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CIK: 0001040762
Total reported value
$548.6M
$548.6M
107 檔
14.1%
During the Q4 2025 filing period, Maltese Capital Management LLC (CIK: 0001040762) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $548.6M across 107 reported positions.
In Q4 2025, Maltese Capital Management LLC adopted a defensive or profit-taking posture, trimming 61 positions and completely liquidating 23 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SSB | Southstate Bank CORP | Stock-Financials | 3.12% | -0.09% | +31.23% | |
| 2 | C | Citigroup Inc | Stock-Financials | 2.74% | -0.53% | -36.69% | |
| 3 | FFWM | First Foundation Inc | Stock-Other | 2.70% | -2.57% | EXIT | |
| 4 | EQBK | Equity Bancshares Inc - Cl A | Stock-Other | 2.61% | +0.02% | +0.97% | |
| 5 | WBS | Webster Financial CORP | Stock-Financials | 2.57% | -0.83% | -14.43% | |
| 6 | FRST | Primis Financial CORP | Stock-Other | 2.53% | +0.21% | +4.01% | |
| 7 | HBNC | Horizon Bancorp Inc/in | Stock-Other | 2.39% | +0.12% | -5.85% | |
| 8 | NBHC | National Bank Hold-cl A | Stock-Other | 2.38% | +0.27% | -14.86% | |
| 9 | MOFG | Midwestone Financial Group I | Stock-Other | 2.32% | — | -6.44% | |
| 10 | CCNE | Cnb Financial Corp/pa | Stock-Other | 2.28% | +0.03% | +2.78% | |
| 11 | AMTB | Amerant Bancorp Inc | Stock-Other | 2.05% | -0.19% | -38.75% | |
| 12 | QCRH | Qcr Holdings Inc | Stock-Other | 1.93% | -0.65% | -16.95% | |
| 13 | MCHB | Mechanics Bancorp-a | Stock-Other | 1.78% | -1.04% | -32.22% | |
| 14 | IBOC | International Bancshares Crp | Stock-Other | 1.70% | +0.01% | +31.44% | |
| 15 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 1.68% | — | -32.33% | |
| 16 | CHYM | Chime Financial Inc-cl A | Stock-Other | 1.65% | -0.06% | -12.90% | |
| 17 | WSBC | Wesbanco Inc | Stock-Other | 1.62% | -0.91% | -31.59% | |
| 18 | ABCB | Ameris Bancorp | Stock-Financials | 1.60% | -0.62% | -5.81% | |
| 19 | CBC | Central Bancompany | Stock-Other | 1.58% | -0.16% | — | |
| 20 | BAC | Bank Of America CORP | Stock-Financials | 1.48% | -0.06% | -20.44% | |
| 21 | UNTY | Unity Bancorp Inc | Stock-Other | 1.46% | +0.04% | +2.38% | |
| 22 | MTB | M & T Bank CORP | Stock-Financials | 1.45% | -0.10% | -49.38% | |
| 23 | AVBH | Avidbank Holdings Inc | Stock-Other | 1.44% | -0.51% | +38.64% | |
| 24 | CARE | Carter Bankshares Inc | Stock-Other | 1.38% | -0.86% | +7.26% | |
| 25 | BY | Byline Bancorp Inc | Stock-Other | 1.37% | -0.48% | +23.26% | |
| 26 | FCCO | First Community CORP | Stock-Other | 1.33% | +0.01% | +5.33% | |
| 27 | UMBF | Umb Financial CORP | Stock-Financials | 1.33% | +0.05% | -8.45% | |
| 28 | COF | Capital One Financial CORP | Stock-Financials | 1.26% | +0.08% | -40.11% | |
| 29 | EWBC | East West Bancorp Inc | Stock-Financials | 1.25% | -0.51% | +32.26% | |
| 30 | COLB | Columbia Banking System Inc | Stock-Financials | 1.22% | +0.41% | -19.80% | |
| 31 | NPB | Northpointe Bancshares Inc | Stock-Other | 1.13% | -0.20% | -0.21% | |
| 32 | ISTR 6.5 PERP AIBond | Investar Holding CORP | Bond | 1.13% | +0.02% | +0.00% | |
| 33 | ZION | Zions Bancorp NA | Stock-Financials | 1.09% | — | -34.38% | |
| 34 | PFBC | Preferred Bank/los Angeles | Stock-Other | 1.09% | — | -10.64% | |
| 35 | BBT | Beacon Financial CORP | Stock-Other | 1.03% | -0.24% | -4.54% | |
| 36 | FSBC | Five Star Bancorp | Stock-Other | 1.02% | -0.11% | -42.32% | |
| 37 | FFBC | First Financial Bancorp | Stock-Other | 1.01% | +0.15% | +59.94% | |
| 38 | CFG | Citizens Financial Group | Stock-Financials | 0.98% | +0.34% | -22.21% | |
| 39 | IBCP | Independent Bank CORP - Mich | Stock-Other | 0.97% | +0.25% | +8.71% | |
| 40 | UBSI | United Bankshares Inc | Stock-Financials | 0.97% | -0.06% | +39.02% | |
| 41 | WFC | Wells Fargo & Co | Stock-Financials | 0.97% | -0.11% | EXIT | |
| 42 | JCAP | Jefferson Capital Inc | Stock-Other | 0.92% | -0.43% | -34.97% | |
| 43 | EFSI | Eagle Financial Services Inc | Stock-Other | 0.91% | -0.24% | -32.03% | |
| 44 | VLY | Valley National Bancorp | Stock-Financials | 0.90% | -0.04% | -23.86% | |
| 45 | WAL | Western Alliance Bancorp | Stock-Financials | 0.90% | — | -67.57% | |
| 46 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.89% | -0.84% | EXIT | |
