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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
FHN icon
51
First Horizon
FHN
$11.4B
$4.12M 0.75%
160,782
+2,438
+2% +$59.5K
OPBK icon
52
OP Bancorp
OPBK
$230M
$4.11M 0.75%
273,967
+5,100
+2% +$72.6K
CBK
53
Commercial Bancgroup
CBK
$451M
$4.04M 0.74%
125,000
-12,000
-9% -$351K
WSBC icon
54
WesBanco
WSBC
$3.76B
$3.9M 0.71%
100,000
-137,908
-58% -$4.85M
FISI icon
55
Financial Institutions
FISI
$802M
$3.9M 0.71%
100,000
-16,963
-15% -$603K
ACNB icon
56
ACNB Corp
ACNB
$651M
$3.86M 0.7%
65,000
-20,600
-24% -$1.1M
IBCP icon
57
Independent Bank Corp
IBCP
$804M
$3.86M 0.7%
107,000
+39,000
+57% +$1.33M
CVBF icon
58
CVB Financial
CVBF
$4.01B
$3.61M 0.66%
160,000
+68,500
+75% +$1.41M
CARE icon
59
Carter Bankshares
CARE
$706M
$3.57M 0.65%
105,000
-223,888
-68% -$6.06M
BWB icon
60
Bridgewater Bancshares
BWB
$582M
$3.56M 0.65%
169,195
+2,189
+1% +$41.5K
MBWM icon
61
Mercantile Bank Corp
MBWM
$1.04B
$3.45M 0.63%
+60,000
New +$3.16M
BOH icon
62
Bank of Hawaii
BOH
$2.94B
$3.38M 0.62%
41,500
– –
EFSC icon
63
Enterprise Financial Services Corp
EFSC
$2.25B
$2.96M 0.54%
45,000
-3,175
-7% -$191K
SMBC icon
64
Southern Missouri Bancorp
SMBC
$797M
$2.96M 0.54%
38,887
-21,588
-36% -$1.49M
BNY
65
Bank of New York Mellon
BNY
$104B
$2.94M 0.54%
20,300
+3,800
+23% +$520K
CTBI icon
66
Community Trust Bancorp
CTBI
$1.38B
$2.89M 0.53%
40,000
-2,016
-5% -$134K
NP
67
Neptune Insurance Holdings
NP
$4.15B
$2.84M 0.52%
90,000
-59,090
-40% -$1.6M
WABC icon
68
Westamerica Bancorp
WABC
$1.39B
$2.79M 0.51%
47,500
-12,040
-20% -$666K
FHI icon
69
Federated Hermes
FHI
$4.21B
$2.78M 0.51%
+50,400
New +$2.85M
MCHB
70
Mechanics Bancorp
MCHB
$3.42B
$2.78M 0.51%
175,000
-357,690
-67% -$5.36M
HOPE icon
71
Hope Bancorp
HOPE
$1.78B
$2.78M 0.51%
202,900
+35,400
+21% +$444K
BEN icon
72
Franklin Templeton
BEN
$16.8B
$2.77M 0.51%
83,300
-2,400
-3% -$71.9K
EFSI
73
Eagle Financial Services Inc
EFSI
$248M
$2.72M 0.5%
65,700
-41,445
-39% -$1.62M
USCB icon
74
USCB Financial Holdings
USCB
$428M
$2.66M 0.48%
130,000
-4,197
-3% -$79.8K
EQFN
75
DELISTED
Equitable Financial Corp.
EQFN
$2.66M 0.48%
147,513
– –
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.