MALTESE CAPITAL MANAGEMENT LLC

Q1 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
104
Total value ($000)
$507,863
Net value change ($000)
-55,611 (-9.9%)
New positions
9
Sold out positions
12
Turnover %
12.9%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NIC 8,716 NEW
BUSE 6,002 NEW
USB 4,953 106.1%
BAC 3,860 46.4%
NPB 3,500 54.9%
BOH 3,081 NEW
COLB 2,536 37.0%
HBAN 2,428 72.6%
MTB 2,028 24.9%
BBT 1,999 34.5%
Top Reduces (Value $000, Stocks/ETFs)
MOFG -13,090 -100.0%
WBS -9,961 -68.8%
FCNCA -7,827 -82.7%
ZION -6,147 -100.0%
WAL -5,044 -100.0%
WFC -4,885 -89.6%
SF -3,844 -83.9%
CIVB -3,318 -100.0%
IBCP -3,217 -58.7%
UMBF -3,092 -41.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type