Maltese Capital Management’s Willis Lease Finance WLFC Stock Holding History

Maltese Capital Management’s Portfolio WLFC Stock Details WLFC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.31M	Hold	30,249	–	–	0.42%	83
2026 Q1	$1.72M	Hold	30,249	–	–	0.34%	83
2025 Q4	$1.37M	Hold	30,249	–	–	0.24%	97
2025 Q3	$1.38M	Sell	30,249 -2,100	-6%	-$102K	0.21%	101
2025 Q2	$1.54M	Hold	32,349	–	–	0.22%	99
2025 Q1	$1.7M	Hold	32,349	–	–	0.28%	84
2024 Q4	$2.24M	Sell	32,349 -2,700	-8%	-$175K	0.34%	81
2024 Q3	$1.74M	Hold	35,049	–	–	0.27%	90
2024 Q2	$810K	Sell	35,049 -4,200	-11%	-$81.2K	0.15%	81
2024 Q1	$649K	Hold	39,249	–	–	0.13%	82
2023 Q4	$639K	Hold	39,249	–	–	0.18%	77
2023 Q3	$553K	Hold	39,249	–	–	0.21%	82
2023 Q2	$512K	Hold	39,249	–	–	0.18%	85
2023 Q1	$717K	Hold	39,249	–	–	0.27%	80
2022 Q4	$772K	Hold	39,249	–	–	0.21%	92
2022 Q3	$428K	Hold	39,249	–	–	0.1%	111
2022 Q2	$490K	Hold	39,249	–	–	0.11%	118
2022 Q1	$421K	Hold	39,249	–	–	0.08%	130
2021 Q4	$492K	Hold	39,249	–	–	0.08%	139
2021 Q3	$487K	Hold	39,249	–	–	0.08%	134
2021 Q2	$561K	Hold	39,249	–	–	0.09%	132
2021 Q1	$569K	Hold	39,249	–	–	0.07%	148
2020 Q4	$399K	Hold	39,249	–	–	0.06%	135
2020 Q3	$241K	Hold	39,249	–	–	0.04%	151
2020 Q2	$318K	Hold	39,249	–	–	0.04%	157
2020 Q1	$348K	Hold	39,249	–	–	0.05%	157
2019 Q4	$771K	Sell	39,249 -24,651	-39%	-$480K	0.07%	154
2019 Q3	$1.18M	Sell	63,900 -11,100	-15%	-$224K	0.1%	154
2019 Q2	$1.46M	Hold	75,000	–	–	0.11%	157
2019 Q1	$1.06M	Hold	75,000	–	–	0.08%	170
2018 Q4	$865K	Hold	75,000	–	–	0.07%	170
2018 Q3	$863K	Hold	75,000	–	–	0.06%	183
2018 Q2	$790K	Hold	75,000	–	–	0.05%	188
2018 Q1	$857K	Hold	75,000	–	–	0.06%	187
2017 Q4	$624K	Hold	75,000	–	–	0.05%	176
2017 Q3	$615K	Hold	75,000	–	–	0.05%	179
2017 Q2	$668K	Hold	75,000	–	–	0.06%	165
2017 Q1	$559K	Hold	75,000	–	–	0.06%	166
2016 Q4	$640K	Sell	75,000 -15,000	-17%	-$130K	0.06%	162
2016 Q3	$713K	Sell	90,000 -37,200	-29%	-$309K	0.09%	157
2016 Q2	$943K	Sell	127,200 -45,900	-27%	-$365K	0.12%	158
2016 Q1	$1.25M	Hold	173,100	–	–	0.16%	148
2015 Q4	$1.16M	Sell	173,100 -156,900	-48%	-$879K	0.14%	161
2015 Q3	$1.79M	Buy	330,000 +23,148	+8%	+$129K	0.2%	138
2015 Q2	$1.88M	Buy	306,852 +1,500	+0.5%	+$9.27K	0.21%	131
2015 Q1	$1.89M	Buy	305,352 +18,852	+7%	+$130K	0.22%	140
2014 Q4	$2.09M	Buy	286,500 +24,300	+9%	+$173K	0.25%	133
2014 Q3	$1.79M	Sell	262,200 -7,800	-3%	-$58.7K	0.22%	137
2014 Q2	$2.21M	Sell	270,000 -108,300	-29%	-$741K	0.29%	112
2014 Q1	$2.58M	Hold	378,300	–	–	0.31%	103
2013 Q4	$2.19M	Sell	378,300 -72,900	-16%	-$415K	0.22%	120
2013 Q3	$2.37M	Hold	451,200	–	–	0.25%	111
2013 Q2	$2.03M	Buy	+451,200	New	+$2.04M	0.21%	121

Other funds holding WLFC

M3F Inc Salt Lake City, Utah $422M AUM 42.84% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

FTIA

Four Tree Island Advisory Portsmouth, New Hampshire $303M AUM 128.02% 1-Year Est. Return

RBF Capital San Francisco, California $2.41B AUM 39.41% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

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

Maltese Capital Management held its Willis Lease Finance (WLFC) position steady in Q2 2026 at 30,249 shares worth $2.31M. The position accounts for 0.42% of the portfolio, ranked #83.

Maltese Capital Management first reported a position in WLFC in Q2 2013 and has held it in 53 quarters since. The position peaked at $2.58M in Q1 2014. 176 funds tracked by Wall St. Rank hold WLFC as of Q2 2026.

Maltese Capital Management held 30,249 shares of Willis Lease Finance worth $2.31M as of Q2 2026.
Maltese Capital Management left its Willis Lease Finance share count unchanged in Q2 2026.
Willis Lease Finance made up 0.42% of Maltese Capital Management's portfolio in Q2 2026, its #83 holding.
Maltese Capital Management first reported a position in Willis Lease Finance in Q2 2013 and has held it in 53 quarters since.
Maltese Capital Management's Willis Lease Finance position peaked at $2.58M in Q1 2014.
176 funds tracked by Wall St. Rank held Willis Lease Finance as of Q2 2026.

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