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CIK: 0001040762
Total reported value
$548.6M
$548.6M
124 檔
16.0%
The Q3 2025 SEC filing reveals that Maltese Capital Management LLC held a total portfolio value of $548.6M, covering 124 public equity positions.
Maltese Capital Management LLC executed strategic sector rebalancing during Q3 2025, establishing 31 new positions while fully exiting 23 holdings and trimming 55 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | C | Citigroup Inc | Stock-Financials | 3.22% | -0.53% | -30.23% | |
| 2 | AMTB | Amerant Bancorp Inc | Stock-Other | 2.82% | -0.19% | -7.22% | |
| 3 | WAL | Western Alliance Bancorp | Stock-Financials | 2.43% | — | -7.96% | |
| 4 | NBHC | National Bank Hold-cl A | Stock-Other | 2.42% | +0.27% | +2.22% | |
| 5 | WBS | Webster Financial CORP | Stock-Financials | 2.42% | -0.83% | +3.38% | |
| 6 | MTB | M & T Bank CORP | Stock-Financials | 2.39% | -0.10% | -23.81% | |
| 7 | SSB | Southstate Bank CORP | Stock-Financials | 2.13% | -0.09% | — | |
| 8 | USB | US Bancorp | Stock-Financials | 2.08% | +1.15% | +1320.00% | |
| 9 | MCHB | Mechanics Bancorp-a | Stock-Other | 2.04% | -1.04% | -7.81% | |
| 10 | HBNC | Horizon Bancorp Inc/in | Stock-Other | 2.04% | +0.12% | +9.31% | |
| 11 | EQBK | Equity Bancshares Inc - Cl A | Stock-Other | 2.01% | +0.02% | — | |
| 12 | FFWM | First Foundation Inc | Stock-Other | 1.97% | -2.57% | EXIT | |
| 13 | WSBC | Wesbanco Inc | Stock-Other | 1.94% | -0.91% | -11.00% | |
| 14 | QCRH | Qcr Holdings Inc | Stock-Other | 1.80% | -0.65% | -44.95% | |
| 15 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 1.77% | — | -24.24% | |
| 16 | CCNE | Cnb Financial Corp/pa | Stock-Other | 1.75% | +0.03% | +228.43% | |
| 17 | COF | Capital One Financial CORP | Stock-Financials | 1.58% | +0.08% | -10.91% | |
| 18 | FHN | First Horizon CORP | Stock-Financials | 1.58% | +0.04% | -17.86% | |
| 19 | FRST | Primis Financial CORP | Stock-Other | 1.57% | +0.21% | -3.76% | |
| 20 | MOFG | Midwestone Financial Group I | Stock-Other | 1.56% | — | +5.61% | |
| 21 | BAC | Bank Of America CORP | Stock-Financials | 1.48% | -0.06% | -24.00% | |
| 22 | ABCB | Ameris Bancorp | Stock-Financials | 1.43% | -0.62% | -45.68% | |
| 23 | ZION | Zions Bancorp NA | Stock-Financials | 1.37% | — | -36.76% | |
| 24 | FSBC | Five Star Bancorp | Stock-Other | 1.35% | -0.11% | -4.87% | |
| 25 | CHYM | Chime Financial Inc-cl A | Stock-Other | 1.29% | -0.06% | +4.81% | |
| 26 | UMBF | Umb Financial CORP | Stock-Financials | 1.27% | +0.05% | -25.58% | |
| 27 | COLB | Columbia Banking System Inc | Stock-Financials | 1.19% | +0.41% | +205.50% | |
| 28 | UNTY | Unity Bancorp Inc | Stock-Other | 1.15% | +0.04% | +0.19% | |
| 29 | IBOC | International Bancshares Crp | Stock-Other | 1.14% | +0.01% | +9.40% | |
| 30 | IVZ | Invesco Ltd. | Stock-Financials | 1.09% | +0.08% | +110.00% | |
| 31 | EFSI | Eagle Financial Services Inc | Stock-Other | 1.09% | -0.24% | -12.64% | |
| 32 | CARE | Carter Bankshares Inc | Stock-Other | 1.08% | -0.86% | +1.10% | |
| 33 | BLK | Blackrock Inc | Stock-Financials | 1.07% | — | +34.91% | |
| 34 | FSUN | Firstsun Capital Bancorp | Stock-Other | 1.03% | +2.43% | -23.91% | |
| 35 | FCCO | First Community CORP | Stock-Other | 1.02% | +0.01% | +5.29% | |
| 36 | PFBC | Preferred Bank/los Angeles | Stock-Other | 0.99% | — | +3.57% | |
| 37 | NPB | Northpointe Bancshares Inc | Stock-Other | 0.99% | -0.20% | -34.91% | |
| 38 | WFC | Wells Fargo & Co | Stock-Financials | 0.98% | -0.11% | EXIT | |
| 39 | CFG | Citizens Financial Group | Stock-Financials | 0.98% | +0.34% | +43.67% | |
| 40 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.98% | +0.28% | -36.92% | |
| 41 | MIAX | Miami International Holdings | Stock-Other | 0.98% | — | — | |
| 42 | JCAP | Jefferson Capital Inc | Stock-Other | 0.93% | -0.43% | +24.19% | |
| 43 | VLY | Valley National Bancorp | Stock-Financials | 0.92% | -0.04% | -11.34% | |
| 44 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.90% | -0.84% | EXIT | |
| 45 | BY | Byline Bancorp Inc | Stock-Other | 0.90% | -0.48% | -16.21% | |
| 46 | ISTR 6.5 PERP AIBond | Investar Holding CORP | Bond | 0.89% | +0.02% | — | |
