MALTESE CAPITAL MANAGEMENT LLC

CIK 0001040762 · Q2 2026

13F Equity AUM

$548.6M

+8.0% QoQ

Positions

100

-4 QoQ

AUM Rank

#4,662

Top 37%

Skill Alpha (FF)

+7.9%/yr

Alpha Generator

Rank #477 · Top 6%

vs S&P +1.2%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 14.8%Top 10: 27.1%Top 20: 44.5%

SSB3.5%

USB3.0%

FSUN2.9%

FRST2.7%

NBHC2.6%

CCNE2.6%

HBNC2.6%

EQBK2.5%

BAC2.3%

COLB2.3%

Others (90)73.0%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services93.6%

Unclassified3.7%

Other2.7%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 100Median: 0.81%Avg: 1.00%

0–0.5%

27(8.5%)

0.5–1%

37(26.6%)

1–3%

34(58.3%)

3–5%

2(6.6%)

5%+

0(0.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 100vs 20 funds

0%Low

100

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New8Increased33Decreased52Exited12

New Positions

IBKR0.8%

+52K

MBWM0.6%

+60K

FHI0.5%

+50K

WT0.5%

+150K

BCBP0.4%

+225K

PATRIOT ACQUISITION …0.4%

+200K

VOYA0.3%

+20K

FBLA0.2%

+58K

Increased

FSUN2.9%

+344K(+555%)

CRBG1.0%

+129K(+191%)

USB3.0%

+91K(+49%)

SFST1.4%

+87K(+248%)

HBAN1.4%

+76K(+21%)

MSBI0.9%

+74K(+84%)

CVBF0.7%

+69K(+75%)

KEY1.0%

+62K(+34%)

PCB1.1%

+57K(+38%)

COLB2.3%

+45K(+13%)

Decreased

MCHB0.5%

-357,690(-67%)

CARE0.7%

-223,888(-68%)

WSBC0.7%

-137,908(-58%)

WNEB0.0%

-99,693(-98%)

JCAP0.8%

-98,315(-30%)

AVBH0.5%

-96,200(-55%)

BY0.9%

-90,615(-41%)

CBC1.6%

-85,183(-23%)

NPB1.7%

-74,575(-13%)

AMTB1.9%

-72,500(-15%)

Exited

-2,213,860

-45,200

-46,809

-4,900

-9,214

-21,179

-10,000

VCTR

-10,000

WFC

-7,124

TROW

-5,000

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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