MALTESE CAPITAL MANAGEMENT LLC
Sector Allocation
- Financials93.8%$514.7M
- Other5.8%$31.5M
- Consumer Discretionary0.4%$2.3M
AUM History
13fpro.ai/research/fund/maltese-capital-management-llc-1040762
Conviction and streaks
Concentrating · top 10 = 27.1%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
SSB
$19.5MUSB
$16.7MFSUN
$15.7MFRST
$14.7MNBHC
$14.3MCCNE
$14.2MHBNC
$14.2MEQBK
$13.8MBAC
$12.8MCOLB
$12.4MC
$11.0MAMTB
$10.7MMTB
$10.5MNIC
$9.9MIBOC
$9.7MNPB
$9.5MCBC
$8.9MCFG
$8.8MUNTY
$8.4MFCCO
$8.2M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/maltese-capital-management-llc-1040762
MALTESE CAPITAL MANAGEMENT LLC 13F holdings — Q2 2026
$548.6M portfolio (+8.0% QoQ) · 100 holdings · Q2 2026 13F · top 10 are 27% of the stock portfolio
$19.5M
3.5% of stocks
-3%This quarter-5.5%Since filed3+ qtrsHeld$16.7M
3.0% of stocks
+49%This quarter-8.7%Since filed3+ qtrsHeld$15.7M
2.9% of stocks
+555%This quarter-3.2%Since filed3+ qtrsHeld$14.7M
2.7% of stocks
-5%This quarter-11.6%Since filed3+ qtrsHeldAIQuality65.5#475Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$14.3M
2.6% of stocks
+6%This quarter-10.3%Since filed3+ qtrsHeld$14.2M
2.6% of stocks
-6%This quarter+1.8%Since filed3+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$14.2M
2.6% of stocks
-6%This quarter+1.1%Since filed3+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$13.8M
2.5% of stocks
-1%This quarter-5.5%Since filed3+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$12.8M
2.3% of stocks
-10%This quarter-21.7%Since filed3+ qtrsHeld$12.4M
2.3% of stocks
+13%This quarter-5.0%Since filed3+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row
All holdings — MALTESE CAPITAL MANAGEMENT LLC (Q2 2026)
100 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | CITIGROUP INC | Financials | $11.0M | 2.0% | 79K | -31% | 3+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | Amerant Bancorp Inc. | Financials | $10.7M | 1.9% | 420K | -15% | 3+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | M&T BANK CORP | Financials | $10.5M | 1.9% | 44K | -11% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | NICOLET BANKSHARES INC | Financials | $9.9M | 1.8% | 60K | +2% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | INTERNATIONAL BANCSHARES CORP | Financials | $9.7M | 1.8% | 127K | -4% | 3+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | NORTHPOINTE BANCSHARES INC | Financials | $9.5M | 1.7% | 498K | -13% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | Central Bancompany, Inc. | Financials | $8.9M | 1.6% | 292K | -23% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | CITIZENS FINANCIAL GROUP INC/RI | Financials | $8.8M | 1.6% | 126K | +17% | 3+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | UNITY BANCORP INC /NJ/ | Financials | $8.4M | 1.5% | 142K | -2% | 3+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | FIRST COMMUNITY CORP /SC/ | Financials | $8.2M | 1.5% | 250K | -2% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | FIRST FINANCIAL BANCORP /OH/ | Financials | $8.2M | 1.5% | 242K | -1% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | Preferred Bankpreferred | Other | $8.2M | 