| 47 | ISTR | Investar Holding CORP | Stock-Other | 0.87% | +0.04% | -3.60% | |
| 48 | CIVB | Civista Bancshares Inc | Stock-Other | 0.87% | — | +93.20% | |
| 49 | FISI | Financial Institutions Inc | Stock-Other | 0.87% | -0.02% | -4.09% | |
| 50 | RNST | Renasant CORP | Stock-Other | 0.85% | -0.08% | -41.35% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CCNE | Cnb Financial Corp/pa | +1.2% | +228.43% | Add |
| 2 | COF | Capital One Financial CORP | +1.1% | -10.91% | Add |
| 3 | IVZ | Invesco Ltd. | +0.9% | +110.00% | Add |
| 4 | NBHC | National Bank Hold-cl A | +0.9% | +2.22% | Add |
| 5 | CFG | Citizens Financial Group | +0.8% | +43.67% | Add |
| 6 | SCHW | Schwab (charles) CORP | +0.7% | +25.00% | Add |
| 7 | FFWM | First Foundation Inc | +0.6% | +5.38% | Add |
| 8 | JHG | Janus Henderson Group plc | +0.6% | -21.74% | Add |
| 9 | CIVB | Civista Bancshares Inc | +0.4% | +93.20% | Add |
| 10 | IBCP | Independent Bank CORP - Mich | +0.4% | +77.87% | Add |
| 11 | WBS | Webster Financial CORP | +0.4% | +3.38% | Add |
| 12 | FFBC | First Financial Bancorp | +0.4% | +171.43% | Add |
| 13 | WT | Wisdomtree Inc | +0.4% | -36.51% | Add |
| 14 | CARE | Carter Bankshares Inc | +0.3% | +1.10% | Add |
| 15 | HBNC | Horizon Bancorp Inc/in | +0.3% | +9.31% | Add |
| 16 | BLK | Blackrock Inc | +0.3% | +34.91% | Add |
| 17 | INDB | Independent Bank Corp/ma | +0.3% | +17.69% | Add |
| 18 | BAM | Brookfield Asset Mgmt-a | +0.3% | -17.23% | Add |
| 19 | WNEB | Western New England Bancorp | +0.2% | -11.88% | Add |
| 20 | FCCO | First Community CORP | +0.2% | +5.29% | Add |
| 21 | UNTY | Unity Bancorp Inc | +0.2% | +0.19% | Add |
| 22 | ISTR | Investar Holding CORP | +0.1% | -3.60% | Trim |
| 23 | BWB | Bridgewater Bancshares Inc | +0.1% | -1.94% | Add |
| 24 | WAL | Western Alliance Bancorp | +0.1% | -7.96% | Add |
| 25 | IBOC | International Bancshares Crp | +0.1% | +9.40% | Add |
| 26 | FRST | Primis Financial CORP | +0.1% | -3.76% | Add |
| 27 | MGYR | Magyar Bancorp Inc | +0.1% | — | Add |
| 28 | PEBK | Peoples Bancorp Of Nc | +0.1% | +9.66% | Add |
| 29 | OPBK | Op Bancorp | +0.1% | -1.16% | Add |
| 30 | TCBC | Tc Bancshares Inc | +0.1% | +12.39% | Add |
| 31 | MCHB | Mechanics Bancorp-a | 0% | -7.81% | Trim |
| 32 | EFSC | Enterprise Financial Service | 0% | +6.67% | Add |
| 33 | TOWN | Towne Bank | 0% | +7.89% | Add |
| 34 | PCB | Pcb Bancorp | 0% | +3.21% | Add |
| 35 | SBCF | Seacoast Banking Corp/fl | 0% | -21.24% | Add |
| 36 | FSBC | Five Star Bancorp | 0% | -4.87% | Trim |
| 37 | EQFN | Equitable Financial CORP | 0% | — | Unchanged |
| 38 | EFSI | Eagle Financial Services Inc | 0% | -12.64% | Trim |
| 39 | AFBI | Affinity Bancshares Inc | 0% | +13.79% | Add |
| 40 | HBCP | Home Bancorp Inc | 0% | -9.69% | Trim |
| 41 | WRIV | White River Bancshares Co | — | -10.00% | Trim |
| 42 | FVCB | Fvcbankcorp Inc | — | -7.90% | Trim |
| 43 | ECBK | Ecb Bancorp Inc | — | — | Unchanged |
| 44 | VLY | Valley National Bancorp | 0% | -11.34% | Trim |
| 45 | IROQ | If Bancorp Inc | 0% | -2.27% | Trim |
| 46 | BCOW | 1895 Bancorp Of Wisconsin In | 0% | -2.59% | Trim |
| 47 | FLG 6 11-01-51Bond | Flagstar Bank NA | 0% | -2.07% | Trim |
| 48 | PFBC | Preferred Bank/los Angeles | 0% | +3.57% | Trim |
| 49 | COFS | Choiceone Financial Svcs Inc | 0% | -12.78% | Trim |
| 50 | HOPE | Hope Bancorp Inc | -0.1% | -26.07% | Trim |
According to official SEC Form 13F filings, Maltese Capital Management LLC reported a total U.S. public equity portfolio value of $548.6M across 124 disclosed positions in Q3 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, AMTB, WAL) accounted for 16.0% of total reported equity market value during Q3 2025.
Top New Position Initiated
SSB
市值: $14.1M
Top Position Liquidated / Trimmed
SSBUSD
前期市值: $9.0M
During Q3 2025, Maltese Capital Management LLC's top holdings by market value included C (3.2%)、AMTB (2.8%)、WAL (2.4%). The largest single position, C, represented 3.2% of total portfolio value.
In Q3 2025, Maltese Capital Management LLC made 144 total portfolio adjustments, initiating 31 new buys, adding to 35 positions, trimming 55 holdings, and fully liquidating 23 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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