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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) |
|---|---|---|---|---|---|
| PATRIOT ACQUISITION CORP | UNIT 05/11/2031 | G6951A122 | — | 84,000 shares | $839,160 |
| FIRST MID BANCSHARES INC | COM | 320866106 | — | 16,470 shares | $792,042 |
| MIDLAND STATES BANCORP INC | COM | 597742105 | — | 25,027 shares | $779,341 |
| MARATHON BANCORP INC | COM NEW | 565759206 | — | 50,652 shares | $773,963 |
| VOYA FINANCIAL INC | COM | 929089100 | — | 8,500 shares | $769,505 |
| VOYA FINANCIAL INC | COM | 929089100 | — | 8,400 shares | $760,452 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | — | 365 shares | $759,488 |
| UMB FINL CORP | COM | 902788108 | — | 5,298 shares | $756,342 |
| BYLINE BANCORP INC | COM | 124411109 | — | 19,974 shares | $752,221 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | — | 357 shares | $742,842 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 3,701 shares | $742,495 |
| VALLEY NATL BANCORP | COM | 919794107 | — | 50,042 shares | $733,115 |
| FEDERATED HERMES INC | CL B | 314211103 | — | 13,275 shares | $733,046 |
| INVESCO LTD | SHS | G491BT108 | — | 27,750 shares | $732,323 |
| FRANKLIN RESOURCES INC | COM | 354613101 | — | 21,975 shares | $731,108 |
| OP BANCORP | COM | 67109R109 | — | 48,499 shares | $727,000 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | — | 19,787 shares | $717,081 |
| MAGYAR BANCORP INC | COM | 55977T208 | — | 40,956 shares | $714,682 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 12,668 shares | $714,095 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 | — | 15,055 shares | $689,971 |
| CAPITAL BANCORP INC MD | COM | 139737100 | — | 19,519 shares | $685,507 |
| JEFFERSON CAPITAL INC | COM | 47248R103 | — | 35,150 shares | $684,371 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 7,681 shares | $668,554 |
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 | — | 18,379 shares | $662,931 |
| FIVE STAR BANCORP | COM | 33830T103 | — | 13,554 shares | $659,944 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 | — | 19,775 shares | $657,519 |
| WISDOMTREE INC | COM | 97717P104 | — | 38,691 shares | $655,426 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 24,482 shares | $627,718 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 | — | 18,620 shares | $619,115 |
| Equitable Financial Corp. | NON 13F SECURITY | 29448T105 | — | 34,305 shares | $617,490 |
| COMMERCIAL BANCGROUP INC | COM | 20112C106 | — | 18,676 shares | $603,048 |
| BRIDGEWATER BANCSHARES INC | COM | 108621103 | — | 28,200 shares | $593,328 |
| ACNB CORP | COM | 000868109 | — | 9,971 shares | $592,078 |
| FINANCIAL INSTITUTIONS INC | COM | 317585404 | — | 15,048 shares | $586,421 |
| WESBANCO INC | COM | 950810101 | — | 15,022 shares | $586,309 |
| BANKUNITED INC | COM | 06652K103 | — | 11,949 shares | $578,929 |
| USCB FINANCIAL HOLDINGS INC | CLASS A COM | 90355N101 | — | 27,339 shares | $559,356 |
| FLAGSTAR BANK NATIONAL ASSOC | UNIT 05/07/2051 | 64944P307 | — | 13,388 shares | $549,310 |
| Investar Holding Corporation 6.5 Ser A Conv Pfd | NON 13F SECURITY | 46134L303 | — | 18,189 shares | $544,942 |
| ECB BANCORP INC | COM | 26828M106 | — | 27,105 shares | $544,268 |
| CARTER BANKSHARES INC | COM NEW | 146103106 | — | 15,923 shares | $541,541 |
| CVB FINL CORP | COM | 126600105 | — | 23,693 shares | $534,277 |
| HOME BANCSHARES INC | COM | 436893200 | — | 18,602 shares | $531,087 |
| MERCANTILE BK CORP | COM | 587376104 | — | 9,030 shares | $518,503 |
| BANK HAWAII CORP | COM | 062540109 | — | 6,250 shares | $509,313 |
| BANKUNITED INC | COM | 06652K103 | — | 10,448 shares | $506,206 |
