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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%

No holdings matched the selected filter criteria.

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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.