MALTESE CAPITAL MANAGEMENT LLC
SEC Form 13F institutional filer · CIK 0001040762
13F-HR · 17 reported holdings · 2026-03-31
Reported long-US-equity value
$0.09B
Top-10 concentration
86.8%
MALTESE CAPITAL MANAGEMENT LLC — $92M AUM allocation strategy
MALTESE CAPITAL MANAGEMENT LLC files SEC Form 13F and reports $92M of long US equity value across 17 reported holdings for 2026-03-31.
Its largest sector bet is Financials 90.4%, followed by Information Technology 9.6%.
The top 10 holdings account for 87% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
MALTESE CAPITAL MANAGEMENT LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$92M
total across 17 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
87% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$HBAN +176K sh · +$2.43M+$BAC +98.6K sh · +$3.86M+$USB +97.5K sh · +$4.95M
Biggest trims (shares)
−$IVZ −75.3K sh · −$2.02M−$WFC −51.4K sh · −$4.89M−$FITB −18.9K sh · −$911K
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Diversified Banks44.2%—
- Regional Banks32.1%—
- IT Consulting & Other Services9.6%—
- Investment Banking & Brokerage4.6%—
- Consumer Finance4.5%—
- Asset Management & Custody Banks3.1%—
- Multi-line Insurance1.8%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $C | Citigroup Inc | 114K | $12.9M | -18.7K | 14.0% |
| $BAC | Bank of America Corporation | 250K | $12.2M | +98.6K | 13.2% |
| $MTB | M&T Bank Corporation | 49.3K | $10.2M | +8.78K | 11.1% |
| $USB | U.S. Bancorp | 185K | $9.62M | +97.5K | 10.5% |
| $IBM | International Business Machines Corporation | 132K | $8.86M | -12.1K | 9.6% |
| $CFG | Citizens Financial Group Inc | 108K | $6.46M | +12.8K | 7.0% |
| $HBAN | Huntington Bancshares Incorporated | 369K | $5.77M | +176K | 6.3% |
| $JPM | JP Morgan Chase & Co | 18.3K | $5.39M | +3.29K | 5.9% |
| $SCHW | Charles Schwab Corporation | 45.2K | $4.25M | -4.8K | 4.6% |
| $COF | Capital One Financial Corporation | 22.8K | $4.16M | -6.55K | 4.5% |
…and 7 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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