Sandler O'Neill Asset Management

Maltese Capital Management as of Sept. 30, 2025

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 209k 101.50
Amerant Bancorp Cl A (AMTB) 2.8 $19M 967k 19.27
Western Alliance Bancorporation (WAL) 2.4 $16M 185k 86.72
National Bk Hldgs Corp Cl A (NBHC) 2.4 $16M 414k 38.64
Webster Financial Corporation (WBS) 2.4 $16M 269k 59.44
M&T Bank Corporation (MTB) 2.4 $16M 80k 197.62
Southstate Bk Corp (SSB) 2.1 $14M 143k 98.87
Us Bancorp Del Com New (USB) 2.1 $14M 284k 48.33
Mechanics Bancorp Cl A (MCHB) 2.0 $14M 1.0M 13.31
Horizon Ban (HBNC) 2.0 $14M 842k 16.01
Equity Bancshares Com Cl A (EQBK) 2.0 $13M 326k 40.70
First Fndtn (FFWM) 2.0 $13M 2.3M 5.57
WesBan (WSBC) 1.9 $13M 402k 31.93
QCR Holdings (QCRH) 1.8 $12M 157k 75.64
First Ctzns Bancshares Inc D Cl A (FCNCA) 1.8 $12M 6.5k 1789.16
CNB Financial Corporation (CCNE) 1.8 $12M 478k 24.20
Capital One Financial (COF) 1.6 $10M 49k 212.58
First Horizon National Corporation (FHN) 1.6 $10M 460k 22.61
Primis Financial Corp (FRST) 1.6 $10M 987k 10.51
MidWestOne Financial (MOFG) 1.6 $10M 363k 28.29
Bank of America Corporation (BAC) 1.5 $9.8M 190k 51.59
Ameris Ban (ABCB) 1.4 $9.5M 129k 73.31
Zions Bancorporation (ZION) 1.4 $9.1M 160k 56.58
Five Star Bancorp (FSBC) 1.4 $8.9M 277k 32.20
Chime Finl Com Shs Cl A (CHYM) 1.3 $8.5M 423k 20.17
UMB Financial Corporation (UMBF) 1.3 $8.4M 71k 118.35
Columbia Banking System (COLB) 1.2 $7.9M 306k 25.74
Unity Ban (UNTY) 1.1 $7.6M 155k 48.87
International Bancshares Corporation 1.1 $7.5M 109k 68.75
Invesco SHS (IVZ) 1.1 $7.2M 315k 22.94
Eagle Financial Services (EFSI) 1.1 $7.2M 190k 37.83
Carter Bankshares Com New (CARE) 1.1 $7.2M 369k 19.41
Blackrock (BLK) 1.1 $7.1M 6.1k 1165.87
FirstSun Capital Bancorp (FSUN) 1.0 $6.8M 175k 38.79
First Community Corporation (FCCO) 1.0 $6.8M 240k 28.22
Preferred Bk Los Angeles Ca Com New (PFBC) 1.0 $6.6M 73k 90.39
Northpointe Bancshares Com Shs (NPB) 1.0 $6.5M 381k 17.08
Wells Fargo & Company (WFC) 1.0 $6.5M 78k 83.82
Citizens Financial (CFG) 1.0 $6.5M 122k 53.16
JPMorgan Chase & Co. (JPM) 1.0 $6.5M 21k 315.43
Miami Intl Hldgs 1.0 $6.4M 160k 40.26
Jefferson Capital (JCAP) 0.9 $6.1M 356k 17.26
Valley National Ban (VLY) 0.9 $6.0M 570k 10.60
Charles Schwab Corporation (SCHW) 0.9 $6.0M 63k 95.47
Byline Ban (BY) 0.9 $6.0M 215k 27.73
Investar Holding Corporation 6.5 Ser A Conv P Non 13F Security 0.9 $5.9M 238k 24.69
Investar Holding (ISTR) 0.9 $5.8M 249k 23.21
Civista Bancshares Com No Par (CIVB) 0.9 $5.8M 284k 20.31
Financial Institutions (FISI) 0.9 $5.7M 211k 27.20
Renasant (RNST) 0.9 $5.6M 153k 36.89
Avidbank Holdings (AVBH) 0.8 $5.6M 220k 25.50
Berkshire Hills Ban (BBT) 0.8 $5.5M 231k 23.71
WestAmerica Ban (WABC) 0.8 $5.3M 107k 49.99
Independent Bank (INDB) 0.8 $5.3M 77k 69.17
Key (KEY) 0.8 $5.2M 280k 18.69
East West Ban (EWBC) 0.8 $5.1M 48k 106.45
Independent Bk Corp Mich Com New (IBCP) 0.7 $4.8M 155k 30.98
Enterprise Financial Services (EFSC) 0.7 $4.6M 80k 57.98
Stifel Financial (SF) 0.7 $4.6M 40k 113.47
Uscb Financial Holdings Class A Com (USCB) 0.7 $4.6M 262k 17.45
Magyar Bancorp (MGYR) 0.6 $4.1M 239k 17.27
Janus Henderson Group Ord Shs (JHG) 0.6 $4.0M 90k 44.51
Capital Bancorp (CBNK) 0.6 $3.9M 121k 31.90
United Bankshares (UBSI) 0.6 $3.8M 103k 37.21
