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CIK: 0001040762
Total reported value
$548.6M
$548.6M
123 檔
18.5%
In Q2 2025, Maltese Capital Management LLC's U.S. equity holdings reached a combined market value of $548.6M, distributed across 123 disclosed stock positions.
In Q2 2025, Maltese Capital Management LLC displayed an active expansion posture, initiating 17 new positions and adding to 49 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | C | Citigroup Inc | Stock-Financials | 3.58% | -0.53% | -14.53% | |
| 2 | MTB | M & T Bank CORP | Stock-Financials | 2.86% | -0.10% | +12.30% | |
| 3 | QCRH | Qcr Holdings Inc | Stock-Other | 2.72% | -0.65% | +58.33% | |
| 4 | AMTB | Amerant Bancorp Inc | Stock-Other | 2.67% | -0.19% | — | |
| 5 | WFC | Wells Fargo & Co | Stock-Financials | 2.39% | -0.11% | EXIT | |
| 6 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 2.36% | — | -7.53% | |
| 7 | WAL | Western Alliance Bancorp | Stock-Financials | 2.20% | — | +8.94% | |
| 8 | ABCB | Ameris Bancorp | Stock-Financials | 2.16% | -0.62% | +1.11% | |
| 9 | NBHC | National Bank Hold-cl A | Stock-Other | 2.14% | +0.27% | +62.00% | |
| 10 | MCHB | Mechanics Bancorp-a | Stock-Other | 2.02% | -1.04% | +4.76% | |
| 11 | WSBC | Wesbanco Inc | Stock-Other | 2.00% | -0.91% | +0.07% | |
| 12 | WBS | Webster Financial CORP | Stock-Financials | 1.99% | -0.83% | +6.12% | |
| 13 | CHYM | Chime Financial Inc-cl A | Stock-Other | 1.95% | -0.06% | — | |
| 14 | EQBK | Equity Bancshares Inc - Cl A | Stock-Other | 1.87% | +0.02% | — | |
| 15 | ZION | Zions Bancorp NA | Stock-Financials | 1.84% | — | +19.06% | |
| 16 | FHN | First Horizon CORP | Stock-Financials | 1.67% | +0.04% | -7.54% | |
| 17 | HBNC | Horizon Bancorp Inc/in | Stock-Other | 1.66% | +0.12% | +9.22% | |
| 18 | BAC | Bank Of America CORP | Stock-Financials | 1.66% | -0.06% | -28.57% | |
| 19 | COF | Capital One Financial CORP | Stock-Financials | 1.64% | +0.08% | +266.67% | |
| 20 | FFWM | First Foundation Inc | Stock-Other | 1.58% | -2.57% | EXIT | |
| 21 | SSBUSD | Southstate Bank CORP | Stock-Other | 1.58% | — | +25.64% | |
| 22 | FRST | Primis Financial CORP | Stock-Other | 1.56% | +0.21% | +10.35% | |
| 23 | UMBF | Umb Financial CORP | Stock-Financials | 1.41% | +0.05% | +0.42% | |
| 24 | WTFC | Wintrust Financial CORP | Stock-Financials | 1.39% | -0.25% | EXIT | |
| 25 | MOFG | Midwestone Financial Group I | Stock-Other | 1.39% | — | — | |
| 26 | WABC | Westamerica Bancorporation | Stock-Other | 1.36% | -0.10% | -18.17% | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.32% | +0.28% | -23.53% | |
| 28 | RNST | Renasant CORP | Stock-Other | 1.31% | -0.08% | +23.70% | |
| 29 | TFC | Truist Financial CORP | Stock-Financials | 1.30% | — | +22.86% | |
| 30 | FSBC | Five Star Bancorp | Stock-Other | 1.17% | -0.11% | — | |
| 31 | ✓ | Essa Bancorp Inc | Stock-Other | 1.15% | — | — | |
| 32 | NPB | Northpointe Bancshares Inc | Stock-Other | 1.13% | -0.20% | -7.87% | |
| 33 | FSUN | Firstsun Capital Bancorp | Stock-Other | 1.12% | +2.43% | +2.22% | |
| 34 | KEY | Keycorp | Stock-Financials | 1.08% | +0.31% | +17.33% | |
| 35 | ONB | Old National Bancorp | Stock-Financials | 1.03% | — | +175.93% | |
| 36 | UNTY | Unity Bancorp Inc | Stock-Other | 1.02% | +0.04% | +9.00% | |
| 37 | BY | Byline Bancorp Inc | Stock-Other | 0.96% | -0.48% | — | |
| 38 | EFSI | Eagle Financial Services Inc | Stock-Other | 0.93% | -0.24% | +8.75% | |
| 39 | IBOC | International Bancshares Crp | Stock-Other | 0.93% | +0.01% | — | |
| 40 | BBT | Beacon Financial CORP | Stock-Other | 0.90% | -0.24% | — | |
| 41 | SF | Stifel Financial CORP | Stock-Financials | 0.89% | -0.15% | EXIT | |
| 42 | CARE | Carter Bankshares Inc | Stock-Other | 0.89% | -0.86% | +26.53% | |
| 43 | ARES | Ares Management CORP - A | Stock-Financials | 0.85% | — | +6.06% | |
| 44 | EWBC | East West Bancorp Inc | Stock-Financials | 0.85% | -0.51% | -36.84% | |
| 45 | PFBC | Preferred Bank/los Angeles | Stock-Other | 0.85% | — | -5.72% | |
| 46 | VLY | Valley National Bancorp | Stock-Financials | 0.81% | -0.04% | -0.16% | |
| 47 | FISI | Financial Institutions Inc | Stock-Other | 0.79% | -0.02% | -2.70% | |
