Maltese Capital Management Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$507.9M
Q ending 2026-03-31
Prior quarter
$563.5M
Q ending 2025-12-31
Change
-9.9% QoQ · -17.4% YoY
Positions
104
reported holdings
Largest positions
Top 100 of 104 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Southstate Bk Corp | SSB | Shares | $18.5M | 200K |
| First Fndtn Inc | FFWM | Shares | $13.1M | 2.2M |
| Cnb Finl Corp Pa | CCNE | Shares | $13.0M | 449K |
| Citigroup Inc | C | Shares | $12.9M | 114K |
| Equity Bancshares Inc | EQBK | Shares | $12.7M | 286K |
| Primis Financial Corp | FRST | Shares | $12.5M | 945K |
| Horizon Bancorp Ind | HBNC | Shares | $12.5M | 757K |
| Bank America Corp | BAC | Shares | $12.2M | 250K |
| National Bk Hldgs Corp | NBHC | Shares | $11.9M | 303K |
| Amerant Bancorp Inc | AMTB | Shares | $10.9M | 493K |
| M & T Bk Corp | MTB | Shares | $10.2M | 49K |
| Qcr Hldgs Inc | QCRH | Shares | $10.0M | 117K |
| Northpointe Bancshares Inc. | NPB | Shares | $9.9M | 572K |
| Us Bancorp | USB | Shares | $9.6M | 185K |
| Columbia Bkg Sys Inc | COLB | Shares | $9.4M | 342K |
| Central Bancompany | CBC | Shares | $9.0M | 378K |
| International Bancshares Cor | IBOC | Shares | $8.9M | 132K |
| Nicolet Bankshares Inc | NIC | Shares | $8.7M | 59K |
| Ameris Bancorp | ABCB | Shares | $8.6M | 110K |
| Wesbanco Inc | WSBC | Shares | $8.2M | 238K |
| East West Bancorp Inc | EWBC | Shares | $8.0M | 75K |
| Mechanics Bancorp | MCHB | Shares | $7.9M | 533K |
| Beacon Financial Corp. | BBT | Shares | $7.8M | 260K |
| Carter Bankshares Inc | CARE | Shares | $7.7M | 329K |
| Preferred Bk Los Angeles Ca | PFBC | Shares | $7.6M | 83K |
| Unity Bancorp Inc | UNTY | Shares | $7.5M | 145K |
| First Cmnty Corp S C | FCCO | Shares | $7.5M | 256K |
| Chime Finl Inc | CHYM | Shares | $7.5M | 400K |
| Byline Bancorp Inc | BY | Shares | $7.0M | 221K |
| 1St Finl Bancorp | FFBC | Shares | $6.8M | 245K |
| Investar Holding Corporation 6.5 S | ISTR 6.5 PERP AI | Shares | $6.5M | 238K |
| Citizens Finl Group Inc | CFG | Shares | $6.5M | 108K |
| Jefferson Capital Inc | JCAP | Shares | $6.3M | 330K |
| First Busey Corp | BUSE | Shares | $6.0M | 238K |
| Huntington Bancshares Inc | HBAN | Shares | $5.8M | 369K |
| Jpmorgan Chase & Co | JPM | Shares | $5.4M | 18K |
| Independent Bk Corp Mass | INDB | Shares | $5.3M | 70K |
| Avidbank Hldgs Inc | AVBH | Shares | $5.0M | 176K |
| Valley Natl Bancorp | VLY | Shares | $4.7M | 380K |
| Five Star Bancorp | FSBC | Shares | $4.6M | 123K |
| United Bankshares Inc West V | UBSI | Shares | $4.6M | 110K |
| Webster Finl Corp | WBS | Shares | $4.5M | 65K |
| Umb Finl Corp | UMBF | Shares | $4.4M | 39K |
| Townebank Portsmouth Va | TOWN | Shares | $4.3M | 127K |
| Investar Holding Corp | ISTR | Shares | $4.3M | 157K |
| Schwab Charles Corp | SCHW | Shares | $4.2M | 45K |
| First Mid Bancshares Inc | FMBH | Shares | $4.2M | 103K |
| Capital One Finl Corp | COF | Shares | $4.2M | 23K |
