CIK: 0001040762
Total reported value
$507.9M
Reporting period: 2026-03-31 · Number of holdings: 300
MALTESE CAPITAL MANAGEMENT LLC disclosed 300 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $507.9M and a quarterly turnover rate of 34.2%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "M"
Maltese Capital Management LLC's disclosed holdings carry a Herfindahl concentration index of 0.015 — mathematically equivalent to about 65 equally-sized positions, well below its 300 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.77), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 31% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim WBS
-71.7% -$10.0M
Trim FCNCA
-80.3% -$7.8M
Add USB
+111.4% $5.0M
Add BAC
+65.2% $3.9M
Trim WFC
-87.8% -$4.9M
Add NPB
+50.6% $3.5M
Showing top 104 holdings (of 300 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SSB | Southstate Bank CORP | Stock-Financials | 3.64% | — | +6.95% | |
| 2 | FFWM | First Foundation INC | Stock-Other | 2.57% | -0.13% | -10.37% | |
| 3 | CCNE | Cnb Financial Corp/pa | Stock-Other | 2.56% | — | -8.55% | |
| 4 | C | Citigroup INC | Stock-Financials | 2.54% | -0.20% | -14.11% | |
| 5 | EQBK | Equity Bancshares INC - Cl A | Stock-Other | 2.50% | -0.11% | -13.14% | |
| 6 | FRST | Primis Financial CORP | Stock-Other | 2.47% | -0.06% | -7.94% | |
| 7 | HBNC | Horizon Bancorp Inc/in | Stock-Other | 2.47% | — | -4.44% | |
| 8 | BAC | Bank Of America CORP | Stock-Financials | 2.40% | +0.92% | +65.20% | |
| 9 | NBHC | National Bank Hold-cl A | Stock-Other | 2.34% | -0.04% | -13.94% | |
| 10 | AMTB | Amerant Bancorp INC | Stock-Other | 2.14% | — | -16.88% | |
| 11 | MTB | M & T Bank CORP | Stock-Financials | 2.01% | +0.56% | +21.69% | |
| 12 | QCRH | Qcr Holdings INC | Stock-Other | 1.98% | — | -9.84% | |
| 13 | NPB | Northpointe Bancshares INC | Stock-Other | 1.94% | +0.81% | +50.57% | |
| 14 | USB | US Bancorp | Stock-Financials | 1.89% | +1.06% | +111.43% | |
| 15 | COLB | Columbia Banking System INC | Stock-Financials | 1.85% | +0.63% | +39.63% | |
| 16 | CBC | Central Bancompany | Stock-Other | 1.78% | — | +2.45% | |
| 17 | IBOC | International Bancshares Crp | Stock-Other | 1.75% | — | -8.39% | |
| 18 | NIC | Nicolet Bankshares INC | Stock-Other | 1.72% | +1.72% | NEW | |
| 19 | ABCB | Ameris Bancorp | Stock-Financials | 1.69% | — | -9.46% | |
| 20 | WSBC | Wesbanco INC | Stock-Other | 1.62% | — | -13.49% | |
| 21 | EWBC | East West Bancorp INC | Stock-Financials | 1.57% | — | +18.69% | |
| 22 | MCHB | Mechanics Bancorp-a | Stock-Other | 1.55% | -0.23% | -22.51% | |
| 23 | BBT | Beacon Financial CORP | Stock-Other | 1.54% | +0.51% | +18.18% | |
| 24 | CARE | Carter Bankshares INC | Stock-Other | 1.51% | — | -16.91% | |
| 25 | PFBC | Preferred Bank/los Angeles | Stock-Other | 1.49% | +0.40% | +28.52% | |
| 26 | UNTY | Unity Bancorp INC | Stock-Other | 1.48% | — | -8.91% | |
| 27 | FCCO | First Community CORP | Stock-Other | 1.48% | — | +1.51% | |
| 28 | CHYM | Chime Financial Inc-cl A | Stock-Other | 1.47% | -0.17% | +8.52% | |
| 29 | BY | Byline Bancorp INC | Stock-Other | 1.37% | — | -16.75% | |
| 30 | FFBC | First Financial Bancorp | Stock-Other | 1.34% | +0.33% | +7.50% | |
| 31 | ISTR 6.5 PERP AI | Investar Holding CORP | Stock-Other | 1.28% | — | +0.00% | |
| 32 | CFG | Citizens Financial Group | Stock-Financials | 1.27% | — | +13.45% | |
| 33 | JCAP | Jefferson Capital INC | Stock-Other | 1.25% | +0.33% | +42.34% | |
| 34 | BUSE | First Busey CORP | Stock-Other | 1.18% | +1.18% | NEW | |
