Maltese Capital Management LLC Top Holdings and 13F Report (2025)

About Maltese Capital Management LLC

Investment Activity

Maltese Capital Management LLC has $655.02 million in total holdings as of December 31, 2024.
Maltese Capital Management LLC owns shares of 113 different stocks, but just 51 companies or ETFs make up 80% of its holdings.
Approximately 15.79% of the portfolio was purchased this quarter.
About 21.64% of the portfolio was sold this quarter.
This quarter, Maltese Capital Management LLC has purchased 103 new stocks and bought additional shares in 35 stocks.
Maltese Capital Management LLC sold shares of 51 stocks and completely divested from 10 stocks this quarter.

Largest Holdings

Citigroup: $28,507,950
Amerant Bancorp: $23,497,043
Wells Fargo & Company: $22,792,881
U.S. Bancorp: $21,403,926
First Citizens BancShares: $18,330,449

Largest New Holdings this Quarter

Dime Community Bancshares: $9,296,507 Holding
Financial Institutions: $6,170,269 Holding
BLACKROCK INC: $5,843,128 Holding
Carter Bankshares: $3,535,590 Holding
Mercantile Bank: $3,003,075 Holding

Largest Purchases this Quarter

Wells Fargo & Company: 209,500 shares (about $14.72M)
Dime Community Bancshares: 302,473 shares (about $9.30M)
Equity Bancshares: 159,000 shares (about $6.74M)
Financial Institutions: 226,100 shares (about $6.17M)
BLACKROCK INC: 5,700 shares (about $5.84M)

