MC
Maltese Capital Management LLC — 13F Portfolio Breakdown & Top Holdings (Q2 2026)
Maltese Capital Management LLCCIK: 0001040762
Diversified strategySector-focusedMomentum follower
Total reported value
$548.6M
Reporting period: 2026-06-30 · Number of holdings: 294
MALTESE CAPITAL MANAGEMENT LLC disclosed 294 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $548.6M and a quarterly turnover rate of 33.2%.
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Personality snowflake
- Concentration
- 6.19
- Portfolio Stability
- 33.23
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 100
- Sizing Uniformity
- 92.56
Maltese Capital Management LLC's disclosed holdings carry a Herfindahl concentration index of 0.015 — mathematically equivalent to about 65 equally-sized positions, well below its 294 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.74), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 33% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govSold out FFWM
Add FSUN
+555.3% $13.5M
Add USB
+49.4% $7.1M
Trim MCHB
-67.1% -$5.1M
Add SFST
+248.3% $5.5M
Trim WSBC
-58.0% -$4.3M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 100 holdings (of 294 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SSB | Southstate Bank CORP | Stock-Financials | 3.55% | -0.09% | -2.50% | |
| 2 | USB | US Bancorp | Stock-Financials | 3.04% | +1.15% | +49.35% | |
| 3 | FSUN | Firstsun Capital Bancorp | Stock-Other | 2.87% | +2.43% | +555.32% | |
| 4 | FRST | Primis Financial CORP | Stock-Other | 2.68% | +0.21% | -5.07% | |
| 5 | NBHC | National Bank Hold-cl A | Stock-Other | 2.61% | +0.27% | +6.30% | |
| 6 | CCNE | Cnb Financial Corp/pa | Stock-Other | 2.59% | +0.03% | -6.09% | |
| 7 | HBNC | Horizon Bancorp Inc/in | Stock-Other | 2.59% | +0.12% | -6.24% | |
| 8 | EQBK | Equity Bancshares Inc - Cl A | Stock-Other | 2.52% | +0.02% | -1.20% | |
| 9 | BAC | Bank Of America CORP | Stock-Financials | 2.34% | -0.06% | -9.90% | |
| 10 | COLB | Columbia Banking System Inc | Stock-Financials | 2.26% | +0.41% | +13.12% | |
| 11 | C | Citigroup Inc | Stock-Financials | 2.01% | -0.53% | -30.85% | |
| 12 | AMTB | Amerant Bancorp Inc | Stock-Other | 1.95% | -0.19% | -14.72% | |
| 13 | MTB | M & T Bank CORP | Stock-Financials | 1.91% | -0.10% | -10.52% | |
| 14 | NIC | Nicolet Bankshares Inc | Stock-Other | 1.81% | +0.09% | +2.31% | |
| 15 | IBOC | International Bancshares Crp | Stock-Other | 1.76% | +0.01% | -3.51% | |
| 16 | NPB | Northpointe Bancshares Inc | Stock-Other | 1.74% | -0.20% | -13.03% | |
| 17 | CBC | Central Bancompany | Stock-Other | 1.62% | -0.16% | -22.56% | |
| 18 | CFG | Citizens Financial Group | Stock-Financials | 1.61% | +0.34% | +17.18% | |
| 19 | UNTY | Unity Bancorp Inc | Stock-Other | 1.52% | +0.04% | -1.73% | |
| 20 | FCCO | First Community CORP | Stock-Other | 1.49% | +0.01% | -2.30% | |
| 21 | FFBC | First Financial Bancorp | Stock-Other | 1.49% | +0.15% | -1.35% | |
| 22 | PFBC | Preferred Bank/los Angeles | Stock-Other | 1.49% | — | -7.88% | |
| 23 | HBAN | Huntington Bancshares Inc | Stock-Financials | 1.44% | +0.30% | +20.68% | |
| 24 | CHYM | Chime Financial Inc-cl A | Stock-Other | 1.41% | -0.06% | -5.66% | |
| 25 | BUSE | First Busey CORP | Stock-Other | 1.40% | +0.22% | +9.47% | |
| 26 | SFST | Southern First Bancshares | Stock-Other | 1.36% | +0.98% | +248.31% | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.34% | +0.28% | +22.90% | |
