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MCM

Maltese Capital Management Portfolio holdings

AUM $508M
1-Year Est. Return 21.31%
This Fund
S&P 500
This Quarter Est. Return
+0.82%
1 Year Est. Return
+21.31%
3 Year Est. Return
+85.51%
5 Year Est. Return
+66.69%
10 Year Est. Return
+260.06%
AUM
$508M
AUM Growth
-$55.6M
Cap. Flow
-$55.3M
Cap. Flow %
-10.88%
Top 10 Hldgs %
25.64%
Holding
116
New
9
Increased
30
Reduced
60
Closed
12

Top Buys

Rank Stock Value
1
NIC icon
Nicolet Bankshares
NIC
+$8.52M
2
BUSE icon
First Busey Corp
BUSE
+$5.99M
3
USB icon
US Bancorp
USB
+$5.36M
4
BAC icon
Bank of America
BAC
+$5.09M
5
NPB
Northpointe Bancshares
NPB
+$3.38M

Top Sells

Rank Stock Value
1
MOFG
MidWestOne Financial Group
MOFG
+$13.1M
2
WBS icon
Webster Financial
WBS
+$11.3M
3
FCNCA icon
First Citizens BancShares
FCNCA
+$7.11M
4
ZION icon
Zions Bancorporation
ZION
+$6.15M
5
WAL icon
Western Alliance Bancorporation
WAL
+$5.04M

Sector Composition

Rank Sector Weight
1 Financials 96.09%
2 Technology 1.47%
3 Industrials 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSB icon
1
SouthState Bank Corp
SSB
$10.7B
$18.5M 3.64%
200,004
+13,004
+7% +$1.28M
FFWM
2
DELISTED
First Foundation Inc
FFWM
$13.1M 2.57%
2,213,860
-256,140
-10% -$1.55M
CCNE icon
3
CNB Financial Corp
CCNE
$1.02B
$13M 2.56%
449,472
-42,028
-9% -$1.17M
C icon
4
Citigroup
C
$228B
$12.9M 2.54%
113,806
-18,694
-14% -$2.13M
EQBK icon
5
Equity Bancshares
EQBK
$1.06B
$12.7M 2.5%
285,932
-43,241
-13% -$1.97M
FRST icon
6
Primis Financial Corp
FRST
$405M
$12.5M 2.47%
945,000
-81,500
-8% -$1.09M
HBNC icon
7
Horizon Bancorp
HBNC
$1.05B
$12.5M 2.47%
757,287
-35,213
-4% -$603K
BAC icon
8
Bank of America
BAC
$448B
$12.2M 2.4%
249,713
+98,557
+65% +$5.09M
NBHC icon
9
National Bank Holdings
NBHC
$1.92B
$11.9M 2.34%
303,379
-49,121
-14% -$1.97M
AMTB icon
10
Amerant Bancorp
AMTB
$1.14B
$10.9M 2.14%
492,500
-100,000
-17% -$2.15M
MTB icon
11
M&T Bank
MTB
$36.4B
$10.2M 2.01%
49,284
+8,784
+22% +$1.89M
QCRH icon
12
QCR Holdings
QCRH
$1.71B
$10M 1.98%
117,484
-12,816
-10% -$1.12M
NPB
13
Northpointe Bancshares
NPB
$591M
$9.88M 1.94%
572,175
+192,175
+51% +$3.38M
USB icon
14
US Bancorp
USB
$100B
$9.62M 1.89%
185,000
+97,500
+111% +$5.36M
COLB icon
15
Columbia Banking Systems
COLB
$8.97B
$9.38M 1.85%
342,100
+97,100
+40% +$2.81M
CBC
16
Central Bancompany Inc
CBC
$7.91B
$9.04M 1.78%
377,583
+9,016
+2% +$218K
IBOC icon
17
International Bancshares
IBOC
$4.48B
$8.86M 1.75%
131,739
-12,061
-8% -$836K
NIC icon
18
Nicolet Bankshares
NIC
$3.72B
$8.72M 1.72%
+58,648
New +$8.52M
ABCB icon
19
Ameris Bancorp
ABCB
$5.92B
$8.58M 1.69%
110,000
-11,500
-9% -$913K
WSBC icon
20
WesBanco
WSBC
$4.05B
$8.21M 1.62%
237,908
-37,092
-13% -$1.29M
EWBC icon
21
East-West Bancorp
EWBC
$18.2B
$7.96M 1.57%
74,563
+11,739
+19% +$1.32M
MCHB
22
Mechanics Bancorp
MCHB
$3.8B
$7.86M 1.55%
532,690
-154,710
-23% -$2.29M
BBT
23
Beacon Financial Corp
BBT
$2.66B
$7.8M 1.54%
260,000
+40,000
+18% +$1.17M
CARE icon
24
Carter Bankshares
CARE
$709M
$7.67M 1.51%
328,888
-66,912
-17% -$1.4M
PFBC icon
25
Preferred Bank
PFBC
$1.26B
$7.55M 1.49%
83,263
+18,475
+29% +$1.67M
1
2 3 4 5

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Maltese Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Maltese Capital Management held 116 positions worth $508M, down 9.9% from $563M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Maltese Capital Management withdrew a net $55.3M in Q1 2026, closing 12 positions and reducing 60 holdings. Its most notable exit was MidWestOne Financial Group, 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 Technology and Industrials.

Against the trend, Maltese Capital Management opened a new position in Nicolet Bankshares worth $8.72M.

  • Maltese Capital Management's largest Q1 2026 buy was Nicolet Bankshares: 58,648 shares worth $8.72M.
  • Maltese Capital Management added most to US Bancorp in Q1 2026, an estimated $5.36M increase.
  • Maltese Capital Management's biggest Q1 2026 reduction was Webster Financial, cutting an estimated $11.3M.
  • Maltese Capital Management fully exited MidWestOne Financial Group in Q1 2026, selling an estimated $13.1M.
  • Maltese Capital Management's ten largest holdings make up 26% of its $508M portfolio in Q1 2026.
  • Maltese Capital Management opened 9 new positions and closed 12 in Q1 2026.
  • Maltese Capital Management's portfolio value fell 9.9% quarter-over-quarter to $508M.

Based on Maltese Capital Management's 13F filing for Q1 2026, filed 15 May 2026.