Maltese Capital Management LLC Top Holdings and 13F Report (2026) About Maltese Capital Management LLCInvestment ActivityMaltese Capital Management LLC has $507.86 million in total holdings as of March 31, 2026.Maltese Capital Management LLC owns shares of 104 different stocks, but just 53 companies or ETFs make up 80% of its holdings.Approximately 12.71% of the portfolio was purchased this quarter.About 23.31% of the portfolio was sold this quarter.This quarter, Maltese Capital Management LLC has purchased 107 new stocks and bought additional shares in 30 stocks.Maltese Capital Management LLC sold shares of 60 stocks and completely divested from 12 stocks this quarter.Largest Holdings SOUTHSTATE BK CORP $18,504,370FIRST FNDTN INC $13,061,775CNB Financial $13,016,709Citigroup $12,906,739EQUITY BANCSHARES INC $12,698,240 Largest New Holdings this Quarter 65406E102 - Nicolet Bankshares $8,716,265 Holding319383204 - First Busey $6,001,624 Holding062540109 - Bank of Hawaii $3,081,376 Holding597742105 - Midland States Bancorp $1,952,125 Holding126600105 - CVB Financial $1,774,185 Holding Largest Purchases this Quarter Nicolet Bankshares 58,648 shares (about $8.72M)First Busey 237,500 shares (about $6.00M)U.S. Bancorp 97,500 shares (about $5.07M)Bank of America 98,557 shares (about $4.80M)NORTHPOINTE BANCSHARES INC. 192,175 shares (about $3.32M) Largest Sales this Quarter Webster Financial 164,968 shares (about $11.45M)First Citizens BancShares 3,541 shares (about $6.67M)Wells Fargo & Company 51,376 shares (about $4.09M)AVIDBANK HLDGS INC 128,800 shares (about $3.67M)Independent Bank 100,500 shares (about $3.35M) Sector Allocation Over TimeMap of 500 Largest Holdings ofMaltese Capital Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSOUTHSTATE BK CORP$18,504,370$1,203,130 â–²7.0%200,0043.6%COMFIRST FNDTN INC$13,061,775$1,511,226 â–¼-10.4%2,213,8602.6%COMCCNECNB Financial$13,016,709$1,217,131 â–¼-8.6%449,4722.6%FinanceCCitigroup$12,906,739$2,120,087 â–¼-14.1%113,8062.5%Financial ServicesEQUITY BANCSHARES INC$12,698,240$1,920,333 â–¼-13.1%285,9322.5%COM CL AFRSTPrimis Financial$12,549,600$1,082,320 â–¼-7.9%945,0002.5%FinanceHBNCHorizon Bancorp (IN)$12,548,246$583,479 â–¼-4.4%757,2872.5%FinanceBACBank of America$12,173,509$4,804,654 â–²65.2%249,7132.4%FinanceNBHCNational Bank$11,880,321$1,923,578 â–¼-13.9%303,3792.3%FinanceAMERANT BANCORP INC$10,854,700$2,204,000 â–¼-16.9%492,5002.1%CL AMTBM&T Bank$10,187,988$1,815,828 â–²21.7%49,2842.0%FinanceQCRHQCR$10,039,008$1,095,127 â–¼-9.8%117,4842.0%FinanceNORTHPOINTE BANCSHARES INC.