Maltese Capital Management LLC 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
Maltese Capital Management LLC disclosed 123 US equity positions worth $712.7m in its Q2 2025 13F filing. The largest position was C at 3.6% of the reported book, followed by MTB and QCRH. Against the Q1 2025 filing, it opened 3 new positions, added to 25 and reduced 11 among the top 50 holdings.
What did Maltese Capital Management LLC own in Q2 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | C CITIGROUP INC | Financial Services | 3.6% | $25.5m | 300,000 | -15% | reduced |
| 2 | MTB M & T BK CORP | Financial Services | 2.9% | $20.4m | 105,000 | 12% | added |
| 3 | QCRH QCR HOLDINGS INC | Financial Services | 2.7% | $19.4m | 285,000 | 58% | added |
| 4 | AMTB AMERANT BANCORP INC | 2.7% | $19.0m | 1,042,604 | 0% | held | |
| 5 | WFC WELLS FARGO CO NEW | Financial Services | 2.4% | $17.0m | 212,500 | 4% | added |
| 6 | FCNCA FIRST CTZNS BANCSHARES INC N | Financial Services | 2.4% | $16.8m | 8,600 | -8% | reduced |
| 7 | WAL WESTERN ALLIANCE BANCORP | Financial Services | 2.2% | $15.7m | 201,000 | 9% | added |
| 8 | ABCB AMERIS BANCORP | Financial Services | 2.2% | $15.4m | 237,500 | 1% | added |
| 9 | NBHC NATIONAL BK HLDGS CORP | Financial Services | 2.1% | $15.2m | 405,000 | 62% | added |
| 10 | MCHB HOMESTREET INC | Financial Services | 2.0% | $14.4m | 1,100,000 | 5% | added |
| 11 | WSBC WESBANCO INC | Financial Services | 2.0% | $14.3m | 451,663 | 0% | held |
| 12 | WED WEBSTER FINL CORP | 2.0% | $14.2m | 260,000 | 6% | added | |
| 13 | CHYM CHIME FINL INC | Technology | 2.0% | $13.9m | 403,400 | – | new |
| 14 | EQBK EQUITY BANCSHARES INC | Financial Services | 1.9% | $13.3m | 326,000 | 0% | held |
| 15 | ZION ZIONS BANCORPORATION N A | Financial Services | 1.8% | $13.1m | 253,000 | 19% | added |
| 16 | FHN FIRST HORIZON CORPORATION | Financial Services | 1.7% | $11.9m | 560,000 | -8% | reduced |
| 17 | HBNC HORIZON BANCORP INC | Financial Services | 1.7% | $11.8m | 770,000 | 9% | added |
| 18 | BAC BANK AMERICA CORP | Financial Services | 1.7% | $11.8m | 250,000 | -29% | reduced |
| 19 | COF CAPITAL ONE FINL CORP | Financial Services | 1.6% | $11.7m | 55,000 | 267% | added |
| 20 | 2682426D FIRST FNDTN INC | 1.6% | $11.3m | 2,211,200 | 32% | added | |
| 21 | SSBUSD SOUTHSTATE CORPORATION | 1.6% | $11.3m | 122,500 | 26% | added | |
| 22 | FRST PRIMIS FINANCIAL CORP | Financial Services | 1.6% | $11.1m | 1,025,430 | 10% | added |
| 23 | UMBF UMB FINL CORP | Financial Services | 1.4% | $10.0m | 95,400 | 0% | held |
| 24 | WTFC WINTRUST FINL CORP | Financial Services | 1.4% | $9.9m | 80,000 | -27% | reduced |
| 25 | MOFG MIDWESTONE FINL GROUP INC NE | 1.4% | $9.9m | 344,101 | 0% | held | |
| 26 | WABC WESTAMERICA BANCORPORATION | Financial Services | 1.4% | $9.7m | 200,000 | -18% | reduced |
| 27 | JPM JPMORGAN CHASE & CO. | Financial Services | 1.3% | $9.4m | 32,500 | -24% | reduced |
| 28 | RNST RENASANT CORP | Financial Services | 1.3% | $9.3m | 260,000 | 24% | added |
| 29 | TFC TRUIST FINL CORP | Financial Services | 1.3% | $9.2m | 215,000 | 23% | added |
| 30 | FSBC FIVE STAR BANCORP | 1.2% | $8.3m | 291,600 | 0% | held | |
| 31 | ESSA BANCORP INC | 1.1% | $8.2m | 421,279 | 0% | held | |
| 32 | NPB NORTHPOINTE BANCSHARES INC. | 1.1% | $8.0m | 585,000 | -8% | reduced | |
| 33 | FSUN FIRSTSUN CAP BANCORP | 1.1% | $8.0m | 230,000 | 2% | added | |
| 34 | KEY KEYCORP | Financial Services | 1.1% | $7.7m | 440,000 | 17% | added |
| 35 | ONB OLD NATL BANCORP IND | Financial Services | 1.0% | $7.3m | 343,700 | 176% | added |
| 36 | UNTY UNITY BANCORP INC | 1.0% | $7.3m | 155,000 | 9% | added | |
| 37 | BY BYLINE BANCORP INC | Financial Services | 1.0% | $6.9m | 256,600 | – | new |
| 38 | EAGLE FINL SVCS INC | 0.9% | $6.7m | 217,500 | 9% | added | |
| 39 | IBOC INTERNATIONAL BANCSHARES COR | Financial Services | 0.9% | $6.7m | 100,000 | 0% | held |
| 40 | BBT BERKSHIRE HILLS BANCORP INC | Financial Services | 0.9% | $6.4m | 257,500 | 0% | held |
| 41 | SF STIFEL FINL CORP | Financial Services | 0.9% | $6.4m | 61,400 | 0% | held |
| 42 | CARE CARTER BANKSHARES INC | 0.9% | $6.3m | 364,972 | 27% | added | |
| 43 | ARES ARES MANAGEMENT CORPORATION | Financial Services | 0.9% | $6.1m | 35,000 | 6% | added |
| 44 | EWBC EAST WEST BANCORP INC | Financial Services | 0.9% | $6.1m | 60,000 | -37% | reduced |
| 45 | PFBC PREFERRED BK LOS ANGELES CA | Financial Services | 0.9% | $6.1m | 70,000 | -6% | reduced |
| 46 | VLY VALLEY NATL BANCORP | Financial Services | 0.8% | $5.7m | 642,900 | -0% | held |
| 47 | FISI FINANCIAL INSTNS INC | Financial Services | 0.8% | $5.6m | 220,000 | -3% | reduced |
| 48 | FCCO FIRST CMNTY CORP S C | 0.8% | $5.6m | 227,678 | 3% | added | |
| 49 | FITB FIFTH THIRD BANCORP | Financial Services | 0.8% | $5.3m | 130,000 | 8% | added |
| 50 | JCAP JEFFERSON CAPITAL INC | 0.7% | $5.3m | 286,800 | – | new |
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.