# MALTESE CAPITAL MANAGEMENT LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1040762. Source: https://holderbook.com/funds/1040762-maltese-capital-management-llc/

- Reported value: $548.6M
- Positions: 100
- Weight of the ten largest: 27.1%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| SOUTHSTATE BK CORP | [SSB](https://holderbook.com/stocks/SSB/) | $19.5M | 195,000 | 3.6% | 4 |
| US BANCORP | [USB](https://holderbook.com/stocks/USB/) | $16.7M | 276,300 | 3.0% | 5 |
| FIRSTSUN CAP BANCORP | [FSUN](https://holderbook.com/stocks/FSUN/) | $15.7M | 405,946 | 2.9% | 7 |
| PRIMIS FINANCIAL CORP | [FRST](https://holderbook.com/stocks/FRST/) | $14.7M | 897,100 | 2.7% | 22 |
| NATIONAL BK HLDGS CORP | [NBHC](https://holderbook.com/stocks/NBHC/) | $14.3M | 322,500 | 2.6% | 22 |
| CNB FINL CORP PA | [CCNE](https://holderbook.com/stocks/CCNE/) | $14.2M | 422,100 | 2.6% | 22 |
| HORIZON BANCORP IND | [HBNC](https://holderbook.com/stocks/HBNC/) | $14.2M | 710,000 | 2.6% | 11 |
| EQUITY BANCSHARES INC | [EQBK](https://holderbook.com/stocks/EQBK/) | $13.8M | 282,502 | 2.5% | 10 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $12.8M | 225,000 | 2.3% | 11 |
| COLUMBIA BKG SYS INC | [COLB](https://holderbook.com/stocks/COLB/) | $12.4M | 387,000 | 2.3% | 5 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $11.0M | 78,700 | 2.0% | 31 |
| AMERANT BANCORP INC | [AMTB](https://holderbook.com/stocks/AMTB/) | $10.7M | 420,000 | 2.0% | 19 |
| M & T BK CORP | [MTB](https://holderbook.com/stocks/MTB/) | $10.5M | 44,100 | 1.9% | 22 |
| NICOLET BANKSHARES INC | [NIC](https://holderbook.com/stocks/NIC/) | $9.9M | 60,000 | 1.8% | 2 |
| INTERNATIONAL BANCSHARES COR | [IBOC](https://holderbook.com/stocks/IBOC/) | $9.7M | 127,113 | 1.8% | 24 |
| NORTHPOINTE BANCSHARES INC. | [NPB](https://holderbook.com/stocks/NPB/) | $9.5M | 497,600 | 1.7% | 6 |
| CENTRAL BANCOMPANY | [CBC](https://holderbook.com/stocks/CBC/) | $8.9M | 292,400 | 1.6% | 3 |
| CITIZENS FINL GROUP INC | [CFG](https://holderbook.com/stocks/CFG/) | $8.8M | 126,300 | 1.6% | 22 |
| UNITY BANCORP INC | [UNTY](https://holderbook.com/stocks/UNTY/) | $8.4M | 142,332 | 1.5% | 8 |
| FIRST CMNTY CORP S C | [FCCO](https://holderbook.com/stocks/FCCO/) | $8.2M | 250,433 | 1.5% | 30 |
| 1ST FINL BANCORP | [FFBC](https://holderbook.com/stocks/FFBC/) | $8.2M | 241,700 | 1.5% | 12 |
| PREFERRED BK LOS ANGELES CA | [PFBC](https://holderbook.com/stocks/PFBC/) | $8.2M | 76,700 | 1.5% | 31 |
| HUNTINGTON BANCSHARES INC | [HBAN](https://holderbook.com/stocks/HBAN/) | $7.9M | 445,000 | 1.4% | 12 |
| CHIME FINL INC | [CHYM](https://holderbook.com/stocks/CHYM/) | $7.7M | 377,000 | 1.4% | 5 |
| FIRST BUSEY CORP | [BUSE](https://holderbook.com/stocks/BUSE/) | $7.7M | 260,000 | 1.4% | 2 |
