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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) |
|---|---|---|---|---|---|
| OP BANCORP | COM | 67109R109 | — | 135,524 shares | $2,031,505 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 | — | 43,585 shares | $1,997,501 |
| JEFFERSON CAPITAL INC | COM | 47248R103 | — | 101,897 shares | $1,983,935 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 22,575 shares | $1,964,928 |
| BANK OF AMER CORP | COM | 060505104 | — | 34,187 shares | $1,947,975 |
| FIVE STAR BANCORP | COM | 33830T103 | — | 39,163 shares | $1,906,846 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 | — | 41,360 shares | $1,895,529 |
| WILLIS LEASE FIN CORP | COM | 970646105 | — | 8,278 shares | $1,894,006 |
| COLUMBIA BKG SYS INC | COM | 197236102 | — | 58,929 shares | $1,888,674 |
| WISDOMTREE INC | COM | 97717P104 | — | 111,309 shares | $1,885,574 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 21,444 shares | $1,866,486 |
| JEFFERSON CAPITAL INC | COM | 47248R103 | — | 94,338 shares | $1,836,761 |
| FIVE STAR BANCORP | COM | 33830T103 | — | 37,283 shares | $1,815,309 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 68,231 shares | $1,749,443 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 68,069 shares | $1,745,289 |
| COMMERCIAL BANCGROUP INC | COM | 20112C106 | — | 54,020 shares | $1,744,306 |
| FINANCIAL INSTITUTIONS INC | COM | 317585404 | — | 43,486 shares | $1,694,649 |
| Equitable Financial Corp. | NON 13F SECURITY | 29448T105 | — | 94,050 shares | $1,692,900 |
| WESBANCO INC | COM | 950810101 | — | 43,364 shares | $1,692,497 |
| COMMERCIAL BANCGROUP INC | COM | 20112C106 | — | 52,304 shares | $1,688,896 |
| CITIGROUP INC | COM NEW | 172967424 | — | 12,039 shares | $1,684,978 |
| BRIDGEWATER BANCSHARES INC | COM | 108621103 | — | 79,597 shares | $1,674,721 |
| ACNB CORP | COM | 000868109 | — | 27,678 shares | $1,643,520 |
| Investar Holding Corporation 6.5 Ser A Conv Pfd | NON 13F SECURITY | 46134L303 | — | 54,857 shares | $1,643,516 |
| AMERANT BANCORP INC | CL A | 023576101 | — | 64,259 shares | $1,639,890 |
| WESBANCO INC | COM | 950810101 | — | 41,614 shares | $1,624,194 |
| ACNB CORP | COM | 000868109 | — | 27,351 shares | $1,624,102 |
| FINANCIAL INSTITUTIONS INC | COM | 317585404 | — | 41,466 shares | $1,615,930 |
| USCB FINANCIAL HOLDINGS INC | CLASS A COM | 90355N101 | — | 78,901 shares | $1,614,314 |
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 | — | 44,640 shares | $1,610,165 |
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 | — | 43,981 shares | $1,586,395 |
| M & T BK CORP | COM | 55261F104 | — | 6,660 shares | $1,585,147 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 | — | 20,780 shares | $1,578,241 |
| CARTER BANKSHARES INC | COM NEW | 146103106 | — | 45,979 shares | $1,563,746 |
| CVB FINL CORP | COM | 126600105 | — | 68,767 shares | $1,550,696 |
| 1895 Bancorp Of Wisconsin, Inc. | NON 13F SECURITY | 28253R105 | — | 86,887 shares | $1,534,424 |
| CVB FINL CORP | COM | 126600105 | — | 67,540 shares | $1,523,027 |
| NICOLET BANKSHARES INC | COM | 65406E102 | — | 9,064 shares | $1,499,095 |
| MERCANTILE BK CORP | COM | 587376104 | — | 25,794 shares | $1,481,091 |
| BANK HAWAII CORP | COM | 062540109 | — | 18,050 shares | $1,470,895 |
| CARTER BANKSHARES INC | COM NEW | 146103106 | — | 43,098 shares | $1,465,763 |
| MERCANTILE BK CORP | COM | 587376104 | — | 25,176 shares | $1,445,606 |
| NORTHPOINTE BANCSHARES INC. | COM SHS | 66661N886 | — | 75,231 shares | $1,442,931 |
| BANK HAWAII CORP | COM | 062540109 | — | 17,200 shares | $1,401,628 |
| CAPITAL BANCORP INC MD | COM | 139737100 | — | 39,298 shares | $1,380,146 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | — | 12,807 shares | $1,360,872 |
| OP BANCORP | COM | 67109R109 | — | 89,944 shares | $1,348,261 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 19,209 shares | $1,345,975 |
| CENTRAL BANCOMPANY | COM CL A | 152413100 | — | 44,091 shares | $1,339,485 |
