Sandler O'Neill Asset Management
Latest statistics and disclosures from Maltese Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are C, AMTB, WAL, NBHC, WBS, and represent 13.31% of Maltese Capital Management's stock portfolio.
- Added to shares of these 10 stocks: SSB (+$14M), USB (+$13M), CCNE (+$8.0M), Miami Intl Hldgs (+$6.4M), Investar Holding Corporation 6.5 Ser A Conv P (+$5.9M), AVBH (+$5.6M), COLB (+$5.3M), IVZ, KKR, CIVB.
- Started 18 new stock positions in CTBI, Neptune Insurance Holdings, SFST, SFNC, CRBG, AVBH, CMA, MRBK, SSB, AX. Avidia Bancorp, CG, Miami Intl Hldgs, Bullish, KKR, CADE, PFS, Investar Holding Corporation 6.5 Ser A Conv P.
- Reduced shares in these 10 stocks: WFC (-$11M), South State Corporation (-$11M), QCRH (-$9.7M), TFC (-$9.2M), C (-$9.2M), , ABCB (-$8.0M), WTFC (-$7.5M), ONB (-$6.7M), ZION (-$5.3M).
- Sold out of its positions in BANC, BHF, ESSA, BUSE, BEN, LPLA, PBBK, PNC, PB, PVBC. STBA, SEIC, SLG, South State Corporation, TFC, TRMK, VCTR.
- Maltese Capital Management was a net seller of stock by $-89M.
- Maltese Capital Management has $660M in assets under management (AUM), dropping by -7.35%.
- Central Index Key (CIK): 0001040762
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Portfolio Holdings for Maltese Capital Management
Maltese Capital Management holds 124 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Citigroup Com New (C) | 3.2 | $21M | -30% | 209k | 101.50 |
|
| Amerant Bancorp Cl A (AMTB) | 2.8 | $19M | -7% | 967k | 19.27 |
|
| Western Alliance Bancorporation (WAL) | 2.4 | $16M | -7% | 185k | 86.72 |
|
| National Bk Hldgs Corp Cl A (NBHC) | 2.4 | $16M | +2% | 414k | 38.64 |
|
| Webster Financial Corporation (WBS) | 2.4 | $16M | +3% | 269k | 59.44 |
|
| M&T Bank Corporation (MTB) | 2.4 | $16M | -23% | 80k | 197.62 |
|
| Southstate Bk Corp (SSB) | 2.1 | $14M | NEW | 143k | 98.87 |
|
| Us Bancorp Del Com New (USB) | 2.1 | $14M | +1320% | 284k | 48.33 |
|
| Mechanics Bancorp Cl A (MCHB) | 2.0 | $14M | -7% | 1.0M | 13.31 |
|
| Horizon Ban (HBNC) | 2.0 | $14M | +9% | 842k | 16.01 |
|
| Equity Bancshares Com Cl A (EQBK) | 2.0 | $13M | 326k | 40.70 |
|
|
| First Fndtn (FFWM) | 2.0 | $13M | +5% | 2.3M | 5.57 |
|
| WesBan (WSBC) | 1.9 | $13M | -10% | 402k | 31.93 |
|
| QCR Holdings (QCRH) | 1.8 | $12M | -44% | 157k | 75.64 |
|
| First Ctzns Bancshares Inc D Cl A (FCNCA) | 1.8 | $12M | -24% | 6.5k | 1789.16 |
|
| CNB Financial Corporation (CCNE) | 1.8 | $12M | +228% | 478k | 24.20 |
|
| Capital One Financial (COF) | 1.6 | $10M | -10% | 49k | 212.58 |
|
| First Horizon National Corporation (FHN) | 1.6 | $10M | -17% | 460k | 22.61 |
|
| Primis Financial Corp (FRST) | 1.6 | $10M | -3% | 987k | 10.51 |
|
| MidWestOne Financial (MOFG) | 1.6 | $10M | +5% | 363k | 28.29 |
|
| Bank of America Corporation (BAC) | 1.5 | $9.8M | -24% | 190k | 51.59 |
