Latest MALTESE CAPITAL MANAGEMENT LLC Stock Portfolio

MALTESE CAPITAL MANAGEMENT LLC Performance:

2025 Q2: 4.47%YTD: -0.36%2024: 14.02%

Performance for 2025 Q2 is 4.47%, and YTD is -0.36%, and 2024 is 14.02%.

About MALTESE CAPITAL MANAGEMENT LLC and 13F Hedge Fund Stock Holdings

MALTESE CAPITAL MANAGEMENT LLC is a hedge fund based in NEW YORK, NY. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $925.7 Millions. In it's latest 13F Holdings report, MALTESE CAPITAL MANAGEMENT LLC reported an equity portfolio of $712.7 Millions as of 30 Jun, 2025.

The top stock holdings of MALTESE CAPITAL MANAGEMENT LLC are C, MTB, QCRH. The fund has invested 3.6% of it's portfolio in CITIGROUP INC and 2.9% of portfolio in M & T BK CORP.

The fund managers got completely rid off FIRST BANCSHARES INC MISS (FBMS), 1ST SOURCE CORP (SRCE) and SANDY SPRING BANCORP INC (SASR) stocks. They significantly reduced their stock positions in PROVIDENT BANCORP INC (PVBC), BANC OF CALIFORNIA INC (BANC) and ESQUIRE FINL HLDGS INC (ESQ). MALTESE CAPITAL MANAGEMENT LLC opened new stock positions in CHIME FINL INC, BYLINE BANCORP INC (BY) and ATLANTIC UN BANKSHARES CORP (AUB). The fund showed a lot of confidence in some stocks as they added substantially to JANUS HENDERSON GROUP PLC (JHG), WISDOMTREE INC (WETF) and LPL FINL HLDGS INC (LPLA).

MALTESE CAPITAL MANAGEMENT LLC Annual Return Estimates Vs S&P 500

Our best estimate is that MALTESE CAPITAL MANAGEMENT LLC made a return of 4.47% in the last quarter. In trailing 12 months, it's portfolio return was 15.41%.

New Buys

Ticker	$ Bought
chime finl inc	13,921,300
byline bancorp inc	6,858,920
jefferson capital inc	5,291,460
atlantic un bankshares corp	3,675,400
first busey corp	3,432,750
orange cnty bancorp inc	3,100,800
pnc finl svcs group inc	2,796,300
columbia bkg sys inc	2,338,000

New stocks bought by MALTESE CAPITAL MANAGEMENT LLC

Additions

Ticker	% Inc.
janus henderson group plc	1,050
wisdomtree inc	530
brookfield asset managmt ltd	400
lpl finl hldgs inc	400
capital one finl corp	266
schwab charles corp	233
old natl bancorp ind	175
citizens finl group inc	142

Additions to existing portfolio by MALTESE CAPITAL MANAGEMENT LLC

Reductions

Ticker	% Reduced
provident bancorp inc	-96.93
banc of california inc	-75.68
esquire finl hldgs inc	-50.91
trustmark corp	-48.72
merchants bancorp 7.625 non-cumulative perpetual preferred stock, series e	-43.47
east west bancorp inc	-36.84
bankunited inc	-35.00
huntington bancshares inc	-32.35

MALTESE CAPITAL MANAGEMENT LLC reduced stake in above stock

Sold off

Ticker	$ Sold
first bancshares inc miss	-4,822,080
sandy spring bancorp inc	-3,971,700
pacific premier bancorp	-1,599,000
1st source corp	-4,126,890
dime cmnty bancshares inc	-1,394,000
riverview bancorp inc	-260,267
penns woods bancorp inc	-1,131,640
guaranty bancshares inc tex	-1,000,750

MALTESE CAPITAL MANAGEMENT LLC got rid off the above stocks

Sector Distribution

MALTESE CAPITAL MANAGEMENT LLC has about 86% of it's holdings in Financial Services sector.

