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MALTESE CAPITAL MANAGEMENT LLC - Portfolio Stock Holdings

MALTESE CAPITAL MANAGEMENT LLC disclosed 108 stock positions in a recent SEC 13F filing. $536,763,355 of stock holdings were filed, with the largest holdings including SSB, USB, and FSUN. This filing represented positions held on June 30, 2026, and was filed on Aug. 14, 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:

June 30, 2026

No. of Stocks:

108

Est. Stock Holding Value:

$536,763,355

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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