Maltese Capital Management LLC Top Holdings and 13F Report (2026)

About Maltese Capital Management LLC

Investment Activity

Maltese Capital Management LLC has $548.57 million in total holdings as of June 30, 2026.
Maltese Capital Management LLC owns shares of 100 different stocks, but just 54 companies or ETFs make up 80% of its holdings.
Approximately 12.62% of the portfolio was purchased this quarter.
About 19.35% of the portfolio was sold this quarter.
This quarter, Maltese Capital Management LLC has purchased 104 new stocks and bought additional shares in 33 stocks.
Maltese Capital Management LLC sold shares of 52 stocks and completely divested from 12 stocks this quarter.

Largest Holdings

SOUTHSTATE BK CORP: $19,480,500
U.S. Bancorp: $16,688,520
FIRSTSUN CAP BANCORP: $15,742,586
Primis Financial: $14,685,527
National Bank: $14,328,674

Largest New Holdings this Quarter

45841N107 - Interactive Brokers Group: $4,499,968 Holding
587376104 - Mercantile Bank: $3,445,200 Holding
314211103 - Federated Hermes: $2,783,089 Holding
97717P104 - WisdomTree: $2,541,000 Holding
055298103 - BCB Bancorp, Inc. (NJ): $2,408,806 Holding

Largest Purchases this Quarter

FIRSTSUN CAP BANCORP: 344,000 shares (about $13.34M)
U.S. Bancorp: 91,300 shares (about $5.51M)
Southern First Bancshares: 86,974 shares (about $5.31M)
Interactive Brokers Group: 51,700 shares (about $4.50M)
Corebridge Financial: 128,600 shares (about $3.68M)