Sector	%
Financial Services	86
Others	13.2

Market Cap. Distribution

MALTESE CAPITAL MANAGEMENT LLC has about 21.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
SMALL-CAP	32.7
MID-CAP	23.7
LARGE-CAP	18.3
UNALLOCATED	13.2
MICRO-CAP	8.9
MEGA-CAP	3

Stocks belong to which Index?

About 72% of the stocks held by MALTESE CAPITAL MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
RUSSELL 2000	50.4
Others	27.9
S&P 500	21.6

Top 5 Winners (%)		%
ESQ	esquire finl hldgs inc	25.6 %
BEN	franklin resources inc	23.9 %
MGYR	magyar bancorp inc	19.9 %
C	citigroup inc	19.9 %
CBNK	capital bancorp inc md	18.5 %

Top 5 Winners ($)		$
C	citigroup inc	5.0 M
BAC	bank america corp	2.0 M
JPM	jpmorgan chase & co.	1.9 M
WFC	wells fargo co new	1.7 M
ABCB	ameris bancorp	1.7 M

Top 5 Losers (%)		%
AMTB	amerant bancorp inc	-11.7 %
USCB	uscb financial holdings inc	-10.9 %
WLFC	willis lease fin corp	-9.6 %
MBIN	merchants bancorp 7.625 non-cumulative perpetual preferred stock, series e	-9.1 %
WABC	westamerica bancorporation	-4.3 %

Top 5 Losers ($)		$
AMTB	amerant bancorp inc	-2.5 M
QCRH	qcr holdings inc	-0.6 M
USCB	uscb financial holdings inc	-0.6 M
WABC	westamerica bancorporation	-0.5 M
MOFG	midwestone finl group inc ne	-0.3 M

MALTESE CAPITAL MANAGEMENT LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of MALTESE CAPITAL MANAGEMENT LLC

MALTESE CAPITAL MANAGEMENT LLC has 123 stocks in it's portfolio. About 25.1% of the portfolio is in top 10 stocks. AMTB proved to be the most loss making stock for the portfolio. C was the most profitable stock for MALTESE CAPITAL MANAGEMENT LLC last quarter.

Last Reported on: 14 Aug, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	C	citigroup inc	3.58	300,000	25,536,000	reduced	-14.53
Historical Trend of CITIGROUP INC Position Held By MALTESE CAPITAL MANAGEMENT LLC What % of Portfolio is C?: Number of C shares held: Change in No. of Shares Held:
	MTB	m & t bk corp	2.86	105,000	20,369,000	added	12.3

	QCRH	qcr holdings inc	2.71	285,000	19,351,500	added	58.33

	AMTB	amerant bancorp inc	2.67	1,042,600	19,006,700	unchanged	0.00

	WFC	wells fargo co new	2.39	212,500	17,025,500	added	3.66

	FCNCA	first ctzns bancshares inc n	2.36	8,600	16,825,600	reduced	-7.53

	WAL	western alliance bancorp	2.20	201,000	15,674,000	added	8.94

	ABCB	ameris bancorp	2.16	237,500	15,366,300	added	1.11

	NBHC	national bk hldgs corp	2.14	405,000	15,232,000	added	62.00

	HMST	homestreet inc	2.02	1,100,000	14,377,000	added	4.76

	WSBC	wesbanco inc	2.00	451,663	14,286,100	added	0.07

	WBS	webster finl corp	1.99	260,000	14,196,000	added	6.12

		chime finl inc	1.95	403,400	13,921,300	new

	EQBK	equity bancshares inc	1.87	326,000	13,300,800	unchanged	0.00

	ZION	zions bancorporation n a	1.84	253,000	13,140,800	added	19.06

	FHN	first horizon corporation	1.67	560,000	11,872,000	reduced	-7.54

	HBNC	horizon bancorp inc	1.66	770,000	11,842,600	added	9.22

	BAC	bank america corp	1.66	250,000	11,830,000	reduced	-28.57

	COF	capital one finl corp	1.64	55,000	11,701,800	added	266

	FFWM	first fndtn inc	1.58	2,211,200	11,277,100	added	31.62