1.5% | 77K | -8% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | HUNTINGTON BANCSHARES INC /MD/ | Financials | $7.9M | 1.4% | 445K | +21% | 3+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | Chime Financial, Inc. | Financials | $7.7M | 1.4% | 377K | -6% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | FIRST BUSEY CORP /NV/ | Financials | $7.7M | 1.4% | 260K | +9% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $SFST | SOUTHERN FIRST BANCSHARES INC | Financials | $7.5M | 1.4% | 122K | +248% | |||
| 27 | $JPM | JPMORGAN CHASE & CO | Financials | $7.4M | 1.3% | 23K | +23% | |||
| 28 | $QCRH | QCR HOLDINGS INC | Financials | $7.3M | 1.3% | 75K | -36% | |||
| 29 | $BBT | Beacon Financial Corp | Financials | $7.2M | 1.3% | 235K | -10% | |||
| 30 | — | Investar Holding Corporation 6.5 Ser A Conv Pfd - NON 13F SECURITY | — | $7.1M | 1.3% | 238K | — | |||
| 31 | $INDB | INDEPENDENT BANK CORP | Financials | $7.1M | 1.3% | 85K | +22% | |||
| 32 | $PCB | PCB BANCORP | Financials | $5.9M | 1.1% | 207K | +38% | |||
| 33 | $ABCB | Ameris Bancorp | Financials | $5.9M | 1.1% | 65K | -41% | |||
| 34 | $EWBC | EAST WEST BANCORP INC | Financials | $5.8M | 1.1% | 45K | -40% | |||
| 35 | $CRBD | Corebridge Financial, Inc. | Financials | $5.6M | 1.0% | 196K | +191% | |||
| 36 | $KEY | KEYCORP /NEW/ | Financials | $5.6M | 1.0% | 242K | +34% | |||
| 37 | — | 1895 Bancorp Of Wisconsin, Inc. - NON 13F SECURITY | — | $5.5M | 1.0% | 310K | +7% | |||
| 38 | $FMBH | FIRST MID BANCSHARES, INC. | Financials | $5.1M | 0.9% | 106K | +3% | |||
| 39 | $MSBI | Midland States Bancorp, Inc. | Financials | $5.0M | 0.9% | 161K | +84% | |||
| 40 | $UMBF | UMB FINANCIAL CORP | Financials | $5.0M | 0.9% | 35K | -10% | |||
| 41 | — | TOWNEBANK PORTSMOUTH VA - COM | — | $5.0M | 0.9% | 138K | +8% | |||
| 42 | $COF | CAPITAL ONE FINANCIAL CORP | Financials | $4.9M | 0.9% | 25K | +7% | |||
| 43 | $BY | BYLINE BANCORP, INC. | Financials | $4.9M | 0.9% | 130K | -41% | |||
| 44 | $VLY | VALLEY NATIONAL BANCORP | Financials | $4.8M | 0.9% | 330K | -13% | |||
| 45 | $ISTR | Investar Holding Corp | Financials | $4.8M | 0.9% | 161K | +2% | |||
| 46 | $FITB | FIFTH THIRD BANCORP | Financials | $4.8M | 0.9% | 85K | +13% | |||
| 47 | $UBSI | UNITED BANKSHARES INC/WV | Financials | $4.6M | 0.8% | 100K | -9% | |||
| 48 | $JCAP | Jefferson Capital, Inc. / DE | Financials | $4.5M | 0.8% | 231K | -30% | |||
| 49 | $IBKR | Interactive Brokers Group, Inc. | Financials | $4.5M | 0.8% | 52K | New | |||
| 50 | $MGYR | Magyar Bancorp, Inc. | Financials | $4.5M | 0.8% | 257K | +9% | |||
| 51 | $FSBC | FIVE STAR BANCORP | Financials | $4.4M | 0.8% | 90K | -27% | |||
| 52 | $FHN | FIRST HORIZON CORP | Financials | $4.1M | 0.8% | 161K | +2% | |||
| 53 | $OPBK | OP Bancorp | Financials | $4.1M | 0.8% | 274K | +2% | |||
| 54 | $CBK | Commercial Bancgroup, Inc. | Financials | $4.0M | 0.7% | 125K | -9% | |||
| 55 | $WSBC | WESBANCO INC | Financials | $3.9M | 0.7% | 100K | -58% | |||
| 56 | $FISI | FINANCIAL INSTITUTIONS INC | Financials | $3.9M | 0.7% | 100K | -15% | |||
| 57 | $ACNB | ACNB CORP | Financials | $3.9M | 0.7% | 65K | -24% | |||