Largest Sales this Quarter

Carter Bankshares: 223,888 shares (about $7.61M)
HomeStreet: 357,690 shares (about $5.69M)
WesBanco: 137,908 shares (about $5.38M)
Citigroup: 35,106 shares (about $4.91M)
Webster Financial: 60,457 shares (about $4.62M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SOUTHSTATE BK CORP	$19,480,500	$499,900 â–¼	-2.5%	195,000	3.6%	COM
USB U.S. Bancorp	$16,688,520	$5,514,520 â–²	49.4%	276,300	3.0%	Finance
FIRSTSUN CAP BANCORP	$15,742,586	$13,340,320 â–²	555.3%	405,946	2.9%	COM
FRST Primis Financial	$14,685,527	$784,123 â–¼	-5.1%	897,100	2.7%	Finance
NBHC National Bank	$14,328,674	$849,546 â–²	6.3%	322,500	2.6%	Finance
CCNE CNB Financial	$14,228,991	$922,710 â–¼	-6.1%	422,100	2.6%	Finance
HBNC Horizon Bancorp (IN)	$14,185,800	$944,794 â–¼	-6.2%	710,000	2.6%	Finance
EQUITY BANCSHARES INC	$13,839,773	$168,036 â–¼	-1.2%	282,502	2.5%	COM CL A
BAC Bank of America	$12,820,500	$1,408,147 â–¼	-9.9%	225,000	2.3%	Finance
COLB Columbia Banking System	$12,403,349	$1,439,045 â–²	13.1%	387,000	2.3%	Finance
C Citigroup	$11,014,851	$4,913,435 â–¼	-30.8%	78,700	2.0%	Finance
AMERANT BANCORP INC	$10,718,400	$1,850,200 â–¼	-14.7%	420,000	2.0%	CL A
MTB M&T Bank	$10,496,242	$1,233,844 â–¼	-10.5%	44,100	1.9%	Finance
NIC Nicolet Bankshares	$9,923,401	$223,607 â–²	2.3%	60,000	1.8%	Finance
IBOC International Bancshares	$9,654,232	$351,345 â–¼	-3.5%	127,113	1.8%	Finance
NORTHPOINTE BANCSHARES INC.	$9,543,968	$1,430,349 â–¼	-13.0%	497,600	1.7%	COM SHS
CENTRAL BANCOMPANY	$8,883,112	$2,587,860 â–¼	-22.6%	292,400	1.6%	COM CL A
CFG Citizens Financial Group	$8,849,842	$1,297,767 â–²	17.2%	126,300	1.6%	Finance
UNTY Unity Bancorp	$8,353,465	$146,725 â–¼	-1.7%	142,332	1.5%	Finance
FCCO First Community	$8,184,150	$192,551 â–¼	-2.3%	250,433	1.5%	Finance
FFBC First Financial Bancorp.	$8,176,711	$111,639 â–¼	-1.3%	241,700	1.5%	Finance
PFBC Preferred Bank	$8,150,142	$697,384 â–¼	-7.9%	76,700	1.5%	Finance
HBAN Huntington Bancshares	$7,889,849	$1,351,806 â–²	20.7%	445,000	1.4%	Finance
CHIME FINL INC	$7,720,960	$463,278 â–¼	-5.7%	377,000	1.4%	COM SHS CL A
BUSE First Busey	$7,670,001	$663,750 â–²	9.5%	260,000	1.4%	Finance
SFST Southern First Bancshares	$7,454,200	$5,314,111 â–²	248.3%	122,000	1.4%	Finance
JPM JPMorgan Chase & Co.	$7,364,925	$1,372,495 â–²	22.9%	22,500	1.3%	Finance
QCRH QCR	$7,301,250	$4,135,817 â–¼	-36.2%	75,000	1.3%	Finance
BHLB Berkshire Hills Bancorp	$7,152,706	$764,295 â–¼	-9.7%	234,900	1.3%	Finance
Investar Holding Corporation 6.5 Ser A Conv Pfd	$7,133,266		0.0%	238,093	1.3%	NON 13F SECURITY
INDB Independent Bank	$7,116,200	$1,259,986 â–²	21.5%	85,000	1.3%	Finance
PCB PCB Bancorp	$5,874,008	$1,618,508 â–²	38.0%	207,050	1.1%	Finance
ABCB Ameris Bancorp	$5,866,900	$4,061,700 â–¼	-40.9%	65,000	1.1%	Finance
EWBC East West Bancorp	$5,809,050	$3,816,288 â–¼	-39.6%	45,000	1.1%	Finance
CRBG Corebridge Financial	$5,614,343	$3,681,818 â–²	190.5%	196,100	1.0%	Finance
KEY KeyCorp	$5,573,490	$1,427,510 â–²	34.4%	241,800	1.0%	Finance
BCOW 1895 Bancorp of Wisconsin	$5,474,599	$347,196 â–²	6.8%	310,000	1.0%	Finance
FMBH First Mid Bancshares	$5,083,113	$153,888 â–²	3.1%	105,700	0.9%	Finance
MSBI Midland States Bancorp	$5,016,654	$2,291,904 â–²	84.1%	161,100	0.9%	Finance
UMBF UMB Financial	$4,996,599	$554,765 â–¼	-10.0%	35,000	0.9%	Finance
TOWN Towne Bank	$4,983,001	$364,067 â–²	7.9%	137,500	0.9%	Finance
COF Capital One Financial	$4,915,191	$341,054 â–²	7.5%	24,500	0.9%	Finance
BY Byline Bancorp	$4,895,800	$3,412,561 â–¼	-41.1%	130,000	0.9%	Finance
VLY Valley National Bancorp	$4,827,497	$742,579 â–¼	-13.3%	329,522	0.9%	Finance
ISTR Investar	$4,820,564	$116,844 â–²	2.5%	160,900	0.9%	Finance
FITB Fifth Third Bancorp	$4,791,450	$550,453 â–²	13.0%	85,000	0.9%	Finance
UBSI United Bankshares	$4,583,001	$458,300 â–¼	-9.1%	100,000	0.8%	Finance
JEFFERSON CAPITAL INC	$4,505,067	$1,914,193 â–¼	-29.8%	231,385	0.8%	COM
IBKR Interactive Brokers Group	$4,499,968	$4,499,968 â–²	New Holding	51,700	0.8%	Finance
MGYR Magyar Bancorp	$4,486,011	$354,671 â–²	8.6%	257,078	0.8%	Finance
FSBC Five Star Bancorp	$4,382,099	$1,591,286 â–¼	-26.6%	90,000	0.8%	Finance
FHN First Horizon	$4,122,450	$62,510 â–²	1.5%	160,782	0.8%	Finance
