MALTESE CAPITAL MANAGEMENT LLC — 13F Holdings & Portfolio
CIK 1040762 · latest 13F-HR filed 2026-05-15
MALTESE CAPITAL MANAGEMENT LLC manages $507.9M in 13F-reported U.S. long-equity assets across 300 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are SSB (1.53%), SSB (1.46%), CCNE (1.08%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 9 new positions, exited 12, added to 29, and trimmed 55.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$507.9M
Long-equity book
300
Distinct positions
2026-03-31
Filed 2026-05-15
+9 / −12 / ↑29 / ↓55
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- US BANCORP$5.0M +106.1%
- BANK AMERICA CORP$3.9M +46.4%
- NORTHPOINTE BANCSHARES INC.$3.5M +54.9%
- COLUMBIA BKG SYS INC$2.5M +37.0%
- HUNTINGTON BANCSHARES INC$2.4M +72.6%
Top Trims
- WEBSTER FINL CORP-$10.0M -68.8%
- FIRST CTZNS BANCSHARES INC D-$7.8M -82.7%
- WELLS FARGO & CO-$4.9M -89.6%
- STIFEL FINL CORP-$3.8M -83.9%
- INDEPENDENT BK CORP MICH-$3.2M -58.7%
New Positions
- NICOLET BANKSHARES INC$8.7M
- FIRST BUSEY CORP$6.0M
- BANK HAWAII CORP$3.1M
- MIDLAND STATES BANCORP INC$2.0M
- CVB FINL CORP$1.8M
Exited Positions
- MIDWESTONE FINL GROUP INC NE$13.1M
- ZIONS BANCORPORATION N A$6.1M
- WESTERN ALLIANCE BANCORP$5.0M
- CIVISTA BANCSHARES INC$3.3M
- OLD NATL BANCORP IND$3.0M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | SOUTHSTATE BK CORP | SSB | 84472E102 | $7.8M | 1.53% | 84,232 | SH |
| 2 | SOUTHSTATE BK CORP | SSB | 84472E102 | $7.4M | 1.46% | 80,277 | SH |
| 3 | CNB FINL CORP PA | CCNE | 126128107 | $5.5M | 1.08% | 189,823 | SH |
| 4 | FIRST FNDTN INC | FHELF | 32026V104 | $5.5M | 1.08% | 931,295 | SH |
| 5 | CITIGROUP INC | C | 172967424 | $5.4M | 1.07% | 48,055 | SH |
| 6 | EQUITY BANCSHARES INC | EQBK | 29460X109 | $5.3M | 1.05% | 120,052 | SH |
| 7 | HORIZON BANCORP IND | HBNC | 440407104 | $5.3M | 1.05% | 321,180 | SH |
| 8 | BANK AMERICA CORP | BAC | 060505104 | $5.3M | 1.04% | 108,630 | SH |
| 9 | CNB FINL CORP PA | CCNE | 126128107 | $5.3M | 1.04% | 182,110 | SH |
| 10 | PRIMIS FINANCIAL CORP | FRST | 74167B109 | $5.2M | 1.03% | 393,582 | SH |
| 11 | FIRST FNDTN INC | FHELF | 32026V104 | $5.2M | 1.02% | 881,060 | SH |
| 12 | CITIGROUP INC | C | 172967424 | $5.2M | 1.02% | 45,734 | SH |
| 13 | EQUITY BANCSHARES INC | EQBK | 29460X109 | $5.2M | 1.02% | 116,124 | SH |
| 14 | BANK AMERICA CORP | BAC | 060505104 | $5.0M | 0.99% | 103,416 | SH |
| 15 | PRIMIS FINANCIAL CORP | FRST | 74167B109 | $5.0M | 0.99% | 378,044 | SH |
| 16 | HORIZON BANCORP IND | HBNC | 440407104 | $5.0M | 0.98% | 301,104 | SH |
| 17 | NATIONAL BK HLDGS CORP | NBHC | 633707104 | $5.0M | 0.98% | 127,139 | SH |
| 18 | NATIONAL BK HLDGS CORP | NBHC | 633707104 | $4.7M | 0.93% | 120,826 | SH |
