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MALTESE CAPITAL MANAGEMENT LLC — 13F Holdings & Portfolio

CIK 1040762 · latest 13F-HR filed 2026-08-14

Backtest portfolio

MALTESE CAPITAL MANAGEMENT LLC manages $548.6M in 13F-reported U.S. long-equity assets across 294 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SSB (1.50%), SSB (1.49%), USB (1.29%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 8 new positions, exited 12, added to 59, and trimmed 25.

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.

Filer Information
Address
150 EAST 52ND STREET
SUITE 23001
NEW YORK, NY 10022
Phone
(212) 486-7300
Filing Manager
MALTESE CAPITAL MANAGEMENT LLC
New York, NY
Signatory
Terry Maltese
President/CEO
Loading holdings…
AUM

$548.6M

Long-equity book

Holdings

294

Distinct positions

Period

2026-06-30

Filed 2026-08-14

Q/Q Activity

+8 / −12 / ↑59 / ↓25

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • FIRSTSUN CAP BANCORP$13.5M +597.0%
  • US BANCORP$7.1M +73.4%
  • SOUTHERN FIRST BANCSHARES$5.5M +290.5%
  • COREBRIDGE FINL INC$4.0M +248.6%
  • MIDLAND STATES BANCORP INC$3.1M +157.0%
Show all 59 →

Top Trims

  • MECHANICS BANCORP-$5.1M -64.6%
  • WESBANCO INC-$4.3M -52.4%
  • WEBSTER FINL CORP-$4.2M -92.3%
  • CARTER BANKSHARES INC-$4.1M -53.4%
  • QCR HLDGS INC-$2.7M -27.3%
Show all 25 →

New Positions

  • INTERACTIVE BROKERS GROUP IN$4.5M
  • MERCANTILE BK CORP$3.4M
  • FEDERATED HERMES INC$2.8M
  • WISDOMTREE INC$2.5M
  • BCB BANCORP INC$2.4M
Show all 8 →

Exited Positions

  • FIRST FNDTN INC$13.1M
  • SCHWAB CHARLES CORP$4.2M
  • CAPITAL CITY BANK$2.0M
  • AFFILIATED MANAGERS GROUP$1.4M
  • WINTRUST FINL CORP$1.3M
Show all 12 →
All Holdings

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 $8.2M 1.50% 82,549 SH
2 SOUTHSTATE BK CORP SSB 84472E102 $8.2M 1.49% 82,045 SH
3 US BANCORP USB 902973304 $7.1M 1.29% 117,562 SH
4 US BANCORP USB 902973304 $7.1M 1.29% 116,898 SH
5 FIRSTSUN CAP BANCORP FSUN 33767U107 $6.8M 1.24% 175,323 SH
6 FIRSTSUN CAP BANCORP FSUN 33767U107 $6.6M 1.19% 168,992 SH
7 PRIMIS FINANCIAL CORP FRST 74167B109 $6.3M 1.14% 383,111 SH
8 PRIMIS FINANCIAL CORP FRST 74167B109 $6.2M 1.13% 377,937 SH
9 CNB FINL CORP PA CCNE 126128107 $6.1M 1.11% 180,700 SH
10 NATIONAL BK HLDGS CORP NBHC 633707104 $6.0M 1.10% 136,059 SH
11 HORIZON BANCORP IND HBNC 440407104 $6.0M 1.10% 301,104 SH
12 NATIONAL BK HLDGS CORP NBHC 633707104 $6.0M 1.10% 135,226 SH
13 HORIZON BANCORP IND HBNC 440407104 $5.9M 1.08% 296,454 SH
14 CNB FINL CORP PA CCNE 126128107 $5.9M 1.07% 173,928 SH
15 EQUITY BANCSHARES INC EQBK 29460X109 $5.8M 1.06% 118,395 SH
16 EQUITY BANCSHARES INC EQBK 29460X109 $5.8M 1.05% 118,010 SH
17 BANK OF AMER CORP BAC 060505104 $5.5M 1.00% 95,840 SH
18 BANK OF AMER CORP BAC 060505104 $5.4M 0.99% 94,973 SH
19 COLUMBIA BKG SYS INC COLB 197236102 $5.3M 0.96% 164,369 SH
20 COLUMBIA BKG SYS INC COLB 197236102 $5.2M 0.96% 163,702 SH
21 Investar Holding Corporation 6.5 Ser A Conv Pfd ISTR 46134L303 $4.9M 0.90% 165,047 SH
22 CITIGROUP INC C 172967424 $4.7M 0.86% 33,544 SH
23 CITIGROUP INC C 172967424 $4.6M 0.84% 33,117 SH
24 AMERANT BANCORP INC AMTB 023576101 $4.6M 0.83% 179,262 SH
25 AMERANT BANCORP INC AMTB 023576101 $4.5M 0.82% 176,479 SH
26 M & T BK CORP MTB 55261F104 $4.5M 0.82% 18,883 SH
27 M & T BK CORP MTB 55261F104 $4.4M 0.81% 18,557 SH
28 NICOLET BANKSHARES INC NIC 65406E102 $4.2M 0.77% 25,550 SH
29 NICOLET BANKSHARES INC NIC 65406E102 $4.2M 0.77% 25,386 SH
30 NORTHPOINTE BANCSHARES INC. NPB 66661N886 $4.1M 0.74% 212,191 SH
31 INTERNATIONAL BANCSHARES COR IBOC 459044103 $4.1M 0.74% 53,395 SH
32 NORTHPOINTE BANCSHARES INC. NPB 66661N886 $4.0M 0.73% 210,178 SH
33 INTERNATIONAL BANCSHARES COR IBOC 459044103 $4.0M 0.73% 52,938 SH
34 CENTRAL BANCOMPANY CBC 152413100 $3.8M 0.69% 125,151 SH
35 CITIZENS FINL GROUP INC CFG 174610105 $3.8M 0.68% 53,551 SH
36 CITIZENS FINL GROUP INC CFG 174610105 $3.8M 0.68% 53,540 SH
37 CENTRAL BANCOMPANY CBC 152413100 $3.7M 0.68% 123,158 SH
38 UNITY BANCORP INC UNTY 913290102 $3.6M 0.66% 61,746 SH
39 FIRST CMNTY CORP S C FCCO 319835104 $3.6M 0.65% 109,421 SH
40 UNITY BANCORP INC UNTY 913290102 $3.5M 0.64% 60,086 SH
41 INVESTAR HOLDING CORP ISTR 46134L105 $3.5M 0.64% 116,910 SH
42 1ST FINL BANCORP FFBC 320209109 $3.5M 0.64% 103,026 SH
43 1ST FINL BANCORP FFBC 320209109 $3.4M 0.63% 101,794 SH
44 SOUTHERN FIRST BANCSHARES SFST 842873101 $3.4M 0.62% 55,821 SH
45 PREFERRED BK LOS ANGELES CA PFBC 740367404 $3.4M 0.62% 31,950 SH
46 PREFERRED BK LOS ANGELES CA PFBC 740367404 $3.4M 0.62% 31,943 SH
47 HUNTINGTON BANCSHARES INC HBAN 446150104 $3.4M 0.61% 189,513 SH
48 CHIME FINL INC CHYM 16935C109 $3.4M 0.61% 163,746 SH
49 HUNTINGTON BANCSHARES INC HBAN 446150104 $3.3M 0.61% 187,702 SH
50 FIRST CMNTY CORP S C FCCO 319835104 $3.3M 0.60% 100,246 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-14 $548.6M 294 0000919574-26-005494
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