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MALTESE CAPITAL MANAGEMENT LLC - Portfolio Stock Holdings

MALTESE CAPITAL MANAGEMENT LLC disclosed 111 stock positions in a recent SEC 13F filing. $498,042,104 of stock holdings were filed, with the largest holdings including SSB, FFWM, and CCNE. This filing represented positions held on March 31, 2026, and was filed on May 15, 2026.

We estimate the fund has a total AUM of $695,726,000 and has 17 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from pooled investment vehicles.

Report Period:

March 31, 2026

No. of Stocks:

111

Est. Stock Holding Value:

$498,042,104

Top Stock Holdings By Sector

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Portfolio Stock Holdings - MALTESE CAPITAL MANAGEMENT LLC

Stock
Holdings (Shares)
Holdings (USD)
% of Portfolio
Change (Shares)
Change (USD)
% Change

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