| 28 | QCRH | Qcr Holdings Inc | Stock-Other | 1.33% | -0.65% | -36.16% | |
| 29 | BBT | Beacon Financial CORP | Stock-Other | 1.30% | -0.24% | -9.65% | |
| 30 | ISTR 6.5 PERP AIBond | Investar Holding CORP | Bond | 1.30% | +0.02% | — | |
| 31 | INDB | Independent Bank Corp/ma | Stock-Other | 1.30% | +0.26% | +21.52% | |
| 32 | PCB | Pcb Bancorp | Stock-Other | 1.07% | +0.41% | +38.03% | |
| 33 | ABCB | Ameris Bancorp | Stock-Financials | 1.07% | -0.62% | -40.91% | |
| 34 | EWBC | East West Bancorp Inc | Stock-Financials | 1.06% | -0.51% | -39.65% | |
| 35 | CRBG | Corebridge Financial Inc | Stock-Financials | 1.02% | +0.70% | +190.52% | |
| 36 | KEY | Keycorp | Stock-Financials | 1.02% | +0.31% | +34.43% | |
| 37 | BCOW | 1895 Bancorp Of Wisconsin In | Stock-Other | 1.00% | +0.38% | +6.77% | |
| 38 | FMBH | First Mid Bancshares Inc | Stock-Other | 0.93% | +0.10% | +3.12% | |
| 39 | MSBI | Midland States Bancorp Inc | Stock-Other | 0.91% | +0.53% | +84.11% | |
| 40 | UMBF | Umb Financial CORP | Stock-Financials | 0.91% | +0.05% | -9.99% | |
| 41 | TOWN | Towne Bank | Stock-Other | 0.91% | +0.07% | +7.88% | |
| 42 | COF | Capital One Financial CORP | Stock-Financials | 0.90% | +0.08% | +7.46% | |
| 43 | BY | Byline Bancorp Inc | Stock-Other | 0.89% | -0.48% | -41.07% | |
| 44 | VLY | Valley National Bancorp | Stock-Financials | 0.88% | -0.04% | -13.33% | |
| 45 | ISTR | Investar Holding CORP | Stock-Other | 0.88% | +0.04% | +2.48% | |
| 46 | FITB | Fifth Third Bancorp | Stock-Financials | 0.87% | +0.18% | +12.98% | |
| 47 | UBSI | United Bankshares Inc | Stock-Financials | 0.84% | -0.06% | -9.09% | |
| 48 | JCAP | Jefferson Capital Inc | Stock-Other | 0.82% | -0.43% | -29.82% | |
| 49 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 0.82% | +0.82% | NEW | |
| 50 | MGYR | Magyar Bancorp Inc | Stock-Other | 0.82% | +0.01% | +8.58% |
1–50 of 100
Portfolio Performance
Performance for Q3 2026
+12%
Performance Last 4 Quarters
+23.8%
- Stdev
- +20.8%
- Beta
- +0.87
- Alpha
- +7.8%
- Max Drawdown
- -17.3%
- Annualized Perf
- +25.9%
- Batting Avg vs S&P
- +44.4%
- Sortino
- +2.81
- Stutzer
- +0.37
- Treynor
- +0.29
- Sterling
- +1.38
- Calmar
- +1.5
- Information Ratio
- +0.3
- Tracking Error
- +17.6%
- Stdev Down
- +9%
- Winning Months %
- +55.6%
- Losing Months %
- +44.4%
- Best 12 Months
- +54.4%
- Worst 12 Months
- -0.4%
- Efficiency Ratio
- +0.56
- Sharpe
- +1.21
- Stdev Sectors
- 0%
- Skewness
- +0.52
- Kurtosis
- -0.27
- Upside Potential
- +4.72
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 294 | $548.6M | 33 | ||
| 2026 Q1 | 300 | $507.9M | 34 | ||
| 2025 Q4 | 329 | $563.5M | 38 | ||
| 2025 Q3 | 463 | $660.3M | 51 | ||
| 2025 Q2 | 452 | $712.7M | 0 | ||
| 2025 Q1 | 424 | $614.9M | 100 | ||
| 2024 Q4 | 410 | $655.0M | 0 | ||
| 2024 Q3 | 206 | $651.9M | 0 | ||
| 2024 Q2 | 184 | $541.3M | 0 | ||
| 2024 Q1 | 178 | $519.2M | 0 | ||
| 2023 Q4 | 179 | $355.0M | 0 | ||
| 2023 Q3 | 366 | $262.8M | 0 | ||
| 2023 Q2 | 378 | $289.3M | 0 | ||
| 2023 Q1 | 358 | $267.9M | 0 | ||
| 2022 Q4 | 395 | $359.9M | 0 | ||
| 2022 Q3 | 472 | $436.6M | 0 | ||
| 2022 Q2 | 480 | $464.5M | 0 | ||
| 2022 Q1 | 526 | $530.8M | 0 | ||
| 2021 Q4 | 569 | $607.2M | 0 | ||
| 2021 Q3 | 144 | $578.4M | 0 | ||
| 2021 Q2 | 143 | $629.6M | 100 | ||