|
| Ameris Ban (ABCB) | 1.4 | $9.5M | -45% | 129k | 73.31 |
|
| Zions Bancorporation (ZION) | 1.4 | $9.1M | -36% | 160k | 56.58 |
|
| Five Star Bancorp (FSBC) | 1.4 | $8.9M | -4% | 277k | 32.20 |
|
| Chime Finl Com Shs Cl A (CHYM) | 1.3 | $8.5M | +4% | 423k | 20.17 |
|
| UMB Financial Corporation (UMBF) | 1.3 | $8.4M | -25% | 71k | 118.35 |
|
| Columbia Banking System (COLB) | 1.2 | $7.9M | +205% | 306k | 25.74 |
|
| Unity Ban (UNTY) | 1.1 | $7.6M | 155k | 48.87 |
|
|
| International Bancshares Corporation | 1.1 | $7.5M | +9% | 109k | 68.75 |
|
| Invesco SHS (IVZ) | 1.1 | $7.2M | +110% | 315k | 22.94 |
|
| Eagle Financial Services (EFSI) | 1.1 | $7.2M | -12% | 190k | 37.83 |
|
| Carter Bankshares Com New (CARE) | 1.1 | $7.2M | 369k | 19.41 |
|
|
| Blackrock (BLK) | 1.1 | $7.1M | +34% | 6.1k | 1165.87 |
|
| FirstSun Capital Bancorp (FSUN) | 1.0 | $6.8M | -23% | 175k | 38.79 |
|
| First Community Corporation (FCCO) | 1.0 | $6.8M | +5% | 240k | 28.22 |
|
| Preferred Bk Los Angeles Ca Com New (PFBC) | 1.0 | $6.6M | +3% | 73k | 90.39 |
|
| Northpointe Bancshares Com Shs (NPB) | 1.0 | $6.5M | -34% | 381k | 17.08 |
|
| Wells Fargo & Company (WFC) | 1.0 | $6.5M | -63% | 78k | 83.82 |
|
| Citizens Financial (CFG) | 1.0 | $6.5M | +43% | 122k | 53.16 |
|
| JPMorgan Chase & Co. (JPM) | 1.0 | $6.5M | -36% | 21k | 315.43 |
|
| Miami Intl Hldgs | 1.0 | $6.4M | NEW | 160k | 40.26 |
|
| Jefferson Capital (JCAP) | 0.9 | $6.1M | +24% | 356k | 17.26 |
|
| Valley National Ban (VLY) | 0.9 | $6.0M | -11% | 570k | 10.60 |
|
| Charles Schwab Corporation (SCHW) | 0.9 | $6.0M | +25% | 63k | 95.47 |
|
| Byline Ban (BY) | 0.9 | $6.0M | -16% | 215k | 27.73 |
|
| Investar Holding Corporation 6.5 Ser A Conv P Non 13F Security | 0.9 | $5.9M | NEW | 238k | 24.69 |
|
| Investar Holding (ISTR) | 0.9 | $5.8M | -3% | 249k | 23.21 |
|
| Civista Bancshares Com No Par (CIVB) | 0.9 | $5.8M | +93% | 284k | 20.31 |
|
| Financial Institutions (FISI) | 0.9 | $5.7M | -4% | 211k | 27.20 |
|
| Renasant (RNST) | 0.9 | $5.6M | -41% | 153k | 36.89 |
|
| Avidbank Holdings (AVBH) | 0.8 | $5.6M | NEW | 220k | 25.50 |
|
| Berkshire Hills Ban (BBT) | 0.8 | $5.5M | -10% | 231k | 23.71 |
|
| WestAmerica Ban (WABC) | 0.8 | $5.3M | -46% | 107k | 49.99 |
|
| Independent Bank (INDB) | 0.8 | $5.3M | +17% | 77k | 69.17 |
|
| Key (KEY) | 0.8 | $5.2M | -36% | 280k | 18.69 |
|
| East West Ban (EWBC) | 0.8 | $5.1M | -20% | 48k | 106.45 |
|
| Independent Bk Corp Mich Com New (IBCP) | 0.7 | $4.8M | +77% | 155k | 30.98 |
|
| Enterprise Financial Services (EFSC) | 0.7 | $4.6M | +6% | 80k | 57.98 |
|
| Stifel Financial (SF) | 0.7 | $4.6M | -34% | 40k | 113.47 |
|
| Uscb Financial Holdings Class A Com (USCB) | 0.7 | $4.6M | -9% | 262k | 17.45 |
|
| Magyar Bancorp (MGYR) | 0.6 | $4.1M | 239k | 17.27 |
|
|
| Janus Henderson Group Ord Shs (JHG) | 0.6 | $4.0M | -21% | 90k | 44.51 |
