Position in SF
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$739,199
-$3,843,852 QoQ
Shares Held
10,000
-81.8% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SF Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026MALTESE CAPITAL MANAGEMENT LLC holds $4,499,967 across 1 Capital Markets name.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBKR |
Interactive Brokers Group, Inc.
|
51,700 | $4,499,967 |
All Filings in SF
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $739,199 | 10,000 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,583,051 | 36,600 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $4,578,514 | 40,350 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $6,372,094 | 61,400 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $5,787,564 | 61,400 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $6,513,312 | 61,400 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,347,500 | 25,000 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $4,207,500 | 50,000 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,735,948 | 35,000 | Shares | Defined | 2024-05-15 | |
| 2023-09-30 | $1,843,198 | 30,000 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,067,036 | 51,400 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,388,612 | 23,500 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,535,589 | 43,440 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $5,528,418 | 106,500 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $6,946,485 | 124,000 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $6,111,002 | 90,000 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $6,337,803 | 90,000 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $4,417,403 | 65,000 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,487,888 | 22,940 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||