MALTESE CAPITAL MANAGEMENT LLC

CIK 1040762 · View on SEC EDGAR ↗

Portfolio value
$182.7M
#6,754 of 9,443 by 13F value · top 71.5%
Positions
100
As of
June 30, 2026

Portfolio value QoQ: +106.9% 13F does not disclose cash

Top 10 holdings weight
32.66%
Top 25 holdings weight
58.27%
Positions above 1%
35
Effective number of positions
53.6

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 10.63% Est. buys $95,401,159 · sells $14,402,996

Median holding: 5.0 quarters Tracked Q4 2024–Q2 2026 · 58.1% still held

New positions
8
Increased
61
Decreased
29
Closed
12
On this page

Performance vs S&P 500

Tracked Q4 2024–Q2 2026
+30.0%
S&P 500 total return (same window)
+28.1%
Excess return
+1.9%

Annualized: +19.2% · S&P 500: +18.0%

Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.

Priceable coverage: 92.0% · Options excluded: 0.0%

Sector breakdown

Financials
86.6%
Financial Services
8.3%
Industrials
0.2%
Other/Unmapped
4.9%

Full portfolio 100 positions

Type Streak 8Q trend
SSB SouthState Bank Corporation Common Stock $8,246,645 4.51% 82,549 $4,962,648 Up ×1
USB U.S. Bancorp Common Stock $7,100,745 3.89% 117,562 $5,371,829 Up ×2
FRST Primis Financial Corp. - Common Stock $6,271,527 3.43% 383,111 $3,969,120 Up ×1
NBHC National Bank Holdings Corporation Common Stock $6,045,101 3.31% 136,059 $3,875,089 Up ×1
HBNC Horizon Bancorp, Inc. - Common Stock $6,016,058 3.29% 301,104 $3,779,058 Up ×1
CCNE CNB Financial Corporation - Common Stock $5,863,113 3.21% 173,928 $3,617,584 Up ×1
BAC Bank of America Corporation Common Stock $5,411,562 2.96% 94,973 $3,575,296 Up ×2
COLB Columbia Banking System, Inc. - Common Stock $5,268,026 2.88% 164,369 $3,856,917 Up ×1
Unknown issuer (CUSIP: 46134L303) $4,944,808 2.71% 165,047 $4,448,794 Up ×1
AMTB Amerant Bancorp Inc. Class A Common Stock $4,503,744 2.47% 176,479 $2,601,868 Up ×1
MTB M&T Bank Corporation Common Stock $4,494,343 2.46% 18,883 $2,600,581 Up ×1
NPB Northpointe Bancshares, Inc. Common Stock $4,031,214 2.21% 210,178 $2,263,203 Up ×3
FCCO First Community Corporation - Common Stock $3,575,878 1.96% 109,421 $2,212,065 Up ×1
FFBC First Financial Bancorp. - Common Stock $3,443,691 1.88% 101,794 $2,417,289 Up ×1
PFBC Preferred Bank - Common Stock $3,394,263 1.86% 31,943 $2,067,106 Up ×1
CHYM Chime Financial, Inc. - Class A Common Stock $3,353,518 1.84% 163,746 $1,965,157 Up ×1
HBAN Huntington Bancshares Incorporated - Common Stock $3,327,956 1.82% 187,702 $2,458,379 Up ×2
QCRH QCR Holdings, Inc. - Common Stock $3,124,643 1.71% 32,097 $1,323,613 Up ×1
JPM JP Morgan Chase & Co. Common Stock $3,029,112 1.66% 9,254 $2,074,269 Up ×1
INDB Independent Bank Corp. - Common Stock $3,006,385 1.65% 35,910 $2,222,697 Up ×1
PCB PCB Bancorp - Common Stock $2,547,399 1.39% 89,792 $2,032,558 Up ×1
EWBC East West Bancorp, Inc. - Common Stock $2,443,932 1.34% 18,932 $1,245,337 Up ×1
FSUN FirstSun Capital Bancorp - Common Stock $2,390,050 1.31% 61,631 $2,003,100 Up ×1
KEY KeyCorp Common Stock $2,364,423 1.29% 102,578 $1,831,855 Up ×1