| 19 | AMERANT BANCORP INC | AMTB | 023576101 | $4.5M | 0.89% | 205,250 | SH |
| 20 | Investar Holding Corporation 6.5 Ser A Conv Pfd | ISTR | 46134L303 | $4.5M | 0.89% | 165,047 | SH |
| 21 | AMERANT BANCORP INC | AMTB | 023576101 | $4.4M | 0.87% | 200,958 | SH |
| 22 | QCR HLDGS INC | QCRH | 74727A104 | $4.3M | 0.84% | 50,186 | SH |
| 23 | M & T BK CORP | MTB | 55261F104 | $4.2M | 0.84% | 20,539 | SH |
| 24 | NORTHPOINTE BANCSHARES INC. | NPB | 66661N886 | $4.2M | 0.83% | 243,641 | SH |
| 25 | COLUMBIA BKG SYS INC | COLB | 197236102 | $4.1M | 0.80% | 148,653 | SH |
| 26 | M & T BK CORP | MTB | 55261F104 | $4.0M | 0.80% | 19,584 | SH |
| 27 | US BANCORP | USB | 902973304 | $4.0M | 0.79% | 76,930 | SH |
| 28 | QCR HLDGS INC | QCRH | 74727A104 | $3.9M | 0.78% | 46,221 | SH |
| 29 | CENTRAL BANCOMPANY | CBC | 152413100 | $3.9M | 0.77% | 163,945 | SH |
| 30 | NORTHPOINTE BANCSHARES INC. | NPB | 66661N886 | $3.9M | 0.77% | 226,100 | SH |
| 31 | COLUMBIA BKG SYS INC | COLB | 197236102 | $3.9M | 0.77% | 142,003 | SH |
| 32 | US BANCORP | USB | 902973304 | $3.9M | 0.77% | 74,828 | SH |
| 33 | CENTRAL BANCOMPANY | CBC | 152413100 | $3.8M | 0.74% | 157,516 | SH |
| 34 | INTERNATIONAL BANCSHARES COR | IBOC | 459044103 | $3.7M | 0.73% | 55,437 | SH |
| 35 | NICOLET BANKSHARES INC | NIC | 65406E102 | $3.7M | 0.73% | 24,849 | SH |
| 36 | AMERIS BANCORP | ABCB | 03076K108 | $3.6M | 0.71% | 46,503 | SH |
| 37 | INTERNATIONAL BANCSHARES COR | IBOC | 459044103 | $3.5M | 0.70% | 52,490 | SH |
| 38 | EAST WEST BANCORP INC | EWBC | 27579R104 | $3.5M | 0.68% | 32,390 | SH |
| 39 | WESBANCO INC | WSBC | 950810101 | $3.4M | 0.68% | 99,977 | SH |
| 40 | NICOLET BANKSHARES INC | NIC | 65406E102 | $3.4M | 0.68% | 23,118 | SH |
| 41 | AMERIS BANCORP | ABCB | 03076K108 | $3.4M | 0.67% | 43,311 | SH |
| 42 | WESBANCO INC | WSBC | 950810101 | $3.3M | 0.65% | 95,923 | SH |
| 43 | EAST WEST BANCORP INC | EWBC | 27579R104 | $3.3M | 0.65% | 30,946 | SH |
| 44 | SOUTHSTATE BK CORP | SSB | 84472E102 | $3.3M | 0.65% | 35,495 | SH |
| 45 | MECHANICS BANCORP | MCHB | 43785V102 | $3.3M | 0.64% | 221,307 | SH |
| 46 | BEACON FINANCIAL CORP. | BBT | 084680107 | $3.3M | 0.64% | 108,653 | SH |
| 47 | UNITY BANCORP INC | UNTY | 913290102 | $3.3M | 0.64% | 62,831 | SH |
| 48 | MECHANICS BANCORP | MCHB | 43785V102 | $3.2M | 0.63% | 218,551 | SH |
| 49 | CARTER BANKSHARES INC | CARE | 146103106 | $3.2M | 0.63% | 137,839 | SH |
| 50 | WEBSTER FINL CORP | WBS | 947890109 | $3.2M | 0.63% | 46,243 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-15 | $507.9M | 300 | 0000919574-26-003443 |
| 2025-12-31 | 2026-02-17 | $563.5M | 329 | 0000919574-26-001000 |
| 2025-09-30 | 2025-11-14 | $660.3M | 463 | 0000919574-25-007015 |