Managers / Q1 2026
MALTESE CAPITAL MANAGEMENT LLC
CIK 0001040762 · 150 EAST 52ND STREET, SUITE 23001, NEW YORK, NY, 10022 · 212-486-7300
Reported Value
$508M
Q1 2026
Positions
300
Filings on Record
30
2019–present window
Filed
May 15, 2026
original filing
Summary
Maltese Capital Management Llc reported $508M in U.S.-listed holdings across 300 positions for Q1 2026.
Its largest position, SSB, represents 1.5% of the portfolio.
Compared with Q4 2025, the fund opened 9 new positions and exited 12.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2026
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $508M | 300 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $563M | 329 | Feb 17, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $660M | 463 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $713M | 452 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $615M | 424 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $655M | 410 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $652M | 206 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $541M | 184 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $519M | 178 | May 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $355M | 179 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $263M | 366 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $289M | 378 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $268M | 358 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $359.9B | 395 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $437M | 472 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $465M | 480 | Aug 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $531M | 526 | May 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $607M | 569 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $578M | 144 | Nov 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $630M | 143 | Aug 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $763M | 161 | May 17, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $648M | 140 | Feb 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $589M | 156 | Nov 16, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $744M | 164 | Aug 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $700M | 171 | May 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $1.2B | 173 | Feb 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $1.2B | 176 | Nov 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $1.3B | 189 | Aug 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $1.3B | 190 | May 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $1.2B | 193 | Feb 14, 2019 | 13F-HR | changes · EDGAR ↗ |
Other Included Managers
This filing reports holdings on behalf of 2 additional managers.
- Malta Hedge Fund II, L.P.028-21900
- Malta Opportunity Fund LP028-25279
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.