Maltese Capital Management LLC 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
Maltese Capital Management LLC disclosed 107 US equity positions worth $563.5m in its Q4 2025 13F filing. The largest position was SSB at 3.1% of the reported book, followed by C and 2682426D. Against the Q3 2025 filing, it opened 1 new position, added to 15 and reduced 32 among the top 50 holdings.
What did Maltese Capital Management LLC own in Q4 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2025 |
|---|---|---|---|---|---|---|---|
| 1 | SSB SOUTHSTATE BK CORP | 3.1% | $17.6m | 187,000 | 31% | added | |
| 2 | C CITIGROUP INC | Financial Services | 2.7% | $15.5m | 132,500 | -37% | reduced |
| 3 | 2682426D FIRST FNDTN INC | 2.7% | $15.2m | 2,470,000 | 6% | added | |
| 4 | EQBK EQUITY BANCSHARES INC | Financial Services | 2.6% | $14.7m | 329,173 | 1% | added |
| 5 | WED WEBSTER FINL CORP | 2.6% | $14.5m | 230,000 | -14% | reduced | |
| 6 | FRST PRIMIS FINANCIAL CORP | Financial Services | 2.5% | $14.3m | 1,026,500 | 4% | added |
| 7 | HBNC HORIZON BANCORP INC | Financial Services | 2.4% | $13.4m | 792,500 | -6% | reduced |
| 8 | NBHC NATIONAL BK HLDGS CORP | Financial Services | 2.4% | $13.4m | 352,500 | -15% | reduced |
| 9 | MOFG MIDWESTONE FINL GROUP INC NE | 2.3% | $13.1m | 340,000 | -6% | reduced | |
| 10 | CCNE CNB FINL CORP PA | 2.3% | $12.9m | 491,500 | 3% | added | |
| 11 | AMTB AMERANT BANCORP INC | 2.1% | $11.6m | 592,500 | -39% | reduced | |
| 12 | QCRH QCR HOLDINGS INC | Financial Services | 1.9% | $10.9m | 130,300 | -17% | reduced |
| 13 | MCHB MECHANICS BANCORP | Financial Services | 1.8% | $10.1m | 687,400 | -32% | reduced |
| 14 | IBOC INTERNATIONAL BANCSHARES COR | Financial Services | 1.7% | $9.6m | 143,800 | 31% | added |
| 15 | FCNCA FIRST CTZNS BANCSHARES INC D | Financial Services | 1.7% | $9.5m | 4,409 | -32% | reduced |
| 16 | CHYM CHIME FINL INC | Technology | 1.6% | $9.3m | 368,263 | -13% | reduced |
| 17 | WSBC WESBANCO INC | Financial Services | 1.6% | $9.1m | 275,000 | -32% | reduced |
| 18 | ABCB AMERIS BANCORP | Financial Services | 1.6% | $9.0m | 121,500 | -6% | reduced |
| 19 | CBC CENTRAL BANCOMPANY | 1.6% | $8.9m | 368,567 | – | new | |
| 20 | BAC BANK AMERICA CORP | Financial Services | 1.5% | $8.3m | 151,156 | -20% | reduced |
| 21 | UNTY UNITY BANCORP INC | 1.5% | $8.2m | 159,000 | 2% | added | |
| 22 | MTB M & T BK CORP | Financial Services | 1.4% | $8.2m | 40,500 | -49% | reduced |
| 23 | AVBH AVIDBANK HLDGS INC | 1.4% | $8.1m | 305,000 | 39% | added | |
| 24 | CARE CARTER BANKSHARES INC | 1.4% | $7.8m | 395,800 | 7% | added | |
| 25 | BY BYLINE BANCORP INC | Financial Services | 1.4% | $7.7m | 265,000 | 23% | added |
| 26 | FCCO FIRST CMNTY CORP S C | 1.3% | $7.5m | 252,500 | 5% | added | |
| 27 | UMBF UMB FINL CORP | Financial Services | 1.3% | $7.5m | 65,000 | -8% | reduced |
| 28 | COF CAPITAL ONE FINL CORP | Financial Services | 1.3% | $7.1m | 29,347 | -40% | reduced |
| 29 | EWBC EAST WEST BANCORP INC | Financial Services | 1.3% | $7.1m | 62,824 | 32% | added |
| 30 | COLB COLUMBIA BKG SYS INC | Financial Services | 1.2% | $6.8m | 245,000 | -20% | reduced |
| 31 | NPB NORTHPOINTE BANCSHARES INC. | 1.1% | $6.4m | 380,000 | -0% | held | |
| 32 | Investar Holding Corporation 6.5 Ser A Conv Pfd | 1.1% | $6.4m | 238,091 | 0% | held | |
| 33 | ZION ZIONS BANCORPORATION N A | Financial Services | 1.1% | $6.1m | 105,000 | -34% | reduced |
| 34 | PFBC PREFERRED BK LOS ANGELES CA | Financial Services | 1.1% | $6.1m | 64,788 | -11% | reduced |
| 35 | BBT BEACON FINANCIAL CORP. | Financial Services | 1.0% | $5.8m | 220,000 | -5% | reduced |
| 36 | FSBC FIVE STAR BANCORP | 1.0% | $5.7m | 160,000 | -42% | reduced | |
| 37 | FFBC FIRST FINL BANCORP OH | Financial Services | 1.0% | $5.7m | 227,917 | 60% | added |
| 38 | CFG CITIZENS FINL GROUP INC | Financial Services | 1.0% | $5.5m | 95,000 | -22% | reduced |
| 39 | IBCP INDEPENDENT BK CORP MICH | Financial Services | 1.0% | $5.5m | 168,500 | 9% | added |
| 40 | UBSI UNITED BANKSHARES INC WEST V | Financial Services | 1.0% | $5.5m | 142,500 | 39% | added |
| 41 | WFC WELLS FARGO CO NEW | Financial Services | 1.0% | $5.5m | 58,500 | -25% | reduced |
| 42 | JCAP JEFFERSON CAPITAL INC | 0.9% | $5.2m | 231,630 | -35% | reduced | |
| 43 | EAGLE FINL SVCS INC | 0.9% | $5.1m | 129,149 | -32% | reduced | |
| 44 | VLY VALLEY NATL BANCORP | Financial Services | 0.9% | $5.1m | 434,000 | -24% | reduced |
| 45 | WAL WESTERN ALLIANCE BANCORP | Financial Services | 0.9% | $5.0m | 60,000 | -68% | reduced |
| 46 | SCHW SCHWAB CHARLES CORP | Financial Services | 0.9% | $5.0m | 50,000 | -20% | reduced |
| 47 | JPM JPMORGAN CHASE & CO. | Financial Services | 0.9% | $4.8m | 15,014 | -27% | reduced |
| 48 | USB US BANCORP DEL | Financial Services | 0.8% | $4.7m | 87,500 | -69% | reduced |
| 49 | INDB INDEPENDENT BK CORP MASS | Financial Services | 0.8% | $4.6m | 63,500 | -17% | reduced |
| 50 | FHN FIRST HORIZON CORPORATION | Financial Services | 0.8% | $4.6m | 192,500 | -58% | 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.