EQBK Equity Bancshares, Inc. Class A Common Stock $2,258,292 1.24% 46,097 $48,628 Down ×2
FMBH First Mid Bancshares, Inc. - Common Stock $2,204,205 1.21% 45,835 $1,571,115 Up ×1
TOWN Towne Bank - Common Stock $2,191,252 1.20% 60,465 $1,410,344 Up ×1
COF Capital One Financial Corporation Common Stock $2,072,806 1.13% 10,332 $1,445,064 Up ×1
MSBI Midland States Bancorp, Inc. - Common Stock $2,064,769 1.13% 66,306 $1,727,241 Up ×1
BEN Franklin Resources, Inc. Common Stock $2,040,283 1.12% 61,325 $1,521,233 Up ×2
FITB Fifth Third Bancorp - Common Stock $2,038,283 1.12% 36,159 $1,525,736 Up ×1
OPBK OP Bancorp - Common Stock $2,031,505 1.11% 135,524 $1,435,332 Up ×1
JCAP Jefferson Capital, Inc. - Common Stock $1,983,935 1.09% 101,897 $827,750 Up ×1
IBKR Interactive Brokers Group, Inc. - Class A Common Stock $1,964,928 1.08% 22,575 Up ×1
UBSI United Bankshares, Inc. - Common Stock $1,895,529 1.04% 41,360 $1,209,572 Up ×1
FHN First Horizon Corporation Common Stock $1,749,443 0.96% 68,231 $1,101,898 Up ×1
WSBC WesBanco, Inc. - Common Stock $1,692,497 0.93% 43,364 $243,641 Up ×1
C Citigroup, Inc. Common Stock $1,684,978 0.92% 12,039 $-585,150 Down ×3
BWB Bridgewater Bancshares, Inc. - Common Stock $1,674,721 0.92% 79,597 $1,177,227 Up ×1
ACNB ACNB Corporation - Common Stock $1,624,102 0.89% 27,351 $1,007,297 Up ×1
FISI Financial Institutions, Inc. - Common Stock $1,615,930 0.88% 41,466 $1,057,834 Up ×1
IBOC International Bancshares Corporation - Common Stock $1,578,241 0.86% 20,780 $-24,068 Down ×2
CVBF CVB Financial Corporation - Common Stock $1,550,696 0.85% 68,767 $1,292,809 Up ×1
NIC Nicolet Bankshares Inc. Common Stock $1,499,095 0.82% 9,064 $-88,315 Down ×1
MBWM Mercantile Bank Corporation - Common Stock $1,481,091 0.81% 25,794
BOH Bank of Hawaii Corporation Common Stock $1,401,628 0.77% 17,200 $937,565 Up ×1
CFG Citizens Financial Group, Inc. Common Stock $1,345,975 0.74% 19,209 $327,325 Up ×1
CBC Central Bancompany, Inc. - Class A Common Stock $1,339,485 0.73% 44,091 $-4,637 Down ×2
ISTR Investar Holding Corporation - Common Stock $1,300,264 0.71% 43,400 $192,720 Up ×1
EFSC Enterprise Financial Services Corporation - Common Stock $1,286,241 0.70% 19,524 $906,226 Up ×1
BUSE First Busey Corporation - Common Stock $1,281,451 0.70% 43,439 $202,473 Up ×1
CTBI Community Trust Bancorp, Inc. - Common Stock $1,234,823 0.68% 17,065 $858,541 Up ×1
BBT Beacon Financial Corporation Common stock $1,211,880 0.66% 39,799 $-234,780 Down ×2
BCOW $1,211,052 0.66% 68,576 $418,729 Down ×2
UNTY Unity Bancorp, Inc. - Common Stock $1,203,145 0.66% 20,500 $121,971 Down ×6
NP Neptune Insurance Holdings Inc. Class A Common Stock $1,179,266 0.65% 37,437 $517,960 Up ×1
MCHB Mechanics Bancorp - Class A Common Stock $1,166,917 0.64% 73,391 $-202,355 Down ×4
SFST Southern First Bancshares, Inc. - Common Stock $1,165,299 0.64% 19,072 $884,351 Up ×1
AVBH Avidbank Holdings, Inc. - Common Stock $1,105,844 0.61% 33,480 $162,636 Up ×1
BCBP BCB Bancorp, Inc. (NJ) - Common Stock $1,034,716 0.57% 96,522 Up ×1
PEBK Peoples Bancorp of North Carolina, Inc. - Common Stock $1,029,679 0.56% 23,896 $666,235 Up ×1
