Sandler O'Neill Asset Management

Maltese Capital Management as of June 30, 2025

Portfolio Holdings for Maltese Capital Management

Maltese Capital Management holds 123 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Citigroup Com New (C) 3.6 $26M 300k 85.12
M&T Bank Corporation (MTB) 2.9 $20M 105k 193.99
QCR Holdings (QCRH) 2.7 $19M 285k 67.90
Amerant Bancorp Cl A (AMTB) 2.7 $19M 1.0M 18.23
Wells Fargo & Company (WFC) 2.4 $17M 213k 80.12
First Ctzns Bancshares Inc N Cl A (FCNCA) 2.4 $17M 8.6k 1956.47
Western Alliance Bancorporation (WAL) 2.2 $16M 201k 77.98
Ameris Ban (ABCB) 2.2 $15M 238k 64.70
National Bk Hldgs Corp Cl A (NBHC) 2.1 $15M 405k 37.61
Homestreet (MCHB) 2.0 $14M 1.1M 13.07
WesBan (WSBC) 2.0 $14M 452k 31.63
Webster Financial Corporation (WBS) 2.0 $14M 260k 54.60
Chime Finl Com Shs Cl A (CHYM) 2.0 $14M 403k 34.51
Equity Bancshares Com Cl A (EQBK) 1.9 $13M 326k 40.80
Zions Bancorporation (ZION) 1.8 $13M 253k 51.94
First Horizon National Corporation (FHN) 1.7 $12M 560k 21.20
Horizon Ban (HBNC) 1.7 $12M 770k 15.38
Bank of America Corporation (BAC) 1.7 $12M 250k 47.32
Capital One Financial (COF) 1.6 $12M 55k 212.76
First Fndtn (FFWM) 1.6 $11M 2.2M 5.10
South State Corporation 1.6 $11M 123k 92.03
Primis Financial Corp (FRST) 1.6 $11M 1.0M 10.85
UMB Financial Corporation (UMBF) 1.4 $10M 95k 105.16
Wintrust Financial Corporation (WTFC) 1.4 $9.9M 80k 123.98
MidWestOne Financial (MOFG) 1.4 $9.9M 344k 28.77
WestAmerica Ban (WABC) 1.4 $9.7M 200k 48.44
JPMorgan Chase & Co. (JPM) 1.3 $9.4M 33k 289.91
Renasant (RNST) 1.3 $9.3M 260k 35.93
Truist Financial Corp equities (TFC) 1.3 $9.2M 215k 42.99
Five Star Bancorp (FSBC) 1.2 $8.3M 292k 28.54
ESSA Ban (ESSA) 1.1 $8.2M 421k 19.40
Northpointe Bancshares Com Shs (NPB) 1.1 $8.0M 585k 13.71
FirstSun Capital Bancorp (FSUN) 1.1 $8.0M 230k 34.75
Key (KEY) 1.1 $7.7M 440k 17.42
Old National Ban (ONB) 1.0 $7.3M 344k 21.34
Unity Ban (UNTY) 1.0 $7.3M 155k 47.08
Byline Ban (BY) 1.0 $6.9M 257k 26.73
Eagle Financial Services (EFSI) 0.9 $6.7M 218k 30.62
International Bancshares Corporation 0.9 $6.7M 100k 66.56
Berkshire Hills Ban (BBT) 0.9 $6.4M 258k 25.04
Stifel Financial (SF) 0.9 $6.4M 61k 103.78
Carter Bankshares Com New (CARE) 0.9 $6.3M 365k 17.34
Ares Management Corporation Cl A Com Stk (ARES) 0.9 $6.1M 35k 173.20
East West Ban (EWBC) 0.9 $6.1M 60k 100.98
Preferred Bk Los Angeles Ca Com New (PFBC) 0.9 $6.1M 70k 86.55
Valley National Ban (VLY) 0.8 $5.7M 643k 8.93
Financial Institutions (FISI) 0.8 $5.6M 220k 25.68
First Community Corporation (FCCO) 0.8 $5.6M 228k 24.38
Fifth Third Ban (FITB) 0.8 $5.3M 130k 41.13
Jefferson Capital (JCAP) 0.7 $5.3M 287k 18.45
Investar Holding (ISTR) 0.7 $5.0M 258k 19.32
Uscb Financial Holdings Class A Com (USCB) 0.7 $4.8M 289k 16.54
Blackrock (BLK) 0.7 $4.7M 4.5k 1049.25
Mercantile Bank (MBWM) 0.7 $4.6M 100k 46.41
Charles Schwab Corporation (SCHW) 0.6 $4.6M 50k 91.24
Janus Henderson Group Ord Shs (JHG) 0.6 $4.5M 115k 38.84
Capital Bancorp (CBNK) 0.6 $4.2M 125k 33.58
United Bankshares (UBSI) 0.6 $4.2M 115k 36.43
Enterprise Financial Services (EFSC) 0.6 $4.1M 75k 55.10
Independent Bank (INDB) 0.6 $4.1M 65k 62.88
SEI Investments Company (SEIC) 0.6 $4.0M 45k 89.86
Magyar Bancorp (MGYR) 0.6 $4.0M 239k 16.67
