We are live on ! Find out more
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
EFSI
51
Eagle Financial Services Inc
EFSI
$225M
$3.75M 0.74%
107,145
-22,004
-17% -$814K
FISI icon
52
Financial Institutions
FISI
$812M
$3.71M 0.73%
116,963
-28,037
-19% -$902K
NP
53
Neptune Insurance Holdings
NP
$4.82B
$3.61M 0.71%
149,090
+11,590
+8% +$268K
KEY icon
54
KeyCorp
KEY
$23.8B
$3.61M 0.71%
179,869
-5,131
-3% -$107K
FHN icon
55
First Horizon
FHN
$12.2B
$3.6M 0.71%
158,344
-34,156
-18% -$817K
OPBK icon
56
OP Bancorp
OPBK
$235M
$3.58M 0.7%
268,867
– –
CBK
57
Commercial Bancgroup
CBK
$468M
$3.56M 0.7%
137,000
-21,350
-13% -$547K
FITB
58
Fifth Third Bancorp
FITB
$51.3B
$3.5M 0.69%
75,235
-18,890
-20% -$931K
PCB icon
59
PCB Bancorp
PCB
$394M
$3.37M 0.66%
150,000
+53,637
+56% +$1.2M
BCOW
60
DELISTED
1895 Bancorp of Wisconsin
BCOW
$3.12M 0.62%
290,340
+64,502
+29% +$694K
WABC icon
61
Westamerica Bancorp
WABC
$1.39B
$3.11M 0.61%
59,540
-8,460
-12% -$429K
BOH icon
62
Bank of Hawaii
BOH
$3.14B
$3.08M 0.61%
+41,500
New +$3.09M
BWB icon
63
Bridgewater Bancshares
BWB
$580M
$2.96M 0.58%
167,006
-8,994
-5% -$165K
RNST icon
64
Renasant Corp
RNST
$4.04B
$2.71M 0.53%
75,000
-42,521
-36% -$1.6M
EFSC icon
65
Enterprise Financial Services Corp
EFSC
$2.4B
$2.61M 0.51%
48,175
-7,384
-13% -$416K
CTBI icon
66
Community Trust Bancorp
CTBI
$1.42B
$2.55M 0.5%
42,016
-12,984
-24% -$789K
USCB icon
67
USCB Financial Holdings
USCB
$402M
$2.49M 0.49%
134,197
-33,603
-20% -$640K
EQFN
68
DELISTED
Equitable Financial Corp.
EQFN
$2.4M 0.47%
147,513
– –
IBCP icon
69
Independent Bank Corp
IBCP
$796M
$2.26M 0.45%
68,000
-100,500
-60% -$3.46M
CBNK icon
70
Capital Bancorp
CBNK
$616M
$2.26M 0.44%
75,945
-11,884
-14% -$356K
FSUN
71
FirstSun Capital Bancorp
FSUN
$1.93B
$2.26M 0.44%
61,946
-13,054
-17% -$495K
CCBG icon
72
Capital City Bank Group
CCBG
$897M
$2.03M 0.4%
46,809
-3,191
-6% -$137K
BEN icon
73
Franklin Resources
BEN
$16.8B
$2.02M 0.4%
85,700
+75,700
+757% +$1.95M
HBCP icon
74
Home Bancorp
HBCP
$558M
$2.01M 0.4%
33,195
-4,607
-12% -$277K
MBBC
75
Marathon Bancorp
MBBC
$44.1M
$1.96M 0.39%
145,100
– –
1 2
3
4 5

Similar funds

WMG
WESCAP Management Group Glendale, California $508M AUM 18.98% 1-Year Est. Return
MC
Machina Capital Paris, France $508M AUM 9.91% 1-Year Est. Return
OA
Oasis Advisors Forest City, Iowa $509M AUM
MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return
RFG
REAP Financial Group Austin, Texas $507M AUM 18.73% 1-Year Est. Return
PWMG
Prestige Wealth Management Group Flemington, New Jersey $509M AUM 15.69% 1-Year Est. Return
RSVP
Ramsay Stattman Vela & Price Colorado Springs, Colorado $506M AUM 14.19% 1-Year Est. Return
WWG
West Wealth Group Irvine, California $506M AUM 20.16% 1-Year Est. Return

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.