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Latest MALTESE CAPITAL MANAGEMENT LLC Stock Portfolio

$507Million | No. of Holdings #104

MALTESE CAPITAL MANAGEMENT LLC Performance

2026 Q1-0.33%
YTD-0.33%
2025+9.43%

About MALTESE CAPITAL MANAGEMENT LLC and 13F Hedge Fund Stock Holdings

MALTESE CAPITAL MANAGEMENT LLC is a hedge fund based in New York, NY. On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, MALTESE CAPITAL MANAGEMENT LLC reported an equity portfolio of $507.9 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of MALTESE CAPITAL MANAGEMENT LLC are , FFWM, CCNE. The fund has invested 3.6% of it's portfolio in SOUTHSTATE BK CORP and 2.6% of portfolio in FIRST FNDTN INC. <br><br> The fund managers got completely rid off MIDWESTONE FINL GROUP INC NE (MOFG), ZIONS BANCORPORATION N A (ZION) and WESTERN ALLIANCE BANCORP (WAL) stocks. They significantly reduced their stock positions in WELLS FARGO & CO (WFC), FIRST CTZNS BANCSHARES INC D (FCNCA) and INVESCO LTD (IVZ). MALTESE CAPITAL MANAGEMENT LLC opened new stock positions in NICOLET BANKSHARES INC (NIC), FIRST BUSEY CORP (BUSE) and BANK HAWAII CORP (BOH). The fund showed a lot of confidence in some stocks as they added substantially to FRANKLIN RESOURCES INC (BEN), US BANCORP (USB) and HUNTINGTON BANCSHARES INC (HBAN).
MALTESE CAPITAL MANAGEMENT LLC Equity Portfolio Value
Last Reported on: 15 May, 2026
$507Million
  as of May 15, 2026

MALTESE CAPITAL MANAGEMENT LLC Annual Return Estimates Vs S&P 500

Our best estimate is that MALTESE CAPITAL MANAGEMENT LLC made a return of -0.33% in the last quarter. In trailing 12 months, it's portfolio return was 15.2%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
nicolet bankshares inc8,716,260
first busey corp6,001,620
bank hawaii corp3,081,380
midland states bancorp inc1,952,120
cvb finl corp1,774,180
orange cnty bancorp inc1,681,280
affiliated managers group1,355,830
victory cap hldgs inc del654,800
New stocks bought by MALTESE CAPITAL MANAGEMENT LLC

Additions

Ticker% Inc.
franklin resources inc757
us bancorp111
huntington bancshares inc91.35
bank america corp65.2
hope bancorp inc59.52
pcb bancorp55.66
northpointe bancshares inc.50.57
first mid bancshares inc46.43
Additions to existing portfolio by MALTESE CAPITAL MANAGEMENT LLC

Reductions

Ticker% Reduced
wells fargo & co-87.82
first ctzns bancshares inc d-80.31
invesco ltd-79.02
stifel finl corp-72.68
webster finl corp-71.73
avidia bancorp inc-64.71
lcnb corp-63.48
independent bk corp mich-59.64
MALTESE CAPITAL MANAGEMENT LLC reduced stake in above stock

Sold off

Ticker$ Sold
midwestone finl group inc ne-13,090,000
civista bancshares inc-3,317,780
old natl bancorp ind-3,011,850
zions bancorporation n a-6,146,700
western alliance bancorp-5,044,200
affinity bancshares inc-1,151,920
cadence bank-2,131,290
miami intl hldgs inc-1,716,400
MALTESE CAPITAL MANAGEMENT LLC got rid off the above stocks

Sector Distribution

MALTESE CAPITAL MANAGEMENT LLC has about 81.9% of it's holdings in Financial Services sector.

  • Financial Services
  • Others
Sector%
Financial Services81.9
Others17.8

Market Cap. Distribution

MALTESE CAPITAL MANAGEMENT LLC has about 20.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • SMALL-CAP
  • MID-CAP
  • UNALLOCATED
  • LARGE-CAP
  • MICRO-CAP
  • MEGA-CAP
Category%
SMALL-CAP31.5
MID-CAP21.4
UNALLOCATED20.3
LARGE-CAP14.2
MICRO-CAP6.6
MEGA-CAP6.1

Stocks belong to which Index?

About 72.6% of the stocks held by MALTESE CAPITAL MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.

  • RUSSELL 2000
  • Others
  • S&P 500
Index%
RUSSELL 200056.2
Others27.4
S&P 50016.4
Top 5 Winners (%)%
WLFC
willis lease fin corp
25.5 %
CARE
carter bankshares inc
17.0 %
BHLB
beacon financial corp.
12.6 %
AMTB
amerant bancorp inc
11.9 %
avidia bancorp inc
11.5 %
Top 5 Winners ($)$
AMTB
amerant bancorp inc
1.4 M
CARE
carter bankshares inc
1.3 M
CCNE
cnb finl corp pa
1.3 M
WBS
webster finl corp
1.0 M
BHLB
beacon financial corp.
0.9 M
Top 5 Losers (%)%
SF
stifel finl corp
-26.1 %
chime finl inc
-24.8 %
COF
capital one finl corp
-22.0 %
CRBG
corebridge finl inc
-20.5 %
neptune ins hldgs inc
-16.5 %
Top 5 Losers ($)$
chime finl inc
-2.5 M
COF
capital one finl corp
-1.6 M
BAC
bank america corp
-1.3 M
SF
stifel finl corp
-1.2 M
jefferson capital inc
-0.9 M

MALTESE CAPITAL MANAGEMENT LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of MALTESE CAPITAL MANAGEMENT LLC

MALTESE CAPITAL MANAGEMENT LLC has 104 stocks in it's portfolio. About 25.6% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. AMTB was the most profitable stock for MALTESE CAPITAL MANAGEMENT LLC last quarter.

$507.86MTotal Value
116Positions
15 May, 2026Last Reported
Current holdings of Current Stock Holdings of MALTESE CAPITAL MANAGEMENT LLC, last reported on 15 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AVBH
Avidbank Hldgs Inc

Avidbank Hldgs Inc

AVBH
MALTESE CAPITAL MANAGEMENT LLC's holding in Avidbank Hldgs Inc over time
0.99%176,200
$5.02M
0.99%
decreased 42.23 percentreduced
CADE
Cadence Bank

Cadence Bank

CADE
MALTESE CAPITAL MANAGEMENT LLC's holding in Cadence Bank over time
0%0.00
$0.00
0%
decreased 100 percentsold off