Maltese Capital Management
Maltese Capital Management reported 100 stocks worth $549M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are SSB (3.5%), USB (3.0%) and FSUN (2.9%). Compared with Q1 2026, the fund opened new positions in IBKR, MBWM and FHI, added to USB, FSUN and NBHC, trimmed SSB, FRST and CCNE and sold out of SCHW, CCBG and AMG.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  SSB Southstate BK Corp Com | $19.5M | 3.5% | 195K | −5,004 (−3%) | 4 of 8 | |
| 2 |  USB US Bancorp Del | $16.7M | 3.0% | 276K | +91K (+49%) | 7 of 8 | |
| 3 |  FSUN Firstsun Cap Bancorp | $15.7M | 2.9% | 406K | +344K (+555%) | 7 of 8 | |
| 4 |  FRST Primis Financial Corp | $14.7M | 2.7% | 897K | −48K (−5%) | 8 of 8 | |
| 5 |  NBHC National BK Hldgs Corp | $14.3M | 2.6% | 323K | +19K (+6%) | 8 of 8 | |
| 6 |  CCNE Cnb Finl Corp PA | $14.2M | 2.6% | 422K | −27K (−6%) | 8 of 8 | |
| 7 |  HBNC Horizon Bancorp Inc | $14.2M | 2.6% | 710K | −47K (−6%) | 8 of 8 | |
| 8 |  EQBK Equity Bancshares Inc | $13.8M | 2.5% | 283K | −3,430 (−1%) | 8 of 8 | |
| 9 |  BAC Bank of America Corp | $12.8M | 2.3% | 225K | −25K (−10%) | 8 of 8 | |
| 10 |  COLB Columbia Bkg Sys Inc | $12.4M | 2.3% | 387K | +45K (+13%) | 7 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
FIRST FNDTN INC | $13.1M | 2.2M |
 SCHW Schwab Charles Corp | $4.2M | 45K |
 CCBG Capital City BK Group Inc | $2M | 47K |
 AMG Affiliated Managers Group in | $1.4M | 4,900 |
 WTFC Wintrust Finl Corp | $1.3M | 9,214 |
🔒 Free account: see all 12.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Maltese Capital Management 13F FAQ
What does Maltese Capital Management own?
Maltese Capital Management reported 100 stocks worth $549M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are SSB (3.5%), USB (3.0%) and FSUN (2.9%). The table above lists every position in the filing (the top 10 without an account).
What did Maltese Capital Management buy and sell in Q2 2026?
Compared with Q1 2026: 8 new positions, 33 added to, 52 trimmed and 12 sold out. New positions include IBKR, MBWM and FHI. It sold all of SCHW, CCBG and AMG.
When will Maltese Capital Management file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Maltese Capital Management's portfolio worth?
The Q2 2026 filing reports $549M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.