MALTESE CAPITAL MANAGEMENT LLC
13F Reported Value
ⓘ$507.9M
Holdings
104
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
MALTESE CAPITAL MANAGEMENT LLC disclosed 104 positions worth $507.9M in its Form 13F-HR for Q1 2026, led by $SSB (SouthState Bank Corp) at 3.6% of the equity portfolio, followed by $FFWM and $CCNE. During the quarter the fund opened 9 new positions and exited 12 — including a new stake in $NIC and a full exit from $MOFG. The portfolio is most concentrated in Financials (94.2% of disclosed assets). All figures are sourced directly from MALTESE CAPITAL MANAGEMENT LLC’s Form 13F-HR filing with the SEC under CIK 1040762.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- —
Quality
$18.5M200,004 sh - 25.6#2,536
Quality
$13.1M2,213,860 sh - —
Quality
$13.0M449,472 sh - 54.8
Quality
$12.9M113,806 sh - —
Quality
$12.7M285,932 sh - —
Quality
$12.5M945,000 sh - —
Quality
$12.5M757,287 sh - 68.4
Quality
$12.2M249,713 sh - 53.3
Quality
$11.9M303,379 sh - —
Quality
$10.9M492,500 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 SouthState Bank Corp$SSB | — | $18.5M | 200,004 |
 First Foundation Inc.$FFWM | 25.6#2,536 | $13.1M | 2,213,860 |
 CNB FINANCIAL CORP/PA$CCNE | — | $13.0M | 449,472 |
 CITIGROUP INC$C | 54.8 | $12.9M | 113,806 |
 EQUITY BANCSHARES INC$EQBK | — | $12.7M | 285,932 |
 Primis Financial Corp.$FRST | — | $12.5M | 945,000 |
 HORIZON BANCORP INC /IN/$HBNC | — | $12.5M | 757,287 |
 BANK OF AMERICA CORP /DE/$BAC | 68.4 | $12.2M | 249,713 |
 National Bank Holdings Corp$NBHC | 53.3 | $11.9M | 303,379 |
 Amerant Bancorp Inc.$AMTB | — | $10.9M | 492,500 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of MALTESE CAPITAL MANAGEMENT LLC's 104 positions.
Showing top 10 of 104 holdings.
Sector Allocation
Financials
$478.1M
Other
$28.0M
Consumer Discretionary
$1.7M
Full Holdings — MALTESE CAPITAL MANAGEMENT LLC (Q1 2026)
All 104 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $SSB | SouthState Bank Corp | $18.5M | 3.6% | +7% | — |
| 2 | $FFWM | First Foundation Inc. | $13.1M | 2.6% | -10% | 25.6 |
| 3 | $CCNE | CNB FINANCIAL CORP/PA | $13.0M | 2.6% | -9% | — |
| 4 | $C | CITIGROUP INC | $12.9M | 2.5% | -14% | 54.8 |
| 5 | $EQBK | EQUITY BANCSHARES INC | $12.7M | 2.5% | -13% | — |
| 6 | $FRST | Primis Financial Corp. | $12.5M | 2.5% | -8% | — |
| 7 | $HBNC | HORIZON BANCORP INC /IN/ | $12.5M | 2.5% | -4% | — |
| 8 | $BAC | BANK OF AMERICA CORP /DE/ | $12.2M | 2.4% | +65% | 68.4 |
