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
(-9.9%)
Cap. Flow
-$55.3M
Cap. Flow
% of AUM
-10.88%
Top 10 Holdings %
Top 10 Hldgs %
25.64%
Holding
116
New
9
Increased
30
Reduced
60
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nicolet Bankshares
NIC
|
+$8.52M |
| 2 |
First Busey Corp
BUSE
|
+$5.99M |
| 3 |
US Bancorp
USB
|
+$5.36M |
| 4 |
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 |
Webster Financial
WBS
|
+$11.3M |
| 3 |
First Citizens BancShares
FCNCA
|
+$7.11M |
| 4 |
Zions Bancorporation
ZION
|
+$6.15M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
AVBC
101
Avidia Bancorp
AVBC
$413M
| $266K | 0.05% |
13,500
-24,750
| -65% | -$455K |
|
102
LCNB Corp
LCNB
$289M
| $117K | 0.02% |
7,487
-13,013
| -63% | -$218K |
|
103
Affinity Bancshares
AFBI
$140M
| – | – |
-56,439
| Closed | -$1.15M |
|
|
CADE
104
DELISTED
Cadence Bank
CADE
| – | – |
-49,750
| Closed | -$2.13M |
|
105
Civista Bancshares
CIVB
$608M
| – | – |
-149,315
| Closed | -$3.32M |
|
106
FVCBankcorp
FVCB
$335M
| – | – |
-18,287
| Closed | -$254K |
|
|
MOFG
107
DELISTED
MidWestOne Financial Group
MOFG
| – | – |
-340,000
| Closed | -$13.1M |
|
108
Meridian
MRBK
$242M
| – | – |
-34,523
| Closed | -$607K |
|
109
Old National Bancorp
ONB
$10.2B
| – | – |
-135,000
| Closed | -$3.01M |
|
110
Raymond James Financial
RJF
$33.5B
| – | – |
-17,000
| Closed | -$2.73M |
|
|
111
Western Alliance Bancorporation
WAL
$8.81B
| – | – |
-60,000
| Closed | -$5.04M |
|
112
WisdomTree
WT
$2.79B
| – | – |
-35,000
| Closed | -$427K |
|
|
113
Zions Bancorporation
ZION
$10.1B
| – | – |
-105,000
| Closed | -$6.15M |
|
|
MIAX
114
Miami International Holdings
MIAX
$4.49B
| – | – |
-38,675
| Closed | -$1.72M |
|
Similar funds
WMG
MC
OA
MCA
RFG
PWMG
RSVP
WWG
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.