Largest Sales this Quarter

Wintrust Financial: 93,500 shares (about $11.66M)
First Citizens BancShares: 5,425 shares (about $11.46M)
National Bank: 147,900 shares (about $6.37M)
Corebridge Financial: 191,100 shares (about $5.72M)
UMB Financial: 42,600 shares (about $4.81M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
C Citigroup	$28,507,950	$2,013,154 ▲	7.6%	405,000	4.4%	Finance
AMTB Amerant Bancorp	$23,497,043	$82,917 ▼	-0.4%	1,048,507	3.6%	Finance
WFC Wells Fargo & Company	$22,792,881	$14,715,281 ▲	182.2%	324,500	3.5%	Finance
USB U.S. Bancorp	$21,403,926	$2,750,225 ▼	-11.4%	447,500	3.3%	Finance
FCNCA First Citizens BancShares	$18,330,449	$11,463,134 ▼	-38.5%	8,675	2.8%	Finance
MTB M&T Bank	$17,108,911	$940,050 ▼	-5.2%	91,000	2.6%	Finance
ABCB Ameris Bancorp	$14,703,950	$1,489,166 ▼	-9.2%	235,000	2.2%	Finance
WSBC WesBanco	$14,687,352	$488,100 ▲	3.4%	451,363	2.2%	Finance
WBS Webster Financial	$14,633,300	$3,848,834 ▼	-20.8%	265,000	2.2%	Finance
EWBC East West Bancorp	$14,364,001	$2,978,136 ▼	-17.2%	150,000	2.2%	Finance
EQBK Equity Bancshares	$13,828,920	$6,744,780 ▲	95.2%	326,000	2.1%	Finance
WABC Westamerica Bancorporation	$12,821,224	$1,127,890 ▲	9.6%	244,400	2.0%	Finance
BAC Bank of America	$12,745,500	$3,313,830 ▲	35.1%	290,000	1.9%	Finance
QCRH QCR	$12,700,801	$887,040 ▲	7.5%	157,500	1.9%	Finance
HMST HomeStreet	$12,226,709	$1,056,350 ▲	9.5%	1,070,640	1.9%	Finance
FHN First Horizon	$12,198,799	$3,431,856 ▼	-22.0%	605,700	1.9%	Finance
BANC Banc of California	$12,193,302	$2,874,014 ▼	-19.1%	788,700	1.9%	Finance
HBNC Horizon Bancorp	$10,697,040	$473,634 ▲	4.6%	664,000	1.6%	Finance
FRST Primis Financial	$10,507,234	$1,357,714 ▲	14.8%	901,135	1.6%	Finance
ZION Zions Bancorporation, National Association	$10,171,876	$1,220,625 ▼	-10.7%	187,500	1.6%	Finance
MOFG MidWestOne Financial Group	$9,976,541	$215,459 ▼	-2.1%	342,601	1.5%	Finance
WAL Western Alliance Bancorporation	$9,899,490	$1,177,914 ▼	-10.6%	118,500	1.5%	Finance
DCOM Dime Community Bancshares	$9,296,507	$9,296,507 ▲	New Holding	302,473	1.4%	Finance
ESSA ESSA Bancorp	$8,849,101		0.0%	453,800	1.4%	Finance
FSBC Five Star Bancorp	$8,774,245	$285,855 ▼	-3.2%	291,600	1.3%	Finance
WTFC Wintrust Financial	$8,742,171	$11,660,385 ▼	-57.2%	70,100	1.3%	Finance
NBHC National Bank	$8,487,126	$6,368,574 ▼	-42.9%	197,100	1.3%	Finance
UMBF UMB Financial	$8,441,928	$4,807,836 ▼	-36.3%	74,800	1.3%	Finance
JPM JPMorgan Chase & Co.	$7,778,590	$1,594,072 ▼	-17.0%	32,450	1.2%	Finance
SSB SouthState	$7,676,673	$364,893 ▲	5.0%	77,168	1.2%	Finance
RNST Renasant	$7,446,297	$71,500 ▼	-1.0%	208,288	1.1%	Finance
ESQ Esquire Financial	$7,314,001	$159,000 ▼	-2.1%	92,000	1.1%	Finance
PFBC Preferred Bank	$7,262,658	$818,710 ▲	12.7%	84,078	1.1%	Finance
FFWM First Foundation	$7,194,831	$1,947,381 ▲	37.1%	1,158,588	1.1%	Finance
TFC Truist Financial	$7,157,701	$1,878,354 ▲	35.6%	165,000	1.1%	Finance
UNTY Unity Bancorp	$6,759,550	$309,631 ▼	-4.4%	155,000	1.0%	Finance
SF Stifel Financial	$6,513,312	$3,861,312 ▲	145.6%	61,400	1.0%	Finance
HBAN Huntington Bancshares	$6,508,001	$1,485,451 ▼	-18.6%	400,000	1.0%	Finance
FISI Financial Institutions	$6,170,269	$6,170,269 ▲	New Holding	226,100	0.9%	Finance
VLY Valley National Bancorp	$5,963,293	$2,428,986 ▲	68.7%	658,200	0.9%	Finance
LEN.B Lennar	$5,933,270	$1,757,595 ▼	-22.9%	44,898	0.9%	Construction
BLACKROCK INC	$5,843,128	$5,843,128 ▲	New Holding	5,700	0.9%	COM
FBMS First Bancshares	$5,835,305	$896,000 ▼	-13.3%	166,723	0.9%	Finance
IBOC International Bancshares	$5,741,244	$1,408,468 ▲	32.5%	90,900	0.9%	Finance
ISTR Investar	$5,577,840	$122,976 ▼	-2.2%	254,000	0.9%	Finance
ORRF Orrstown Financial Services	$5,491,500	$3,661,000 ▲	200.0%	150,000	0.8%	Finance
USCB USCB Financial	$5,430,808	$425,219 ▼	-7.3%	305,961	0.8%	Finance
CCNE CNB Financial	$5,001,832	$2,018,632 ▲	67.7%	201,200	0.8%	Finance
UBSI United Bankshares	$4,930,315	$2,365,650 ▲	92.2%	131,300	0.8%	Finance
FCCO First Community	$4,862,208	$149,520 ▲	3.2%	202,592	0.7%	Finance
ARES Ares Management	$4,850,622	$283,248 ▼	-5.5%	27,400	0.7%	Finance
SASR Sandy Spring Bancorp	$4,790,191	$6,742 ▲	0.1%	142,100	0.7%	Finance
