Maltese Capital Management LLC 13F holdings
Maltese Capital Management LLC reported 100 positions with a total reported value of $548.6M as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-14. Top holdings by reported value: SSB SOUTHSTATE BK CORP (3.6%), USB US BANCORP (3.0%), FSUN FIRSTSUN CAP BANCORP (2.9%), FRST PRIMIS FINANCIAL CORP (2.7%), NATIONAL BK HLDGS CORP (2.6%). Against 2026-03-31 it opened 8 new positions and exited 12. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
Email me when Maltese Capital Management LLC files its 13F
A free account follows up to 10 funds. New 13F filings arrive in your daily or weekly digest. No password and no card.
Top holdings
25 largest of 100 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| SSB SOUTHSTATE BK CORP | 195,000 | $19.5M | 3.6% |
| USB US BANCORP | 276,300 | $16.7M | 3.0% |
| FSUN FIRSTSUN CAP BANCORP | 405,946 | $15.7M | 2.9% |
| FRST PRIMIS FINANCIAL CORP | 897,100 | $14.7M | 2.7% |
| NATIONAL BK HLDGS CORP | 322,500 | $14.3M | 2.6% |
| CNB FINL CORP PA | 422,100 | $14.2M | 2.6% |
| HBNC HORIZON BANCORP IND | 710,000 | $14.2M | 2.6% |
| EQBK EQUITY BANCSHARES INC | 282,502 | $13.8M | 2.5% |
| BAC BANK OF AMER CORP | 225,000 | $12.8M | 2.3% |
| COLUMBIA BKG SYS INC | 387,000 | $12.4M | 2.3% |
| C CITIGROUP INC | 78,700 | $11.0M | 2.0% |
| AMTB AMERANT BANCORP INC | 420,000 | $10.7M | 2.0% |
| M & T BK CORP | 44,100 | $10.5M | 1.9% |
| NIC NICOLET BANKSHARES INC | 60,000 | $9.9M | 1.8% |
| IBOC INTERNATIONAL BANCSHARES COR | 127,113 | $9.7M | 1.8% |
| NPB NORTHPOINTE BANCSHARES INC. | 497,600 | $9.5M | 1.7% |
| CBC CENTRAL BANCOMPANY | 292,400 | $8.9M | 1.6% |
| CITIZENS FINL GROUP INC | 126,300 | $8.8M | 1.6% |
| UNTY UNITY BANCORP INC | 142,332 | $8.4M | 1.5% |
| FIRST CMNTY CORP S C | 250,433 | $8.2M | 1.5% |
| 1ST FINL BANCORP | 241,700 | $8.2M | 1.5% |
| PREFERRED BK LOS ANGELES CA | 76,700 | $8.2M | 1.5% |
| HBAN HUNTINGTON BANCSHARES INC | 445,000 | $7.9M | 1.4% |
| CHIME FINL INC | 377,000 | $7.7M | 1.4% |
| BUSE FIRST BUSEY CORP | 260,000 | $7.7M | 1.4% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 8 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| IBKR INTERACTIVE BROKERS GROUP IN | 51,700 | $4.5M | 0.8% |
| MBWM MERCANTILE BK CORP | 60,000 | $3.4M | 0.6% |
| FHI FEDERATED HERMES INC | 50,400 | $2.8M | 0.5% |
| WT WISDOMTREE INC | 150,000 | $2.5M | 0.5% |
| BCBP BCB BANCORP INC | 224,702 | $2.4M | 0.4% |
| PTAC PATRIOT ACQUISITION CORP | 200,000 | $2.0M | 0.4% |
| VOYA VOYA FINANCIAL INC | 20,000 | $1.8M | 0.3% |
| FBLA FB BANCORP INC | 57,500 | $866.0K | 0.2% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 12 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| FIRST FNDTN INC | 2,213,860 | $13.1M | 2.6% |
| SCHW SCHWAB CHARLES CORP | 45,200 | $4.2M | 0.8% |
| CCBG CAPITAL CITY BANK | 46,809 | $2.0M | 0.4% |
| AMG AFFILIATED MANAGERS GROUP | 4,900 | $1.4M | 0.3% |
| WINTRUST FINL CORP | 9,214 | $1.3M | 0.3% |
| WRIV White River Bancshares Co | 21,179 | $1.1M | 0.2% |
| STIFEL FINL CORP | 10,000 | $739.2K | 0.1% |
| VICTORY CAP HLDGS INC DEL | 10,000 | $654.8K | 0.1% |
| WFC WELLS FARGO & CO | 7,124 | $567.1K | 0.1% |
| TROW PRICE T ROWE GROUP INC | 5,000 | $450.7K | <0.1% |
| AVBC AVIDIA BANCORP INC | 13,500 | $265.5K | <0.1% |
| LCNB LCNB CORP | 7,487 | $116.7K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| FSUN FIRSTSUN CAP BANCORP | 61,946 | 405,946 | +555.3% | $15.7M |
| USB US BANCORP | 185,000 | 276,300 | +49.4% | $16.7M |
| SFST SOUTHERN FIRST BANCSHARES | 35,026 | 122,000 | +248.3% | $7.5M |
| COREBRIDGE FINL INC | 67,500 | 196,100 | +190.5% | $5.6M |
| MSBI MIDLAND STATES BANCORP INC | 87,500 | 161,100 | +84.1% | $5.0M |
| PCB PCB BANCORP | 150,000 | 207,050 | +38.0% | $5.9M |
| CVB FINL CORP | 91,500 | 160,000 | +74.9% | $3.6M |
| COLUMBIA BKG SYS INC | 342,100 | 387,000 | +13.1% | $12.4M |
| KEY KEYCORP | 179,869 | 241,800 | +34.4% | $5.6M |
| INDEPENDENT BK CORP MICH | 68,000 | 107,000 | +57.4% | $3.9M |
| JPM JPMORGAN CHASE & CO | 18,307 | 22,500 | +22.9% | $7.4M |
| HBAN HUNTINGTON BANCSHARES INC | 368,756 | 445,000 | +20.7% | $7.9M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| CARE CARTER BANKSHARES INC | 328,888 | 105,000 | -68.1% | $3.6M |
| MCHB MECHANICS BANCORP | 532,690 | 175,000 | -67.1% | $2.8M |
| WSBC WESBANCO INC | 237,908 | 100,000 | -58.0% | $3.9M |
| C CITIGROUP INC | 113,806 | 78,700 | -30.8% | $11.0M |
| WEBSTER FINL CORP | 65,032 | 4,575 | -93.0% | $349.6K |
| QCRH QCR HLDGS INC | 117,484 | 75,000 | -36.2% | $7.3M |
| ABCB AMERIS BANCORP | 110,000 | 65,000 | -40.9% | $5.9M |
| EWBC EAST WEST BANCORP INC | 74,563 | 45,000 | -39.6% | $5.8M |
| BY BYLINE BANCORP INC | 220,615 | 130,000 | -41.1% | $4.9M |
| AVBH AVIDBANK HLDGS INC | 176,200 | 80,000 | -54.6% | $2.6M |
| CBC CENTRAL BANCOMPANY | 377,583 | 292,400 | -22.6% | $8.9M |
| JEFFERSON CAPITAL INC | 329,700 | 231,385 | -29.8% | $4.5M |
CIK 1040762 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
