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 Q2	$4.51M	Sell	231,385 -98,315	-30%	-$1.83M	0.82%	48
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 Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

NCM

Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return

Maltese Capital Management's JCAP Position: Q2 2026 in Review

Maltese Capital Management reduced its Jefferson Capital (JCAP) stake by 30% in Q2 2026, selling an estimated $1.83M and leaving 231,385 shares worth $4.51M. The position accounts for 0.82% of the portfolio, ranked #48.

Maltese Capital Management first reported a position in JCAP in Q2 2025 and has held it in 5 quarters since. The position peaked at $6.34M in Q1 2026. 112 funds tracked by Wall St. Rank hold JCAP as of Q2 2026.

Maltese Capital Management held 231,385 shares of Jefferson Capital worth $4.51M as of Q2 2026.
Maltese Capital Management sold 98,315 Jefferson Capital shares in Q2 2026, an estimated $1.83M.
Jefferson Capital made up 0.82% of Maltese Capital Management's portfolio in Q2 2026, its #48 holding.
Maltese Capital Management first reported a position in Jefferson Capital in Q2 2025 and has held it in 5 quarters since.
Maltese Capital Management's Jefferson Capital position peaked at $6.34M in Q1 2026.
112 funds tracked by Wall St. Rank held Jefferson Capital as of Q2 2026.

Based on Maltese Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.