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MALTESE CAPITAL MANAGEMENT LLC
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $548,574,534
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SOUTHSTATE BK CORP · COM · 84472E102 · shares: $19,480,500
- US BANCORP · COM NEW · 902973304 · shares: $16,688,520
- FIRSTSUN CAP BANCORP · COM · 33767U107 · shares: $15,742,586
- PRIMIS FINANCIAL CORP · COM · 74167B109 · shares: $14,685,527
- NATIONAL BK HLDGS CORP · CL A · 633707104 · shares: $14,328,674
- CNB FINL CORP PA · COM · 126128107 · shares: $14,228,991
- HORIZON BANCORP IND · COM · 440407104 · shares: $14,185,800
- EQUITY BANCSHARES INC · COM CL A · 29460X109 · shares: $13,839,773
- BANK OF AMER CORP · COM · 060505104 · shares: $12,820,500
- COLUMBIA BKG SYS INC · COM · 197236102 · shares: $12,403,349
Reported holdings
294 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SOUTHSTATE BK CORP | COM | 84472E102 | — | 82,549 shares | $8,246,645 |
| SOUTHSTATE BK CORP | COM | 84472E102 | — | 82,045 shares | $8,196,296 |
| US BANCORP | COM NEW | 902973304 | — | 117,562 shares | $7,100,745 |
| US BANCORP | COM NEW | 902973304 | — | 116,898 shares | $7,060,639 |
| FIRSTSUN CAP BANCORP | COM | 33767U107 | — | 175,323 shares | $6,799,026 |
| FIRSTSUN CAP BANCORP | COM | 33767U107 | — | 168,992 shares | $6,553,510 |
| PRIMIS FINANCIAL CORP | COM | 74167B109 | — | 383,111 shares | $6,271,527 |
| PRIMIS FINANCIAL CORP | COM | 74167B109 | — | 377,937 shares | $6,186,829 |
| CNB FINL CORP PA | COM | 126128107 | — | 180,700 shares | $6,091,397 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 | — | 136,059 shares | $6,045,101 |
| HORIZON BANCORP IND | COM | 440407104 | — | 301,104 shares | $6,016,058 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 | — | 135,226 shares | $6,008,091 |
| HORIZON BANCORP IND | COM | 440407104 | — | 296,454 shares | $5,923,151 |
| CNB FINL CORP PA | COM | 126128107 | — | 173,928 shares | $5,863,113 |
| EQUITY BANCSHARES INC | COM CL A | 29460X109 | — | 118,395 shares | $5,800,171 |
| EQUITY BANCSHARES INC | COM CL A | 29460X109 | — | 118,010 shares | $5,781,310 |
| BANK OF AMER CORP | COM | 060505104 | — | 95,840 shares | $5,460,963 |
| BANK OF AMER CORP | COM | 060505104 | — | 94,973 shares | $5,411,562 |
| COLUMBIA BKG SYS INC | COM | 197236102 | — | 164,369 shares | $5,268,026 |
| COLUMBIA BKG SYS INC | COM | 197236102 | — | 163,702 shares | $5,246,649 |
| Investar Holding Corporation 6.5 Ser A Conv Pfd | NON 13F SECURITY | 46134L303 | — | 165,047 shares | $4,944,808 |
| CITIGROUP INC | COM NEW | 172967424 | — | 33,544 shares | $4,694,818 |
| CITIGROUP INC | COM NEW | 172967424 | — | 33,117 shares | $4,635,055 |
| AMERANT BANCORP INC | CL A | 023576101 | — | 179,262 shares | $4,574,766 |
| AMERANT BANCORP INC | CL A | 023576101 | — | 176,479 shares | $4,503,744 |
| M & T BK CORP | COM | 55261F104 | — | 18,883 shares | $4,494,343 |
| M & T BK CORP | COM | 55261F104 | — | 18,557 shares | $4,416,752 |
| NICOLET BANKSHARES INC | COM | 65406E102 | — | 25,550 shares | $4,225,715 |
| NICOLET BANKSHARES INC | COM | 65406E102 | — | 25,386 shares | $4,198,591 |
| NORTHPOINTE BANCSHARES INC. | COM SHS | 66661N886 | — | 212,191 shares | $4,069,823 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 | — | 53,395 shares | $4,055,350 |
| NORTHPOINTE BANCSHARES INC. | COM SHS | 66661N886 | — | 210,178 shares | $4,031,214 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 | — | 52,938 shares | $4,020,641 |
| CENTRAL BANCOMPANY | COM CL A | 152413100 | — | 125,151 shares | $3,802,087 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 53,551 shares | $3,752,319 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 53,540 shares | $3,751,548 |
| CENTRAL BANCOMPANY | COM CL A | 152413100 | — | 123,158 shares | $3,741,540 |
| UNITY BANCORP INC | COM | 913290102 | — | 61,746 shares | $3,623,873 |
| FIRST CMNTY CORP S C | COM | 319835104 | — | 109,421 shares | $3,575,878 |
| UNITY BANCORP INC | COM | 913290102 | — | 60,086 shares | $3,526,447 |
| INVESTAR HOLDING CORP | COM | 46134L105 | — | 116,910 shares | $3,502,624 |
| 1ST FINL BANCORP | COM | 320209109 | — | 103,026 shares | $3,485,370 |
| 1ST FINL BANCORP | COM | 320209109 | — | 101,794 shares | $3,443,691 |