BANCPRF $1,015,740 0.56% 40,500 $681,994 Up ×1
ABCB Ameris Bancorp Common Stock $884,729 0.48% 9,802 $-689,577 Down ×2
FLGPRU $874,308 0.48% 21,309 $530,673 Up ×1
CRBG Corebridge Financial Inc. Common Stock $866,573 0.47% 30,268 $623,654 Up ×1
UMBF UMB Financial Corporation - Common Stock $756,342 0.41% 5,298 $-67,025 Down ×3
BY Byline Bancorp, Inc. Common Stock $752,221 0.41% 19,974 $-550,199 Down ×3
VLY Valley National Bancorp - Common Stock $733,115 0.40% 50,042 $-109,661 Down ×3
FHI Federated Hermes, Inc. Common Stock $733,046 0.40% 13,275 Up ×1
IVZ Invesco Ltd Common Stock $732,323 0.40% 27,750 $608,590 Up ×1
MGYR Magyar Bancorp, Inc. - Common Stock $714,682 0.39% 40,956 $-449,294 Down ×3
IBCP Independent Bank Corporation - Common Stock $662,931 0.36% 18,379 $251,410 Up ×1
FSBC Five Star Bancorp - Common Stock $659,944 0.36% 13,554 $-36,971 Down ×3
WT WisdomTree, Inc. Common Stock $655,426 0.36% 38,691
SBCF Seacoast Banking Corporation of Florida - Common Stock $619,115 0.34% 18,620 $381,641 Up ×1
EQFN $617,490 0.34% 34,305 $60,034
CBK Commercial Bancgroup, Inc. - Common Stock $603,048 0.33% 18,676 $93,056 Down ×2
BKU BankUnited, Inc. Common Stock $578,929 0.32% 11,949 $322,511 Up ×1
ECBK ECB Bancorp, Inc. - Common Stock $544,268 0.30% 27,105 $285,923 Up ×2
CARE Carter Bankshares, Inc. - Common Stock $541,541 0.30% 15,923 $-898,562 Down ×3
USCB USCB Financial Holdings, Inc. - Class A Common Stock $486,130 0.27% 23,760 $-41,129 Down ×3
CBNK Capital Bancorp, Inc. - Common Stock $480,547 0.26% 13,683 $47,652 Down ×3
BK The Bank of New York Mellon Corporation Common Stock $469,983 0.26% 3,250 $179,339 Up ×1
SMBC Southern Missouri Bancorp, Inc. - Common Stock $446,286 0.24% 5,856 $-135,952 Down ×2
OBT Orange County Bancorp, Inc. - Common Stock $440,036 0.24% 11,964 $184,644 Up ×1
WABC Westamerica Bancorporation - Common Stock $425,005 0.23% 7,244 $-141,866 Down ×6
WLFC Willis Lease Finance Corporation - Common Stock $412,984 0.23% 1,805 $105,665
HOPE Hope Bancorp, Inc. - Common Stock $411,932 0.23% 30,112 $138,971 Up ×2
HBCP Home Bancorp, Inc. - Common Stock $409,955 0.22% 5,983 $-77,896 Down ×3
MBBC Marathon Bancorp, Inc. - Common Stock $380,808 0.21% 24,922 $43,762 Up ×1
RNST Renasant Corporation Common Stock $365,929 0.20% 8,602 $-27,057 Down ×4
Unknown issuer (CUSIP: G6951A122) $298,701 0.16% 29,900 Up ×1
VOYA Voya Financial, Inc. Common Stock $280,643 0.15% 3,100 Up ×1
WBS Webster Financial Corporation Common Stock $273,202 0.15% 3,575 $-223,706 Down ×4
EFSI Eagle Financial Services Inc - Common Stock $268,744 0.15% 6,482 $-151,646 Down ×4
FCNCA First Citizens BancShares, Inc. - Class A Common Stock $266,341 0.15% 128 $-8,819 Down ×4
HOMB Home BancShares, Inc. Common Stock $216,666 0.12% 7,589 $-95,507 Down ×2
FBLA FB Bancorp, Inc. - Common Stock $131,399 0.07% 8,725 Up ×1
ESQ Esquire Financial Holdings, Inc. - Common Stock $90,524 0.05% 760 $-60,191 Down ×2
WNEB Western New England Bancorp, Inc. - Common Stock $629 0.00% 44 $-185,770 Down ×3