| SOUTHERN FIRST BANCSHARES | [SFST](https://holderbook.com/stocks/SFST/) | $7.5M | 122,000 | 1.4% | 4 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $7.4M | 22,500 | 1.3% | 14 |
| QCR HLDGS INC | [QCRH](https://holderbook.com/stocks/QCRH/) | $7.3M | 75,000 | 1.3% | 31 |
| BEACON FINANCIAL CORP. | [BBT](https://holderbook.com/stocks/BBT/) | $7.2M | 234,900 | 1.3% | 7 |
| Investar Holding Corporation 6.5 Ser A Conv Pfd | - | $7.1M | 238,093 | 1.3% | 4 |
| INDEPENDENT BK CORP MASS | [INDB](https://holderbook.com/stocks/INDB/) | $7.1M | 85,000 | 1.3% | 7 |
| PCB BANCORP | [PCB](https://holderbook.com/stocks/PCB/) | $5.9M | 207,050 | 1.1% | 22 |
| AMERIS BANCORP | [ABCB](https://holderbook.com/stocks/ABCB/) | $5.9M | 65,000 | 1.1% | 31 |
| EAST WEST BANCORP INC | [EWBC](https://holderbook.com/stocks/EWBC/) | $5.8M | 45,000 | 1.1% | 20 |
| COREBRIDGE FINL INC | [CRBG](https://holderbook.com/stocks/CRBG/) | $5.6M | 196,100 | 1.0% | 4 |
| KEYCORP | [KEY](https://holderbook.com/stocks/KEY/) | $5.6M | 241,800 | 1.0% | 10 |
| 1895 Bancorp Of Wisconsin, Inc. | [BCOW](https://holderbook.com/stocks/BCOW/) | $5.5M | 310,000 | 1.0% | 20 |
| FIRST MID BANCSHARES INC | [FMBH](https://holderbook.com/stocks/FMBH/) | $5.1M | 105,700 | 0.9% | 9 |
| MIDLAND STATES BANCORP INC | [MSBI](https://holderbook.com/stocks/MSBI/) | $5.0M | 161,100 | 0.9% | 2 |
| UMB FINL CORP | [UMBF](https://holderbook.com/stocks/UMBF/) | $5.0M | 35,000 | 0.9% | 9 |
| TOWNEBANK PORTSMOUTH VA | [TOWN](https://holderbook.com/stocks/TOWN/) | $5.0M | 137,500 | 0.9% | 7 |
| CAPITAL ONE FINL CORP | [COF](https://holderbook.com/stocks/COF/) | $4.9M | 24,500 | 0.9% | 6 |
| BYLINE BANCORP INC | [BY](https://holderbook.com/stocks/BY/) | $4.9M | 130,000 | 0.9% | 5 |
| VALLEY NATL BANCORP | [VLY](https://holderbook.com/stocks/VLY/) | $4.8M | 329,522 | 0.9% | 31 |
| INVESTAR HOLDING CORP | [ISTR](https://holderbook.com/stocks/ISTR/) | $4.8M | 160,900 | 0.9% | 31 |
| FIFTH THIRD BANCORP | [FITB](https://holderbook.com/stocks/FITB/) | $4.8M | 85,000 | 0.9% | 6 |
| UNITED BANKSHARES INC WEST V | [UBSI](https://holderbook.com/stocks/UBSI/) | $4.6M | 100,000 | 0.8% | 8 |
| JEFFERSON CAPITAL INC | [JCAP](https://holderbook.com/stocks/JCAP/) | $4.5M | 231,385 | 0.8% | 5 |
| INTERACTIVE BROKERS GROUP IN | [IBKR](https://holderbook.com/stocks/IBKR/) | $4.5M | 51,700 | 0.8% | 1 |
| MAGYAR BANCORP INC | [MGYR](https://holderbook.com/stocks/MGYR/) | $4.5M | 257,078 | 0.8% | 20 |
| FIVE STAR BANCORP | [FSBC](https://holderbook.com/stocks/FSBC/) | $4.4M | 90,000 | 0.8% | 10 |
| FIRST HORIZON CORPORATION | [FHN](https://holderbook.com/stocks/FHN/) | $4.1M | 160,782 | 0.8% | 13 |
| OP BANCORP | [OPBK](https://holderbook.com/stocks/OPBK/) | $4.1M | 273,967 | 0.7% | 31 |