| SOUTHERN FIRST BANCSHARES | COM | 842873101 | — | 55,821 shares | $3,410,663 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | — | 31,950 shares | $3,395,007 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | — | 31,943 shares | $3,394,263 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 189,513 shares | $3,360,065 |
| CHIME FINL INC | COM SHS CL A | 16935C109 | — | 163,746 shares | $3,353,518 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 187,702 shares | $3,327,956 |
| FIRST CMNTY CORP S C | COM | 319835104 | — | 100,246 shares | $3,276,039 |
| FIRST BUSEY CORP | COM NEW | 319383204 | — | 108,570 shares | $3,202,815 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 9,760 shares | $3,194,741 |
| CHIME FINL INC | COM SHS CL A | 16935C109 | — | 155,715 shares | $3,189,043 |
| FIRST BUSEY CORP | COM NEW | 319383204 | — | 107,991 shares | $3,185,735 |
| QCR HLDGS INC | COM | 74727A104 | — | 32,139 shares | $3,128,732 |
| QCR HLDGS INC | COM | 74727A104 | — | 32,097 shares | $3,124,643 |
| BEACON FINANCIAL CORP. | COM | 084680107 | — | 100,031 shares | $3,045,944 |
| SOUTHSTATE BK CORP | COM | 84472E102 | — | 30,406 shares | $3,037,559 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 9,254 shares | $3,029,112 |
| INDEPENDENT BK CORP MASS | COM | 453836108 | — | 36,118 shares | $3,023,799 |
| INDEPENDENT BK CORP MASS | COM | 453836108 | — | 35,910 shares | $3,006,385 |
| BEACON FINANCIAL CORP. | COM | 084680107 | — | 95,070 shares | $2,894,882 |
| SOUTHERN FIRST BANCSHARES | COM | 842873101 | — | 47,107 shares | $2,878,238 |
| 1895 Bancorp Of Wisconsin, Inc. | NON 13F SECURITY | 28253R105 | — | 154,537 shares | $2,729,123 |
| MAGYAR BANCORP INC | COM | 55977T208 | — | 148,410 shares | $2,589,755 |
| PCB BANCORP | COM | 69320M109 | — | 89,792 shares | $2,547,399 |
| AMERIS BANCORP | COM | 03076K108 | — | 28,067 shares | $2,533,327 |
| US BANCORP | COM NEW | 902973304 | — | 41,840 shares | $2,527,136 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 19,216 shares | $2,480,593 |
| AMERIS BANCORP | COM | 03076K108 | — | 27,131 shares | $2,448,844 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 18,932 shares | $2,443,932 |
| PCB BANCORP | COM | 69320M109 | — | 86,104 shares | $2,442,770 |
| COREBRIDGE FINL INC | COM | 21871X109 | — | 84,683 shares | $2,424,474 |
| FIRSTSUN CAP BANCORP | COM | 33767U107 | — | 61,631 shares | $2,390,050 |
| KEYCORP | COM | 493267108 | — | 102,578 shares | $2,364,423 |
| KEYCORP | COM | 493267108 | — | 102,506 shares | $2,362,763 |
| COREBRIDGE FINL INC | COM | 21871X109 | — | 81,149 shares | $2,323,296 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 | — | 51,215 shares | $2,275,482 |
| CNB FINL CORP PA | COM | 126128107 | — | 67,472 shares | $2,274,481 |
| EQUITY BANCSHARES INC | COM CL A | 29460X109 | — | 46,097 shares | $2,258,292 |
| HORIZON BANCORP IND | COM | 440407104 | — | 112,442 shares | $2,246,591 |
| PRIMIS FINANCIAL CORP | COM | 74167B109 | — | 136,052 shares | $2,227,171 |
| FIRST MID BANCSHARES INC | COM | 320866106 | — | 45,835 shares | $2,204,205 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | — | 60,465 shares | $2,191,252 |
| MIDLAND STATES BANCORP INC | COM | 597742105 | — | 69,767 shares | $2,172,544 |
| UMB FINL CORP | COM | 902788108 | — | 15,062 shares | $2,150,251 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 10,467 shares | $2,099,890 |
| BYLINE BANCORP INC | COM | 124411109 | — | 55,750 shares | $2,099,545 |
| UMB FINL CORP | COM | 902788108 | — | 14,640 shares | $2,090,006 |
| FIRST MID BANCSHARES INC | COM | 320866106 | — | 43,395 shares | $2,086,866 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | — | 57,248 shares | $2,074,668 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 10,332 shares | $2,072,806 |
| MIDLAND STATES BANCORP INC | COM | 597742105 | — | 66,306 shares | $2,064,769 |
| FEDERATED HERMES INC | CL B | 314211103 | — | 37,125 shares | $2,050,043 |
| VALLEY NATL BANCORP | COM | 919794107 | — | 139,798 shares | $2,048,041 |
| VALLEY NATL BANCORP | COM | 919794107 | — | 139,682 shares | $2,046,341 |
| BYLINE BANCORP INC | COM | 124411109 | — | 54,276 shares | $2,044,034 |
| FRANKLIN RESOURCES INC | COM | 354613101 | — | 61,325 shares | $2,040,283 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 36,173 shares | $2,039,072 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 36,159 shares | $2,038,283 |