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security Value % of portfolio Streak
NPB $4,031,214 2.21% up ×3

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
IBKR $1,964,928 22,575 1.08%
MBWM $1,481,091 25,794 0.81%
BCBP $1,034,716 96,522 0.57%
FHI $733,046 13,275 0.40%
WT $655,426 38,691 0.36%
Unknown issuer (CUSIP: G6951A122) $298,701 29,900 0.16%
VOYA $280,643 3,100 0.15%
FBLA $131,399 8,725 0.07%

Top movers (QoQ)

Security Action Shares Δ Value Δ
USB Bought more +84K +$5.4M
SSB Bought more +47K +$5.0M
FRST Bought more +210K +$4.0M
NBHC Bought more +81K +$3.9M
COLB Bought more +113K +$3.9M
HBNC Bought more +166K +$3.8M
CCNE Bought more +96K +$3.6M
BAC Bought more +57K +$3.6M
AMTB Bought more +90K +$2.6M
MTB Bought more +10K +$2.6M

1 position hidden (data completeness check)

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
USB March 31, 2025 140,896 $6,739,056 47.4%
MOFG March 31, 2026 84,069 $3,236,657 No longer tracked
SSBXXXX Sept. 30, 2025 34,987 $3,219,854 No longer tracked
BLK Dec. 31, 2025 2,057 $2,398,195 8.1%
FFWM June 30, 2026 401,505 $2,368,880 No longer tracked
KKR March 31, 2025 13,702 $2,026,663 -6.0%
SEIC Sept. 30, 2025 21,894 $1,967,395 28.4%
TFC Sept. 30, 2025 42,846 $1,841,950 10.9%
LENB March 31, 2025 12,295 $1,624,784 No longer tracked
KKR Dec. 31, 2025 12,200 $1,585,390 -14.8%
WAL March 31, 2026 16,857 $1,417,168 12.6%
ZION March 31, 2026 23,983 $1,403,965 18.8%
FBMS June 30, 2025 38,807 $1,312,065 No longer tracked
JHG Dec. 31, 2025 29,446 $1,310,641 No longer tracked
ESSA Sept. 30, 2025 60,159 $1,167,085 No longer tracked
SCHW June 30, 2026 11,640 $1,093,927 20.5%
ORRF March 31, 2025 28,279 $1,035,294 40.4%
BEN Sept. 30, 2025 39,753 $948,109 49.5%
VCTR Sept. 30, 2025 14,518 $924,361 77.3%
HTBK Dec. 31, 2025 91,800 $911,574 No longer tracked
MBWM Dec. 31, 2025 18,133 $815,985 25.6%
AUB Dec. 31, 2025 22,702 $801,154 17.0%
IROQ Dec. 31, 2025 30,686 $794,000 No longer tracked
CG Dec. 31, 2025 12,300 $771,210 -17.4%
ONB March 31, 2026 33,396 $745,065 17.5%
CIVB March 31, 2026 31,638 $702,996 21.7%
BUSE Sept. 30, 2025 30,625 $700,853 31.3%
RJF March 31, 2026 4,204 $675,120 21.1%
SASR June 30, 2025 23,959 $669,654 No longer tracked
COLB March 31, 2025 24,400 $659,044 24.3%
MBINM Dec. 31, 2025 24,994 $620,851 0.7%
