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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
UNTY icon
26
Unity Bancorp
UNTY
$590M
$7.51M 1.48%
144,832
-14,168
-9% -$746K
FCCO icon
27
First Community Corp
FCCO
$327M
$7.49M 1.48%
256,325
+3,825
+2% +$112K
CHYM
28
Chime Financial
CHYM
$8.54B
$7.48M 1.47%
399,621
+31,358
+9% +$711K
BY icon
29
Byline Bancorp
BY
$1.78B
$6.96M 1.37%
220,615
-44,385
-17% -$1.39M
FFBC icon
30
First Financial Bancorp
FFBC
$3.55B
$6.83M 1.35%
245,000
+17,083
+7% +$476K
CFG icon
31
Citizens Financial Group
CFG
$30.1B
$6.46M 1.27%
107,779
+12,779
+13% +$785K
JCAP
32
Jefferson Capital
JCAP
$1.25B
$6.34M 1.25%
329,700
+98,070
+42% +$2.07M
BUSE icon
33
First Busey Corp
BUSE
$2.6B
$6M 1.18%
+237,500
New +$5.99M
HBAN icon
34
Huntington Bancshares
HBAN
$34B
$5.77M 1.14%
368,756
+176,048
+91% +$3.01M
JPM icon
35
JPMorgan Chase
JPM
$916B
$5.39M 1.06%
18,307
+3,293
+22% +$999K
INDB icon
36
Independent Bank
INDB
$4.04B
$5.26M 1.04%
69,950
+6,450
+10% +$506K
AVBH
37
Avidbank Holdings
AVBH
$358M
$5.02M 0.99%
176,200
-128,800
-42% -$3.64M
VLY icon
38
Valley National Bancorp
VLY
$7.9B
$4.67M 0.92%
380,210
-53,790
-12% -$670K
FSBC icon
39
Five Star Bancorp
FSBC
$1.01B
$4.63M 0.91%
122,682
-37,318
-23% -$1.43M
UBSI icon
40
United Bankshares
UBSI
$6.69B
$4.56M 0.9%
110,000
-32,500
-23% -$1.35M
WBS icon
41
Webster Financial
WBS
$12.3B
$4.51M 0.89%
65,032
-164,968
-72% -$11.3M
UMBF icon
42
UMB Financial
UMBF
$11.3B
$4.39M 0.86%
38,886
-26,114
-40% -$3.14M
TOWN icon
43
Towne Bank
TOWN
$3.54B
$4.29M 0.85%
127,454
-5,046
-4% -$175K
ISTR icon
44
Investar Holding Corp
ISTR
$411M
$4.28M 0.84%
157,000
-15,138
-9% -$423K
SCHW
45
Charles Schwab
SCHW
$182B
$4.25M 0.84%
45,200
-4,800
-10% -$471K
FMBH icon
46
First Mid Bancshares
FMBH
$1.4B
$4.22M 0.83%
102,500
+32,500
+46% +$1.35M
COF icon
47
Capital One
COF
$128B
$4.16M 0.82%
22,800
-6,547
-22% -$1.37M
MGYR icon
48
Magyar Bancorp
MGYR
$124M
$4.1M 0.81%
236,753
-5,800
-2% -$102K
ACNB icon
49
ACNB Corp
ACNB
$649M
$4.1M 0.81%
85,600
+19,436
+29% +$958K
SMBC icon
50
Southern Missouri Bancorp
SMBC
$862M
$3.87M 0.76%
60,475
+365
+0.6% +$22.8K
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.