| 2021 Q1 | 161 | $762.5M | 50 | ||
| 2020 Q4 | 140 | $647.9M | 45 | ||
| 2020 Q3 | 156 | $589.0M | 100 | ||
| 2020 Q2 | 164 | $743.7M | 100 | ||
| 2020 Q1 | 171 | $700.1M | 73 | ||
| 2019 Q4 | 173 | $1.2B | 35 | ||
| 2019 Q3 | 176 | $1.2B | 41 | ||
| 2019 Q2 | 189 | $1.3B | 38 | ||
| 2019 Q1 | 190 | $1.3B | 45 | ||
| 2018 Q4 | 193 | $1.2B | 46 | ||
| 2018 Q3 | 205 | $1.4B | 38 | ||
| 2018 Q2 | 206 | $1.5B | 36 | ||
| 2018 Q1 | 211 | $1.5B | 47 | ||
| 2017 Q4 | 197 | $1.3B | 46 | ||
| 2017 Q3 | 199 | $1.2B | 43 | ||
| 2017 Q2 | 182 | $1.0B | 45 | ||
| 2017 Q1 | 181 | $926.1M | 49 | ||
| 2016 Q4 | 186 | $1.1B | 60 | ||
| 2016 Q3 | 176 | $826.0M | 36 | ||
| 2016 Q2 | 193 | $800.9M | 44 | ||
| 2016 Q1 | 209 | $770.4M | 42 | ||
| 2015 Q4 | 218 | $856.2M | 45 | ||
| 2015 Q3 | 215 | $895.2M | 36 | ||
| 2015 Q2 | 206 | $888.6M | 38 | ||
| 2015 Q1 | 205 | $859.4M | 36 | ||
| 2014 Q4 | 204 | $845.0M | 42 | ||
| 2014 Q3 | 200 | $829.7M | 42 | ||
| 2014 Q2 | 175 | $767.8M | 42 | ||
| 2014 Q1 | 163 | $821.2M | 50 | ||
| 2013 Q4 | 171 | $973.9M | 38 | ||
| 2013 Q3 | 167 | $954.1M | 48 | ||
| 2013 Q2 | 166 | $953.2M | 0 |
Holding changes this quarter
Maltese Capital Management LLC's most significant position changes for 2026-06-30: Sold out: First Foundation Inc (FFWM); New buy: Interactive Brokers Gro-cl A (IBKR); Sold out: Schwab (charles) CORP (SCHW); New buy: Mercantile Bank CORP (MBWM); New buy: Federated Hermes Inc (FHI).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FSUN | Firstsun Capital Bancorp | +2.4% | +555.32% | Add |
| 2 | USB | US Bancorp | +1.2% | +49.35% | Add |
| 3 | SFST | Southern First Bancshares | +1% | +248.31% | Add |
| 4 | IBKR | Interactive Brokers Gro-cl A | +0.8% | NEW | New buy |
| 5 | CRBG | Corebridge Financial Inc | +0.7% | +190.52% | Add |
| 6 | MBWM | Mercantile Bank CORP | +0.6% | NEW | New buy |
| 7 | MSBI | Midland States Bancorp Inc | +0.5% | +84.11% | Add |
| 8 | FHI | Federated Hermes Inc | +0.5% | NEW | New buy |
| 9 | WT | Wisdomtree Inc | +0.5% | NEW | New buy |
| 10 | BCBP | Bcb Bancorp Inc | +0.4% | NEW | New buy |
| 11 | COLB | Columbia Banking System Inc | +0.4% | +13.12% | Add |
| 12 | PCB | Pcb Bancorp | +0.4% | +38.03% | Add |
| 13 | BCOW | 1895 Bancorp Of Wisconsin In | +0.4% | +6.77% | Add |
| 14 | ✓ | +0.4% | NEW | New buy | |
| 15 | CFG | Citizens Financial Group | +0.3% | +17.18% | Add |
| 16 | VOYA | Voya Financial Inc | +0.3% | NEW | New buy |
| 17 | KEY | Keycorp | +0.3% | +34.43% | Add |
| 18 | CVBF | Cvb Financial CORP | +0.3% | +74.86% | Add |
| 19 | HBAN | Huntington Bancshares Inc | +0.3% | +20.68% | Add |
| 20 | JPM | Jpmorgan Chase & Co | +0.3% | +22.90% | Add |
| 21 | NBHC | National Bank Hold-cl A | +0.3% | +6.30% | Add |
| 22 | INDB | Independent Bank Corp/ma | +0.3% | +21.52% | Add |
| 23 | IBCP | Independent Bank CORP - Mich | +0.3% | +57.35% | Add |
| 24 | BUSE | First Busey CORP | +0.2% | +9.47% | Add |
| 25 | FRST | Primis Financial CORP | +0.2% | -5.07% | Trim |
| 26 | FITB | Fifth Third Bancorp | +0.2% | +12.98% | Add |
| 27 | FBLA | Fb Bancorp Inc | +0.2% | NEW | New buy |
| 28 | FFBC | First Financial Bancorp | +0.2% | -1.35% | Trim |
| 29 | BNY | Bank Of New York Mellon CORP | +0.2% | +23.03% | Add |
| 30 | HOPE | Hope Bancorp Inc | +0.1% | +21.13% | Add |
| 31 | HBNC | Horizon Bancorp Inc/in | +0.1% | -6.24% | Trim |