$9,875,741$3,316,941 â–²50.6%572,1751.9%COM SHSUSBU.S. Bancorp$9,621,849$5,070,974 â–²111.4%185,0001.9%FinanceCOLBColumbia Banking System$9,383,803$2,663,453 â–²39.6%342,1001.8%FinanceCENTRAL BANCOMPANY$9,043,113$215,933 â–²2.4%377,5831.8%COM CL AIBOCInternational Bancshares$8,864,717$811,585 â–¼-8.4%131,7391.7%FinanceNICNicolet Bankshares$8,716,265$8,716,265 â–²New Holding58,6481.7%FinanceABCBAmeris Bancorp$8,578,900$896,885 â–¼-9.5%110,0001.7%FinanceWSBCWesBanco$8,205,447$1,279,303 â–¼-13.5%237,9081.6%FinanceEWBCEast West Bancorp$7,960,346$1,253,256 â–²18.7%74,5631.6%FinanceHMSTHomeStreet$7,857,177$2,281,972 â–¼-22.5%532,6901.5%FinanceBHLBBerkshire Hills Bancorp$7,800,000$1,200,000 â–²18.2%260,0001.5%FinanceCARECarter Bankshares$7,669,667$1,560,388 â–¼-16.9%328,8881.5%FinancePFBCPreferred Bank$7,551,121$1,675,498 â–²28.5%83,2631.5%FinanceUNTYUnity Bancorp$7,506,643$734,327 â–¼-8.9%144,8321.5%FinanceFCCOFirst Community$7,492,380$111,805 â–²1.5%256,3251.5%FinanceCHIME FINL INC$7,484,901$587,335 â–²8.5%399,6211.5%COM SHS CL ABYByline Bancorp$6,964,816$1,401,235 â–¼-16.7%220,6151.4%FinanceFFBCFirst Financial Bancorp.$6,830,600$476,274 â–²7.5%245,0001.3%FinanceInvestar Holding Corporation 6.5 Ser A Conv Pfd$6,492,796$55 â–²0.0%238,0931.3%NON 13F SECURITYCFGCitizens Financial Group$6,463,506$766,357 â–²13.5%107,7791.3%FinanceJEFFERSON CAPITAL INC$6,340,132$1,885,886 â–²42.3%329,7001.2%COMBUSEFirst Busey$6,001,624$6,001,624 â–²New Holding237,5001.2%FinanceHBANHuntington Bancshares$5,771,031$2,755,151 â–²91.4%368,7561.1%FinanceJPMJPMorgan Chase & Co.$5,385,187$968,669 â–²21.9%18,3071.1%FinanceINDBIndependent Bank$5,260,939$485,104 â–²10.2%69,9501.0%FinanceAVIDBANK HLDGS INC$5,021,701$3,670,801 â–¼-42.2%176,2001.0%COMVLYValley National Bancorp$4,668,979$660,541 â–¼-12.4%380,2100.9%FinanceFSBCFive Star Bancorp$4,627,565$1,407,635 â–¼-23.3%122,6820.9%FinanceUBSIUnited Bankshares$4,556,200$1,346,150 â–¼-22.8%110,0000.9%FinanceWBSWebster Financial$4,514,521$11,452,077 â–¼-71.7%65,0320.9%FinanceUMBFUMB Financial$4,385,952$2,945,398 â–¼-40.2%38,8860.9%FinanceTOWNTowne Bank$4,291,376$169,899 â–¼-3.8%127,4540.8%FinanceISTRInvestar$4,281,390$412,813 â–¼-8.8%157,0000.8%FinanceSCHWCharles Schwab$4,247,896$451,104 â–¼-9.6%45,2000.8%FinanceFMBHFirst Mid Bancshares$4,221,975$1,338,675 â–²46.4%102,5000.8%FinanceCOFCapital One Financial$4,159,404$1,194,369 â–¼-22.3%22,8000.8%FinanceMGYRMagyar Bancorp$4,098,194$100,398 â–¼-2.4%236,7530.8%FinanceACNBACNB$4,097,672$930,401 â–²29.4%85,6000.8%FinanceSMBCSouthern Missouri Bancorp$3,866,772$23,338 â–²0.6%60,4750.8%FinanceEAGLE FINL SVCS INC$3,747,932$769,700 â–¼-17.0%107,1450.7%COMFISIFinancial Institutions$3,708,897$889,053 â–¼-19.3%116,9630.7%FinanceNEPTUNE INS HLDGS INC$3,606,487$280,362 â–²8.4%149,0900.7%CL AKEYKeyCorp$3,606,373$102,877 â–¼-2.8%179,8690.7%FinanceFHNFirst Horizon$3,603,910$777,391 â–¼-17.7%158,3440.7%FinanceOPBKOP Bancorp$3,575,9310.0%268,8670.7%FinanceCOMMERCIAL BANCGROUP INC$3,564,740$555,527 â–¼-13.5%137,0000.7%COMFITBFifth Third Bancorp$3,495,419$877,630 â–¼-20.1%75,2350.7%FinancePCBPCB Bancorp$3,373,500$1,206,296 â–²55.7%150,0000.7%FinanceBCOW1895 