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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
BNY
76
Bank of New York Mellon
BNY
$103B
$1.96M 0.39%
16,500
-3,000
-15% -$357K
PEBK icon
77
Peoples Bancorp of North Carolina
PEBK
$231M
$1.96M 0.39%
49,958
– –
MSBI icon
78
Midland States Bancorp
MSBI
$697M
$1.95M 0.38%
+87,500
New +$1.95M
SFST icon
79
Southern First Bancshares
SFST
$581M
$1.91M 0.38%
35,026
+6,382
+22% +$353K
HOPE icon
80
Hope Bancorp
HOPE
$1.8B
$1.87M 0.37%
167,500
+62,500
+60% +$722K
CVBF icon
81
CVB Financial
CVBF
$4.02B
$1.77M 0.35%
+91,500
New +$1.8M
WLFC icon
82
Willis Lease Finance
WLFC
$1.65B
$1.72M 0.34%
30,249
– –
FLG.PRU
83
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
$1.69M 0.33%
43,565
-3,584
-8% -$145K
OBT icon
84
Orange County Bancorp
OBT
$517M
$1.68M 0.33%
+52,573
New +$1.67M
FCNCA icon
85
First Citizens BancShares
FCNCA
$24.7B
$1.64M 0.32%
868
-3,541
-80% -$7.11M
CRBG icon
86
Corebridge Financial
CRBG
$14.3B
$1.61M 0.32%
67,500
-2,500
-4% -$70K
AMG icon
87
Affiliated Managers Group
AMG
$9.51B
$1.36M 0.27%
+4,900
New +$1.48M
BKU icon
88
Bankunited
BKU
$3.33B
$1.35M 0.27%
30,000
-5,000
-14% -$233K
BANC.PRF
89
Banc of California Depository Shares Series F
BANC.PRF
$518M
$1.34M 0.26%
53,925
-6,075
-10% -$153K
WNEB icon
90
Western New England Bancorp
WNEB
$260M
$1.31M 0.26%
101,224
-63,664
-39% -$834K
WTFC icon
91
Wintrust Financial
WTFC
$10.7B
$1.28M 0.25%
9,214
-9,786
-52% -$1.42M
SBCF icon
92
Seacoast Banking Corp of Florida
SBCF
$3.32B
$1.23M 0.24%
40,500
-4,500
-10% -$145K
HOMB icon
93
Home BancShares
HOMB
$6.3B
$1.23M 0.24%
45,500
-5,900
-11% -$166K
ESQ icon
94
Esquire Financial Holdings
ESQ
$1.14B
$992K 0.2%
9,227
-10,773
-54% -$1.15M
ECBK icon
95
ECB Bancorp
ECBK
$178M
$923K 0.18%
55,198
+9,698
+21% +$168K
SF
96
Stifel
SF
$12.4B
$739K 0.15%
10,000
-44,900
-82% -$3.57M
VCTR icon
97
Victory Capital Holdings
VCTR
$6.09B
$655K 0.13%
+10,000
New +$697K
WFC icon
98
Wells Fargo
WFC
$254B
$567K 0.11%
7,124
-51,376
-88% -$4.41M
IVZ icon
99
Invesco
IVZ
$12.4B
$486K 0.1%
20,000
-75,335
-79% -$1.97M
TROW icon
100
T. Rowe Price
TROW
$25.5B
$451K 0.09%
+5,000
New +$484K
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.