| 32 | BEN | Franklin Resources Inc | +0.1% | -2.80% | Trim |
| 33 | FMBH | First Mid Bancshares Inc | +0.1% | +3.12% | Add |
| 34 | NIC | Nicolet Bankshares Inc | +0.1% | +2.31% | Add |
| 35 | COF | Capital One Financial CORP | +0.1% | +7.46% | Add |
| 36 | WLFC | Willis Lease Finance CORP | +0.1% | — | Unchanged |
| 37 | IVZ | Invesco Ltd. | +0.1% | +87.50% | Add |
| 38 | TOWN | Towne Bank | +0.1% | +7.88% | Add |
| 39 | BWB | Bridgewater Bancshares Inc | +0.1% | +1.31% | Add |
| 40 | UMBF | Umb Financial CORP | +0.1% | -9.99% | Trim |
| 41 | OPBK | Op Bancorp | +0.1% | +1.90% | Add |
| 42 | UNTY | Unity Bancorp Inc | 0% | -1.73% | Trim |
| 43 | ISTR | Investar Holding CORP | 0% | +2.48% | Add |
| 44 | FHN | First Horizon CORP | 0% | +1.54% | Add |
| 45 | CBK | Commercial Bancgroup Inc | 0% | -8.76% | Trim |
| 46 | PEBK | Peoples Bancorp Of Nc | 0% | +10.09% | Add |
| 47 | CCNE | Cnb Financial Corp/pa | 0% | -6.09% | Trim |
| 48 | EFSC | Enterprise Financial Service | 0% | -6.59% | Trim |
| 49 | CTBI | Community Trust Bancorp Inc | 0% | -4.80% | Trim |
| 50 | SBCF | Seacoast Banking Corp/fl | 0% | +11.11% | Add |
1–50 of 112
Filing History
FAQ
What is Maltese Capital Management LLC and what type of investor is it?
Maltese Capital Management LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $548.6M, spread across 294 disclosed positions.
What are Maltese Capital Management LLC's largest equity positions?
Based on the latest 13F filing, Maltese Capital Management LLC's top holdings by market value are:
1. Southstate Bank CORP (SSB) — $19.5M (3.5%)
2. US Bancorp (USB) — $16.7M (3.0%)
3. Firstsun Capital Bancorp (FSUN) — $15.7M (2.9%)
4. Primis Financial CORP (FRST) — $14.7M (2.7%)
5. National Bank Hold-cl A (NBHC) — $14.3M (2.6%)
What changes did Maltese Capital Management LLC make in its most recent portfolio filing?
In the latest reported quarter, Maltese Capital Management LLC made 105 notable position adjustments: 8 new positions were initiated, 33 existing holdings were added to, 52 positions were partially reduced, and 12 were completely exited. The largest of these moves: Sold out: First Foundation Inc (FFWM); New buy: Interactive Brokers Gro-cl A (IBKR); Sold out: Schwab (charles) CORP (SCHW); New buy: Mercantile Bank CORP (MBWM); New buy: Federated Hermes Inc (FHI)
What sectors does Maltese Capital Management LLC focus on?
Maltese Capital Management LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Financials: 100.0%
Investment Profile
Maltese Capital Management LLC returned an annualized 25.9% over the trailing 36 months — outperforming the S&P 500 by 7.8 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.87 (less volatile than the market) and a 44% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 100.0% of the portfolio concentrated in Financials.
Its turnover score has risen from 0 to 33 over the past 4 quarters — a shift toward more active trading.
It has added to its USB position over the past two quarters (+$12.0M, now $16.7M), while trimming WBS over the same stretch (-$14.1M, still holding $349.6K).
Peer Institutions
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GI
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EL
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Developer Access
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