MALTESE CAPITAL MANAGEMENT LLC Holdings - 2Q26

As of June 30, 2026, MALTESE CAPITAL MANAGEMENT LLC reported 100 positions comprising 100 stocks worth $548.6M. The top 5 holdings represented 14.8% of the portfolio. During the quarter, the fund entered 8 new positions and exited 12. Explore portfolio value and concentration trends, quarterly position counts, and a detailed breakdown of each holding below.