Maltese Capital Management LLC: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1040762) · Explore on the interactive board
Maltese Capital Management LLC disclosed 100 US equity positions worth $548.6m in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 14, 2026). Its largest position is SSB at 3.6% of the reported book, followed by USB, FSUN. The top ten holdings are 27.1% of the book, and the portfolio behaves like about 65 equal-weight positions. Versus the prior filing it opened 8 new positions, added to 32, reduced 52 and exited 12. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Maltese Capital Management LLC own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 8 new, 32 added, 52 reduced, 12 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | SSB SOUTHSTATE BK CORP | Financial Services | 3.6% | $19.5m | 195,000 | -3% | reduced |
| 2 | USB US BANCORP | Financial Services | 3.0% | $16.7m | 276,300 | 49% | added |
| 3 | FSUN FIRSTSUN CAP BANCORP | 2.9% | $15.7m | 405,946 | 555% | added | |
| 4 | FRST PRIMIS FINANCIAL CORP | Financial Services | 2.7% | $14.7m | 897,100 | -5% | reduced |
| 5 | NBHC NATIONAL BK HLDGS CORP | Financial Services | 2.6% | $14.3m | 322,500 | 6% | added |
| 6 | CCNE CNB FINL CORP PA | 2.6% | $14.2m | 422,100 | -6% | reduced | |
| 7 | HBNC HORIZON BANCORP IND | Financial Services | 2.6% | $14.2m | 710,000 | -6% | reduced |
| 8 | EQBK EQUITY BANCSHARES INC | Financial Services | 2.5% | $13.8m | 282,502 | -1% | reduced |
| 9 | BAC BANK OF AMER CORP | Financial Services | 2.3% | $12.8m | 225,000 | -10% | reduced |
| 10 | COLB COLUMBIA BKG SYS INC | Financial Services | 2.3% | $12.4m | 387,000 | 13% | added |
| 11 | C CITIGROUP INC | Financial Services | 2.0% | $11.0m | 78,700 | -31% | reduced |
| 12 | AMTB AMERANT BANCORP INC | 2.0% | $10.7m | 420,000 | -15% | reduced | |
| 13 | MTB M & T BK CORP | Financial Services | 1.9% | $10.5m | 44,100 | -11% | reduced |
| 14 | NIC NICOLET BANKSHARES INC | Financial Services | 1.8% | $9.9m | 60,000 | 2% | added |
| 15 | IBOC INTERNATIONAL BANCSHARES COR | Financial Services | 1.8% | $9.7m | 127,113 | -4% | reduced |
| 16 | NPB NORTHPOINTE BANCSHARES INC. | 1.7% | $9.5m | 497,600 | -13% | reduced | |
| 17 | CBC CENTRAL BANCOMPANY | 1.6% | $8.9m | 292,400 | -23% | reduced | |
| 18 | CFG CITIZENS FINL GROUP INC | Financial Services | 1.6% | $8.8m | 126,300 | 17% | added |
| 19 | UNTY UNITY BANCORP INC | 1.5% | $8.4m | 142,332 | -2% | reduced | |
| 20 | FCCO FIRST CMNTY CORP S C | 1.5% | $8.2m | 250,433 | -2% | reduced | |
| 21 | FFBC 1ST FINL BANCORP | Financial Services | 1.5% | $8.2m | 241,700 | -1% | reduced |
| 22 | PFBC PREFERRED BK LOS ANGELES CA | Financial Services | 1.5% | $8.2m | 76,700 | -8% | reduced |
| 23 | HBAN HUNTINGTON BANCSHARES INC | Financial Services | 1.4% | $7.9m | 445,000 | 21% | added |
| 24 | CHYM CHIME FINL INC | Technology | 1.4% | $7.7m | 377,000 | -6% | reduced |
| 25 | BUSE FIRST BUSEY CORP | Financial Services | 1.4% | $7.7m | 260,000 | 9% | added |
| 26 | SFST SOUTHERN FIRST BANCSHARES | Financial Services | 1.4% | $7.5m | 122,000 | 248% | added |
| 27 | JPM JPMORGAN CHASE & CO | Financial Services | 1.3% | $7.4m | 22,500 | 23% | added |
| 28 | QCRH QCR HLDGS INC | Financial Services | 1.3% | $7.3m | 75,000 | -36% | reduced |