| FIRST CMNTY CORP S C | COM | 319835104 | — | 40,766 shares | $1,332,233 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 9,024 shares | $1,304,961 |
| INVESTAR HOLDING CORP | COM | 46134L105 | — | 43,400 shares | $1,300,264 |
| BRIDGEWATER BANCSHARES INC | COM | 108621103 | — | 61,398 shares | $1,291,814 |
| SOUTHERN MO BANCORP INC | COM | 843380106 | — | 16,905 shares | $1,288,330 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 | — | 19,524 shares | $1,286,241 |
| EAGLE FINL SVCS INC | COM | 26951R104 | — | 30,944 shares | $1,282,938 |
| FIRST BUSEY CORP | COM NEW | 319383204 | — | 43,439 shares | $1,281,451 |
| 1ST FINL BANCORP | COM | 320209109 | — | 36,880 shares | $1,247,650 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 | — | 18,916 shares | $1,246,186 |
| COMMUNITY TR BANCORP INC | COM | 204149108 | — | 17,065 shares | $1,234,823 |
| COMMUNITY TR BANCORP INC | COM | 204149108 | — | 17,035 shares | $1,232,653 |
| NEPTUNE INS HLDGS INC | CL A | 64073B103 | — | 39,105 shares | $1,231,808 |
| SOUTHERN MO BANCORP INC | COM | 843380106 | — | 16,126 shares | $1,228,962 |
| BEACON FINANCIAL CORP. | COM | 084680107 | — | 39,799 shares | $1,211,880 |
| 1895 Bancorp Of Wisconsin, Inc. | NON 13F SECURITY | 28253R105 | — | 68,576 shares | $1,211,052 |
| HOPE BANCORP INC | COM | 43940T109 | — | 88,321 shares | $1,208,231 |
| UNITY BANCORP INC | COM | 913290102 | — | 20,500 shares | $1,203,145 |
| WESTAMERICA BANCORPORATION | COM | 957090103 | — | 20,496 shares | $1,202,500 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 67,785 shares | $1,201,828 |
| MECHANICS BANCORP | CL A | 43785V102 | — | 75,494 shares | $1,200,355 |
| MAGYAR BANCORP INC | COM | 55977T208 | — | 67,712 shares | $1,181,574 |
| NEPTUNE INS HLDGS INC | CL A | 64073B103 | — | 37,437 shares | $1,179,266 |
| CHIME FINL INC | COM SHS CL A | 16935C109 | — | 57,539 shares | $1,178,399 |
| EAGLE FINL SVCS INC | COM | 26951R104 | — | 28,274 shares | $1,172,240 |
| HOMEBANCORP INC | COM | 43689E107 | — | 17,076 shares | $1,170,048 |
| MECHANICS BANCORP | CL A | 43785V102 | — | 73,391 shares | $1,166,917 |
| SOUTHERN FIRST BANCSHARES | COM | 842873101 | — | 19,072 shares | $1,165,299 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 8,026 shares | $1,160,640 |
| WESTAMERICA BANCORPORATION | COM | 957090103 | — | 19,760 shares | $1,159,319 |
| HOPE BANCORP INC | COM | 43940T109 | — | 84,467 shares | $1,155,509 |
| AVIDBANK HLDGS INC | COM | 05368J103 | — | 34,562 shares | $1,141,583 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 3,486 shares | $1,141,072 |
| AVIDBANK HLDGS INC | COM | 05368J103 | — | 33,480 shares | $1,105,844 |
| INDEPENDENT BK CORP MASS | COM | 453836108 | — | 12,972 shares | $1,086,016 |
| RENASANT CORP | COM | 75970E107 | — | 25,087 shares | $1,067,201 |
| MARATHON BANCORP INC | COM NEW | 565759206 | — | 69,724 shares | $1,065,383 |
| QCR HLDGS INC | COM | 74727A104 | — | 10,764 shares | $1,047,875 |
| BCB BANCORP INC | COM | 055298103 | — | 96,522 shares | $1,034,716 |
| PEOPLES BANCORP N C INC | COM | 710577107 | — | 23,896 shares | $1,029,679 |
| RENASANT CORP | COM | 75970E107 | — | 24,011 shares | $1,021,428 |
| Banc of California 7.75 Non-Cumulative Perpetual Preferred Stock, Series A | NON 13F SECURITY | 05990K841 | — | 40,500 shares | $1,015,740 |
| BCB BANCORP INC | COM | 055298103 | — | 94,544 shares | $1,013,512 |
| PEOPLES BANCORP N C INC | COM | 710577107 | — | 22,748 shares | $980,211 |
| AMERIS BANCORP | COM | 03076K108 | — | 9,802 shares | $884,729 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 6,852 shares | $884,525 |
| PCB BANCORP | COM | 69320M109 | — | 31,154 shares | $883,839 |
| FLAGSTAR BANK NATIONAL ASSOC | UNIT 05/07/2051 | 64944P307 | — | 21,309 shares | $874,308 |
| COREBRIDGE FINL INC | COM | 21871X109 | — | 30,268 shares | $866,573 |
| PATRIOT ACQUISITION CORP | UNIT 05/11/2031 | G6951A122 | — | 86,100 shares | $860,139 |
| KEYCORP | COM | 493267108 | — | 36,716 shares | $846,304 |