|
| Capital Bancorp (CBNK) | 0.6 | $3.9M | -3% | 121k | 31.90 |
|
| United Bankshares (UBSI) | 0.6 | $3.8M | -10% | 103k | 37.21 |
|
| Mercantile Bank (MBWM) | 0.6 | $3.7M | -18% | 82k | 45.00 |
|
| First Financial Ban (FFBC) | 0.5 | $3.6M | +171% | 143k | 25.25 |
|
| TowneBank (TOWN) | 0.5 | $3.5M | +7% | 103k | 34.57 |
|
| Op Bancorp Cmn (OPBK) | 0.5 | $3.4M | 242k | 13.92 |
|
|
| Atlantic Union B (AUB) | 0.5 | $3.2M | -21% | 92k | 35.29 |
|
| Home Ban (HBCP) | 0.5 | $3.2M | -9% | 58k | 54.33 |
|
| Wintrust Financial Corporation (WTFC) | 0.5 | $3.1M | -70% | 24k | 132.44 |
|
| Bridgewater Bancshares (BWB) | 0.5 | $3.1M | 175k | 17.60 |
|
|
| Kkr & Co (KKR) | 0.5 | $3.1M | NEW | 24k | 129.95 |
|
| First Mid Ill Bancshares (FMBH) | 0.5 | $3.0M | -18% | 80k | 37.88 |
|
| Capital City Bank (CCBG) | 0.5 | $3.0M | -14% | 72k | 41.79 |
|
| Huntington Bancshares Incorporated (HBAN) | 0.4 | $2.9M | -26% | 170k | 17.27 |
|
| WisdomTree Investments (WT) | 0.4 | $2.8M | -36% | 200k | 13.90 |
|
| Western New England Ban (WNEB) | 0.4 | $2.7M | -11% | 223k | 12.01 |
|
| If Bancorp (IROQ) | 0.4 | $2.5M | -2% | 98k | 25.88 |
|
| Heritage Commerce (HTBK) | 0.4 | $2.5M | +32% | 251k | 9.93 |
|
| Pcb Bancorp (PCB) | 0.4 | $2.4M | +3% | 116k | 21.00 |
|
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.4 | $2.4M | -17% | 41k | 56.94 |
|
| 1895 Bancorp Of Wisconsin Non 13F Security (BCOW) | 0.3 | $2.3M | -2% | 207k | 11.10 |
|
| Flagstar Financial Unit 05/07/2051 (FLG.PU) | 0.3 | $2.3M | -2% | 57k | 39.86 |
|
| Equitable Financial Corp. Non 13F Security (EQFN) | 0.3 | $2.2M | 148k | 15.18 |
|
|
| Acnb Corp (ACNB) | 0.3 | $2.2M | +112% | 51k | 44.04 |
|
| Banc of California 7.75 Non-Cumulative Perpetual Preferred Stock, Series A Non 13F Security (BANC.PF) | 0.3 | $2.2M | -10% | 88k | 25.00 |
|
| Esquire Financial Holdings (ESQ) | 0.3 | $2.0M | -25% | 20k | 102.06 |
|
| Corebridge Finl (CRBG) | 0.3 | $2.0M | NEW | 63k | 32.05 |
|
| Neptune Insurance Holdings Non 13F Security | 0.3 | $2.0M | NEW | 100k | 20.00 |
|
| Comerica Incorporated (CMA) | 0.3 | $1.9M | NEW | 28k | 68.52 |
|
| Home BancShares (HOMB) | 0.3 | $1.8M | -13% | 65k | 28.30 |
|
| White River Bancshares Non 13F Security (WRIV) | 0.3 | $1.7M | -10% | 36k | 46.40 |
|
| Ares Management Corporation Cl A Com Stk (ARES) | 0.2 | $1.6M | -71% | 10k | 159.89 |
|
| Carlyle Group (CG) | 0.2 | $1.6M | NEW | 25k | 62.70 |
|
| Simmons 1st Natl Corp Cl A $1 Par (SFNC) | 0.2 | $1.6M | NEW | 81k | 19.17 |
|
| Bankunited (BKU) | 0.2 | $1.5M | -38% | 40k | 38.16 |
|
| Peoples Bancorp of North Carolina (PEBK) | 0.2 | $1.5M | +9% | 49k | 30.66 |
|
| Bank of New York Mellon Corporation (BK) | 0.2 | $1.5M | -8% | 14k | 108.96 |
|
| Marathon Bancorp Com New (MBBC) | 0.2 | $1.4M | 135k | 10.43 |
|
|
