What hedge funds are most similar to MALTESE CAPITAL MANAGEMENT LLC?

The funds with the most similar 13F portfolios to MALTESE CAPITAL MANAGEMENT LLC are Stieven Advisors, Elizabeth Park Advisors, Ltd., EJF, based on overlapping conviction holdings in the latest SEC filings.

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 OverlapQ2 2026MALTESE portfolio →

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Most similar hedge funds by 13F overlap

MALTESE CAPITAL MANAGEMENT LLC is an institutional investor managing $549M across 100 U.S. equity positions as of Q2 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to MALTESE are Stieven Advisors, Elizabeth Park Advisors, Ltd., EJF, with shared positions in $SSB, $CCNE, $COLB, $HBNC, $NIC, $CFG. The full ranking of 25 similar funds is below.

#1Stieven Capital Advisors, L.P.Active

Notable overlap · 10 shared positions

$SSB $CCNE $COLB $HBNC $NIC $CFG

$524M

36 positions

#2Elizabeth Park Capital Advisors, Ltd.Active

Notable overlap · 11 shared positions

$HBNC $IBOC $CFG $COLB $CCNE $FCCO

$145M

44 positions

#3EJF Capital LLCActive

Notable overlap · 10 shared positions

$FSUN $FRST $CCNE $NPB $FFBC $BUSE

$150M

72 positions

#4MENDON CAPITAL ADVISORS CORPActive

Notable overlap · 10 shared positions

$FSUN $FRST $EQBK $AMTB $NIC $NPB

$283M

46 positions

#5Petiole USA ltdActive

Notable overlap · 9 shared positions

$FRST $CCNE $EQBK $CFG $HBAN $COLB

$139M

31 positions

#6FJ Capital Management LLCActive

Notable overlap · 7 shared positions

$SSB $HBNC $EQBK $NIC $HBAN $SFST

$770M

120 positions

#7PMC FIG Opportunities LLCPassive

Notable overlap · 7 shared positions

$NBHC $COLB $C $NPB $SFST $QCRH

$63M

33 positions

#8SALZHAUER MICHAELSmart money

Notable overlap · 11 shared positions

$FRST $C $FSUN $SSB $COF $CFG

$292M

89 positions

#9Bayview Asset Management, LLCActive

Notable overlap · 6 shared positions

$SSB $COLB $HBNC $BBT $FFBC $UMBF

$496M

69 positions

#10BANC FUNDS CO LLCActive

Notable overlap · 6 shared positions

$FRST $FSUN $CCNE $UNTY $SFST $AMTB

$605M

92 positions

#11Siena Capital Partners GP, LLCPassive

Notable overlap · 6 shared positions

$COLB $HBNC $IBOC $CCNE $INDB $FMBH

$413M

101 positions

#12ENDEAVOUR CAPITAL ADVISORS INCActive

Notable overlap · 8 shared positions

$NBHC $HBAN $SFST $QCRH $FMBH $BY

$487M

35 positions

#13BASSWOOD CAPITAL MANAGEMENT, L.L.C.Active

Notable overlap · 7 shared positions

$USB $SSB $CFG $HBAN $KEY $COF

$2.5B

111 positions

#14Angel Oak Capital Advisors, LLCSmart money

Notable overlap · 7 shared positions

$MTB $PFBC $C $COLB $SSB $UMBF

$79M

30 positions

#15Patriot Financial Partners GP II, L.P.Smart money

Notable overlap · 4 shared positions

$FRST $EQBK $AMTB $MSBI

$391M

12 positions

#16rhino investment partners, IncActive

Notable overlap · 7 shared positions

$COLB $HBAN $BUSE $PCB $FMBH $MSBI

$331M

32 positions

#17Azora Capital LPActive

Some overlap · 6 shared positions

$IBOC $HBAN $COLB $USB $UMBF $CBC

$2.4B

47 positions

#18North Reef Capital Management LPActive

Some overlap · 8 shared positions

$AMTB $CBC $ABCB $KEY $FRST $NBHC

$2.6B

43 positions

#19Carlson Capital, L.P.Passive

Some overlap · 4 shared positions

$SSB $COLB $HBAN $COF

$494M

74 positions

#20Algebris (UK) LtdActive

Some overlap · 4 shared positions

$SSB $HBAN $COF $NPB

$1.5B

73 positions

#21HoldCo Asset Management, LPSmart money

Some overlap · 6 shared positions

$COLB $CFG $BBT $KEY $HBNC $FMBH

$1.6B

29 positions

#22MILLER HOWARD INVESTMENTS INC /NYActive

Some overlap · 4 shared positions

$C $MTB $USB $EWBC

$3.8B

152 positions

#23Davis Asset Management, L.P.Active

Some overlap · 5 shared positions

$MTB $ABCB $USB $CRBD $CCNE

$3.9B

85 positions

#24JACOBS ASSET MANAGEMENT, LLCActive

Some overlap · 3 shared positions

$NBHC $NPB $QCRH

$159M

23 positions

#25STEPHENSON NATIONAL BANK & TRUSTActive

Some overlap · 3 shared positions

$C $NIC $USB

$395M

283 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.