| COMMERCIAL BANCGROUP INC | [CBK](https://holderbook.com/stocks/CBK/) | $4.0M | 125,000 | 0.7% | 3 |
| WESBANCO INC | [WSBC](https://holderbook.com/stocks/WSBC/) | $3.9M | 100,000 | 0.7% | 8 |
| FINANCIAL INSTITUTIONS INC | [FISI](https://holderbook.com/stocks/FISI/) | $3.9M | 100,000 | 0.7% | 7 |
| ACNB CORP | [ACNB](https://holderbook.com/stocks/ACNB/) | $3.9M | 65,000 | 0.7% | 5 |
| INDEPENDENT BK CORP MICH | [IBCP](https://holderbook.com/stocks/IBCP/) | $3.9M | 107,000 | 0.7% | 9 |
| CVB FINL CORP | [CVBF](https://holderbook.com/stocks/CVBF/) | $3.6M | 160,000 | 0.7% | 2 |
| CARTER BANKSHARES INC | [CARE](https://holderbook.com/stocks/CARE/) | $3.6M | 105,000 | 0.7% | 7 |
| BRIDGEWATER BANCSHARES INC | [BWB](https://holderbook.com/stocks/BWB/) | $3.6M | 169,195 | 0.6% | 11 |
| MERCANTILE BK CORP | [MBWM](https://holderbook.com/stocks/MBWM/) | $3.4M | 60,000 | 0.6% | 1 |
| BANK HAWAII CORP | [BOH](https://holderbook.com/stocks/BOH/) | $3.4M | 41,500 | 0.6% | 2 |
| ENTERPRISE FINL SVCS CORP | [EFSC](https://holderbook.com/stocks/EFSC/) | $3.0M | 45,000 | 0.5% | 30 |
| SOUTHERN MO BANCORP INC | [SMBC](https://holderbook.com/stocks/SMBC/) | $3.0M | 38,887 | 0.5% | 3 |
| BANK OF NY MELLON CORP | [BNY](https://holderbook.com/stocks/BNY/) | $2.9M | 20,300 | 0.5% | 5 |
| COMMUNITY TR BANCORP INC | [CTBI](https://holderbook.com/stocks/CTBI/) | $2.9M | 40,000 | 0.5% | 4 |
| NEPTUNE INS HLDGS INC | [NP](https://holderbook.com/stocks/NP/) | $2.8M | 90,000 | 0.5% | 4 |
| WESTAMERICA BANCORPORATION | [WABC](https://holderbook.com/stocks/WABC/) | $2.8M | 47,500 | 0.5% | 13 |
| FEDERATED HERMES INC | [FHI](https://holderbook.com/stocks/FHI/) | $2.8M | 50,400 | 0.5% | 1 |
| MECHANICS BANCORP | [MCHB](https://holderbook.com/stocks/MCHB/) | $2.8M | 175,000 | 0.5% | 10 |
| HOPE BANCORP INC | [HOPE](https://holderbook.com/stocks/HOPE/) | $2.8M | 202,900 | 0.5% | 10 |
| FRANKLIN RESOURCES INC | [BEN](https://holderbook.com/stocks/BEN/) | $2.8M | 83,300 | 0.5% | 3 |
| EAGLE FINL SVCS INC | [EFSI](https://holderbook.com/stocks/EFSI/) | $2.7M | 65,700 | 0.5% | 6 |
| USCB FINANCIAL HOLDINGS INC | [USCB](https://holderbook.com/stocks/USCB/) | $2.7M | 130,000 | 0.5% | 18 |
| Equitable Financial Corp. | [EQFN](https://holderbook.com/stocks/EQFN/) | $2.7M | 147,513 | 0.5% | 31 |
| AVIDBANK HLDGS INC | [AVBH](https://holderbook.com/stocks/AVBH/) | $2.6M | 80,000 | 0.5% | 4 |
| CAPITAL BANCORP INC MD | [CBNK](https://holderbook.com/stocks/CBNK/) | $2.5M | 72,500 | 0.5% | 31 |
| WISDOMTREE INC | [WT](https://holderbook.com/stocks/WT/) | $2.5M | 150,000 | 0.5% | 1 |
| RENASANT CORP | [RNST](https://holderbook.com/stocks/RNST/) | $2.5M | 57,700 | 0.4% | 8 |