| 58 | $IBCP | INDEPENDENT BANK CORP /MI/ | Financials | $3.9M | 0.7% | 107K | +57% | |||
| 59 | $CVBF | CVB FINANCIAL CORP | Financials | $3.6M | 0.7% | 160K | +75% | |||
| 60 | $CARE | Carter Bankshares, Inc. | Financials | $3.6M | 0.7% | 105K | -68% | |||
| 61 | $BWB | Bridgewater Bancshares Inc | Financials | $3.6M | 0.7% | 169K | +1% | |||
| 62 | $MBWM | MERCANTILE BANK CORP | Financials | $3.4M | 0.6% | 60K | New | |||
| 63 | $BOH | BANK OF HAWAII CORP | Financials | $3.4M | 0.6% | 42K | — | |||
| 64 | $EFSC | ENTERPRISE FINANCIAL SERVICES CORP | Financials | $3.0M | 0.5% | 45K | -7% | |||
| 65 | $SMBC | SOUTHERN MISSOURI BANCORP, INC. | Financials | $3.0M | 0.5% | 39K | -36% | |||
| 66 | $BNY | Bank of New York Mellon Corp | Financials | $2.9M | 0.5% | 20K | +23% | |||
| 67 | $CTBI | COMMUNITY TRUST BANCORP INC /KY/ | Financials | $2.9M | 0.5% | 40K | -5% | |||
| 68 | $NP | Neptune Insurance Holdings Inc. | Financials | $2.8M | 0.5% | 90K | -40% | |||
| 69 | $WABC | WESTAMERICA BANCORPORATION | Financials | $2.8M | 0.5% | 48K | -20% | |||
| 70 | $FHI | FEDERATED HERMES, INC. | Financials | $2.8M | 0.5% | 50K | New | |||
| 71 | $MCHB | Mechanics Bancorp | Financials | $2.8M | 0.5% | 175K | -67% | |||
| 72 | $HOPE | HOPE BANCORP INC | Financials | $2.8M | 0.5% | 203K | +21% | |||
| 73 | $BEN | FRANKLIN TEMPLETON INC | Financials | $2.8M | 0.5% | 83K | -3% | |||
| 74 | $EFSI | EAGLE FINANCIAL SERVICES INC | Financials | $2.7M | 0.5% | 66K | -39% | |||
| 75 | $USCB | USCB FINANCIAL HOLDINGS, INC. | Financials | $2.7M | 0.5% | 130K | -3% | |||
| 76 | — | Equitable Financial Corp. - NON 13F SECURITY | — | $2.7M | 0.5% | 148K | — | |||
| 77 | $AVBH | Avidbank Holdings, Inc. | Financials | $2.6M | 0.5% | 80K | -55% | |||
| 78 | $CBNK | Capital Bancorp Inc | Financials | $2.5M | 0.5% | 73K | -5% | |||
| 79 | $WT | WisdomTree, Inc. | Financials | $2.5M | 0.5% | 150K | New | |||
| 80 | $RNST | RENASANT CORP | Financials | $2.5M | 0.5% | 58K | -23% | |||
| 81 | $BCBP | BCB BANCORP INC | Financials | $2.4M | 0.4% | 225K | New | |||
| 82 | $PEBK | PEOPLES BANCORP OF NORTH CAROLINA INC | Financials | $2.4M | 0.4% | 55K | +10% | |||
| 83 | $WLFC | WILLIS LEASE FINANCE CORP | Consumer Discretionary | $2.3M | 0.4% | 10K | — | |||
| 84 | $MBBC | Marathon Bancorp, Inc. /MD/ | Financials | $2.2M | 0.4% | 145K | +0.1% | |||
| 85 | $PTAC | Patriot Acquisition Corp./CI | Financials | $2.0M | 0.4% | 200K | New | |||
| 86 | $VOYA | Voya Financial, Inc. | Financials | $1.8M | 0.3% | 20K | New | |||
| 87 | — | FLAGSTAR BANK NATIONAL ASSOC - UNIT 05/07/2051 | — | $1.8M | 0.3% | 44K | — | |||
| 88 | $FCNCA | FIRST CITIZENS BANCSHARES INC /DE/ | Financials | $1.8M | 0.3% | 850 | -2% | |||
| 89 | $HBCP | HOME BANCORP, INC. | Financials | $1.7M | 0.3% | 25K | -25% | |||
| 90 | $SBCF | SEACOAST BANKING CORP OF FLORIDA | Financials | $1.5M | 0.3% | 45K | +11% | |||
| 91 | — | Banc of California 7.75 Non-Cumulative Perpetual Preferred Stock, Series A - NON 13F SECURITY | — | $1.4M | 0.3% | 54K | — | |||
| 92 | $BKU | BankUnited, Inc. | Financials | $1.3M | 0.2% | 26K | -13% | |||
| 93 | $ECBK | ECB Bancorp, Inc. /MD/ | Financials | $1.1M | 0.2% | 55K | — | |||
