Maltese Capital Management LLC 13F holdings, Q3 2025
Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →
Maltese Capital Management LLC disclosed 124 US equity positions worth $660.3m in its Q3 2025 13F filing. The largest position was C at 3.2% of the reported book, followed by AMTB and WAL. Against the Q2 2025 filing, it opened 3 new positions, added to 19 and reduced 26 among the top 50 holdings.
What did Maltese Capital Management LLC own in Q3 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2025 |
|---|---|---|---|---|---|---|---|
| 1 | C CITIGROUP INC | Financial Services | 3.2% | $21.2m | 209,300 | -30% | reduced |
| 2 | AMTB AMERANT BANCORP INC | 2.8% | $18.6m | 967,318 | -7% | reduced | |
| 3 | WAL WESTERN ALLIANCE BANCORP | Financial Services | 2.4% | $16.0m | 185,000 | -8% | reduced |
| 4 | NBHC NATIONAL BK HLDGS CORP | Financial Services | 2.4% | $16.0m | 414,000 | 2% | added |
| 5 | WED WEBSTER FINL CORP | 2.4% | $16.0m | 268,800 | 3% | added | |
| 6 | MTB M & T BK CORP | Financial Services | 2.4% | $15.8m | 80,000 | -24% | reduced |
| 7 | SSB SOUTHSTATE BK CORP | 2.1% | $14.1m | 142,500 | – | new | |
| 8 | USB US BANCORP DEL | Financial Services | 2.1% | $13.7m | 284,000 | 1320% | added |
| 9 | MCHB MECHANICS BANCORP | Financial Services | 2.0% | $13.5m | 1,014,105 | -8% | reduced |
| 10 | HBNC HORIZON BANCORP INC | Financial Services | 2.0% | $13.5m | 841,700 | 9% | added |
| 11 | EQBK EQUITY BANCSHARES INC | Financial Services | 2.0% | $13.3m | 326,000 | 0% | held |
| 12 | 2682426D FIRST FNDTN INC | 2.0% | $13.0m | 2,330,149 | 5% | added | |
| 13 | WSBC WESBANCO INC | Financial Services | 1.9% | $12.8m | 401,981 | -11% | reduced |
| 14 | QCRH QCR HOLDINGS INC | Financial Services | 1.8% | $11.9m | 156,900 | -45% | reduced |
| 15 | FCNCA FIRST CTZNS BANCSHARES INC D | Financial Services | 1.8% | $11.7m | 6,515 | -24% | reduced |
| 16 | CCNE CNB FINL CORP PA | 1.8% | $11.6m | 478,200 | 228% | added | |
| 17 | COF CAPITAL ONE FINL CORP | Financial Services | 1.6% | $10.4m | 49,000 | -11% | reduced |
| 18 | FHN FIRST HORIZON CORPORATION | Financial Services | 1.6% | $10.4m | 460,000 | -18% | reduced |
| 19 | FRST PRIMIS FINANCIAL CORP | Financial Services | 1.6% | $10.4m | 986,918 | -4% | reduced |
| 20 | MOFG MIDWESTONE FINL GROUP INC NE | 1.6% | $10.3m | 363,402 | 6% | added | |
| 21 | BAC BANK AMERICA CORP | Financial Services | 1.5% | $9.8m | 190,000 | -24% | reduced |
| 22 | ABCB AMERIS BANCORP | Financial Services | 1.4% | $9.5m | 129,000 | -46% | reduced |
| 23 | ZION ZIONS BANCORPORATION N A | Financial Services | 1.4% | $9.1m | 160,000 | -37% | reduced |
| 24 | FSBC FIVE STAR BANCORP | 1.4% | $8.9m | 277,400 | -5% | reduced | |
| 25 | CHYM CHIME FINL INC | Technology | 1.3% | $8.5m | 422,812 | 5% | added |
| 26 | UMBF UMB FINL CORP | Financial Services | 1.3% | $8.4m | 71,000 | -26% | reduced |
| 27 | COLB COLUMBIA BKG SYS INC | Financial Services | 1.2% | $7.9m | 305,500 | 206% | added |
| 28 | UNTY UNITY BANCORP INC | 1.1% | $7.6m | 155,300 | 0% | held | |
| 29 | IBOC INTERNATIONAL BANCSHARES COR | Financial Services | 1.1% | $7.5m | 109,400 | 9% | added |
| 30 | IVZ INVESCO LTD | Financial Services | 1.1% | $7.2m | 315,000 | 110% | added |
| 31 | EAGLE FINL SVCS INC | 1.1% | $7.2m | 190,000 | -13% | reduced | |
| 32 | CARE CARTER BANKSHARES INC | 1.1% | $7.2m | 369,000 | 1% | added | |
| 33 | BLK BLACKROCK INC | Financial Services | 1.1% | $7.1m | 6,071 | 35% | added |
| 34 | FSUN FIRSTSUN CAP BANCORP | 1.0% | $6.8m | 175,000 | -24% | reduced | |
| 35 | FCCO FIRST CMNTY CORP S C | 1.0% | $6.8m | 239,731 | 5% | added | |
| 36 | PFBC PREFERRED BK LOS ANGELES CA | Financial Services | 1.0% | $6.6m | 72,500 | 4% | added |
| 37 | NPB NORTHPOINTE BANCSHARES INC. | 1.0% | $6.5m | 380,800 | -35% | reduced | |
| 38 | WFC WELLS FARGO CO NEW | Financial Services | 1.0% | $6.5m | 77,500 | -64% | reduced |
| 39 | CFG CITIZENS FINL GROUP INC | Financial Services | 1.0% | $6.5m | 122,116 | 44% | added |
| 40 | JPM JPMORGAN CHASE & CO. | Financial Services | 1.0% | $6.5m | 20,500 | -37% | reduced |
| 41 | MIAX MIAMI INTL HLDGS INC | 1.0% | $6.4m | 160,000 | – | new | |
| 42 | JCAP JEFFERSON CAPITAL INC | 0.9% | $6.1m | 356,166 | 24% | added | |
| 43 | VLY VALLEY NATL BANCORP | Financial Services | 0.9% | $6.0m | 570,000 | -11% | reduced |
| 44 | SCHW SCHWAB CHARLES CORP | Financial Services | 0.9% | $6.0m | 62,500 | 25% | added |
| 45 | BY BYLINE BANCORP INC | Financial Services | 0.9% | $6.0m | 215,000 | -16% | reduced |
| 46 | Investar Holding Corporation 6.5 Ser A Conv Pfd | 0.9% | $5.9m | 238,090 | – | new | |
| 47 | ISTR INVESTAR HLDG CORP | Financial Services | 0.9% | $5.8m | 248,853 | -4% | reduced |
| 48 | CIVB CIVISTA BANCSHARES INC | Financial Services | 0.9% | $5.8m | 284,000 | 93% | added |
| 49 | FISI FINANCIAL INSTNS INC | Financial Services | 0.9% | $5.7m | 211,000 | -4% | reduced |
| 50 | RNST RENASANT CORP | Financial Services | 0.9% | $5.6m | 152,500 | -41% | reduced |
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.