OPBK OP Bancorp	$4,106,766	$76,449 â–²	1.9%	273,967	0.7%	Finance
COMMERCIAL BANCGROUP INC	$4,036,250	$387,480 â–¼	-8.8%	125,000	0.7%	COM
WSBC WesBanco	$3,903,000	$5,382,549 â–¼	-58.0%	100,000	0.7%	Finance
FISI Financial Institutions	$3,897,000	$661,048 â–¼	-14.5%	100,000	0.7%	Finance
ACNB ACNB	$3,859,700	$1,223,228 â–¼	-24.1%	65,000	0.7%	Finance
IBCP Independent Bank	$3,859,491	$1,406,730 â–²	57.4%	107,000	0.7%	Finance
CVBF CVB Financial	$3,608,000	$1,544,675 â–²	74.9%	160,000	0.7%	Finance
CARE Carter Bankshares	$3,571,050	$7,614,431 â–¼	-68.1%	105,000	0.7%	Finance
BWB Bridgewater Bancshares	$3,559,863	$46,057 â–²	1.3%	169,195	0.6%	Finance
MBWM Mercantile Bank	$3,445,200	$3,445,200 â–²	New Holding	60,000	0.6%	Finance
BOH Bank of Hawaii	$3,381,836		0.0%	41,500	0.6%	Finance
EFSC Enterprise Financial Services	$2,964,600	$209,169 â–¼	-6.6%	45,000	0.5%	Finance
SMBC Southern Missouri Bancorp	$2,963,578	$1,645,221 â–¼	-35.7%	38,887	0.5%	Finance
BANK OF NY MELLON CORP	$2,935,584	$549,518 â–²	23.0%	20,300	0.5%	COM
CTBI Community Trust Bancorp	$2,894,400	$145,878 â–¼	-4.8%	40,000	0.5%	Finance
NEPTUNE INS HLDGS INC	$2,835,001	$1,861,336 â–¼	-39.6%	90,000	0.5%	CL A
WABC Westamerica Bancorporation	$2,786,824	$706,387 â–¼	-20.2%	47,500	0.5%	Finance
FHI Federated Hermes	$2,783,089	$2,783,089 â–²	New Holding	50,400	0.5%	Finance
HMST HomeStreet	$2,782,501	$5,687,273 â–¼	-67.1%	175,000	0.5%	Finance
HOPE Hope Bancorp	$2,775,672	$484,272 â–²	21.1%	202,900	0.5%	Finance
BEN Franklin Resources	$2,771,391	$79,848 â–¼	-2.8%	83,300	0.5%	Finance
EAGLE FINL SVCS INC	$2,723,922	$1,718,310 â–¼	-38.7%	65,700	0.5%	COM
USCB USCB Financial	$2,659,800	$85,871 â–¼	-3.1%	130,000	0.5%	Finance
EQFN Equitable Financial	$2,655,234		0.0%	147,513	0.5%	Finance
AVIDBANK HLDGS INC	$2,642,400	$3,177,486 â–¼	-54.6%	80,000	0.5%	COM
CBNK Capital Bancorp	$2,546,200	$120,988 â–¼	-4.5%	72,500	0.5%	Finance
WT WisdomTree	$2,541,000	$2,541,000 â–²	New Holding	150,000	0.5%	Finance
RENASANT CORP	$2,454,558	$735,942 â–¼	-23.1%	57,700	0.4%	COM
BCBP BCB Bancorp, Inc. (NJ)	$2,408,806	$2,408,806 â–²	New Holding	224,702	0.4%	Finance
PEBK Peoples Bancorp of North Carolina	$2,369,950	$217,260 â–²	10.1%	55,000	0.4%	Finance
WLFC Willis Lease Finance	$2,306,990		0.0%	10,083	0.4%	Industrials
MARATHON BANCORP INC	$2,220,154	$3,025 â–²	0.1%	145,298	0.4%	COM NEW
PATRIOT ACQUISITION CORP	$1,998,000	$1,998,000 â–²	New Holding	200,000	0.4%	UNIT 05/11/2031
VOYA Voya Financial	$1,810,600	$1,810,600 â–²	New Holding	20,000	0.3%	Finance
FLAGSTAR BANK NATIONAL ASSOC	$1,787,472		0.0%	43,565	0.3%	UNIT 05/07/2051
FCNCA First Citizens BancShares	$1,768,671	$37,454 â–¼	-2.1%	850	0.3%	Finance
HBCP Home Bancorp	$1,713,000	$561,521 â–¼	-24.7%	25,000	0.3%	Finance
SBCF Seacoast Banking Corporation of Florida	$1,496,250	$149,625 â–²	11.1%	45,000	0.3%	Finance
Banc of California 7.75 Non-Cumulative Perpetual Preferred Stock, Series A	$1,352,439		0.0%	53,925	0.2%	NON 13F SECURITY
BKU BankUnited	$1,269,390	$184,110 â–¼	-12.7%	26,200	0.2%	Finance
ECBK ECB Bancorp	$1,108,375		0.0%	55,198	0.2%	Finance
OBT Orange County Bancorp	$993,060	$940,575 â–¼	-48.6%	27,000	0.2%	Finance
IVZ Invesco	$989,626	$461,825 â–²	87.5%	37,500	0.2%	Finance
HOMB Home BancShares	$927,875	$371,150 â–¼	-28.6%	32,500	0.2%	Finance
FB BANCORP INC	$865,951	$865,951 â–²	New Holding	57,500	0.2%	COM
ESQ Esquire Financial	$595,550	$503,478 â–¼	-45.8%	5,000	0.1%	Finance
WBS Webster Financial	$349,623	$4,620,144 â–¼	-93.0%	4,575	0.1%	Finance
WNEB Western New England Bancorp	$21,894	$1,425,655 â–¼	-98.5%	1,531	0.0%	Finance

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Unlock superior investment research and tools.

Get MarketBeat All Access

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Maltese Capital Management LLC Top Holdings and 13F Report (2026)

About Maltese Capital Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Maltese Capital Management LLC Top Holdings and 13F Report (2026)

About Maltese Capital Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofMaltese Capital Management LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools