Q1 2026 · 13F-HR
MALTESE CAPITAL MANAGEMENT LLCholdings as filed
Filed 2026-05-15 · accession 0000919574-26-003443
$507.9M
Reported value
104
Positions
2026-03-31
Period end
The Brief · MALTESE CAPITAL MANAGEMENT LLC · Q1 2026
AI · grounded in 13F
MALTESE CAPITAL MANAGEMENT LLC closed its position in MOFG, reducing exposure by $13.09M. The fund established new positions in NIC for $8.72M and BUSE for $6M. Additionally, the manager exited positions in ZION and WAL, while increasing its share count in USB by 111.43%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 84472E102 | SSB | SOUTHSTATE BK CORP | $18.5M | 3.64% | 200,004 | Common | SOLE |
| 32026V104 | FFWM | FIRST FNDTN INC | $13.1M | 2.57% | 2,213,860 | Common | SOLE |
| 126128107 | CCNE | CNB FINL CORP PA | $13.0M | 2.56% | 449,472 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $12.9M | 2.54% | 113,806 | Common | SOLE |
| 29460X109 | EQBK | EQUITY BANCSHARES INC | $12.7M | 2.50% | 285,932 | Common | SOLE |
| 74167B109 | FRST | PRIMIS FINANCIAL CORP | $12.5M | 2.47% | 945,000 | Common | SOLE |
| 440407104 | HBNC | HORIZON BANCORP IND | $12.5M | 2.47% | 757,287 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $12.2M | 2.40% | 249,713 | Common | SOLE |
| 633707104 | NBHC | NATIONAL BK HLDGS CORP | $11.9M | 2.34% | 303,379 | Common | SOLE |
| 023576101 | AMTB | AMERANT BANCORP INC | $10.9M | 2.14% | 492,500 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $10.2M | 2.01% | 49,284 | Common | SOLE |
| 74727A104 | QCRH | QCR HLDGS INC | $10.0M | 1.98% | 117,484 | Common | SOLE |
| 66661N886 | NPB | NORTHPOINTE BANCSHARES INC. | $9.9M | 1.94% | 572,175 | Common | SOLE |
| 902973304 | USB | US BANCORP | $9.6M | 1.89% | 185,000 | Common | SOLE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $9.4M | 1.85% | 342,100 | Common | SOLE |
| 152413100 | CBC | CENTRAL BANCOMPANY | $9.0M | 1.78% | 377,583 | Common | SOLE |
| 459044103 | IBOC | INTERNATIONAL BANCSHARES COR | $8.9M | 1.75% | 131,739 | Common | SOLE |
| 65406E102 | NIC | NICOLET BANKSHARES INC | $8.7M | 1.72% | 58,648 | Common | SOLE |
| 03076K108 | ABCB | AMERIS BANCORP | $8.6M | 1.69% | 110,000 | Common | SOLE |
| 950810101 | WSBC | WESBANCO INC | $8.2M | 1.62% | 237,908 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $8.0M | 1.57% | 74,563 | Common | SOLE |
| 43785V102 | MCHB | MECHANICS BANCORP | $7.9M | 1.55% | 532,690 | Common | SOLE |
| 084680107 | BBT | BEACON FINANCIAL CORP. | $7.8M | 1.54% | 260,000 | Common | SOLE |
| 146103106 | CARE | CARTER BANKSHARES INC | $7.7M | 1.51% | 328,888 | Common | SOLE |
| 740367404 | PFBC | PREFERRED BK LOS ANGELES CA | $7.6M | 1.49% | 83,263 | Common | SOLE |
| 913290102 | UNTY | UNITY BANCORP INC | $7.5M | 1.48% | 144,832 | Common | SOLE |
| 319835104 | FCCO | FIRST CMNTY CORP S C | $7.5M | 1.48% | 256,325 | Common | SOLE |
| 16935C109 | CHYM | CHIME FINL INC | $7.5M | 1.47% | 399,621 | Common | SOLE |
| 124411109 | BY | BYLINE BANCORP INC | $7.0M | 1.37% | 220,615 | Common | SOLE |
| 320209109 | FFBC | 1ST FINL BANCORP | $6.8M | 1.34% | 245,000 | Common | SOLE |
