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Home > Institutional Investor > Maltese Capital Management Llc > Profile

Instuitional Investor - Maltese Capital Management Llc

Fund Profile
Filing Period:
Fund Name: Maltese Capital Management Llc
Portfolio Value $548,574,534
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Southstate Bk Corp
 195,000 $19,480,500 3.55%
2.
Us Bancorp
 USB 276,300 $16,688,520 3.04%
3.
Firstsun Capital Bancorp
 FSUN 405,946 $15,742,586 2.87%
4.
Primis Financial Corp.
 FRST 897,100 $14,685,527 2.68%
5.
National Bank Holdings Corp
 NBHC 322,500 $14,328,674 2.61%
Insider Monkey Quarterly Strategy
+599.2% Insider Monkey Quarterly Strategy
+227% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
500%
250%
0%

Returns since its inception in May 2014 (through June 2, 2026)

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Past performance does not guarantee future returns. Click to see how the portfolio is constructed.