MALTESE CAPITAL MANAGEMENT LLC

Portfolio Overview

MALTESE CAPITAL MANAGEMENT LLC disclosed 100 positions worth $548.6M in its Form 13F-HR for Q2 2026, led by $SSB (SouthState Bank Corp) at 3.5% of the equity portfolio, followed by $USB and $FSUN. During the quarter the fund opened 8 new positions and exited 12 — including a new stake in $IBKR and a full exit from $FFWM. The portfolio is most concentrated in Financials (93.8% of disclosed assets). All figures are sourced directly from MALTESE CAPITAL MANAGEMENT LLC’s Form 13F-HR filing with the SEC under CIK 1040762.

• 

  SouthState Bank Corp

  $SSB

  77.0#77

  Quality

  $19.5M195,000 sh
• 

  US BANCORP \DE\

  $USB

  65.3#486

  Quality

  $16.7M276,300 sh
• 

  FIRSTSUN CAPITAL BANCORP

  $FSUN

  52.9#1,422

  Quality

  $15.7M405,946 sh
• 

  Primis Financial Corp.

  $FRST

  65.8

  Quality

  $14.7M897,100 sh
• 

  National Bank Holdings Corp

  $NBHC

  43.8

  Quality

  $14.3M322,500 sh
• 

  CNB FINANCIAL CORP/PA

  $CCNE

  66.3

  Quality

  $14.2M422,100 sh
• 

  HORIZON BANCORP INC /IN/

  $HBNC

  —

  Quality

  $14.2M710,000 sh
• 

  EQUITY BANCSHARES INC

  $EQBK

  46.4

  Quality

  $13.8M282,502 sh
• 

  BANK OF AMERICA CORP /DE/

  $BAC

  67.6

  Quality

  $12.8M225,000 sh
• 

  COLUMBIA BANKING SYSTEM, INC.

  $COLB

  63.6

  Quality

  $12.4M387,000 sh

Company	Quality	Value	Shares
SouthState Bank Corp$SSB	77.0#77	$19.5M	195,000
US BANCORP \DE\$USB	65.3#486	$16.7M	276,300
FIRSTSUN CAPITAL BANCORP$FSUN	52.9#1,422	$15.7M	405,946
Primis Financial Corp.$FRST	65.8	$14.7M	897,100
National Bank Holdings Corp$NBHC	43.8	$14.3M	322,500
CNB FINANCIAL CORP/PA$CCNE	66.3	$14.2M	422,100
HORIZON BANCORP INC /IN/$HBNC	—	$14.2M	710,000
EQUITY BANCSHARES INC$EQBK	46.4	$13.8M	282,502
BANK OF AMERICA CORP /DE/$BAC	67.6	$12.8M	225,000
COLUMBIA BANKING SYSTEM, INC.$COLB	63.6	$12.4M	387,000

Showing top 10 of 100 holdings.

Full Holdings — MALTESE CAPITAL MANAGEMENT LLC (Q2 2026)