| 9 | $NBHC | National Bank Holdings Corp | $11.9M | 2.3% | -14% | 53.3 |
| 10 | $AMTB | Amerant Bancorp Inc. | $10.9M | 2.1% | -17% | — |
| 11 |  $MTB | M&T BANK CORP | $10.2M | 2.0% | +22% | 64.1 |
| 12 |  $QCRH | QCR HOLDINGS INC | $10.0M | 2.0% | -10% | — |
| 13 |  $NPB | NORTHPOINTE BANCSHARES INC | $9.9M | 1.9% | +51% | — |
| 14 |  $USB | US BANCORP DE | $9.6M | 1.9% | +111% | 71.4 |
| 15 |  $COLB | COLUMBIA BANKING SYSTEM, INC. | $9.4M | 1.9% | +40% | 33 |
| 16 |  $CBC | Central Bancompany, Inc. | $9.0M | 1.8% | +2% | — |
| 17 |  $IBOC | INTERNATIONAL BANCSHARES CORP | $8.9M | 1.8% | -8% | — |
| 18 |  $NIC | NICOLET BANKSHARES INC | $8.7M | 1.7% | NEW | — |
| 19 |  $ABCB | Ameris Bancorp | $8.6M | 1.7% | -9% | — |
| 20 |  $WSBC | WESBANCO INC | $8.2M | 1.6% | -13% | — |
| 21 |  $EWBC | EAST WEST BANCORP INC | $8.0M | 1.6% | +19% | — |
| 22 |  $MCHB | Mechanics Bancorp | $7.9M | 1.6% | -23% | 30 |
| 23 |  $BBT | Beacon Financial Corp | $7.8M | 1.5% | +18% | 46.9 |
| 24 |  $CARE | Carter Bankshares, Inc. | $7.7M | 1.5% | -17% | 38 |
| 25 |  $PFBC | Preferred Bank | $7.6M | 1.5% | +29% | — |
| 26 |  $UNTY | UNITY BANCORP INC /NJ/ | $7.5M | 1.5% | -9% | — |
| 27 |  $FCCO | FIRST COMMUNITY CORP /SC/ | $7.5M | 1.5% | +2% | 51.2 |
| 28 |  $CHYM | Chime Financial, Inc. | $7.5M | 1.5% | +9% | 44.8 |
| 29 |  $BY | BYLINE BANCORP, INC. | $7.0M | 1.4% | -17% | — |
| 30 |  $FFBC | FIRST FINANCIAL BANCORP /OH/ | $6.8M | 1.3% | +7% | — |
| 31 | — | Investar Holding Corporation 6.5 Ser A Conv Pfd | $6.5M | 1.3% | +0% | — |
| 32 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $6.5M | 1.3% | +13% | 68.8 |
| 33 |  $JCAP | Jefferson Capital, Inc. / DE | $6.3M | 1.3% | +42% | 46.6 |
| 34 |  $BUSE | FIRST BUSEY CORP /NV/ | $6.0M | 1.2% | NEW | 52.6 |
| 35 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $5.8M | 1.1% | +91% | 69.4 |
| 36 |  $JPM | JPMORGAN CHASE & CO | $5.4M | 1.1% | +22% | 35.6 |
| 37 |  $INDB | INDEPENDENT BANK CORP | $5.3M | 1.0% | +10% | — |
| 38 |  $AVBH | Avidbank Holdings, Inc. | $5.0M | 1.0% | -42% | — |
| 39 |  $VLY | VALLEY NATIONAL BANCORP | $4.7M | 0.9% | -12% | — |
| 40 |  $FSBC | FIVE STAR BANCORP | $4.6M | 0.9% | -23% | — |
| 41 |  $UBSI | UNITED BANKSHARES INC/WV | $4.6M | 0.9% | -23% | — |
| 42 |  $WBS | WEBSTER FINANCIAL CORP | $4.5M | 0.9% | -72% | 60.2 |
| 43 |  $UMBF | UMB FINANCIAL CORP | $4.4M | 0.9% | -40% | — |
| 44 | — | TOWNEBANK PORTSMOUTH VA | $4.3M | 0.8% | -4% | — |
| 45 |  $ISTR | Investar Holding Corp | $4.3M | 0.8% | -9% | — |
