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MALTESE CAPITAL MANAGEMENT LLC
hedge fundUpdated 27 days agoManaged by Maltese Capital Management Llc • Latest filing Q2 2026
Portfolio value
$548.6M
Q2 2026
Filings
17
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
4.3%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 17 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q2 2022 | $464.5M |
| Q3 2022 | $436.6M |
| Q4 2022 | $359.9M |
| Q1 2023 | $267.9M |
| Q2 2023 | $289.3M |
| Q3 2023 | $262.8M |
| Q4 2023 | $355M |
| Q1 2024 | $519.2M |
| Q2 2024 | $541.3M |
| Q3 2024 | $651.9M |
| Q4 2024 | $655M |
| Q1 2025 | $614.9M |
| Q2 2025 | $712.7M |
| Q3 2025 | $660.3M |
| Q4 2025 | $563.5M |
| Q1 2026 | $507.9M |
| Q2 2026 | $548.6M |
Top holdings
294 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S SSB SOUTHSTATE BK CORP | $8.2M | 82.5K | 1.50% | Added(+2.8%) |
| 2 | S SSB SOUTHSTATE BK CORP | $8.2M | 82.0K | 1.49% | Added(+2.2%) |
| 3 | U USB-PS US BANCORP | $7.1M | 117.6K | 1.29% | Added(+57.1%) |
| 4 | U USB-PS US BANCORP | $7.1M | 116.9K | 1.29% | Added(+56.2%) |
| 5 | F FSUN FIRSTSUN CAP BANCORP | $6.8M | 175.3K | 1.24% | Added(+542.4%) |
| 6 | F FSUN FIRSTSUN CAP BANCORP | $6.6M | 169.0K | 1.19% | Added(+519.2%) |
| 7 | F FRST PRIMIS FINANCIAL CORP | $6.3M | 383.1K | 1.14% | Added(+1.3%) |
| 8 | F FRST PRIMIS FINANCIAL CORP | $6.2M | 377.9K | 1.13% | Trimmed(-0.0%) |
| 9 | C CCNEP CNB FINL CORP PA | $6.1M | 180.7K | 1.11% | Trimmed(-0.8%) |
| 10 | N NBHC NATIONAL BK HLDGS CORP | $6M | 136.1K | 1.10% | Added(+12.6%) |
| 11 | H HBNC HORIZON BANCORP IND | $6M | 301.1K | 1.10% | Unchanged |
| 12 | N NBHC NATIONAL BK HLDGS CORP | $6M | 135.2K | 1.10% | Added(+11.9%) |
| 13 | H HBNC HORIZON BANCORP IND | $5.9M | 296.5K | 1.08% | Trimmed(-1.5%) |
| 14 | C CCNEP CNB FINL CORP PA | $5.9M | 173.9K | 1.07% | Trimmed(-4.5%) |
| 15 | E EQBK EQUITY BANCSHARES INC | $5.8M | 118.4K | 1.06% | Trimmed(-1.4%) |
| 16 | E EQBK EQUITY BANCSHARES INC | $5.8M | 118.0K | 1.05% | Trimmed(-1.7%) |
| 17 | B BAC-PS BANK OF AMER CORP | $5.5M | 95.8K | 1.00% | Trimmed(-7.3%) |
| 18 | B BAC-PS BANK OF AMER CORP | $5.4M | 95.0K | 0.99% | Trimmed(-8.2%) |
| 19 | C COLB COLUMBIA BKG SYS INC | $5.3M | 164.4K | 0.96% | Added(+15.8%) |
| 20 | C COLB COLUMBIA BKG SYS INC | $5.2M | 163.7K | 0.96% | Added(+15.3%) |