PNC March 31, 2025 3,183 $613,842 38.8%
FFIC March 31, 2025 42,539 $607,457 No longer tracked
CRBG March 31, 2025 19,349 $579,116 1.3%
SRCE June 30, 2025 9,624 $575,611 39.1%
PNC Sept. 30, 2025 3,000 $559,260 21.4%
CMA Dec. 31, 2025 8,153 $558,644 No longer tracked
PBBK Sept. 30, 2025 31,261 $552,382 No longer tracked
TRMK Sept. 30, 2025 13,601 $495,892 17.7%
CADE March 31, 2026 10,950 $469,098 No longer tracked
COFS Dec. 31, 2025 14,936 $432,547 12.6%
STBA Sept. 30, 2025 11,140 $421,315 34.0%
BAM Dec. 31, 2025 6,998 $398,466 -0.6%
PWOD June 30, 2025 13,543 $377,985 No longer tracked
DCOM June 30, 2025 12,700 $354,076 51.2%
AMG June 30, 2026 1,271 $351,686 6.1%
BANC Sept. 30, 2025 24,875 $349,494 13.9%
CCBG June 30, 2026 7,962 $346,029 4.7%
MIAX March 31, 2026 7,500 $332,850 10.1%
FNB March 31, 2025 22,442 $331,693 38.9%
TCBC Dec. 31, 2025 15,721 $330,141 No longer tracked
BLSH Dec. 31, 2025 5,100 $324,411 -20.1%
PPBI June 30, 2025 15,200 $324,064 No longer tracked
BHF Sept. 30, 2025 6,000 $322,620 0.4%
SFNC Dec. 31, 2025 15,642 $299,857 22.9%
AFBI March 31, 2026 14,265 $291,149 No longer tracked
ARES Dec. 31, 2025 1,756 $280,767 -11.8%
AX Dec. 31, 2025 3,300 $279,345 12.7%
WRIV June 30, 2026 5,248 $278,144 No longer tracked
FFIC Dec. 31, 2025 17,613 $243,236 No longer tracked
LPLA Sept. 30, 2025 550 $206,234 7.8%
GNTY June 30, 2025 5,000 $200,150 No longer tracked
SF June 30, 2026 2,477 $183,100 16.7%
WTFC June 30, 2026 1,282 $178,121 -4.6%
PB Sept. 30, 2025 2,500 $175,600 10.1%
VCTR June 30, 2026 2,500 $163,700 36.6%
PFS Dec. 31, 2025 8,480 $163,494 20.4%
SLG Sept. 30, 2025 2,495 $154,441 -2.4%
CBAN Dec. 31, 2025 8,457 $143,854 20.7%
MRBK March 31, 2026 7,817 $137,423 5.1%
TROW June 30, 2026 1,300 $117,182 0.0%
WT March 31, 2026 8,715 $106,236 59.6%
MBINL Dec. 31, 2025 4,393 $101,478 10.0%
RVSB June 30, 2025 15,479 $87,456 -7.1%
WFC June 30, 2026 989 $78,734 2.4%
FVCB March 31, 2026 5,580 $77,618 22.8%
OBT Dec. 31, 2025 2,823 $71,168 34.3%
PFIS March 31, 2025 1,200 $61,416 58.8%
PVBC Sept. 30, 2025 4,178 $52,183 No longer tracked
FSFG June 30, 2025 1,956 $50,387 No longer tracked
AVBC June 30, 2026 2,242 $44,100 4.6%
TRST Dec. 31, 2025 1,087 $39,458 39.3%
LCNB June 30, 2026 1,160 $18,084 11.1%
HTB June 30, 2025 140 $4,799 25.0%