Mercantile Bank (MBWM) 0.6 $3.7M 82k 45.00
First Financial Ban (FFBC) 0.5 $3.6M 143k 25.25
TowneBank (TOWN) 0.5 $3.5M 103k 34.57
Op Bancorp Cmn (OPBK) 0.5 $3.4M 242k 13.92
Atlantic Union B (AUB) 0.5 $3.2M 92k 35.29
Home Ban (HBCP) 0.5 $3.2M 58k 54.33
Wintrust Financial Corporation (WTFC) 0.5 $3.1M 24k 132.44
Bridgewater Bancshares (BWB) 0.5 $3.1M 175k 17.60
Kkr & Co (KKR) 0.5 $3.1M 24k 129.95
First Mid Ill Bancshares (FMBH) 0.5 $3.0M 80k 37.88
Capital City Bank (CCBG) 0.5 $3.0M 72k 41.79
Huntington Bancshares Incorporated (HBAN) 0.4 $2.9M 170k 17.27
WisdomTree Investments (WT) 0.4 $2.8M 200k 13.90
Western New England Ban (WNEB) 0.4 $2.7M 223k 12.01
If Bancorp (IROQ) 0.4 $2.5M 98k 25.88
Heritage Commerce (HTBK) 0.4 $2.5M 251k 9.93
Pcb Bancorp (PCB) 0.4 $2.4M 116k 21.00
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.4 $2.4M 41k 56.94
1895 Bancorp Of Wisconsin Non 13F Security (BCOW) 0.3 $2.3M 207k 11.10
Flagstar Financial Unit 05/07/2051 (FLG.PU) 0.3 $2.3M 57k 39.86
Equitable Financial Corp. Non 13F Security (EQFN) 0.3 $2.2M 148k 15.18
Acnb Corp (ACNB) 0.3 $2.2M 51k 44.04
Banc of California 7.75 Non-Cumulative Perpetual Preferred Stock, Series A Non 13F Security (BANC.PF) 0.3 $2.2M 88k 25.00
Esquire Financial Holdings (ESQ) 0.3 $2.0M 20k 102.06
Corebridge Finl (CRBG) 0.3 $2.0M 63k 32.05
Neptune Insurance Holdings Non 13F Security 0.3 $2.0M 100k 20.00
Comerica Incorporated (CMA) 0.3 $1.9M 28k 68.52
Home BancShares (HOMB) 0.3 $1.8M 65k 28.30
White River Bancshares Non 13F Security (WRIV) 0.3 $1.7M 36k 46.40
Ares Management Corporation Cl A Com Stk (ARES) 0.2 $1.6M 10k 159.89
Carlyle Group (CG) 0.2 $1.6M 25k 62.70
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.2 $1.6M 81k 19.17
Bankunited (BKU) 0.2 $1.5M 40k 38.16
Peoples Bancorp of North Carolina (PEBK) 0.2 $1.5M 49k 30.66
Bank of New York Mellon Corporation (BK) 0.2 $1.5M 14k 108.96
Marathon Bancorp Com New (MBBC) 0.2 $1.4M 135k 10.43
Willis Lease Finance Corporation (WLFC) 0.2 $1.4M 10k 137.09
Choiceone Fin cmn stk (COFS) 0.2 $1.3M 45k 28.96
Merchants Bancorp 8.25 Non-Cumulative Perpetual Preferred Stock, Series D Non 13F Security (MBINM) 0.2 $1.3M 52k 24.84
Hope Ban (HOPE) 0.2 $1.3M 118k 10.77
Bullish Ord Shs 0.2 $1.2M 19k 63.61
Flushing Financial Corporation (FFIC) 0.2 $1.2M 88k 13.81
Seacoast Bkg Corp Fla Com New (SBCF) 0.2 $1.1M 37k 30.43
Cadence Bank (CADE) 0.2 $1.1M 30k 37.54
Southern First Bancshares (SFST) 0.2 $1.1M 26k 44.12
Fifth Third Ban (FITB) 0.2 $1.1M 25k 44.55
Affinity Bancshares (AFBI) 0.2 $1.1M 54k 19.72
TC Bancshares Non 13F Security (TCBC) 0.2 $1.0M 50k 21.00
Bofi Holding (AX) 0.1 $847k 10k 84.65
Old National Ban (ONB) 0.1 $845k 39k 21.95
Community Trust Ban (CTBI) 0.1 $839k 15k 55.95
Ecb Bancorp (ECBK) 0.1 $722k 46k 15.87
Provident Financial Services (PFS) 0.1 $719k 37k 19.28
Avidia Bancorp Common Stock 0.1 $717k 48k 14.94
Colony Bank (CBAN) 0.1 $652k 38k 17.01
Merchants Bancorp 7.625 Non-Cumulative Perpetual Preferred Stock, Series E Non 13F Security (MBINL) 0.1 $508k 22k 23.10
First Virginia Community Bank (FVCB) 0.1 $358k 28k 12.97
Orange County Ban (OBT) 0.0 $200k 7.9k 25.21
Trustco Bk Corp N Y Com New (TRST) 0.0 $182k 5.0k 36.30
Meridian Bank (MRBK) 0.0 $126k 8.0k 15.79