Huntington Bancshares Incorporated (HBAN) 0.5 $3.9M 230k 16.76
Citizens Financial (CFG) 0.5 $3.8M 85k 44.75
First Mid Ill Bancshares (FMBH) 0.5 $3.7M 99k 37.49
Atlantic Union B (AUB) 0.5 $3.7M 118k 31.28
WisdomTree Investments (WT) 0.5 $3.6M 315k 11.51
First Busey Corp Com New (BUSE) 0.5 $3.4M 150k 22.89
Civista Bancshares Com No Par (CIVB) 0.5 $3.4M 147k 23.20
Capital City Bank (CCBG) 0.5 $3.3M 85k 39.35
Home Ban (HBCP) 0.5 $3.3M 64k 51.78
CNB Financial Corporation (CCNE) 0.5 $3.3M 146k 22.86
TowneBank (TOWN) 0.5 $3.2M 95k 34.18
Victory Cap Hldgs Com Cl A (VCTR) 0.4 $3.2M 50k 63.67
Op Bancorp Cmn (OPBK) 0.4 $3.2M 245k 12.99
Franklin Resources (BEN) 0.4 $3.2M 133k 23.85
Orange County Ban (OBT) 0.4 $3.1M 120k 25.84
Bridgewater Bancshares (BWB) 0.4 $2.8M 179k 15.91
Independent Bk Corp Mich Com New (IBCP) 0.4 $2.8M 87k 32.41
PNC Financial Services (PNC) 0.4 $2.8M 15k 186.42
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.4 $2.8M 50k 55.28
Esquire Financial Holdings (ESQ) 0.4 $2.6M 27k 94.66
If Bancorp (IROQ) 0.3 $2.4M 100k 24.35
Invesco SHS (IVZ) 0.3 $2.4M 150k 15.77
Banc of California 7.75 Non-Cumulative Perpetual Preferred Stock, Series A Not 13F Security (BANC.PF) 0.3 $2.4M 98k 24.10
Pcb Bancorp (PCB) 0.3 $2.4M 112k 20.98
Columbia Banking System (COLB) 0.3 $2.3M 100k 23.38
Western New England Ban (WNEB) 0.3 $2.3M 253k 9.23
Bankunited (BKU) 0.3 $2.3M 65k 35.59
Flagstar Financial Unit 05/07/2051 (FLG.PU) 0.3 $2.2M 58k 38.46
1895 Bancorp Of Wisconsin Not 13F Security (BCOW) 0.3 $2.2M 213k 10.20
Home BancShares (HOMB) 0.3 $2.1M 75k 28.46
S&T Ban (STBA) 0.3 $2.0M 54k 37.82
Equitable Financial Corp. Not 13F Security (EQFN) 0.3 $1.9M 148k 13.03
Heritage Commerce (HTBK) 0.3 $1.9M 190k 9.93
Trustmark Corporation (TRMK) 0.3 $1.8M 50k 36.46
Hope Ban (HOPE) 0.2 $1.7M 160k 10.73
White River Bancshares Not 13F Security (WRIV) 0.2 $1.7M 40k 41.90
Willis Lease Finance Corporation (WLFC) 0.2 $1.5M 11k 142.78
Choiceone Fin cmn stk (COFS) 0.2 $1.5M 52k 28.70
Merchants Bancorp 8.25 Non-Cumulative Perpetual Preferred Stock, Series D Not 13F Security (MBINM) 0.2 $1.5M 60k 24.80
Bank of New York Mellon Corporation (BK) 0.2 $1.4M 15k 91.11
Marathon Bancorp Com New (MBBC) 0.2 $1.3M 135k 9.96
Seacoast Bkg Corp Fla Com New (SBCF) 0.2 $1.3M 48k 27.62
Peoples Bancorp of North Carolina (PEBK) 0.2 $1.3M 45k 28.85
First Financial Ban (FFBC) 0.2 $1.3M 53k 24.26
Banc Of California (BANC) 0.2 $1.3M 90k 14.05
Flushing Financial Corporation (FFIC) 0.2 $1.1M 94k 11.88
Brighthouse Finl (BHF) 0.2 $1.1M 20k 53.77
Pb Bankshares (PBBK) 0.1 $1.1M 60k 17.67
Acnb Corp (ACNB) 0.1 $1.0M 24k 42.84
Lpl Financial Holdings (LPLA) 0.1 $937k 2.5k 374.97
Us Bancorp Del Com New (USB) 0.1 $905k 20k 45.25
Prosperity Bancshares (PB) 0.1 $878k 13k 70.24
Trustco Bk Corp N Y Com New (TRST) 0.1 $876k 26k 33.42
Affinity Bancshares (AFBI) 0.1 $864k 47k 18.38
TC Bancshares Not 13F Security (TCBC) 0.1 $704k 44k 15.85
Ecb Bancorp (ECBK) 0.1 $703k 46k 15.44
Merchants Bancorp 7.625 Non-Cumulative Perpetual Preferred Stock, Series E Not 13F Security (MBINL) 0.1 $688k 30k 23.00
Sl Green Realty Corp (SLG) 0.1 $526k 8.5k 61.90
Colony Bank (CBAN) 0.1 $517k 31k 16.47
First Virginia Community Bank (FVCB) 0.0 $354k 30k 11.80
Provident Bancorp Com New (PVBC) 0.0 $52k 4.2k 12.49