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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
CCBG icon
101
Capital City Bank Group
CCBG
$859M
– –
-46,809
Closed -$2.03M
FFWM
102
DELISTED
First Foundation Inc
FFWM
– –
-2,213,860
Closed -$13.1M
LCNB icon
103
LCNB Corp
LCNB
$273M
– –
-7,487
Closed -$117K
SCHW
104
Charles Schwab
SCHW
$181B
– –
-45,200
Closed -$4.25M
SF
105
Stifel
SF
$11.4B
– –
-10,000
Closed -$739K
TROW icon
106
T. Rowe Price
TROW
$21.9B
– –
-5,000
Closed -$451K
VCTR icon
107
Victory Capital Holdings
VCTR
$6.41B
– –
-10,000
Closed -$655K
WFC icon
108
Wells Fargo
WFC
$263B
– –
-7,124
Closed -$567K
WTFC icon
109
Wintrust Financial
WTFC
$9.98B
– –
-9,214
Closed -$1.28M
AVBC
110
Avidia Bancorp
AVBC
$410M
– –
-13,500
Closed -$266K
1 2 3 4
5

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EL
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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.