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MCM
Maltese Capital Management Portfolio holdings
AUM
$549M
1-Year Est. Return
32.66%
This Fund
S&P 500
This Quarter
Est. Return
+15.33%
1 Year Est. Return
+32.66%
3 Year Est. Return
+113.66%
5 Year Est. Return
+85.99%
10 Year Est. Return
+305.54%
AUM
$549M
AUM Growth
+$40.7M
(+8%)
Cap. Flow
-$33.9M
Cap. Flow
% of AUM
-6.18%
Top 10 Holdings %
Top 10 Hldgs %
27.05%
Holding
112
New
8
Increased
33
Reduced
52
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FSUN
FirstSun Capital Bancorp
FSUN
|
+$12.6M |
| 2 |
US Bancorp
USB
|
+$5.12M |
| 3 |
Southern First Bancshares
SFST
|
+$5.01M |
| 4 |
Interactive Brokers
IBKR
|
+$4.3M |
| 5 |
Corebridge Financial
CRBG
|
+$3.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FFWM
First Foundation Inc
FFWM
|
+$13.1M |
| 2 |
Carter Bankshares
CARE
|
+$6.06M |
| 3 |
MCHB
Mechanics Bancorp
MCHB
|
+$5.36M |
| 4 |
WesBanco
WSBC
|
+$4.85M |
| 5 |
Citigroup
C
|
+$4.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 95.94% |
| 2 | Miscellaneous | 2.24% |
| 3 | Technology | 1.41% |
| 4 | Industrials | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
SouthState Bank Corp
SSB
$9.94B
| $19.5M | 3.55% |
195,000
-5,004
| -3% | -$482K |
|
|
2
US Bancorp
USB
$92.4B
| $16.7M | 3.04% |
276,300
+91,300
| +49% | +$5.12M |
|
|
FSUN
3
FirstSun Capital Bancorp
FSUN
$1.75B
| $15.7M | 2.87% |
405,946
+344,000
| +555% | +$12.6M |
|
4
Primis Financial Corp
FRST
$389M
| $14.7M | 2.68% |
897,100
-47,900
| -5% | -$699K |
|
5
National Bank Holdings
NBHC
$1.79B
| $14.3M | 2.61% |
322,500
+19,121
| +6% | +$808K |
|
6
CNB Financial Corp
CCNE
$1.01B
| $14.2M | 2.59% |
422,100
-27,372
| -6% | -$852K |
|
7
Horizon Bancorp
HBNC
$990M
| $14.2M | 2.59% |
710,000
-47,287
| -6% | -$870K |
|
8
Equity Bancshares
EQBK
$996M
| $13.8M | 2.52% |
282,502
-3,430
| -1% | -$158K |
|
9
Bank of America
BAC
$396B
| $12.8M | 2.34% |
225,000
-24,713
| -10% | -$1.31M |
|
10
Columbia Banking Systems
COLB
$8.39B
| $12.4M | 2.26% |
387,000
+44,900
| +13% | +$1.33M |
|
|
11
Citigroup
C
$225B
| $11M | 2.01% |
78,700
-35,106
| -31% | -$4.57M |
|
12
Amerant Bancorp
AMTB
$1.16B
| $10.7M | 1.95% |
420,000
-72,500
| -15% | -$1.69M |
|
13
M&T Bank
MTB
$31.9B
| $10.5M | 1.91% |
44,100
-5,184
| -11% | -$1.13M |
|
14
Nicolet Bankshares
NIC
$3.53B
| $9.92M | 1.81% |
60,000
+1,352
| +2% | +$200K |
|
15
International Bancshares
IBOC
$4.35B
| $9.65M | 1.76% |
127,113
-4,626
| -4% | -$336K |
|
|
NPB
16
Northpointe Bancshares
NPB
$532M
| $9.54M | 1.74% |
497,600
-74,575
| -13% | -$1.33M |
|
|
CBC
17
Central Bancompany Inc
CBC
$7.68B
| $8.88M | 1.62% |
292,400
-85,183
| -23% | -$2.32M |
|
18
Citizens Financial Group
CFG
$27.6B
| $8.85M | 1.61% |
126,300
+18,521
| +17% | +$1.19M |
|
19
Unity Bancorp
UNTY
$563M
| $8.35M | 1.52% |
142,332
-2,500
| -2% | -$136K |
|
20
First Community Corp
FCCO
$310M
| $8.18M | 1.49% |
250,433
-5,892
| -2% | -$181K |
|
21
First Financial Bancorp
FFBC
$3.41B
| $8.18M | 1.49% |
241,700
-3,300
| -1% | -$101K |
|
22
Preferred Bank
PFBC
$1.3B
| $8.15M | 1.49% |
76,700
-6,563
| -8% | -$630K |
|
23
Huntington Bancshares
HBAN
$31.6B
| $7.89M | 1.44% |
445,000
+76,244
| +21% | +$1.26M |
|
|
CHYM
24
Chime Financial
CHYM
$10.1B
| $7.72M | 1.41% |
377,000
-22,621
| -6% | -$439K |
|
25
First Busey Corp
BUSE
$2.48B
| $7.67M | 1.4% |
260,000
+22,500
| +9% | +$610K |
|
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Maltese Capital Management's Q2 2026 Portfolio in Review
As of Q2 2026, Maltese Capital Management held 112 positions worth $549M, up 8% from $508M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Maltese Capital Management withdrew a net $33.9M in Q2 2026, closing 12 positions and reducing 52 holdings. Its most notable exit was First Foundation Inc, an estimated $13.1M position sold in full.
By sector, the portfolio is most concentrated in Financials at 96% of assets, down from 96% a quarter earlier, followed by Miscellaneous and Technology.
Against the trend, Maltese Capital Management opened a new position in Interactive Brokers worth $4.5M.
- Maltese Capital Management's largest Q2 2026 buy was Interactive Brokers: 51,700 shares worth $4.5M.
- Maltese Capital Management added most to FirstSun Capital Bancorp in Q2 2026, an estimated $12.6M increase.
- Maltese Capital Management's biggest Q2 2026 reduction was Carter Bankshares, cutting an estimated $6.06M.
- Maltese Capital Management fully exited First Foundation Inc in Q2 2026, selling an estimated $13.1M.
- Maltese Capital Management's ten largest holdings make up 27% of its $549M portfolio in Q2 2026.
- Maltese Capital Management opened 8 new positions and closed 12 in Q2 2026.
- Maltese Capital Management's portfolio value rose 8% quarter-over-quarter to $549M.
Based on Maltese Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.