Holders — by stockHoldings — by fund
MALTESE CAPITAL MANAGEMENT LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1040762
$548.6M
disclosed book value
100
positions
3.6%
largest position share
Positions, as of 2026-06-30
top 100 of 100 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SSBSOUTHSTATE BK CORP | 195,000 | $19.5M | 3.6% |
| 2 | USBUS BANCORP | 276,300 | $16.7M | 3% |
| 3 | FSUNFIRSTSUN CAP BANCORP | 405,946 | $15.7M | 2.9% |
| 4 | FRSTPRIMIS FINANCIAL CORP | 897,100 | $14.7M | 2.7% |
| 5 | NBHCNATIONAL BK HLDGS CORP | 322,500 | $14.3M | 2.6% |
| 6 | CCNECNB FINL CORP PA | 422,100 | $14.2M | 2.6% |
| 7 | HBNCHORIZON BANCORP IND | 710,000 | $14.2M | 2.6% |
| 8 | EQBKEQUITY BANCSHARES INC | 282,502 | $13.8M | 2.5% |
| 9 | BACBANK OF AMER CORP | 225,000 | $12.8M | 2.3% |
| 10 | COLBCOLUMBIA BKG SYS INC | 387,000 | $12.4M | 2.3% |
| 11 | CCITIGROUP INC | 78,700 | $11.0M | 2% |
| 12 | AMTBAMERANT BANCORP INC | 420,000 | $10.7M | 2% |
| 13 | MTBM & T BK CORP | 44,100 | $10.5M | 1.9% |
| 14 | NICNICOLET BANKSHARES INC | 60,000 | $9.9M | 1.8% |
| 15 | IBOCINTERNATIONAL BANCSHARES COR | 127,113 | $9.7M | 1.8% |
| 16 | NPBNORTHPOINTE BANCSHARES INC. | 497,600 | $9.5M | 1.7% |
| 17 | CBCCENTRAL BANCOMPANY | 292,400 | $8.9M | 1.6% |
| 18 | CFGCITIZENS FINL GROUP INC | 126,300 | $8.8M | 1.6% |
| 19 | UNTYUNITY BANCORP INC | 142,332 | $8.4M | 1.5% |
| 20 | FCCOFIRST CMNTY CORP S C | 250,433 | $8.2M | 1.5% |
| 21 | FFBC1ST FINL BANCORP | 241,700 | $8.2M | 1.5% |
| 22 | PFBCPREFERRED BK LOS ANGELES CA | 76,700 | $8.2M | 1.5% |
| 23 | HBANHUNTINGTON BANCSHARES INC | 445,000 | $7.9M | 1.4% |
| 24 | CHYMCHIME FINL INC | 377,000 | $7.7M | 1.4% |
| 25 | BUSEFIRST BUSEY CORP | 260,000 | $7.7M | 1.4% |
| 26 | SFSTSOUTHERN FIRST BANCSHARES | 122,000 | $7.5M | 1.4% |
| 27 | JPMJPMORGAN CHASE & CO | 22,500 | $7.4M | 1.3% |
| 28 | QCRHQCR HLDGS INC | 75,000 | $7.3M | 1.3% |
| 29 | BBTBEACON FINANCIAL CORP. | 234,900 | $7.2M | 1.3% |
| 30 | ISTR 6.5 PERP AIInvestar Holding Corporation 6.5 Ser A Conv Pfd | 238,093 | $7.1M | 1.3% |
| 31 | INDBINDEPENDENT BK CORP MASS | 85,000 | $7.1M | 1.3% |
| 32 | PCBPCB BANCORP | 207,050 | $5.9M | 1.1% |
| 33 | ABCBAMERIS BANCORP | 65,000 | $5.9M | 1.1% |
| 34 | EWBCEAST WEST BANCORP INC | 45,000 | $5.8M | 1.1% |
| 35 | CRBGCOREBRIDGE FINL INC | 196,100 | $5.6M | 1% |
| 36 | KEYKEYCORP | 241,800 | $5.6M | 1% |
| 37 | BCOW1895 Bancorp Of Wisconsin, Inc. | 310,000 | $5.5M | 1% |
| 38 | FMBHFIRST MID BANCSHARES INC | 105,700 | $5.1M | 0.9% |
| 39 | MSBIMIDLAND STATES BANCORP INC | 161,100 | $5.0M | 0.9% |
| 40 | UMBFUMB FINL CORP | 35,000 | $5.0M | 0.9% |
| 41 | TOWNTOWNEBANK PORTSMOUTH VA | 137,500 | $5.0M | 0.9% |
| 42 | COFCAPITAL ONE FINL CORP | 24,500 | $4.9M | 0.9% |
| 43 | BYBYLINE BANCORP INC | 130,000 | $4.9M | 0.9% |
| 44 | VLYVALLEY NATL BANCORP | 329,522 | $4.8M | 0.9% |
| 45 | ISTRINVESTAR HOLDING CORP | 160,900 | $4.8M | 0.9% |
| 46 | FITBFIFTH THIRD BANCORP | 85,000 | $4.8M | 0.9% |
| 47 | UBSIUNITED BANKSHARES INC WEST V | 100,000 | $4.6M | 0.8% |
| 48 | JCAPJEFFERSON CAPITAL INC | 231,385 | $4.5M | 0.8% |