| 48 | FCCO | First Community CORP | Stock-Other | 0.78% | +0.01% | +3.49% | |
| 49 | FITB | Fifth Third Bancorp | Stock-Financials | 0.75% | +0.18% | +8.33% | |
| 50 | JCAP | Jefferson Capital Inc | Stock-Other | 0.74% | -0.43% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CHYM | Chime Financial Inc-cl A | +2% | NEW | New buy |
| 2 | COF | Capital One Financial CORP | +1.2% | +266.67% | Add |
| 3 | BY | Byline Bancorp Inc | +1% | NEW | New buy |
| 4 | JCAP | Jefferson Capital Inc | +0.7% | NEW | New buy |
| 5 | QCRH | Qcr Holdings Inc | +0.6% | +58.33% | Add |
| 6 | ONB | Old National Bancorp | +0.6% | +175.93% | Add |
| 7 | NBHC | National Bank Hold-cl A | +0.6% | +62.00% | Add |
| 8 | JHG | Janus Henderson Group plc | +0.6% | +1050.00% | Add |
| 9 | AUB | Atlantic Union Bankshares Co | +0.5% | NEW | New buy |
| 10 | BUSE | First Busey CORP | +0.5% | NEW | New buy |
| 11 | SCHW | Schwab (charles) CORP | +0.5% | +233.33% | Add |
| 12 | WT | Wisdomtree Inc | +0.4% | +530.00% | Add |
| 13 | OBT | Orange County Bancorp Inc | +0.4% | NEW | New buy |
| 14 | PNC | Pnc Financial Services Group | +0.4% | NEW | New buy |
| 15 | COLB | Columbia Banking System Inc | +0.3% | NEW | New buy |
| 16 | BAM | Brookfield Asset Mgmt-a | +0.3% | +400.00% | Add |
| 17 | CFG | Citizens Financial Group | +0.3% | +142.86% | Add |
| 18 | STBA | S & T Bancorp Inc | +0.3% | NEW | New buy |
| 19 | XHC | Heritage Commerce CORP | +0.3% | NEW | New buy |
| 20 | SEIC | Sei Investments Company | +0.2% | +50.00% | Add |
| 21 | BNY | Bank Of New York Mellon CORP | +0.2% | NEW | New buy |
| 22 | MBBC | Marathon Bancorp Inc | +0.2% | NEW | New buy |
| 23 | FFWM | First Foundation Inc | +0.2% | +31.62% | Add |
| 24 | IVZ | Invesco Ltd. | +0.2% | +114.29% | Add |
| 25 | FL8 | Flushing Financial CORP | +0.2% | NEW | New buy |
| 26 | RNST | Renasant CORP | +0.2% | +23.70% | Add |
| 27 | WNEB | Western New England Bancorp | +0.2% | +106.97% | Add |
| 28 | BHF | Brighthouse Financial Inc | +0.2% | NEW | New buy |
| 29 | MTB | M & T Bank CORP | +0.1% | +12.30% | Add |
| 30 | ACNB | Acnb CORP | +0.1% | NEW | New buy |
| 31 | TFC | Truist Financial CORP | +0.1% | +22.86% | Add |
| 32 | CARE | Carter Bankshares Inc | +0.1% | +26.53% | Add |
| 33 | USB | US Bancorp | +0.1% | NEW | New buy |
| 34 | ZION | Zions Bancorp NA | +0.1% | +19.06% | Add |
| 35 | SSBUSD | Southstate Bank CORP | +0.1% | +25.64% | Add |
| 36 | KEY | Keycorp | +0.1% | +17.33% | Add |
| 37 | LPLA | Lpl Financial Holdings Inc | +0.1% | +400.00% | Add |
| 38 | FRST | Primis Financial CORP | +0.1% | +10.35% | Add |
| 39 | UNTY | Unity Bancorp Inc | +0.1% | +9.00% | Add |
| 40 | IBCP | Independent Bank CORP - Mich | +0.1% | +34.08% | Add |
| 41 | CBAN | Colony Bankcorp | +0.1% | NEW | New buy |
| 42 | ARES | Ares Management CORP - A | +0.1% | +6.06% | Add |
| 43 | INDB | Independent Bank Corp/ma | +0.1% | +30.00% | Add |
| 44 | BWB | Bridgewater Bancshares Inc | +0.1% | +19.94% | Add |
| 45 | SBCF | Seacoast Banking Corp/fl | +0.1% | +58.33% | Add |
| 46 | MBWM | Mercantile Bank CORP | 0% | +16.69% | Add |
| 47 | MCHB | Mechanics Bancorp-a | 0% | +4.76% | Add |
| 48 | MGYR | Magyar Bancorp Inc | 0% | +0.04% | Add |
| 49 | CIVB | Civista Bancshares Inc | 0% | +1.38% | Add |
| 50 | PEBK | Peoples Bancorp Of Nc | 0% | +22.09% | Add |
According to official SEC Form 13F filings, Maltese Capital Management LLC reported a total U.S. public equity portfolio value of $548.6M across 123 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including C, MTB, QCRH) accounted for 18.5% of total reported equity market value during Q2 2025.
Top New Position Initiated
CHYM
市值: $13.9M
Top Position Liquidated / Trimmed
FBMSUSD
前期市值: $4.8M
During Q2 2025, Maltese Capital Management LLC's top holdings by market value included C (3.6%)、MTB (2.9%)、QCRH (2.7%). The largest single position, C, represented 3.6% of total portfolio value.
In Q2 2025, Maltese Capital Management LLC made 103 total portfolio adjustments, initiating 17 new buys, adding to 49 positions, trimming 27 holdings, and fully liquidating 10 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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