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MALTESE CAPITAL MANAGEMENT LLC

Q2 2026 13F filing

Updated 27 days ago

294 disclosed positions worth $548.6M

Portfolio value
$548.6M
Total holdings
294
New positions
8
Closed positions
12
Increased
33
Decreased
52
Turnover
6.8%
Filed
2026-08-14

Full holdings

Every line item disclosed in Q2 2026

S
1.SSB

SOUTHSTATE BK CORP

+2.8%
Value
$8.2M
Shares
82.5K
% Port
1.50%
S
2.SSB

SOUTHSTATE BK CORP

+2.2%
Value
$8.2M
Shares
82.0K
% Port
1.49%
U

US BANCORP

+57.1%
Value
$7.1M
Shares
117.6K
% Port
1.29%
U

US BANCORP

+56.2%
Value
$7.1M
Shares
116.9K
% Port
1.29%
F

FIRSTSUN CAP BANCORP

+542.4%
Value
$6.8M
Shares
175.3K
% Port
1.24%
F

FIRSTSUN CAP BANCORP

+519.2%
Value
$6.6M
Shares
169.0K
% Port
1.19%
F

PRIMIS FINANCIAL CORP

+1.3%
Value
$6.3M
Shares
383.1K
% Port
1.14%
F

PRIMIS FINANCIAL CORP

-0.0%
Value
$6.2M
Shares
377.9K
% Port
1.13%
C

CNB FINL CORP PA

-0.8%
Value
$6.1M
Shares
180.7K
% Port
1.11%
N
10.NBHC

NATIONAL BK HLDGS CORP

+12.6%
Value
$6M
Shares
136.1K
% Port
1.10%
H
11.HBNC

HORIZON BANCORP IND

Unchanged
Value
$6M
Shares
301.1K
% Port
1.10%
N
12.NBHC

NATIONAL BK HLDGS CORP

+11.9%
Value
$6M
Shares
135.2K
% Port
1.10%
H
13.HBNC

HORIZON BANCORP IND

-1.5%
Value
$5.9M
Shares
296.5K
% Port
1.08%
C

CNB FINL CORP PA

-4.5%
Value
$5.9M
Shares
173.9K
% Port
1.07%
E
15.EQBK

EQUITY BANCSHARES INC

-1.4%
Value
$5.8M
Shares
118.4K
% Port
1.06%
E
16.EQBK

EQUITY BANCSHARES INC

-1.7%
Value
$5.8M
Shares
118.0K
% Port
1.05%
B

BANK OF AMER CORP

-7.3%
Value
$5.5M
Shares
95.8K
% Port
1.00%
B

BANK OF AMER CORP

-8.2%
Value
$5.4M
Shares
95.0K
% Port
0.99%
C
19.COLB

COLUMBIA BKG SYS INC

+15.8%
Value
$5.3M
Shares
164.4K
% Port
0.96%
C
20.COLB

COLUMBIA BKG SYS INC

+15.3%
Value
$5.2M
Shares
163.7K
% Port
0.96%
?
21.N/A

Investar Holding Corporation 6.5 Ser A Conv Pfd

Unchanged
Value
$4.9M
Shares
165.0K
% Port
0.90%
C
22.C-PR

CITIGROUP INC

-26.6%
Value
$4.7M
Shares
33.5K
% Port
0.86%
C
23.C-PR

CITIGROUP INC

-27.6%
Value
$4.6M
Shares
33.1K
% Port
0.84%
A
24.AMTB

AMERANT BANCORP INC

-10.8%
Value
$4.6M
Shares
179.3K
% Port
0.83%
A
25.AMTB

AMERANT BANCORP INC

-12.2%
Value
$4.5M
Shares
176.5K
% Port
0.82%
M

M & T BK CORP

-3.6%
Value
$4.5M
Shares
18.9K
% Port
0.82%
M

M & T BK CORP

-5.2%
Value
$4.4M
Shares
18.6K
% Port
0.81%
N
28.NIC

NICOLET BANKSHARES INC

+10.5%
Value
$4.2M
Shares
25.6K
% Port
0.77%
N
29.NIC

NICOLET BANKSHARES INC

+9.8%
Value
$4.2M
Shares
25.4K
% Port
0.77%
N
30.NPB

NORTHPOINTE BANCSHARES INC.

-6.2%
Value
$4.1M
Shares
212.2K
% Port
0.74%
I
31.IBOC

INTERNATIONAL BANCSHARES COR

+1.7%
Value
$4.1M
Shares
53.4K
% Port
0.74%
N
32.NPB

NORTHPOINTE BANCSHARES INC.

-7.0%
Value
$4M
Shares
210.2K
% Port
0.73%
I
33.IBOC

INTERNATIONAL BANCSHARES COR

+0.8%
Value
$4M
Shares
52.9K
% Port
0.73%
?
34.N/A

CENTRAL BANCOMPANY

-20.6%
Value
$3.8M
Shares
125.2K
% Port
0.69%
C

CITIZENS FINL GROUP INC

+28.5%
Value
$3.8M
Shares
53.6K
% Port
0.68%
C

CITIZENS FINL GROUP INC

+28.5%
Value
$3.8M
Shares
53.5K
% Port
0.68%
?
37.N/A

CENTRAL BANCOMPANY

-21.8%
Value
$3.7M
Shares
123.2K
% Port
0.68%
U
38.UNTY

UNITY BANCORP INC

+1.0%
Value
$3.6M
Shares
61.7K
% Port
0.66%
F
39.FCBC

FIRST CMNTY CORP S C

+9.2%
Value
$3.6M
Shares
109.4K
% Port
0.65%
U
40.UNTY

UNITY BANCORP INC

-1.7%
Value
$3.5M
Shares
60.1K
% Port
0.64%
I
41.ISTR

INVESTAR HOLDING CORP

+0.5%
Value
$3.5M
Shares
116.9K
% Port
0.64%
F
42.FFBC

1ST FINL BANCORP

+0.9%
Value
$3.5M
Shares
103.0K
% Port
0.64%
F
43.FFBC

1ST FINL BANCORP

-0.3%
Value
$3.4M
Shares
101.8K
% Port
0.63%
S
44.SFST

SOUTHERN FIRST BANCSHARES

+297.1%
Value
$3.4M
Shares
55.8K
% Port
0.62%
P
45.PFBC

PREFERRED BK LOS ANGELES CA

-4.1%
Value
$3.4M
Shares
31.9K
% Port
0.62%
P
46.PFBC

PREFERRED BK LOS ANGELES CA

-4.1%
Value
$3.4M
Shares
31.9K
% Port
0.62%
H

HUNTINGTON BANCSHARES INC

+24.2%
Value
$3.4M
Shares
189.5K
% Port
0.61%
C
48.CHYM

CHIME FINL INC

+4.8%
Value
$3.4M
Shares
163.7K
% Port
0.61%
H

HUNTINGTON BANCSHARES INC

+23.1%
Value
$3.3M
Shares
187.7K
% Port
0.61%
F
50.FCBC

FIRST CMNTY CORP S C

Unchanged
Value
$3.3M
Shares
100.2K
% Port
0.60%