MALTESE CAPITAL MANAGEMENT LLC

Q2 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
100
Total value ($000)
$548,575
Net value change ($000)
+40,712 (8.0%)
New positions
8
Sold out positions
12
Turnover %
8.4%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
FSUN 13,484 596.9%
USB 7,067 73.4%
SFST 5,545 290.5%
IBKR 4,500 NEW
CRBG 4,003 248.5%
MBWM 3,445 NEW
MSBI 3,065 157.0%
COLB 3,019 32.2%
FHI 2,783 NEW
WT 2,541 NEW
Top Reduces (Value $000, Stocks/ETFs)
FFWM -13,062 -100.0%
MCHB -5,074 -64.6%
WSBC -4,302 -52.4%
SCHW -4,248 -100.0%
WBS -4,165 -92.2%
CARE -4,099 -53.4%
QCRH -2,738 -27.3%
ABCB -2,712 -31.6%
AVBH -2,380 -47.4%
EWBC -2,151 -27.0%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type