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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
Cap. Flow
-$33.9M
Cap. Flow %
-6.18%
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
USB icon
US Bancorp
USB
+$5.12M
3
SFST icon
Southern First Bancshares
SFST
+$5.01M
4
IBKR icon
Interactive Brokers
IBKR
+$4.3M
5
CRBG icon
Corebridge Financial
CRBG
+$3.48M

Top Sells

Rank Stock Value
1
FFWM
First Foundation Inc
FFWM
+$13.1M
2
CARE icon
Carter Bankshares
CARE
+$6.06M
3
MCHB
Mechanics Bancorp
MCHB
+$5.36M
4
WSBC icon
WesBanco
WSBC
+$4.85M
5
C icon
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
SFST icon
26
Southern First Bancshares
SFST
$585M
$7.45M 1.36%
122,000
+86,974
+248% +$5.01M
JPM icon
27
JPMorgan Chase
JPM
$929B
$7.36M 1.34%
22,500
+4,193
+23% +$1.3M
QCRH icon
28
QCR Holdings
QCRH
$1.65B
$7.3M 1.33%
75,000
-42,484
-36% -$3.9M
BBT
29
Beacon Financial Corp
BBT
$2.6B
$7.15M 1.3%
234,900
-25,100
-10% -$751K
INDB icon
30
Independent Bank
INDB
$3.9B
$7.12M 1.3%
85,000
+15,050
+22% +$1.19M
PCB icon
31
PCB Bancorp
PCB
$390M
$5.87M 1.07%
207,050
+57,050
+38% +$1.42M
ABCB icon
32
Ameris Bancorp
ABCB
$5.57B
$5.87M 1.07%
65,000
-45,000
-41% -$3.83M
EWBC icon
33
East-West Bancorp
EWBC
$17.2B
$5.81M 1.06%
45,000
-29,563
-40% -$3.63M
CRBG icon
34
Corebridge Financial
CRBG
$15.5B
$5.61M 1.02%
196,100
+128,600
+191% +$3.48M
KEY icon
35
KeyCorp
KEY
$22.4B
$5.57M 1.02%
241,800
+61,931
+34% +$1.35M
BCOW
36
DELISTED
1895 Bancorp of Wisconsin
BCOW
$5.47M 1%
310,000
+19,660
+7% +$347K
FMBH icon
37
First Mid Bancshares
FMBH
$1.33B
$5.08M 0.93%
105,700
+3,200
+3% +$141K
MSBI icon
38
Midland States Bancorp
MSBI
$698M
$5.02M 0.91%
161,100
+73,600
+84% +$1.98M
UMBF icon
39
UMB Financial
UMBF
$10.2B
$5M 0.91%
35,000
-3,886
-10% -$500K
TOWN icon
40
Towne Bank
TOWN
$3.43B
$4.98M 0.91%
137,500
+10,046
+8% +$351K
COF icon
41
Capital One
COF
$124B
$4.92M 0.9%
24,500
+1,700
+7% +$325K
BY icon
42
Byline Bancorp
BY
$1.7B
$4.9M 0.89%
130,000
-90,615
-41% -$3.05M
VLY icon
43
Valley National Bancorp
VLY
$7.55B
$4.83M 0.88%
329,522
-50,688
-13% -$689K
ISTR icon
44
Investar Holding Corp
ISTR
$417M
$4.82M 0.88%
160,900
+3,900
+2% +$111K
FITB
45
Fifth Third Bancorp
FITB
$48.3B
$4.79M 0.87%
85,000
+9,765
+13% +$495K
UBSI icon
46
United Bankshares
UBSI
$6.4B
$4.58M 0.84%
100,000
-10,000
-9% -$437K
JCAP
47
Jefferson Capital
JCAP
$1.18B
$4.51M 0.82%
231,385
-98,315
-30% -$1.83M
IBKR icon
48
Interactive Brokers
IBKR
$40B
$4.5M 0.82%
+51,700
New +$4.3M
MGYR icon
49
Magyar Bancorp
MGYR
$128M
$4.49M 0.82%
257,078
+20,325
+9% +$356K
FSBC icon
50
Five Star Bancorp
FSBC
$1.1B
$4.38M 0.8%
90,000
-32,682
-27% -$1.38M
1
2
3 4 5

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CMI
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HCA
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CFC
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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.