Maltese Capital Management LLC

Maltese Capital Management LLC reported 294 holdings worth US$549M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 14, 2026

Maltese Capital Management LLC reported 294 holdings worth US$549M as of Jun 30, 2026. Largest: Southstate Bank Corporation, U.s. Bancorp and Firstsun Capital Bancorp. Filed Aug 14, 2026 (Form 13F).

Holdings
294
Value as reported
US$549M

The filing in full

CompanySharesValue as reported% of portfolio
Southstate Bank Corporation195KUS$19.5M3.6%
U.s. Bancorp276KUS$16.7M3.0%
Firstsun Capital Bancorp406KUS$15.7M2.9%
Primis Financial Corp.897KUS$14.7M2.7%
National Bank Holdings Corporation323KUS$14.3M2.6%
Cnb Financial Corporation422KUS$14.2M2.6%
Horizon Bancorp, Inc.710KUS$14.2M2.6%
Equity Bancshares, Inc.283KUS$13.8M2.5%
Bank Of America Corporation225KUS$12.8M2.3%
Columbia Banking System, Inc.387KUS$12.4M2.3%
Citigroup, Inc.78,700US$11M2.0%
Amerant Bancorp Inc.420KUS$10.7M2.0%
M&t Bank Corporation44,100US$10.5M1.9%
Nicolet Bankshares Inc.60,000US$9.92M1.8%
International Bancshares Corporation127KUS$9.65M1.8%
Northpointe Bancshares, Inc.498KUS$9.54M1.7%
Central Bancompany, Inc.292KUS$8.88M1.6%
Citizens Financial Group, Inc.126KUS$8.85M1.6%
Unity Bancorp, Inc.142KUS$8.35M1.5%
First Community Corporation250KUS$8.18M1.5%
First Financial Bancorp.242KUS$8.18M1.5%
Preferred Bank76,700US$8.15M1.5%
Huntington Bancshares Incorporated445KUS$7.89M1.4%
Chime Financial, Inc.377KUS$7.72M1.4%
First Busey Corporation260KUS$7.67M1.4%
Southern First Bancshares, Inc.122KUS$7.45M1.4%
Jp Morgan Chase & Co.22,500US$7.36M1.3%
Qcr Holdings, Inc.75,000US$7.3M1.3%
Beacon Financial Corporation235KUS$7.15M1.3%
Independent Bank Corp.85,000US$7.12M1.3%
Pcb Bancorp207KUS$5.87M1.1%
Ameris Bancorp65,000US$5.87M1.1%
East West Bancorp, Inc.45,000US$5.81M1.1%
Corebridge Financial Inc.196KUS$5.61M1.0%
Keycorp242KUS$5.57M1.0%
First Mid Bancshares, Inc.106KUS$5.08M0.93%
Midland States Bancorp, Inc.161KUS$5.02M0.91%
Umb Financial Corporation35,000US$5M0.91%
Towne Bank138KUS$4.98M0.91%
Capital One Financial Corporation24,500US$4.92M0.90%
Byline Bancorp, Inc.130KUS$4.9M0.89%
Valley National Bancorp330KUS$4.83M0.88%
Investar Holding Corporation161KUS$4.82M0.88%
Fifth Third Bancorp85,000US$4.79M0.87%
United Bankshares, Inc.100KUS$4.58M0.84%
Jefferson Capital, Inc.231KUS$4.51M0.82%
Interactive Brokers Group, Inc.51,700US$4.5M0.82%
Magyar Bancorp, Inc.257KUS$4.49M0.82%
Five Star Bancorp90,000US$4.38M0.80%
First Horizon Corporation161KUS$4.12M0.75%
Op Bancorp274KUS$4.11M0.75%
Commercial Bancgroup, Inc.125KUS$4.04M0.74%
Wesbanco, Inc.100KUS$3.9M0.71%
Financial Institutions, Inc.100KUS$3.9M0.71%
Acnb Corporation65,000US$3.86M0.70%
Independent Bank Corporation107KUS$3.86M0.70%
Cvb Financial Corporation160KUS$3.61M0.66%
Carter Bankshares, Inc.105KUS$3.57M0.65%
Bridgewater Bancshares, Inc.169KUS$3.56M0.65%
Mercantile Bank Corporation60,000US$3.45M0.63%
Bank Of Hawaii Corporation41,500US$3.38M0.62%
Enterprise Financial Services Corporation45,000US$2.96M0.54%
Southern Missouri Bancorp, Inc.38,887US$2.96M0.54%
The Bank Of New York Mellon Corporation20,300US$2.94M0.54%
Community Trust Bancorp, Inc.40,000US$2.89M0.53%
Neptune Insurance Holdings Inc.90,000US$2.84M0.52%
Westamerica Bancorporation47,500US$2.79M0.51%
Federated Hermes, Inc.50,400US$2.78M0.51%
Mechanics Bancorp175KUS$2.78M0.51%
Hope Bancorp, Inc.203KUS$2.78M0.51%
Franklin Resources, Inc.83,300US$2.77M0.51%
Eagle Financial Services Inc65,700US$2.72M0.50%
Uscb Financial Holdings, Inc.130KUS$2.66M0.48%
Equitable Financial Corp.148KUS$2.66M0.48%
Avidbank Holdings, Inc.80,000US$2.64M0.48%
Capital Bancorp, Inc.72,500US$2.55M0.46%
Wisdomtree, Inc.150KUS$2.54M0.46%
Renasant Corporation57,700US$2.45M0.45%
Bcb Bancorp, Inc. (nj)225KUS$2.41M0.44%
Peoples Bancorp Of North Carolina, Inc.55,000US$2.37M0.43%
Willis Lease Finance Corporation10,083US$2.31M0.42%
Marathon Bancorp, Inc.145KUS$2.22M0.40%
Voya Financial, Inc.20,000US$1.81M0.33%
First Citizens Bancshares, Inc.850US$1.77M0.32%
Home Bancorp, Inc.25,000US$1.71M0.31%
Seacoast Banking Corporation Of Florida45,000US$1.5M0.27%
Banc Of California, Inc.53,925US$1.35M0.25%
Bankunited, Inc.26,200US$1.27M0.23%
Ecb Bancorp, Inc.55,198US$1.11M0.20%
Orange County Bancorp, Inc.27,000US$993K0.18%
Invesco Ltd37,500US$990K0.18%
Home Bancshares, Inc.32,500US$928K0.17%
Fb Bancorp, Inc.57,500US$866K0.16%
Esquire Financial Holdings, Inc.5,000US$596K0.11%
Webster Financial Corporation4,575US$350K0.06%
Western New England Bancorp, Inc.1,531US$21,894<0.01%
Capital City Bank Group0US$00.00%
Lcnb Corporation0US$00.00%
Stifel Financial Corporation0US$00.00%
T. Rowe Price Group, Inc.0US$00.00%

Every holding of Maltese Capital Management LLC

Source

View original at SEC

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