| 46 |  $SCHW | SCHWAB CHARLES CORP | $4.2M | 0.8% | -10% | 77.2 |
| 47 |  $FMBH | FIRST MID BANCSHARES, INC. | $4.2M | 0.8% | +46% | — |
| 48 |  $COF | CAPITAL ONE FINANCIAL CORP | $4.2M | 0.8% | -22% | 71 |
| 49 |  $MGYR | Magyar Bancorp, Inc. | $4.1M | 0.8% | -2% | — |
| 50 |  $ACNB | ACNB CORP | $4.1M | 0.8% | +29% | 54.2 |
| 51 |  $SMBC | SOUTHERN MISSOURI BANCORP, INC. | $3.9M | 0.8% | +1% | — |
| 52 |  $EFSI | EAGLE FINANCIAL SERVICES INC | $3.7M | 0.7% | -17% | — |
| 53 |  $FISI | FINANCIAL INSTITUTIONS INC | $3.7M | 0.7% | -19% | — |
| 54 |  $NP | Neptune Insurance Holdings Inc. | $3.6M | 0.7% | +8% | — |
| 55 |  $KEY | KEYCORP /NEW/ | $3.6M | 0.7% | -3% | 70.4 |
| 56 |  $FHN | FIRST HORIZON CORP | $3.6M | 0.7% | -18% | 43.8 |
| 57 |  $OPBK | OP Bancorp | $3.6M | 0.7% | +0% | 62.1 |
| 58 |  $CBK | Commercial Bancgroup, Inc. | $3.6M | 0.7% | -13% | — |
| 59 |  $FITB | FIFTH THIRD BANCORP | $3.5M | 0.7% | -20% | — |
| 60 |  $PCB | PCB BANCORP | $3.4M | 0.7% | +56% | 57.2 |
| 61 | — | 1895 Bancorp Of Wisconsin, Inc. | $3.1M | 0.6% | +29% | — |
| 62 |  $WABC | WESTAMERICA BANCORPORATION | $3.1M | 0.6% | -12% | — |
| 63 |  $BOH | BANK OF HAWAII CORP | $3.1M | 0.6% | NEW | 34.7 |
| 64 |  $BWB | Bridgewater Bancshares Inc | $3.0M | 0.6% | -5% | — |
| 65 |  $RNST | RENASANT CORP | $2.7M | 0.5% | -36% | — |
| 66 |  $EFSC | ENTERPRISE FINANCIAL SERVICES CORP | $2.6M | 0.5% | -13% | — |
| 67 |  $CTBI | COMMUNITY TRUST BANCORP INC /KY/ | $2.6M | 0.5% | -24% | — |
| 68 |  $USCB | USCB FINANCIAL HOLDINGS, INC. | $2.5M | 0.5% | -20% | — |
| 69 | — | Equitable Financial Corp. | $2.4M | 0.5% | +0% | — |
| 70 |  $IBCP | INDEPENDENT BANK CORP /MI/ | $2.3M | 0.5% | -60% | 55.3 |
| 71 |  $CBNK | Capital Bancorp Inc | $2.3M | 0.4% | -14% | — |
| 72 |  $FSUN | FIRSTSUN CAPITAL BANCORP | $2.3M | 0.4% | -17% | — |
| 73 |  $CCBG | CAPITAL CITY BANK GROUP INC | $2.0M | 0.4% | -6% | — |
| 74 |  $BEN | FRANKLIN RESOURCES INC | $2.0M | 0.4% | +757% | 59.9 |
| 75 |  $HBCP | HOME BANCORP, INC. | $2.0M | 0.4% | -12% | — |
| 76 |  $MBBC | Marathon Bancorp, Inc. /MD/ | $2.0M | 0.4% | +0% | — |
| 77 |  $__PARK_1390777 | Bank of New York Mellon Corp | $2.0M | 0.4% | -15% | 36.7 |
| 78 |  $PEBK | PEOPLES BANCORP OF NORTH CAROLINA INC | $2.0M | 0.4% | +0% | — |
| 79 |  $MSBI | Midland States Bancorp, Inc. | $2.0M | 0.4% | NEW | — |
| 80 |  $SFST | SOUTHERN FIRST BANCSHARES INC | $1.9M | 0.4% | +22% | 61.8 |
| 81 |  $HOPE | HOPE BANCORP INC | $1.9M | 0.4% | +60% | — |
