUN FIRSTSUN CAP BANCORP | 1.3% | $8.1m | 225,000 | 6150% | added | |
| 29 | FSBC FIVE STAR BANCORP | 1.3% | $8.1m | 291,600 | 0% | held | |
| 30 | ESSA BANCORP INC | 1.3% | $7.9m | 421,279 | -7% | reduced | |
| 31 | TFC TRUIST FINL CORP | Financial Services | 1.2% | $7.2m | 175,000 | 6% | added |
| 32 | RNST RENASANT CORP | Financial Services | 1.2% | $7.1m | 210,188 | 1% | added |
| 33 | BBT BERKSHIRE HILLS BANCORP INC | Financial Services | 1.1% | $6.7m | 257,500 | 1497% | added |
| 34 | EAGLE FINL SVCS INC | 1.1% | $6.6m | 200,000 | – | new | |
| 35 | IBOC INTERNATIONAL BANCSHARES COR | Financial Services | 1.0% | $6.3m | 100,000 | 10% | added |
| 36 | PFBC PREFERRED BK LOS ANGELES CA | Financial Services | 1.0% | $6.2m | 74,245 | -12% | reduced |
| 37 | KEY KEYCORP | Financial Services | 1.0% | $6.0m | 375,000 | 547% | added |
| 38 | SF STIFEL FINL CORP | Financial Services | 0.9% | $5.8m | 61,400 | 0% | held |
| 39 | UNTY UNITY BANCORP INC | 0.9% | $5.8m | 142,200 | -8% | reduced | |
| 40 | VLY VALLEY NATL BANCORP | Financial Services | 0.9% | $5.7m | 643,900 | -2% | reduced |
| 41 | FISI FINANCIAL INSTNS INC | Financial Services | 0.9% | $5.6m | 226,100 | 0% | held |
| 42 | USCB USCB FINANCIAL HOLDINGS INC | 0.9% | $5.4m | 289,200 | -5% | reduced | |
| 43 | BANC BANC OF CALIFORNIA INC | Financial Services | 0.9% | $5.3m | 370,000 | -53% | reduced |
| 44 | HBAN HUNTINGTON BANCSHARES INC | Financial Services | 0.8% | $5.1m | 340,000 | -15% | reduced |
| 45 | FCCO FIRST CMNTY CORP S C | 0.8% | $5.0m | 220,000 | 9% | added | |
| 46 | ARES ARES MANAGEMENT CORPORATION | Financial Services | 0.8% | $4.8m | 33,000 | 20% | added |
| 47 | BLK BLACKROCK INC | Financial Services | 0.8% | $4.8m | 5,100 | -11% | reduced |
| 48 | FBMSUSD FIRST BANCSHARES INC MISS | 0.8% | $4.8m | 142,623 | -14% | reduced | |
| 49 | FITB FIFTH THIRD BANCORP | Financial Services | 0.8% | $4.7m | 120,000 | – | new |
| 50 | CARE CARTER BANKSHARES INC | 0.8% | $4.7m | 288,456 | 44% | added |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.