| BCB BANCORP INC | [BCBP](https://holderbook.com/stocks/BCBP/) | $2.4M | 224,702 | 0.4% | 1 |
| PEOPLES BANCORP N C INC | [PEBK](https://holderbook.com/stocks/PEBK/) | $2.4M | 55,000 | 0.4% | 12 |
| WILLIS LEASE FIN CORP | [WLFC](https://holderbook.com/stocks/WLFC/) | $2.3M | 10,083 | 0.4% | 31 |
| MARATHON BANCORP INC | [MBBC](https://holderbook.com/stocks/MBBC/) | $2.2M | 145,298 | 0.4% | 5 |
| PATRIOT ACQUISITION CORP | - | $2.0M | 200,000 | 0.4% | 1 |
| VOYA FINANCIAL INC | [VOYA](https://holderbook.com/stocks/VOYA/) | $1.8M | 20,000 | 0.3% | 1 |
| FLAGSTAR BANK NATIONAL ASSOC | [FLGPRU](https://holderbook.com/stocks/FLGPRU/) | $1.8M | 43,565 | 0.3% | 10 |
| FIRST CTZNS BANCSHARES INC D | [FCNCA](https://holderbook.com/stocks/FCNCA/) | $1.8M | 850 | 0.3% | 23 |
| HOME BANCORP INC | [HBCP](https://holderbook.com/stocks/HBCP/) | $1.7M | 25,000 | 0.3% | 25 |
| SEACOAST BKG CORP FLA | [SBCF](https://holderbook.com/stocks/SBCF/) | $1.5M | 45,000 | 0.3% | 15 |
| Banc of California 7.75 Non-Cumulative Perpetual Preferred Stock, Series A | [BANCPRF](https://holderbook.com/stocks/BANCPRF/) | $1.4M | 53,925 | 0.2% | 11 |
| BANKUNITED INC | [BKU](https://holderbook.com/stocks/BKU/) | $1.3M | 26,200 | 0.2% | 13 |
| ECB BANCORP INC | [ECBK](https://holderbook.com/stocks/ECBK/) | $1.1M | 55,198 | 0.2% | 16 |
| ORANGE CNTY BANCORP INC | [OBT](https://holderbook.com/stocks/OBT/) | $993.1K | 27,000 | 0.2% | 2 |
| INVESCO LTD | [IVZ](https://holderbook.com/stocks/IVZ/) | $989.6K | 37,500 | 0.2% | 6 |
| HOME BANCSHARES INC | [HOMB](https://holderbook.com/stocks/HOMB/) | $927.9K | 32,500 | 0.2% | 31 |
| FB BANCORP INC | [FBLA](https://holderbook.com/stocks/FBLA/) | $866.0K | 57,500 | 0.2% | 1 |
| ESQUIRE FINL HLDGS INC | [ESQ](https://holderbook.com/stocks/ESQ/) | $595.5K | 5,000 | 0.1% | 31 |
| WEBSTER FINL CORP | [WBS](https://holderbook.com/stocks/WBS/) | $349.6K | 4,575 | 0.1% | 22 |
| WESTERN NEW ENG BANCORP INC | [WNEB](https://holderbook.com/stocks/WNEB/) | $21.9K | 1,531 | 0.0% | 6 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +15.8% | +14.8% | +0.9% | 95% |
| Q1 2026 | -0.3% | -4.6% | +4.3% | 95% |
| Q4 2025 | +6.7% | +2.4% | +4.3% | 97% |
| Q3 2025 | +5.4% | +7.8% | -2.5% | 97% |
| Q2 2025 | +5.6% | +10.5% | -4.9% | 97% |
| Q1 2025 | -6.5% | -4.6% | -2.0% | 99% |
| Q4 2024 | +6.7% | +2.1% | +4.5% | 99% |
| Q3 2024 | +13.3% | +5.4% | +7.9% | 98% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $548.6M | 100 |
| Q1 2026 | $507.9M | 104 |
| Q4 2025 | $563.5M | 107 |
| Q3 2025 | $660.3M | 124 |
| Q2 2025 | $712.7M | 123 |
| Q1 2025 | $614.9M | 116 |
| Q4 2024 | $655.0M | 113 |
| Q3 2024 | $651.9M | 103 |
| Q2 2024 | $541.3M | 92 |
| Q1 2024 | $519.2M | 89 |
| Q4 2023 | $355.0M | 90 |
| Q3 2023 | $262.8M | 93 |