| Magyar Bancorp Inc | MGYR | Shares | $4.1M | 237K |
| Acnb Corp | ACNB | Shares | $4.1M | 86K |
| Southern Mo Bancorp Inc | SMBC | Shares | $3.9M | 60K |
| Eagle Finl Svcs Inc | EFSI | Shares | $3.7M | 107K |
| Financial Institutions Inc | FISI | Shares | $3.7M | 117K |
| Neptune Ins Hldgs Inc | NP | Shares | $3.6M | 149K |
| Keycorp | KEY | Shares | $3.6M | 180K |
| First Horizon Corporation | FHN | Shares | $3.6M | 158K |
| Op Bancorp | OPBK | Shares | $3.6M | 269K |
| Commercial Bancgroup Inc | CBK | Shares | $3.6M | 137K |
| Fifth Third Bancorp | FITB | Shares | $3.5M | 75K |
| Pcb Bancorp | PCB | Shares | $3.4M | 150K |
| 1895 Bancorp Of Wisconsin, Inc. | BCOW | Shares | $3.1M | 290K |
| Westamerica Bancorporation | WABC | Shares | $3.1M | 60K |
| Bank Hawaii Corp | BOH | Shares | $3.1M | 42K |
| Bridgewater Bancshares Inc | BWB | Shares | $3.0M | 167K |
| Renasant Corp | RNST | Shares | $2.7M | 75K |
| Enterprise Finl Svcs Corp | EFSC | Shares | $2.6M | 48K |
| Community Tr Bancorp Inc | CTBI | Shares | $2.6M | 42K |
| Uscb Financial Holdings Inc | USCB | Shares | $2.5M | 134K |
| Equitable Financial Corp. | EQFN | Shares | $2.4M | 148K |
| Independent Bk Corp Mich | IBCP | Shares | $2.3M | 68K |
| Capital Bancorp Inc Md | CBNK | Shares | $2.3M | 76K |
| Firstsun Cap Bancorp | FSUN | Shares | $2.3M | 62K |
| Capital City Bank | CCBG | Shares | $2.0M | 47K |
| Franklin Resources Inc | BEN | Shares | $2.0M | 86K |
| Homebancorp Inc | HBCP | Shares | $2.0M | 33K |
| Marathon Bancorp Inc | MBBC | Shares | $2.0M | 145K |
| Bank New York Mellon Corp | BNY | Shares | $2.0M | 17K |
| Peoples Bancorp N C Inc | PEBK | Shares | $2.0M | 50K |
| Midland States Bancorp Inc | MSBI | Shares | $2.0M | 88K |
| Southern First Bancshares | SFST | Shares | $1.9M | 35K |
| Hope Bancorp Inc | HOPE | Shares | $1.9M | 168K |
| Cvb Finl Corp | CVBF | Shares | $1.8M | 92K |
| Willis Lease Fin Corp | WLFC | Shares | $1.7M | 10K |
| Flagstar Bank National Assoc | FLG 6 11/01/51 | Shares | $1.7M | 44K |
| Orange Cnty Bancorp Inc | OBT | Shares | $1.7M | 53K |
| First Ctzns Bancshares Inc D | FCNCA | Shares | $1.6M | 868 |
| Corebridge Finl Inc | CRBG | Shares | $1.6M | 68K |
| Affiliated Managers Group | AMG | Shares | $1.4M | 5K |
| Bankunited Inc | BKU | Shares | $1.4M | 30K |
| Banc Of California 7.75 Non-Cumula | BANC V7.75 PERP F | Shares | $1.3M | 54K |
| Western New Eng Bancorp Inc | WNEB | Shares | $1.3M | 101K |
| Wintrust Finl Corp | WTFC | Shares | $1.3M | 9K |
| Seacoast Bkg Corp Fla | SBCF | Shares | $1.2M | 41K |
| Home Bancshares Inc | HOMB | Shares | $1.2M | 46K |
| White River Bancshares Co | WRIV | Shares | $1.1M | 21K |
| Esquire Finl Hldgs Inc | ESQ | Shares | $992K | 9K |
| Ecb Bancorp Inc | ECBK | Shares | $923K | 55K |
| Stifel Finl Corp | SF | Shares | $739K | 10K |
| Victory Cap Hldgs Inc Del | VCTR | Shares | $655K | 10K |
| Wells Fargo & Co | WFC | Shares | $567K | 7K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.