| 46134L303 | ISTR | Investar Holding Corporation 6.5 Ser A Conv Pfd | $6.5M | 1.28% | 238,093 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $6.5M | 1.27% | 107,779 | Common | SOLE |
| 47248R103 | JCAP | JEFFERSON CAPITAL INC | $6.3M | 1.25% | 329,700 | Common | SOLE |
| 319383204 | BUSE | FIRST BUSEY CORP | $6.0M | 1.18% | 237,500 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $5.8M | 1.14% | 368,756 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $5.4M | 1.06% | 18,307 | Common | SOLE |
| 453836108 | INDB | INDEPENDENT BK CORP MASS | $5.3M | 1.04% | 69,950 | Common | SOLE |
| 05368J103 | AVBH | AVIDBANK HLDGS INC | $5.0M | 0.99% | 176,200 | Common | SOLE |
| 919794107 | VLY | VALLEY NATL BANCORP | $4.7M | 0.92% | 380,210 | Common | SOLE |
| 33830T103 | FSBC | FIVE STAR BANCORP | $4.6M | 0.91% | 122,682 | Common | SOLE |
| 909907107 | UBSI | UNITED BANKSHARES INC WEST V | $4.6M | 0.90% | 110,000 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $4.5M | 0.89% | 65,032 | Common | SOLE |
| 902788108 | UMBF | UMB FINL CORP | $4.4M | 0.86% | 38,886 | Common | SOLE |
| 89214P109 | TOWN | TOWNEBANK PORTSMOUTH VA | $4.3M | 0.84% | 127,454 | Common | SOLE |
| 46134L105 | ISTR | INVESTAR HOLDING CORP | $4.3M | 0.84% | 157,000 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $4.2M | 0.84% | 45,200 | Common | SOLE |
| 320866106 | FMBH | FIRST MID BANCSHARES INC | $4.2M | 0.83% | 102,500 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $4.2M | 0.82% | 22,800 | Common | SOLE |
| 55977T208 | MGYR | MAGYAR BANCORP INC | $4.1M | 0.81% | 236,753 | Common | SOLE |
| 000868109 | ACNB | ACNB CORP | $4.1M | 0.81% | 85,600 | Common | SOLE |
| 843380106 | SMBC | SOUTHERN MO BANCORP INC | $3.9M | 0.76% | 60,475 | Common | SOLE |
| 26951R104 | EFSI | EAGLE FINL SVCS INC | $3.7M | 0.74% | 107,145 | Common | SOLE |
| 317585404 | FISI | FINANCIAL INSTITUTIONS INC | $3.7M | 0.73% | 116,963 | Common | SOLE |
| 64073B103 | NP | NEPTUNE INS HLDGS INC | $3.6M | 0.71% | 149,090 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $3.6M | 0.71% | 179,869 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $3.6M | 0.71% | 158,344 | Common | SOLE |
| 67109R109 | OPBK | OP BANCORP | $3.6M | 0.70% | 268,867 | Common | SOLE |
| 20112C106 | CBK | COMMERCIAL BANCGROUP INC | $3.6M | 0.70% | 137,000 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $3.5M | 0.69% | 75,235 | Common | SOLE |
| 69320M109 | PCB | PCB BANCORP | $3.4M | 0.66% | 150,000 | Common | SOLE |
| 28253R105 | BCOW | 1895 Bancorp Of Wisconsin, Inc. | $3.1M | 0.62% | 290,340 | Common | SOLE |
| 957090103 | WABC | WESTAMERICA BANCORPORATION | $3.1M | 0.61% | 59,540 | Common | SOLE |
| 062540109 | BOH | BANK HAWAII CORP | $3.1M | 0.61% | 41,500 | Common | SOLE |
| 108621103 | BWB | BRIDGEWATER BANCSHARES INC | $3.0M | 0.58% | 167,006 | Common | SOLE |
| 75970E107 | RNST | RENASANT CORP | $2.7M | 0.53% | 75,000 | Common | SOLE |
| 293712105 | EFSC | ENTERPRISE FINL SVCS CORP | $2.6M | 0.51% | 48,175 | Common | SOLE |
| 204149108 | CTBI | COMMUNITY TR BANCORP INC | $2.6M | 0.50% | 42,016 | Common | SOLE |
| 90355N101 | USCB | USCB FINANCIAL HOLDINGS INC | $2.5M | 0.49% | 134,197 | Common | SOLE |