All 100 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	$19.5M	3.5%	-3%	77
2	$USB	US BANCORP \DE\	$16.7M	3.0%	+49%	65.3
3	$FSUN	FIRSTSUN CAPITAL BANCORP	$15.7M	2.9%	+555%	52.9
4	$FRST	Primis Financial Corp.	$14.7M	2.7%	-5%	65.8
5	$NBHC	National Bank Holdings Corp	$14.3M	2.6%	+6%	43.8
6	$CCNE	CNB FINANCIAL CORP/PA	$14.2M	2.6%	-6%	66.3
7	$HBNC	HORIZON BANCORP INC /IN/	$14.2M	2.6%	-6%	—
8	$EQBK	EQUITY BANCSHARES INC	$13.8M	2.5%	-1%	46.4
9	$BAC	BANK OF AMERICA CORP /DE/	$12.8M	2.3%	-10%	67.6
10	$COLB	COLUMBIA BANKING SYSTEM, INC.	$12.4M	2.3%	+13%	63.6
11	$C	CITIGROUP INC	$11.0M	2.0%	-31%	65
12	$AMTB	Amerant Bancorp Inc.	$10.7M	1.9%	-15%	48.7
13	$MTB	M&T BANK CORP	$10.5M	1.9%	-11%	58.6
14	$NIC	NICOLET BANKSHARES INC	$9.9M	1.8%	+2%	67.6
15	$IBOC	INTERNATIONAL BANCSHARES CORP	$9.7M	1.8%	-4%	56.5
16	$NPB	NORTHPOINTE BANCSHARES INC	$9.5M	1.7%	-13%	62.3
17	$CBC	Central Bancompany, Inc.	$8.9M	1.6%	-23%	61.2
18	$CFG	CITIZENS FINANCIAL GROUP INC/RI	$8.8M	1.6%	+17%	62.9
19	$UNTY	UNITY BANCORP INC /NJ/	$8.4M	1.5%	-2%	60.6
20	$FCCO	FIRST COMMUNITY CORP /SC/	$8.2M	1.5%	-2%	57.6
21	$FFBC	FIRST FINANCIAL BANCORP /OH/	$8.2M	1.5%	-1%	57.1
22	$PFBC	Preferred Bank	$8.2M	1.5%	-8%	—
23	$HBAN	HUNTINGTON BANCSHARES INC /MD/	$7.9M	1.4%	+21%	65
24	$CHYM	Chime Financial, Inc.	$7.7M	1.4%	-6%	53.5
25	$BUSE	FIRST BUSEY CORP /NV/	$7.7M	1.4%	+9%	68.4
26	$SFST	SOUTHERN FIRST BANCSHARES INC	$7.5M	1.4%	+248%	62.7
27	$JPM	JPMORGAN CHASE & CO	$7.4M	1.3%	+23%	70.7
28	$QCRH	QCR HOLDINGS INC	$7.3M	1.3%	-36%	45
29	$BBT	Beacon Financial Corp	$7.2M	1.3%	-10%	66.7
30	—	Investar Holding Corporation 6.5 Ser A Conv Pfd - NON 13F SECURITY	$7.1M	1.3%	+0%	—
31	$INDB	INDEPENDENT BANK CORP	$7.1M	1.3%	+22%	65.5
32	$PCB	PCB BANCORP	$5.9M	1.1%	+38%	54.5
33	$ABCB	Ameris Bancorp	$5.9M	1.1%	-41%	59.8
34	$EWBC	EAST WEST BANCORP INC	$5.8M	1.1%	-40%	65.6
35	$CRBD	Corebridge Financial, Inc.	$5.6M	1.0%	+191%	52.6
36	$KEY	KEYCORP /NEW/	$5.6M	1.0%	+34%	70.8
37	—	1895 Bancorp Of Wisconsin, Inc. - NON 13F SECURITY	$5.5M	1.0%	+7%	—
38	$FMBH	FIRST MID BANCSHARES, INC.	$5.1M	0.9%	+3%	58.5
39	$MSBI	Midland States Bancorp, Inc.	$5.0M	0.9%	+84%	41.1
40	$UMBF	UMB FINANCIAL CORP	$5.0M	0.9%	-10%	77.3
41	—	TOWNEBANK PORTSMOUTH VA - COM	$5.0M	0.9%	+8%	—
42	$COF	CAPITAL ONE FINANCIAL CORP	$4.9M	0.9%	+7%	62.4
43	$BY	BYLINE BANCORP, INC.	$4.9M	0.9%	-41%	55.7
44	$VLY	VALLEY NATIONAL BANCORP	$4.8M	0.9%	-13%	64.6
45	$ISTR	Investar Holding Corp	$4.8M	0.9%	+2%	60.3
46	$FITB	FIFTH THIRD BANCORP	$4.8M	0.9%	+13%	63.2
47	$UBSI	UNITED BANKSHARES INC/WV	$4.6M	0.8%	-9%	66.4
48	$JCAP	Jefferson Capital, Inc. / DE	$4.5M	0.8%	-30%	57.6
49	$IBKR	Interactive Brokers Group, Inc.	$4.5M	0.8%	NEW	77
50	$MGYR	Magyar Bancorp, Inc.	$4.5M	0.8%	+9%	—
51	$FSBC	FIVE STAR BANCORP	$4.4M	0.8%	-27%	62
