MCM
JCAP

Maltese Capital Management’s Jefferson Capital JCAP Stock Holding History

Maltese Capital Management’s Portfolio JCAP Stock Details JCAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$6.34M Buy
329,700
+98,070
+42% +$2.07M 1.25% 33
2025
Q4 		$5.17M Sell
231,630
-124,536
-35% -$2.52M 0.92% 42
2025
Q3 		$6.15M Buy
356,166
+69,366
+24% +$1.23M 0.93% 42
2025
Q2 		$5.29M Buy
+286,800
New +$5.35M 0.74% 50

Other funds holding JCAP

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Maltese Capital Management's JCAP Position: Q1 2026 in Review

Maltese Capital Management increased its Jefferson Capital (JCAP) stake by 42% in Q1 2026, buying an estimated $2.07M and bringing the position to 329,700 shares worth $6.34M. The position accounts for 1.25% of the portfolio, ranked #33.

Maltese Capital Management first reported a position in JCAP in Q2 2025 and has held it in 4 quarters since. 107 funds tracked by Wall St. Rank hold JCAP as of Q1 2026.

  • Maltese Capital Management held 329,700 shares of Jefferson Capital worth $6.34M as of Q1 2026.
  • Maltese Capital Management bought 98,070 Jefferson Capital shares in Q1 2026, an estimated $2.07M.
  • Jefferson Capital made up 1.25% of Maltese Capital Management's portfolio in Q1 2026, its #33 holding.
  • Maltese Capital Management first reported a position in Jefferson Capital in Q2 2025 and has held it in 4 quarters since.
  • 107 funds tracked by Wall St. Rank held Jefferson Capital as of Q1 2026.

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