| 29448T105 | EQFN | Equitable Financial Corp. | $2.4M | 0.47% | 147,513 | Common | SOLE |
| 453838609 | IBCP | INDEPENDENT BK CORP MICH | $2.3M | 0.45% | 68,000 | Common | SOLE |
| 139737100 | CBNK | CAPITAL BANCORP INC MD | $2.3M | 0.44% | 75,945 | Common | SOLE |
| 33767U107 | FSUN | FIRSTSUN CAP BANCORP | $2.3M | 0.44% | 61,946 | Common | SOLE |
| 139674105 | CCBG | CAPITAL CITY BANK | $2.0M | 0.40% | 46,809 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $2.0M | 0.40% | 85,700 | Common | SOLE |
| 43689E107 | HBCP | HOMEBANCORP INC | $2.0M | 0.40% | 33,195 | Common | SOLE |
| 565759206 | MBBC | MARATHON BANCORP INC | $2.0M | 0.39% | 145,100 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $2.0M | 0.39% | 16,500 | Common | SOLE |
| 710577107 | PEBK | PEOPLES BANCORP N C INC | $2.0M | 0.39% | 49,958 | Common | SOLE |
| 597742105 | MSBI | MIDLAND STATES BANCORP INC | $2.0M | 0.38% | 87,500 | Common | SOLE |
| 842873101 | SFST | SOUTHERN FIRST BANCSHARES | $1.9M | 0.38% | 35,026 | Common | SOLE |
| 43940T109 | HOPE | HOPE BANCORP INC | $1.9M | 0.37% | 167,500 | Common | SOLE |
| 126600105 | CVBF | CVB FINL CORP | $1.8M | 0.35% | 91,500 | Common | SOLE |
| 970646105 | WLFC | WILLIS LEASE FIN CORP | $1.7M | 0.34% | 10,083 | Common | SOLE |
| 64944P307 | FLG 6 11/01/51 | FLAGSTAR BANK NATIONAL ASSOC | $1.7M | 0.33% | 43,565 | Common | SOLE |
| 68417L107 | OBT | ORANGE CNTY BANCORP INC | $1.7M | 0.33% | 52,573 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC D | $1.6M | 0.32% | 868 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $1.6M | 0.32% | 67,500 | Common | SOLE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP | $1.4M | 0.27% | 4,900 | Common | SOLE |
| 06652K103 | BKU | BANKUNITED INC | $1.4M | 0.27% | 30,000 | Common | SOLE |
| 05990K841 | BANC | Banc of California 7.75 Non-Cumulative Perpetual Preferred Stock, Series A | $1.3M | 0.26% | 53,925 | Common | SOLE |
| 958892101 | WNEB | WESTERN NEW ENG BANCORP INC | $1.3M | 0.26% | 101,224 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $1.3M | 0.25% | 9,214 | Common | SOLE |
| 811707801 | SBCF | SEACOAST BKG CORP FLA | $1.2M | 0.24% | 40,500 | Common | SOLE |
| 436893200 | HOMB | HOME BANCSHARES INC | $1.2M | 0.24% | 45,500 | Common | SOLE |
| 96445A108 | WRIV | White River Bancshares Co | $1.1M | 0.22% | 21,179 | Common | SOLE |
| 29667J101 | ESQ | ESQUIRE FINL HLDGS INC | $991,903 | 0.20% | 9,227 | Common | SOLE |
| 26828M106 | ECBK | ECB BANCORP INC | $923,463 | 0.18% | 55,198 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $739,200 | 0.15% | 10,000 | Common | SOLE |
| 92645B103 | VCTR | VICTORY CAP HLDGS INC DEL | $654,800 | 0.13% | 10,000 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $567,141 | 0.11% | 7,124 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $485,800 | 0.10% | 20,000 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $450,700 | 0.09% | 5,000 | Common | SOLE |
| 05369T100 | AVBC | AVIDIA BANCORP INC | $265,545 | 0.05% | 13,500 | Common | SOLE |
| 50181P100 | LCNB | LCNB CORP | $116,722 | 0.02% | 7,487 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.