| 49 | IBKRINTERACTIVE BROKERS GROUP IN | 51,700 | $4.5M | 0.8% |
| 50 | MGYRMAGYAR BANCORP INC | 257,078 | $4.5M | 0.8% |
| 51 | FSBCFIVE STAR BANCORP | 90,000 | $4.4M | 0.8% |
| 52 | FHNFIRST HORIZON CORPORATION | 160,782 | $4.1M | 0.8% |
| 53 | OPBKOP BANCORP | 273,967 | $4.1M | 0.7% |
| 54 | CBKCOMMERCIAL BANCGROUP INC | 125,000 | $4.0M | 0.7% |
| 55 | WSBCWESBANCO INC | 100,000 | $3.9M | 0.7% |
| 56 | FISIFINANCIAL INSTITUTIONS INC | 100,000 | $3.9M | 0.7% |
| 57 | ACNBACNB CORP | 65,000 | $3.9M | 0.7% |
| 58 | IBCPINDEPENDENT BK CORP MICH | 107,000 | $3.9M | 0.7% |
| 59 | CVBFCVB FINL CORP | 160,000 | $3.6M | 0.7% |
| 60 | CARECARTER BANKSHARES INC | 105,000 | $3.6M | 0.7% |
| 61 | BWBBRIDGEWATER BANCSHARES INC | 169,195 | $3.6M | 0.6% |
| 62 | MBWMMERCANTILE BK CORP | 60,000 | $3.4M | 0.6% |
| 63 | BOHBANK HAWAII CORP | 41,500 | $3.4M | 0.6% |
| 64 | EFSCENTERPRISE FINL SVCS CORP | 45,000 | $3.0M | 0.5% |
| 65 | SMBCSOUTHERN MO BANCORP INC | 38,887 | $3.0M | 0.5% |
| 66 | BNYBANK OF NY MELLON CORP | 20,300 | $2.9M | 0.5% |
| 67 | CTBICOMMUNITY TR BANCORP INC | 40,000 | $2.9M | 0.5% |
| 68 | NPNEPTUNE INS HLDGS INC | 90,000 | $2.8M | 0.5% |
| 69 | WABCWESTAMERICA BANCORPORATION | 47,500 | $2.8M | 0.5% |
| 70 | FHIFEDERATED HERMES INC | 50,400 | $2.8M | 0.5% |
| 71 | MCHBMECHANICS BANCORP | 175,000 | $2.8M | 0.5% |
| 72 | HOPEHOPE BANCORP INC | 202,900 | $2.8M | 0.5% |
| 73 | BENFRANKLIN RESOURCES INC | 83,300 | $2.8M | 0.5% |
| 74 | EFSIEAGLE FINL SVCS INC | 65,700 | $2.7M | 0.5% |
| 75 | USCBUSCB FINANCIAL HOLDINGS INC | 130,000 | $2.7M | 0.5% |
| 76 | EQFNEquitable Financial Corp. | 147,513 | $2.7M | 0.5% |
| 77 | AVBHAVIDBANK HLDGS INC | 80,000 | $2.6M | 0.5% |
| 78 | CBNKCAPITAL BANCORP INC MD | 72,500 | $2.5M | 0.5% |
| 79 | WTWISDOMTREE INC | 150,000 | $2.5M | 0.5% |
| 80 | RNSTRENASANT CORP | 57,700 | $2.5M | 0.4% |
| 81 | BCBPBCB BANCORP INC | 224,702 | $2.4M | 0.4% |
| 82 | PEBKPEOPLES BANCORP N C INC | 55,000 | $2.4M | 0.4% |
| 83 | WLFCWILLIS LEASE FIN CORP | 10,083 | $2.3M | 0.4% |
| 84 | MBBCMARATHON BANCORP INC | 145,298 | $2.2M | 0.4% |
| 85 | PATRIOT ACQUISITION CORP | 200,000 | $2.0M | 0.4% |
| 86 | VOYAVOYA FINANCIAL INC | 20,000 | $1.8M | 0.3% |
| 87 | FLG 6 11/01/51FLAGSTAR BANK NATIONAL ASSOC | 43,565 | $1.8M | 0.3% |
| 88 | FCNCAFIRST CTZNS BANCSHARES INC D | 850 | $1.8M | 0.3% |
| 89 | HBCPHOMEBANCORP INC | 25,000 | $1.7M | 0.3% |
| 90 | SBCFSEACOAST BKG CORP FLA | 45,000 | $1.5M | 0.3% |
| 91 | BANC V7.75 PERP FBanc of California 7.75 Non-Cumulative Perpetual Preferred Stock, Series A | 53,925 | $1.4M | 0.2% |
| 92 | BKUBANKUNITED INC | 26,200 | $1.3M | 0.2% |
| 93 | ECBKECB BANCORP INC | 55,198 | $1.1M | 0.2% |
| 94 | OBTORANGE CNTY BANCORP INC | 27,000 | $993,060 | 0.2% |
| 95 | INVESCO LTD | 37,500 | $989,626 | 0.2% |
| 96 | HOMBHOME BANCSHARES INC | 32,500 | $927,875 | 0.2% |
| 97 | FBLAFB BANCORP INC | 57,500 | $865,951 | 0.2% |
| 98 | ESQESQUIRE FINL HLDGS INC | 5,000 | $595,550 | 0.1% |
| 99 | WBSWEBSTER FINL CORP | 4,575 | $349,623 | 0.1% |
| 100 | WNEBWESTERN NEW ENG BANCORP INC | 1,531 | $21,894 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.