52	$FHN	FIRST HORIZON CORP	$4.1M	0.8%	+2%	56.4
53	$OPBK	OP Bancorp	$4.1M	0.8%	+2%	55
54	$CBK	Commercial Bancgroup, Inc.	$4.0M	0.7%	-9%	54
55	$WSBC	WESBANCO INC	$3.9M	0.7%	-58%	75.2
56	$FISI	FINANCIAL INSTITUTIONS INC	$3.9M	0.7%	-15%	51.3
57	$ACNB	ACNB CORP	$3.9M	0.7%	-24%	64.3
58	$IBCP	INDEPENDENT BANK CORP /MI/	$3.9M	0.7%	+57%	45.1
59	$CVBF	CVB FINANCIAL CORP	$3.6M	0.7%	+75%	55.3
60	$CARE	Carter Bankshares, Inc.	$3.6M	0.7%	-68%	70.3
61	$BWB	Bridgewater Bancshares Inc	$3.6M	0.7%	+1%	61.8
62	$MBWM	MERCANTILE BANK CORP	$3.4M	0.6%	NEW	54.6
63	$BOH	BANK OF HAWAII CORP	$3.4M	0.6%	+0%	56.5
64	$EFSC	ENTERPRISE FINANCIAL SERVICES CORP	$3.0M	0.5%	-7%	56.4
65	$SMBC	SOUTHERN MISSOURI BANCORP, INC.	$3.0M	0.5%	-36%	62.6
66	$BNY	Bank of New York Mellon Corp	$2.9M	0.5%	+23%	74.1
67	$CTBI	COMMUNITY TRUST BANCORP INC /KY/	$2.9M	0.5%	-5%	59
68	$NP	Neptune Insurance Holdings Inc.	$2.8M	0.5%	-40%	68.2
69	$WABC	WESTAMERICA BANCORPORATION	$2.8M	0.5%	-20%	43.7
70	$FHI	FEDERATED HERMES, INC.	$2.8M	0.5%	NEW	67.5
71	$MCHB	Mechanics Bancorp	$2.8M	0.5%	-67%	67.4
72	$HOPE	HOPE BANCORP INC	$2.8M	0.5%	+21%	50.6
73	$BEN	FRANKLIN TEMPLETON INC	$2.8M	0.5%	-3%	57.9
74	$EFSI	EAGLE FINANCIAL SERVICES INC	$2.7M	0.5%	-39%	55.7
75	$USCB	USCB FINANCIAL HOLDINGS, INC.	$2.7M	0.5%	-3%	57.8
76	—	Equitable Financial Corp. - NON 13F SECURITY	$2.7M	0.5%	+0%	—
77	$AVBH	Avidbank Holdings, Inc.	$2.6M	0.5%	-55%	39.8
78	$CBNK	Capital Bancorp Inc	$2.5M	0.5%	-5%	63.7
79	$WT	WisdomTree, Inc.	$2.5M	0.5%	NEW	59.9
80	$RNST	RENASANT CORP	$2.5M	0.5%	-23%	72.9
81	$BCBP	BCB BANCORP INC	$2.4M	0.4%	NEW	24.1
82	$PEBK	PEOPLES BANCORP OF NORTH CAROLINA INC	$2.4M	0.4%	+10%	51.2
83	$WLFC	WILLIS LEASE FINANCE CORP	$2.3M	0.4%	+0%	60.1
84	$MBBC	Marathon Bancorp, Inc. /MD/	$2.2M	0.4%	+0%	—
85	$PTAC	Patriot Acquisition Corp./CI	$2.0M	0.4%	NEW	—
86	$VOYA	Voya Financial, Inc.	$1.8M	0.3%	NEW	49.9
87	—	FLAGSTAR BANK NATIONAL ASSOC - UNIT 05/07/2051	$1.8M	0.3%	+0%	—
88	$FCNCA	FIRST CITIZENS BANCSHARES INC /DE/	$1.8M	0.3%	-2%	52.9
89	$HBCP	HOME BANCORP, INC.	$1.7M	0.3%	-25%	55.3
90	$SBCF	SEACOAST BANKING CORP OF FLORIDA	$1.5M	0.3%	+11%	62
91	—	Banc of California 7.75 Non-Cumulative Perpetual Preferred Stock, Series A - NON 13F SECURITY	$1.4M	0.3%	+0%	—
92	$BKU	BankUnited, Inc.	$1.3M	0.2%	-13%	52.7
93	$ECBK	ECB Bancorp, Inc. /MD/	$1.1M	0.2%	+0%	54.8
94	$OBT	Orange County Bancorp, Inc. /DE/	$993,060	0.2%	-49%	55.8
95	$IVZ	Invesco Ltd.	$989,626	0.2%	+88%	—
96	$HOMB	HOME BANCSHARES INC	$927,875	0.2%	-29%	61.6
97	$FBLA	FB Bancorp, Inc. /MD/	$865,951	0.2%	NEW	36.9
98	$ESQ	Esquire Financial Holdings, Inc.	$595,550	0.1%	-46%	56.8
99	$WBS	WEBSTER FINANCIAL CORP	$349,623	0.1%	-93%	63.3
100	$WNEB	Western New England Bancorp, Inc.	$21,894	0.0%	-98%	48.2