| USCB FINANCIAL HOLDINGS INC | CLASS A COM | 90355N101 | — | 23,760 shares | $486,130 |
| CAPITAL BANCORP INC MD | COM | 139737100 | — | 13,683 shares | $480,547 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 3,250 shares | $469,983 |
| SOUTHERN MO BANCORP INC | COM | 843380106 | — | 5,856 shares | $446,286 |
| ORANGE CNTY BANCORP INC | COM | 68417L107 | — | 11,964 shares | $440,036 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 | — | 6,560 shares | $432,173 |
| COMMUNITY TR BANCORP INC | COM | 204149108 | — | 5,900 shares | $426,924 |
| WESTAMERICA BANCORPORATION | COM | 957090103 | — | 7,244 shares | $425,005 |
| NEPTUNE INS HLDGS INC | CL A | 64073B103 | — | 13,458 shares | $423,927 |
| MECHANICS BANCORP | CL A | 43785V102 | — | 26,115 shares | $415,229 |
| WILLIS LEASE FIN CORP | COM | 970646105 | — | 1,805 shares | $412,984 |
| HOPE BANCORP INC | COM | 43940T109 | — | 30,112 shares | $411,932 |
| HOMEBANCORP INC | COM | 43689E107 | — | 5,983 shares | $409,955 |
| ORANGE CNTY BANCORP INC | COM | 68417L107 | — | 11,013 shares | $405,058 |
| AVIDBANK HLDGS INC | COM | 05368J103 | — | 11,958 shares | $394,973 |
| MARATHON BANCORP INC | COM NEW | 565759206 | — | 24,922 shares | $380,808 |
| FB BANCORP INC | COM | 31425A109 | — | 24,625 shares | $370,853 |
| RENASANT CORP | COM | 75970E107 | — | 8,602 shares | $365,929 |
| FLAGSTAR BANK NATIONAL ASSOC | UNIT 05/07/2051 | 64944P307 | — | 8,868 shares | $363,854 |
| FB BANCORP INC | COM | 31425A109 | — | 24,150 shares | $363,699 |
| BCB BANCORP INC | COM | 055298103 | — | 33,636 shares | $360,578 |
| PEOPLES BANCORP N C INC | COM | 710577107 | — | 8,356 shares | $360,060 |
| Equitable Financial Corp. | NON 13F SECURITY | 29448T105 | — | 19,158 shares | $344,844 |
| Banc of California 7.75 Non-Cumulative Perpetual Preferred Stock, Series A | NON 13F SECURITY | 05990K841 | — | 13,425 shares | $336,699 |
| ECB BANCORP INC | COM | 26828M106 | — | 15,442 shares | $310,075 |
| PATRIOT ACQUISITION CORP | UNIT 05/11/2031 | G6951A122 | — | 29,900 shares | $298,701 |
| VOYA FINANCIAL INC | COM | 929089100 | — | 3,100 shares | $280,643 |
| WEBSTER FINL CORP | COM | 947890109 | — | 3,575 shares | $273,202 |
| ESQUIRE FINL HLDGS INC | COM | 29667J101 | — | 2,292 shares | $273,000 |
| EAGLE FINL SVCS INC | COM | 26951R104 | — | 6,482 shares | $268,744 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | — | 128 shares | $266,341 |
| INVESCO LTD | SHS | G491BT108 | — | 9,750 shares | $257,303 |
| ECB BANCORP INC | COM | 26828M106 | — | 12,651 shares | $254,032 |
| ESQUIRE FINL HLDGS INC | COM | 29667J101 | — | 1,948 shares | $232,026 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 | — | 6,605 shares | $219,616 |
| HOME BANCSHARES INC | COM | 436893200 | — | 7,589 shares | $216,666 |
| BANKUNITED INC | COM | 06652K103 | — | 3,803 shares | $184,255 |
| HOME BANCSHARES INC | COM | 436893200 | — | 6,309 shares | $180,122 |
| ORANGE CNTY BANCORP INC | COM | 68417L107 | — | 4,023 shares | $147,966 |
| HOMEBANCORP INC | COM | 43689E107 | — | 1,941 shares | $132,997 |
| FB BANCORP INC | COM | 31425A109 | — | 8,725 shares | $131,399 |
| ESQUIRE FINL HLDGS INC | COM | 29667J101 | — | 760 shares | $90,524 |
| WEBSTER FINL CORP | COM | 947890109 | — | 625 shares | $47,763 |
| WEBSTER FINL CORP | COM | 947890109 | — | 375 shares | $28,658 |
| INVESTAR HOLDING CORP | COM | 46134L105 | — | 590 shares | $17,676 |
| WESTERN NEW ENG BANCORP INC | COM | 958892101 | — | 1,202 shares | $17,189 |
| WESTERN NEW ENG BANCORP INC | COM | 958892101 | — | 285 shares | $4,076 |
| WESTERN NEW ENG BANCORP INC | COM | 958892101 | — | 44 shares | $629 |