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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
AVBH
76
Avidbank Holdings
AVBH
$345M
$2.64M 0.48%
80,000
-96,200
-55% -$2.93M
CBNK icon
77
Capital Bancorp
CBNK
$588M
$2.55M 0.46%
72,500
-3,445
-5% -$110K
WT icon
78
WisdomTree
WT
$3.37B
$2.54M 0.46%
+150,000
New +$2.66M
RNST icon
79
Renasant Corp
RNST
$3.7B
$2.45M 0.45%
57,700
-17,300
-23% -$699K
BCBP icon
80
BCB Bancorp
BCBP
$157M
$2.41M 0.44%
+224,702
New +$2.29M
PEBK icon
81
Peoples Bancorp of North Carolina
PEBK
$234M
$2.37M 0.43%
55,000
+5,042
+10% +$209K
WLFC icon
82
Willis Lease Finance
WLFC
$1.16B
$2.31M 0.42%
30,249
– –
MBBC
83
Marathon Bancorp
MBBC
$45.8M
$2.22M 0.4%
145,298
+198
+0.1% +$2.85K
PTACU
84
Patriot Acquisition Corp Units
PTACU
$201M
$2M 0.36%
+200,000
New +$2M
VOYA icon
85
Voya Financial
VOYA
$9.02B
$1.81M 0.33%
+20,000
New +$1.63M
FLG.PRU
86
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$115M
$1.79M 0.33%
43,565
– –
FCNCA icon
87
First Citizens BancShares
FCNCA
$23.9B
$1.77M 0.32%
850
-18
-2% -$36.1K
HBCP icon
88
Home Bancorp
HBCP
$540M
$1.71M 0.31%
25,000
-8,195
-25% -$530K
SBCF icon
89
Seacoast Banking Corp of Florida
SBCF
$3.26B
$1.5M 0.27%
45,000
+4,500
+11% +$140K
BANC.PRF
90
Banc of California Depository Shares Series F
BANC.PRF
$515M
$1.35M 0.25%
53,925
– –
BKU icon
91
Bankunited
BKU
$3.19B
$1.27M 0.23%
26,200
-3,800
-13% -$179K
ECBK icon
92
ECB Bancorp
ECBK
$181M
$1.11M 0.2%
55,198
– –
OBT icon
93
Orange County Bancorp
OBT
$512M
$993K 0.18%
27,000
-25,573
-49% -$890K
IVZ icon
94
Invesco
IVZ
$13.3B
$990K 0.18%
37,500
+17,500
+88% +$464K
HOMB icon
95
Home BancShares
HOMB
$5.95B
$928K 0.17%
32,500
-13,000
-29% -$353K
FBLA
96
FB Bancorp
FBLA
$234M
$866K 0.16%
+57,500
New +$815K
ESQ icon
97
Esquire Financial Holdings
ESQ
$1.5B
$596K 0.11%
5,000
-4,227
-46% -$468K
WBS
98
DELISTED
Webster Financial
WBS
$350K 0.06%
4,575
-60,457
-93% -$4.4M
WNEB icon
99
Western New England Bancorp
WNEB
$277M
$21.9K ﹤0.01%
1,531
-99,693
-98% -$1.36M
AMG icon
100
Affiliated Managers Group
AMG
$9.11B
– –
-4,900
Closed -$1.36M
1 2 3
4
5

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RP
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EL
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CMI
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HCA
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CFC
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SCM
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SP
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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.