CBNK Capital Bancorp	$4,729,975	$197,676 ▼	-4.0%	165,964	0.7%	Finance
KKR KKR & Co. Inc.	$4,333,763	$695,177 ▼	-13.8%	29,300	0.7%	Finance
BKU BankUnited	$4,030,753	$1,000,054 ▼	-19.9%	105,600	0.6%	Finance
SRCE 1st Source	$3,846,774	$64,218 ▲	1.7%	65,892	0.6%	Finance
EFSC Enterprise Financial Services	$3,846,480	$721,920 ▼	-15.8%	68,200	0.6%	Finance
COLB Columbia Banking System	$3,781,401	$1,288,377 ▲	51.7%	140,000	0.6%	Finance
PNC The PNC Financial Services Group	$3,625,581	$713,545 ▼	-16.4%	18,800	0.6%	Finance
OPBK OP Bancorp	$3,557,249	$94,860 ▲	2.7%	225,000	0.5%	Finance
CARE Carter Bankshares	$3,535,590	$3,535,590 ▲	New Holding	201,000	0.5%	Finance
MGYR Magyar Bancorp	$3,376,980	$37,960 ▲	1.1%	231,300	0.5%	Finance
TRMK Trustmark	$3,374,298		0.0%	95,400	0.5%	Finance
CCBG Capital City Bank Group	$3,360,805	$524,095 ▲	18.5%	91,700	0.5%	Finance
HOPE Hope Bancorp	$3,239,645	$597,294 ▲	22.6%	263,600	0.5%	Finance
FMBH First Mid Bancshares	$3,210,704	$817,404 ▲	34.2%	87,200	0.5%	Finance
MBWM Mercantile Bank	$3,003,075	$3,003,075 ▲	New Holding	67,500	0.5%	Finance
IROQ IF Bancorp	$2,933,088	$842,159 ▼	-22.3%	129,439	0.4%	Finance
HBCP Home Bancorp	$2,922,689	$150,275 ▼	-4.9%	63,248	0.4%	Finance
CFG Citizens Financial Group	$2,901,288	$196,920 ▼	-6.4%	66,300	0.4%	Finance
CRBG Corebridge Financial	$2,693,700	$5,719,623 ▼	-68.0%	90,000	0.4%	Finance
CIVB Civista Bancshares	$2,623,478	$489,096 ▲	22.9%	124,690	0.4%	Finance
TOWN TowneBank	$2,455,726	$2,455,726 ▲	New Holding	72,100	0.4%	Finance
Banc of California 7.75 Non-Cumulative Perpetual Preferred Stock, Series A	$2,415,859	$197,248 ▼	-7.5%	98,889	0.4%	Not 13F Security
FFIC Flushing Financial	$2,349,060	$2,349,060 ▲	New Holding	164,500	0.4%	Finance
PWOD Penns Woods Bancorp	$2,340,030	$2,340,030 ▲	New Holding	77,000	0.4%	Finance
PCB PCB Bancorp	$2,313,432	$552,552 ▲	31.4%	114,300	0.4%	Finance
IBCP Independent Bank	$2,263,671	$173,871 ▲	8.3%	64,992	0.3%	Finance
PVBC Provident Bancorp	$2,245,915	$169,393 ▼	-7.0%	197,010	0.3%	Finance
HOMB Home Bancshares, Inc. (Conway, AR)	$2,244,190	$107,682 ▼	-4.6%	79,300	0.3%	Finance
WLFC Willis Lease Finance	$2,238,012	$186,795 ▼	-7.7%	10,783	0.3%	Transportation
FLAGSTAR FINANCIAL INC	$2,185,016		0.0%	58,205	0.3%	UNIT 05/07/2051
BCOW 1895 Bancorp of Wisconsin	$2,125,000	$82,090 ▼	-3.7%	212,500	0.3%	Finance
EQFN Equitable Financial	$2,034,390	$64,260 ▼	-3.1%	159,560	0.3%	Finance
BAM Brookfield Asset Management	$2,032,126	$2,032,126 ▲	New Holding	37,500	0.3%	Finance
BWB Bridgewater Bancshares	$2,010,288	$52,689 ▲	2.7%	148,800	0.3%	Finance
COFS ChoiceOne Financial Services	$1,853,458	$2,050,690 ▼	-52.5%	52,005	0.3%	Finance
BEN Franklin Resources	$1,826,100	$1,826,100 ▲	New Holding	90,000	0.3%	Finance
MBINM Merchants Bancorp	$1,658,389	$322,567 ▼	-16.3%	64,579	0.3%	Financial Services
Merchants Bancorp 7.625 Non-Cumulative Perpetual Preferred Stock, Series E	$1,644,500	$1,644,500 ▲	New Holding	65,000	0.3%	Not 13F Security
FNB F.N.B.	$1,625,800	$613,370 ▼	-27.4%	110,000	0.2%	Finance
ONB Old National Bancorp	$1,538,885	$1,538,885 ▲	New Holding	70,900	0.2%	Finance
White River Bancshares Co	$1,529,955	$241,362 ▼	-13.6%	43,738	0.2%	Not 13F Security
INDB Independent Bank	$1,283,801	$1,283,801 ▲	New Holding	20,000	0.2%	Finance
PEBK Peoples Bancorp of North Carolina	$1,018,782	$46,906 ▲	4.8%	32,601	0.2%	Finance
KEY KeyCorp	$994,138	$2,245,325 ▼	-69.3%	58,001	0.2%	Finance
FFBC First Financial Bancorp.	$940,800	$440,832 ▼	-31.9%	35,000	0.1%	Finance
PBBK PB Bankshares	$916,800		0.0%	60,000	0.1%	Finance
TRST TrustCo Bank Corp NY	$872,722	$373,072 ▲	74.7%	26,200	0.1%	Finance
JHG Janus Henderson Group	$871,865	$774,046 ▼	-47.0%	20,500	0.1%	Finance

Showing largest 100 holdings. View all holdings.

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Maltese Capital Management LLC Top Holdings and 13F Report (2025)

About Maltese Capital Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Maltese Capital Management LLC Top Holdings and 13F Report (2025)

About Maltese Capital Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofMaltese Capital Management LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools