MALTESE CAPITAL MANAGEMENT LLC
13F filer · CIK 1040762 · New York, NY
Summary
MALTESE CAPITAL MANAGEMENT LLC reported $548.57M across 100 positions in its 13F for 2026 Q2, filed Aug 14, 2026. The largest holdings are SSB (3.6%), USB (3.0%), FSUN (2.9%). Versus 2026 Q1, leaving options aside, it opened 8 new positions, added to 33, trimmed 52 and sold out of 12.
Reported value$548.57M
Positions100
Report period2026 Q2
FiledAug 14, 2026
New positions8
Added33
Trimmed52
Sold out12
Top 25 holdings
By reported value, options listed separately · change vs 2026 Q1
Weight 3.6%Value $19.48MPrice $101.69Shares 195K -2.50%Since Jun 30 +1.79%
Weight 3.0%Value $16.69MPrice $58.78Shares 276K +49.35%Since Jun 30 -2.68%
Weight 2.9%Value $15.74MPrice $39.27Shares 406K +555.32%Since Jun 30 +1.26%
Weight 2.7%Value $14.69MPrice $15.54Shares 897K -5.07%Since Jun 30 -5.07%
Weight 2.6%Value $14.33MPrice $39.64Shares 323K +6.30%Since Jun 30 -10.78%
Weight 2.6%Value $14.23MPrice $33.46Shares 422K -6.09%Since Jun 30 -0.74%
Weight 2.6%Value $14.19MPrice $19.04Shares 710K -6.24%Since Jun 30 -4.70%
Weight 2.5%Value $13.84MPrice $48.03Shares 283K -1.20%Since Jun 30 -1.96%
Weight 2.3%Value $12.82MPrice $54.96Shares 225K -9.90%Since Jun 30 -3.55%
Weight 2.3%Value $12.40MPrice $29.06Shares 387K +13.12%Since Jun 30 -9.33%
Weight 2.0%Value $11.01MPrice $130.80Shares 79K -30.85%Since Jun 30 -6.54%
Weight 2.0%Value $10.72MPrice $29.13Shares 420K -14.72%Since Jun 30 +14.15%
Weight 1.9%Value $10.50MPrice $220.44Shares 44K -10.52%Since Jun 30 -7.38%
Weight 1.8%Value $9.92MPrice $166.75Shares 60K +2.31%Since Jun 30 +0.82%
Weight 1.8%Value $9.65MPrice $69.53Shares 127K -3.51%Since Jun 30 -8.45%
Weight 1.7%Value $9.54MPrice $15.11Shares 498K -13.03%Since Jun 30 -21.22%
Weight 1.6%Value $8.88MPrice $31.66Shares 292K -22.56%Since Jun 30 +4.21%
Weight 1.6%Value $8.85MPrice $63.89Shares 126K +17.18%Since Jun 30 -8.82%
Weight 1.5%Value $8.35MPrice $55.93Shares 142K -1.73%Since Jun 30 -4.70%
Weight 1.5%Value $8.18MPrice $32.57Shares 250K -2.30%Since Jun 30 -0.34%
Weight 1.5%Value $8.18MPrice $31.92Shares 242K -1.35%Since Jun 30 -5.65%
Weight 1.5%Value $8.15MPrice $109.02Shares 77K -7.88%Since Jun 30 +2.60%
Weight 1.4%Value $7.89MPrice $15.30Shares 445K +20.68%Since Jun 30 -13.71%
Weight 1.4%Value $7.72MPrice $26.52Shares 377K -5.66%Since Jun 30 +29.49%
Weight 1.4%Value $7.67MPrice $29.38Shares 260K +9.47%Since Jun 30 -0.41%
| Stock | Weight | Value | Since Jun 30 | Shares change | Action |
|---|---|---|---|---|---|
| 3.6% | $19.48M | +1.79% | -2.50% | Trim | |
| 3.0% | $16.69M | -2.68% | +49.35% | Add | |
| 2.9% | $15.74M | +1.26% | +555.32% | Add | |
| 2.7% | $14.69M | -5.07% | -5.07% | Trim | |
| 2.6% | $14.33M | -10.78% | +6.30% | Add | |
| 2.6% | $14.23M | -0.74% | -6.09% | Trim | |
| 2.6% | $14.19M | -4.70% | -6.24% | Trim | |
| 2.5% | $13.84M | -1.96% | -1.20% | Trim | |
| 2.3% | $12.82M | -3.55% | -9.90% | Trim | |
| 2.3% | $12.40M | -9.33% | +13.12% | Add | |
| 2.0% | $11.01M | -6.54% | -30.85% | Trim | |
| 2.0% | $10.72M | +14.15% | -14.72% | Trim | |
| 1.9% | $10.50M | -7.38% | -10.52% | Trim | |
| 1.8% | $9.92M | +0.82% | +2.31% | Add | |
| 1.8% | $9.65M | -8.45% | -3.51% | Trim | |
| 1.7% | $9.54M | -21.22% | -13.03% | Trim | |
| 1.6% | $8.88M | +4.21% | -22.56% | Trim | |
| 1.6% | $8.85M | -8.82% | +17.18% | Add | |
| 1.5% | $8.35M | -4.70% | -1.73% | Trim | |
| 1.5% | $8.18M | -0.34% | -2.30% | Trim | |
| 1.5% | $8.18M | -5.65% | -1.35% | Trim | |
| 1.5% | $8.15M | +2.60% | -7.88% | Trim | |
| 1.4% | $7.89M | -13.71% | +20.68% | Add | |
| 1.4% | $7.72M | +29.49% | -5.66% | Trim | |
| 1.4% | $7.67M | -0.41% | +9.47% | Add |
Weight is the share of the reported 13F value, including options at notional value. “Since Jun 30” compares the latest close with the quarter-end price implied by the filing (value ÷ shares).
Largest buys in 2026 Q2
Largest sells in 2026 Q2
Source: SEC Form 13F, values as reported by the filer. Filings lag up to 45 days after quarter end and cover only certain long positions. Research only, not investment advice.