| Willis Lease Finance Corporation (WLFC) | 0.2 | $1.4M | -6% | 10k | 137.09 |
|
| Choiceone Fin cmn stk (COFS) | 0.2 | $1.3M | -12% | 45k | 28.96 |
|
| Merchants Bancorp 8.25 Non-Cumulative Perpetual Preferred Stock, Series D Non 13F Security (MBINM) | 0.2 | $1.3M | -13% | 52k | 24.84 |
|
| Hope Ban (HOPE) | 0.2 | $1.3M | -26% | 118k | 10.77 |
|
| Bullish Ord Shs | 0.2 | $1.2M | NEW | 19k | 63.61 |
|
| Flushing Financial Corporation (FFIC) | 0.2 | $1.2M | -6% | 88k | 13.81 |
|
| Seacoast Bkg Corp Fla Com New (SBCF) | 0.2 | $1.1M | -21% | 37k | 30.43 |
|
| Cadence Bank (CADE) | 0.2 | $1.1M | NEW | 30k | 37.54 |
|
| Southern First Bancshares (SFST) | 0.2 | $1.1M | NEW | 26k | 44.12 |
|
| Fifth Third Ban (FITB) | 0.2 | $1.1M | -80% | 25k | 44.55 |
|
| Affinity Bancshares (AFBI) | 0.2 | $1.1M | +13% | 54k | 19.72 |
|
| TC Bancshares Non 13F Security (TCBC) | 0.2 | $1.0M | +12% | 50k | 21.00 |
|
| Bofi Holding (AX) | 0.1 | $847k | NEW | 10k | 84.65 |
|
| Old National Ban (ONB) | 0.1 | $845k | -88% | 39k | 21.95 |
|
| Community Trust Ban (CTBI) | 0.1 | $839k | NEW | 15k | 55.95 |
|
| Ecb Bancorp (ECBK) | 0.1 | $722k | 46k | 15.87 |
|
|
| Provident Financial Services (PFS) | 0.1 | $719k | NEW | 37k | 19.28 |
|
| Avidia Bancorp Common Stock | 0.1 | $717k | NEW | 48k | 14.94 |
|
| Colony Bank (CBAN) | 0.1 | $652k | +22% | 38k | 17.01 |
|
| Merchants Bancorp 7.625 Non-Cumulative Perpetual Preferred Stock, Series E Non 13F Security (MBINL) | 0.1 | $508k | -26% | 22k | 23.10 |
|
| First Virginia Community Bank (FVCB) | 0.1 | $358k | -7% | 28k | 12.97 |
|
| Orange County Ban (OBT) | 0.0 | $200k | -93% | 7.9k | 25.21 |
|
| Trustco Bk Corp N Y Com New (TRST) | 0.0 | $182k | -80% | 5.0k | 36.30 |
|
| Meridian Bank (MRBK) | 0.0 | $126k | NEW | 8.0k | 15.79 |
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Past Filings by Maltese Capital Management
SEC 13F filings are viewable for Maltese Capital Management going back to 2011
- Maltese Capital Management 2025 Q3 filed Nov. 14, 2025
- Maltese Capital Management 2025 Q2 filed Aug. 14, 2025
- Maltese Capital Management 2025 Q1 filed May 15, 2025
- Maltese Capital Management 2024 Q4 filed Feb. 14, 2025
- Maltese Capital Management 2024 Q3 filed Nov. 14, 2024
- Maltese Capital Management 2024 Q2 filed Aug. 14, 2024
- Maltese Capital Management 2024 Q1 filed May 15, 2024
- Maltese Capital Management 2023 Q4 filed Feb. 14, 2024
- Maltese Capital Management 2023 Q3 filed Nov. 14, 2023
- Maltese Capital Management 2023 Q2 filed Aug. 14, 2023
- Maltese Capital Management 2023 Q1 filed May 15, 2023
- Maltese Capital Management 2022 Q4 filed Feb. 14, 2023
- Maltese Capital Management 2022 Q3 filed Nov. 14, 2022
- Maltese Capital Management 2022 Q2 filed Aug. 15, 2022
- Maltese Capital Management 2022 Q1 filed May 16, 2022
- Maltese Capital Management 2021 Q4 filed Feb. 14, 2022