| 82 |  $CVBF | CVB FINANCIAL CORP | $1.8M | 0.3% | NEW | — |
| 83 |  $WLFC | WILLIS LEASE FINANCE CORP | $1.7M | 0.3% | +0% | 70.2 |
| 84 | — | FLAGSTAR BANK NATIONAL ASSOC | $1.7M | 0.3% | -8% | — |
| 85 |  $OBT | Orange County Bancorp, Inc. /DE/ | $1.7M | 0.3% | NEW | — |
| 86 |  $FCNCA | FIRST CITIZENS BANCSHARES INC /DE/ | $1.6M | 0.3% | -80% | 54.8 |
| 87 |  $CRBD | Corebridge Financial, Inc. | $1.6M | 0.3% | -4% | 36.7 |
| 88 |  $AMG | AFFILIATED MANAGERS GROUP, INC. | $1.4M | 0.3% | NEW | 60.3 |
| 89 |  $BKU | BankUnited, Inc. | $1.4M | 0.3% | -14% | 54 |
| 90 | — | Banc of California 7.75 Non-Cumulative Perpetual Preferred Stock, Series A | $1.3M | 0.3% | -10% | — |
| 91 |  $WNEB | Western New England Bancorp, Inc. | $1.3M | 0.3% | -39% | — |
| 92 |  $WTFC | WINTRUST FINANCIAL CORP | $1.3M | 0.3% | -52% | 34.1 |
| 93 |  $SBCF | SEACOAST BANKING CORP OF FLORIDA | $1.2M | 0.2% | -10% | — |
| 94 |  $HOMB | HOME BANCSHARES INC | $1.2M | 0.2% | -11% | — |
| 95 | — | White River Bancshares Co | $1.1M | 0.2% | +14% | — |
| 96 |  $ESQ | Esquire Financial Holdings, Inc. | $991,903 | 0.2% | -54% | — |
| 97 |  $ECBK | ECB Bancorp, Inc. /MD/ | $923,463 | 0.2% | +21% | 33 |
| 98 |  $SF | STIFEL FINANCIAL CORP | $739,200 | 0.1% | -73% | 69.6 |
| 99 |  $VCTR | Victory Capital Holdings, Inc. | $654,800 | 0.1% | NEW | 75.5 |
| 100 |  $WFC | WELLS FARGO & COMPANY/MN | $567,141 | 0.1% | -88% | — |
| 101 |  $IVZ | Invesco Ltd. | $485,800 | 0.1% | -79% | — |
| 102 |  $TROW | PRICE T ROWE GROUP INC | $450,700 | 0.1% | NEW | 75.8 |
| 103 |  $AVBC | Avidia Bancorp, Inc. | $265,545 | 0.1% | -65% | — |
| 104 |  $LCNB | LCNB CORP | $116,722 | 0.0% | -63% | — |
New Positions (9)
$NIC NICOLET BANKSHARES INC$8.7M$BUSE FIRST BUSEY CORP /NV/$6.0M$BOH BANK OF HAWAII CORP$3.1M$MSBI Midland States Bancorp, Inc.$2.0M$CVBF CVB FINANCIAL CORP$1.8M$OBT Orange County Bancorp, Inc. /DE/$1.7M$AMG AFFILIATED MANAGERS GROUP, INC.$1.4M$VCTR Victory Capital Holdings, Inc.$654,800$TROW PRICE T ROWE GROUP INC$450,700Exited Positions (12)
$MOFG MidWestOne Financial Group, Inc.
$ZION ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/
$WAL WESTERN ALLIANCE BANCORPORATION
$CIVB CIVISTA BANCSHARES, INC.
$ONB OLD NATIONAL BANCORP /IN/
$RJF RAYMOND JAMES FINANCIAL INC
$MIAX MIAMI INTERNATIONAL HOLDINGS, INC.
$AFBI Affinity Bancshares, Inc.
$MRBK Meridian Corp
$WT WisdomTree, Inc.
$FVCB FVCBankcorp, Inc.Browse Top Institutional Investors
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