Maltese Capital Management LLC 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Maltese Capital Management LLC disclosed 100 US equity positions worth $548.6m in its Q2 2026 13F filing. The largest position was SSB at 3.6% of the reported book, followed by USB and FSUN. Against the Q1 2026 filing, it opened 1 new position, added to 22 and reduced 26 among the top 50 holdings.
What did Maltese Capital Management LLC own in Q2 2026? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 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 |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.