Bancorp of Wisconsin$3,124,058$694,041 â–²28.6%290,3400.6%FinanceWABCWestamerica Bancorporation$3,105,012$441,189 â–¼-12.4%59,5400.6%FinanceBOHBank of Hawaii$3,081,376$3,081,376 â–²New Holding41,5000.6%FinanceBWBBridgewater Bancshares$2,956,006$159,194 â–¼-5.1%167,0060.6%FinanceRENASANT CORP$2,709,750$1,536,284 â–¼-36.2%75,0000.5%COMEFSCEnterprise Financial Services$2,606,750$399,548 â–¼-13.3%48,1750.5%FinanceCTBICommunity Trust Bancorp$2,551,212$788,389 â–¼-23.6%42,0160.5%FinanceUSCBUSCB Financial$2,488,012$623,000 â–¼-20.0%134,1970.5%FinanceEQFNEquitable Financial$2,397,0870.0%147,5130.5%FinanceIBCPIndependent Bank$2,264,400$3,346,650 â–¼-59.6%68,0000.4%FinanceCBNKCapital Bancorp$2,258,604$353,430 â–¼-13.5%75,9450.4%FinanceFIRSTSUN CAP BANCORP$2,258,551$475,949 â–¼-17.4%61,9460.4%COMCCBGCapital City Bank Group$2,034,319$138,681 â–¼-6.4%46,8090.4%FinanceBENFranklin Resources$2,024,235$1,788,035 â–²757.0%85,7000.4%FinanceHBCPHome Bancorp$2,010,954$279,092 â–¼-12.2%33,1950.4%FinanceMARATHON BANCORP INC$1,963,2030.0%145,1000.4%COM NEWBKBNY$1,957,395$355,890 â–¼-15.4%16,5000.4%FinancePEBKPeoples Bancorp of North Carolina$1,956,3560.0%49,9580.4%FinanceMSBIMidland States Bancorp$1,952,125$1,952,125 â–²New Holding87,5000.4%FinanceSFSTSouthern First Bancshares$1,908,918$347,819 â–²22.3%35,0260.4%FinanceHOPEHope Bancorp$1,870,975$698,125 â–²59.5%167,5000.4%FinanceCVBFCVB Financial$1,774,185$1,774,185 â–²New Holding91,5000.3%FinanceWLFCWillis Lease Finance$1,716,7310.0%10,0830.3%TransportationFLAGSTAR BANK NATIONAL ASSOC$1,688,144$138,880 â–¼-7.6%43,5650.3%UNIT 05/07/2051OBTOrange County Bancorp$1,681,284$1,681,284 â–²New Holding52,5730.3%FinanceFCNCAFirst Citizens BancShares$1,635,885$6,673,582 â–¼-80.3%8680.3%FinanceCRBGCorebridge Financial$1,610,550$59,650 â–¼-3.6%67,5000.3%FinanceAMGAffiliated Managers Group$1,355,830$1,355,830 â–²New Holding4,9000.3%FinanceBKUBankUnited$1,354,800$225,800 â–¼-14.3%30,0000.3%FinanceBanc of California 7.75 Non-Cumulative Perpetual Preferred Stock, Series A$1,340,576$151,025 â–¼-10.1%53,9250.3%NON 13F SECURITYWNEBWestern New England Bancorp$1,308,826$823,175 â–¼-38.6%101,2240.3%FinanceWTFCWintrust Financial$1,280,193$1,359,667 â–¼-51.5%9,2140.3%FinanceSBCFSeacoast Banking Corporation of Florida$1,226,746$136,305 â–¼-10.0%40,5000.2%FinanceHOMBHome BancShares$1,225,316$158,887 â–¼-11.5%45,5000.2%FinanceWhite River Bancshares Co$1,122,487$141,987 â–²14.5%21,1790.2%NON 13F SECURITYESQEsquire Financial$991,903$1,158,098 â–¼-53.9%9,2270.2%FinanceECBKECB Bancorp$923,463$162,248 â–²21.3%55,1980.2%FinanceSFStifel Financial$739,200$1,966,272 â–¼-72.7%10,0000.1%FinanceVCTRVictory Capital$654,800$654,800 â–²New Holding10,0000.1%FinanceWFCWells Fargo & Company$567,141$4,090,039 â–¼-87.8%7,1240.1%FinanceShowing largest 100 holdings. 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