How is hedge fund similarity measured?

Similarity is computed from each fund's top conviction holdings in their latest 13F filing. Funds are scored by the overlap of distinctive shared positions (the mega-caps that nearly every fund owns are excluded), so the ranking reflects genuinely shared strategy rather than common index exposure.

Hedge Funds Similar to MALTESE

13F Portfolio OverlapQ1 2026MALTESE portfolio →

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Most similar hedge funds by 13F overlap

MALTESE CAPITAL MANAGEMENT LLC is an institutional investor managing $508M across 104 U.S. equity positions as of Q1 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to MALTESE are MENDON ADVISORS, Stieven Advisors,, PMC FIG Opportunities, with shared positions in $EQBK, $FRST, $AMTB, $NPB, $NIC, $FFWM. The full ranking of 25 similar funds is below.

#1MENDON CAPITAL ADVISORS CORPActive

Substantial overlap · 13 shared positions

$EQBK $FRST $AMTB $NPB $NIC $FFWM

$258M

53 positions

#2Stieven Capital Advisors, L.P.Active

Notable overlap · 11 shared positions

$SSB $CCNE $HBNC $COLB $NIC $EWBC

$468M

35 positions

#3PMC FIG Opportunities LLCActive

Notable overlap · 9 shared positions

$SSB $C $AMTB $QCRH $NPB $COLB

$65M

29 positions

#4Elizabeth Park Capital Advisors, Ltd.Active

Notable overlap · 11 shared positions

$HBNC $QCRH $COLB $IBOC $EWBC $FCCO

$130M

46 positions

#5EJF Capital LLCPassive

Notable overlap · 12 shared positions

$CCNE $NPB $FRST $WSBC $BBT $CARE

$142M

69 positions

#6FJ Capital Management LLCActive

Notable overlap · 11 shared positions

$SSB $EQBK $HBNC $NIC $ABCB $HBAN

$888M

126 positions

#7Petiole USA ltdActive

Notable overlap · 9 shared positions

$CCNE $FRST $EQBK $CARE $COLB $SSB

$143M

32 positions

#8Siena Capital Partners GP, LLCPassive

Notable overlap · 9 shared positions

$COLB $HBNC $IBOC $CCNE $MCHB $CFG

$385M

100 positions

#9Algebris (UK) LtdActive

Notable overlap · 7 shared positions

$SSB $BAC $COLB $WSBC $CFG $HBAN

$1.4B

70 positions

#10SALZHAUER MICHAELSmart money

Notable overlap · 8 shared positions

$C $FRST $BAC $SSB $HBAN $CFG

$212M

75 positions

#11JACOBS ASSET MANAGEMENT, LLCActive

Notable overlap · 5 shared positions

$HBNC $NBHC $QCRH $NPB $AVBH

$167M

28 positions

#12ENDEAVOUR CAPITAL ADVISORS INCActive

Notable overlap · 9 shared positions

$NBHC $QCRH $BY $HBAN $AVBH $VLY

$441M

37 positions

#13Bayview Asset Management, LLCActive

Notable overlap · 8 shared positions

$COLB $BAC $HBNC $BBT $FFBC $BUSE

$260M

58 positions

#14Azora Capital LPActive

Notable overlap · 7 shared positions

$IBOC $EWBC $BBT $MTB $VLY $CBC

$1.5B

45 positions

#15Patriot Financial Partners GP II, L.P.Active

Notable overlap · 4 shared positions

$EQBK $FRST $AMTB $AVBH

$388M

12 positions

#16rhino investment partners, IncActive

Some overlap · 5 shared positions

$QCRH $COLB $WSBC $BUSE $HBAN

$359M

39 positions

#17Angel Oak Capital Advisors, LLCActive

Some overlap · 6 shared positions

$MTB $C $PFBC $SSB $COLB $NIC

$90M

33 positions

#18BANC FUNDS CO LLCPassive

Some overlap · 5 shared positions

$FRST $CCNE $UNTY $AMTB $AVBH

$537M

97 positions

#19STRATEGIC VALUE BANK PARTNERS LLCActive

Some overlap · 4 shared positions

$FFWM $USB $BBT $CFG

$186M

14 positions

#20Access Investment Management LLCPassive

Some overlap · 4 shared positions

$C $BAC $EWBC $COLB

$376M

157 positions

#21North Reef Capital Management LPActive

Some overlap · 7 shared positions

$CBC $ABCB $FFWM $AMTB $FRST $NBHC

$2.9B

60 positions

#22Longaeva Partners L.P.Passive

Some overlap · 4 shared positions

$BAC $USB $CFG $C

$2.7B

204 positions

#23Delta Global Management LPPassive

Some overlap · 4 shared positions

$C $BAC $CHYM $HBAN

$1.2B

154 positions

#24Fourthstone LLCActive

Some overlap · 5 shared positions

$FRST $CARE $FCCO $AVBH $CCNE

$590M

62 positions

#25Blume Capital Management, Inc.Passive

Some overlap · 3 shared positions

$C $BAC $USB

$588M

337 positions

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Similarity is derived from each fund’s latest 13F-HR filing with the SEC. Funds are ranked by the overlap of distinctive conviction holdings; near-universal mega-cap positions are excluded so the ranking reflects shared strategy, not common index exposure. Data is informational only and not investment advice.