| 29 | BBT BEACON FINANCIAL CORP. | Financial Services | 1.3% | $7.2m | 234,900 | -10% | reduced |
| 30 | Investar Holding Corporation 6.5 Ser A Conv Pfd | 1.3% | $7.1m | 238,093 | 0% | held | |
| 31 | INDB INDEPENDENT BK CORP MASS | Financial Services | 1.3% | $7.1m | 85,000 | 22% | added |
| 32 | PCB PCB BANCORP | 1.1% | $5.9m | 207,050 | 38% | added | |
| 33 | ABCB AMERIS BANCORP | Financial Services | 1.1% | $5.9m | 65,000 | -41% | reduced |
| 34 | EWBC EAST WEST BANCORP INC | Financial Services | 1.1% | $5.8m | 45,000 | -40% | reduced |
| 35 | CRBG COREBRIDGE FINL INC | Financial Services | 1.0% | $5.6m | 196,100 | 191% | added |
| 36 | KEY KEYCORP | Financial Services | 1.0% | $5.6m | 241,800 | 34% | added |
| 37 | BCOW 1895 Bancorp Of Wisconsin, Inc. | 1.0% | $5.5m | 310,000 | 7% | added | |
| 38 | FMBH FIRST MID BANCSHARES INC | Financial Services | 0.9% | $5.1m | 105,700 | 3% | added |
| 39 | MSBI MIDLAND STATES BANCORP INC | 0.9% | $5.0m | 161,100 | 84% | added | |
| 40 | UMBF UMB FINL CORP | Financial Services | 0.9% | $5.0m | 35,000 | -10% | reduced |
| 41 | TOWN TOWNEBANK PORTSMOUTH VA | Financial Services | 0.9% | $5.0m | 137,500 | 8% | added |
| 42 | COF CAPITAL ONE FINL CORP | Financial Services | 0.9% | $4.9m | 24,500 | 7% | added |
| 43 | BY BYLINE BANCORP INC | Financial Services | 0.9% | $4.9m | 130,000 | -41% | reduced |
| 44 | VLY VALLEY NATL BANCORP | Financial Services | 0.9% | $4.8m | 329,522 | -13% | reduced |
| 45 | ISTR INVESTAR HOLDING CORP | Financial Services | 0.9% | $4.8m | 160,900 | 2% | added |
| 46 | FITB FIFTH THIRD BANCORP | Financial Services | 0.9% | $4.8m | 85,000 | 13% | added |
| 47 | UBSI UNITED BANKSHARES INC WEST V | Financial Services | 0.8% | $4.6m | 100,000 | -9% | reduced |
| 48 | JCAP JEFFERSON CAPITAL INC | 0.8% | $4.5m | 231,385 | -30% | reduced | |
| 49 | IBKR INTERACTIVE BROKERS GROUP IN | Financial Services | 0.8% | $4.5m | 51,700 | – | new |
| 50 | MGYR MAGYAR BANCORP INC | 0.8% | $4.5m | 257,078 | 9% | added |
What did Maltese Capital Management LLC sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| 2682426D FIRST FNDTN INC | 50.4% | $13.1m |
| SCHW SCHWAB CHARLES CORP | 16.4% | $4.2m |
| CCBG CAPITAL CITY BANK | 7.9% | $2.0m |
| AMG AFFILIATED MANAGERS GROUP | 5.2% | $1.4m |
| WTFC WINTRUST FINL CORP | 4.9% | $1.3m |
| White River Bancshares Co | 4.3% | $1.1m |
| SF STIFEL FINL CORP | 2.9% | $739.2k |
| VCTR VICTORY CAP HLDGS INC DEL | 2.5% | $654.8k |
| WFC WELLS FARGO & CO | 2.2% | $567.1k |
| TROW PRICE T ROWE GROUP INC | 1.7% | $450.7k |
| AVBC AVIDIA BANCORP INC | 1.0% | $265.5k |
| LCNB LCNB CORP | 0.5% | $116.7k |
Sector mix
| Sector | Weight |
|---|---|
| Financial Services | 68.5% |
| Technology | 1.4% |
| Industrials | 0.4% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Maltese Capital Management LLC's portfolio?
Across every quarter Maltese Capital Management LLC has filed, its median largest position is 3.6% of the book and its median top-ten weight is 26.3%, which WhaleCreep classifies as diversified (the gate is a median largest position of 5%). Of 12.0 completed holding spells, the median lasted 1.0 quarters; 100.0 positions are still open and their final length is unknown.