| 47 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.86% | +0.28% | -26.76% | |
| 48 | USB | US Bancorp | Stock-Financials | 0.83% | +1.15% | -69.19% | |
| 49 | INDB | Independent Bank Corp/ma | Stock-Other | 0.82% | +0.26% | -16.99% | |
| 50 | FHN | First Horizon CORP | Stock-Financials | 0.82% | +0.04% | -58.15% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SSB | Southstate Bank CORP | +1% | +31.23% | Add |
| 2 | FRST | Primis Financial CORP | +1% | +4.01% | Add |
| 3 | MOFG | Midwestone Financial Group I | +0.8% | -6.44% | Trim |
| 4 | FFWM | First Foundation Inc | +0.7% | +6.00% | Add |
| 5 | FITB | Fifth Third Bancorp | +0.6% | +276.50% | Add |
| 6 | EQBK | Equity Bancshares Inc - Cl A | +0.6% | +0.97% | Add |
| 7 | AVBH | Avidbank Holdings Inc | +0.6% | +38.64% | Add |
| 8 | IBOC | International Bancshares Crp | +0.6% | +31.44% | Add |
| 9 | CCNE | Cnb Financial Corp/pa | +0.5% | +2.78% | Add |
| 10 | EWBC | East West Bancorp Inc | +0.5% | +32.26% | Add |
| 11 | BY | Byline Bancorp Inc | +0.5% | +23.26% | Add |
| 12 | FFBC | First Financial Bancorp | +0.5% | +59.94% | Add |
| 13 | CTBI | Community Trust Bancorp Inc | +0.4% | +266.67% | Add |
| 14 | NP | Neptune Insurance Holdi-cl A | +0.4% | +37.50% | Add |
| 15 | ONB | Old National Bancorp | +0.4% | +250.77% | Add |
| 16 | UBSI | United Bankshares Inc | +0.4% | +39.02% | Add |
| 17 | CHYM | Chime Financial Inc-cl A | +0.4% | -12.90% | Trim |
| 18 | HBNC | Horizon Bancorp Inc/in | +0.4% | -5.85% | Trim |
| 19 | FCCO | First Community CORP | +0.3% | +5.33% | Add |
| 20 | UNTY | Unity Bancorp Inc | +0.3% | +2.38% | Add |
| 21 | CARE | Carter Bankshares Inc | +0.3% | +7.26% | Add |
| 22 | TOWN | Towne Bank | +0.2% | +29.27% | Add |
| 23 | IBCP | Independent Bank CORP - Mich | +0.2% | +8.71% | Add |
| 24 | ISTR 6.5 PERP AIBond | Investar Holding CORP | +0.2% | +0.00% | Add |
| 25 | ACNB | Acnb CORP | +0.2% | +30.50% | Add |
| 26 | CADE | Cadence Bank | +0.2% | +65.83% | Add |
| 27 | BBT | Beacon Financial CORP | +0.2% | -4.54% | Trim |
| 28 | BNY | Bank Of New York Mellon CORP | +0.2% | +42.34% | Add |
| 29 | ABCB | Ameris Bancorp | +0.2% | -5.81% | Trim |
| 30 | OPBK | Op Bancorp | +0.2% | +11.03% | Add |
| 31 | WBS | Webster Financial CORP | +0.2% | -14.43% | Trim |
| 32 | HBAN | Huntington Bancshares Inc | +0.2% | +13.36% | Add |
| 33 | NPB | Northpointe Bancshares Inc | +0.1% | -0.21% | Trim |
| 34 | QCRH | Qcr Holdings Inc | +0.1% | -16.95% | Trim |
| 35 | SF | Stifel Financial CORP | +0.1% | -9.29% | Trim |
| 36 | MGYR | Magyar Bancorp Inc | +0.1% | +1.44% | Add |
| 37 | PFBC | Preferred Bank/los Angeles | +0.1% | -10.64% | Trim |
| 38 | MBBC | Marathon Bancorp Inc | +0.1% | +7.40% | Add |
| 39 | BCOW | 1895 Bancorp Of Wisconsin In | +0.1% | +9.10% | Add |
| 40 | MRBK | Meridian CORP | +0.1% | +333.22% | Add |
| 41 | SFST | Southern First Bancshares | +0.1% | +12.33% | Add |
| 42 | PEBK | Peoples Bancorp Of Nc | +0.1% | +1.24% | Add |
| 43 | SBCF | Seacoast Banking Corp/fl | +0.1% | +20.28% | Add |
| 44 | BWB | Bridgewater Bancshares Inc | +0.1% | +0.57% | Add |
| 45 | CRBG | Corebridge Financial Inc | +0.1% | +12.00% | Add |
| 46 | UMBF | Umb Financial CORP | +0.1% | -8.45% | Trim |
| 47 | EQFN | Equitable Financial CORP | +0.1% | — | Unchanged |
| 48 | BKU | Bankunited Inc | +0.1% | -12.50% | Trim |
| 49 | ESQ | Esquire Financial Holdings I | +0.1% | — | Unchanged |
| 50 | AFBI | Affinity Bancshares Inc | 0% | +5.53% | 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 107 disclosed positions in Q4 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 SSB, C, FFWM) accounted for 14.1% of total reported equity market value during Q4 2025.
Top New Position Initiated
CBC
市值: $8.9M
Top Position Liquidated / Trimmed
BLK
前期市值: $7.1M
During Q4 2025, Maltese Capital Management LLC's top holdings by market value included SSB (3.1%)、C (2.7%)、FFWM (2.7%). The largest single position, SSB, represented 3.1% of total portfolio value.
In Q4 2025, Maltese Capital Management LLC made 126 total portfolio adjustments, initiating 6 new buys, adding to 36 positions, trimming 61 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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