| 94 | $OBT | Orange County Bancorp, Inc. /DE/ | Financials | $993K | 0.2% | 27K | -49% | |||
| 95 | $IVZ | Invesco Ltd. | Financials | $990K | 0.2% | 38K | +88% | |||
| 96 | $HOMB | HOME BANCSHARES INC | Financials | $928K | 0.2% | 33K | -29% | |||
| 97 | $FBLA | FB Bancorp, Inc. /MD/ | Financials | $866K | 0.2% | 58K | New | |||
| 98 | $ESQ | Esquire Financial Holdings, Inc. | Financials | $596K | 0.1% | 5,000 | -46% | |||
| 99 | $WBS | WEBSTER FINANCIAL CORP | Financials | $350K | 0.1% | 4,575 | -93% | |||
| 100 | $WNEB | Western New England Bancorp, Inc. | Financials | $22K | 0.0% | 1,531 | -98% |
What changed in Q2 2026
Against the previous quarter's 13F: 8 new, 33 added to, 52 trimmed, 12 sold out. Share-count changes; largest moves by dollar size first.
New positions (8)
$IBKRInteractive Brokers Group, Inc.$4.5M
first bought this quarter
$MBWMMERCANTILE BANK CORP$3.4M
first bought this quarter
$FHIFEDERATED HERMES, INC.$2.8M
first bought this quarter
$WTWisdomTree, Inc.$2.5M
first bought this quarter
$BCBPBCB BANCORP INC$2.4M
first bought this quarter
$PTACPatriot Acquisition Corp./CI$2.0M
first bought this quarter
+2 more in the Excel export
Added to (33)
now $15.7M · held 3+ qtrs
now $16.7M · held 3+ qtrs, 2 adds in a row
$SFSTSOUTHERN FIRST BANCSHARES INC+248%
now $7.5M · held 3+ qtrs, 2 adds in a row
$CRBDCorebridge Financial, Inc.+191%
now $5.6M · held 3+ qtrs
$MSBIMidland States Bancorp, Inc.+84%
now $5.0M · held 2 qtrs, 2 adds in a row
$PCBPCB BANCORP+38%
now $5.9M · held 3+ qtrs, 2 adds in a row
+27 more in the Excel export
Trimmed (52)
$CARECarter Bankshares, Inc.-68%
now $3.6M · held 3+ qtrs, 2 trims in a row
$MCHBMechanics Bancorp-67%
now $2.8M · held 3+ qtrs, 2 trims in a row
$WSBCWESBANCO INC-58%
now $3.9M · held 3+ qtrs, 2 trims in a row
now $11.0M · held 3+ qtrs, 2 trims in a row
$WBSWEBSTER FINANCIAL CORP-93%
now $350K · held 3+ qtrs, 2 trims in a row
$QCRHQCR HOLDINGS INC-36%
now $7.3M · held 3+ qtrs, 2 trims in a row
+46 more in the Excel export
Sold out (12)
$FFWMFirst Foundation Inc.was $13.1M
held 7+ qtrs
$SCHWSCHWAB CHARLES CORPwas $4.2M
held 5+ qtrs
$CCBGCAPITAL CITY BANK GROUP INCwas $2.0M
held 9+ qtrs
$AMGAFFILIATED MANAGERS GROUP, INC.was $1.4M
held 1 qtr
$WTFCWINTRUST FINANCIAL CORPwas $1.3M
held 9+ qtrs
- White River Bancshares Cowas $1.1M
+6 more in the Excel export
Holdings by quarter
Every 13F MALTESE CAPITAL MANAGEMENT LLC has filed, 38 earlier quarters. Pick one to see what it held then.
Is it too late to follow MALTESE CAPITAL MANAGEMENT?
Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of MALTESE CAPITAL MANAGEMENT's top 20 holdings: 62/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
-6.7%
Value-weighted move of the 10 largest stock positions
Turnover
13%
Last quarter
Top 10 weight
27%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
0%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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.
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AI-Powered Hedge Fund Analysis: MALTESE CAPITAL MANAGEMENT LLC
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