| 35 | HBAN | Huntington Bancshares INC | Stock-Financials | 1.14% | +0.55% | +91.35% | |
| 36 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.06% | — | +21.93% | |
| 37 | INDB | Independent Bank Corp/ma | Stock-Other | 1.04% | — | +10.16% | |
| 38 | AVBH | Avidbank Holdings INC | Stock-Other | 0.99% | -0.45% | -42.23% | |
| 39 | VLY | Valley National Bancorp | Stock-Financials | 0.92% | — | -12.39% | |
| 40 | FSBC | Five Star Bancorp | Stock-Other | 0.91% | -0.11% | -23.32% | |
| 41 | UBSI | United Bankshares INC | Stock-Financials | 0.90% | — | -22.81% | |
| 42 | WBS | Webster Financial CORP | Stock-Financials | 0.89% | -1.68% | -71.73% | |
| 43 | UMBF | Umb Financial CORP | Stock-Financials | 0.86% | -0.47% | -40.18% | |
| 44 | TOWN | Towne Bank | Stock-Other | 0.84% | — | -3.81% | |
| 45 | ISTR | Investar Holding CORP | Stock-Other | 0.84% | — | -8.79% | |
| 46 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.84% | — | -9.60% | |
| 47 | FMBH | First Mid Bancshares INC | Stock-Other | 0.83% | +0.35% | +46.43% | |
| 48 | COF | Capital One Financial CORP | Stock-Financials | 0.82% | -0.44% | -22.31% | |
| 49 | MGYR | Magyar Bancorp INC | Stock-Other | 0.81% | — | -2.39% | |
| 50 | ACNB | Acnb CORP | Stock-Other | 0.81% | — | +29.38% |
Performance for Q3 2026
+12.3%
Performance Last 4 Quarters
+32.3%
Based on 74% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 300 | $507.9M | 34 | |
| 2025-12-31 | 329 | $563.5M | 38 | |
| 2025-09-30 | 463 | $660.3M | 51 | |
| 2025-06-30 | 452 | $712.7M | 0 | |
| 2025-03-31 | 424 | $614.9M | 100 | |
| 2024-12-31 | 410 | $655.0M | 0 | |
| 2024-09-30 | 206 | $651.9M | 0 | |
| 2024-06-30 | 184 | $541.3M | 0 | |
| 2024-03-31 | 178 | $519.2M | 0 | |
| 2023-12-31 | 179 | $355.0M | 0 | |
| 2023-09-30 | 366 | $262.8M | 0 | |
| 2023-06-30 | 378 | $289.3M | 0 | |
| 2023-03-31 | 358 | $267.9M | 0 | |
| 2022-12-31 | 395 | $359.9M | 0 | |
| 2022-09-30 | 472 | $436.6M | 0 | |
| 2022-06-30 | 480 | $464.5M | 0 | |
| 2022-03-31 | 526 | $530.8M | 0 | |
| 2021-12-31 | 569 | $607.2M | 0 | |
| 2021-09-30 | 144 | $578.4M | 0 | |
| 2021-06-30 | 143 | $629.6M | 100 | |
| 2021-03-31 | 161 | $762.5M | 50 | |
| 2020-12-31 | 140 | $647.9M | 45 | |
| 2020-09-30 | 156 | $589.0M | 100 | |
| 2020-06-30 | 164 | $743.7M | 100 | |
| 2020-03-31 | 171 | $700.1M | 73 | |
| 2019-12-31 | 173 | $1.2B | 35 | |
| 2019-09-30 | 176 | $1.2B | 41 | |
| 2019-06-30 | 189 | $1.3B | 38 | |
| 2019-03-31 | 190 | $1.3B | 45 | |
| 2018-12-31 | 193 | $1.2B | 46 | |
| 2018-09-30 | 205 | $1.4B | 38 | |
| 2018-06-30 | 206 | $1.5B | 36 | |
| 2018-03-31 | 211 | $1.5B | 47 | |
| 2017-12-31 | 197 | $1.3B | 46 | |
| 2017-09-30 | 199 | $1.2B | 43 | |
| 2017-06-30 | 182 | $1.0B | 45 | |
| 2017-03-31 | 181 | $926.1M | 49 | |
| 2016-12-31 | 186 | $1.1B | 60 | |
| 2016-09-30 | 176 | $826.0M | 36 | |
| 2016-06-30 | 193 | $800.9M | 44 | |
| 2016-03-31 | 209 | $770.4M | 42 | |
| 2015-12-31 | 218 | $856.2M | 45 | |
| 2015-09-30 | 215 | $895.2M | 36 | |
| 2015-06-30 | 206 | $888.6M | 38 | |
| 2015-03-31 | 205 | $859.4M | 36 | |
| 2014-12-31 | 204 | $845.0M | 42 | |
| 2014-09-30 | 200 | $829.7M | 42 | |
| 2014-06-30 | 175 | $767.8M | 42 | |
| 2014-03-31 | 163 | $821.2M | 50 | |
| 2013-12-31 | 171 | $973.9M | 38 | |
| 2013-09-30 | 167 | $954.1M | 48 | |
| 2013-06-30 | 166 | $953.2M | 0 |
Maltese Capital Management LLC's most significant position changes for 2026-03-31: Sold out: Midwestone Financial Group I (MOFG); New buy: Nicolet Bankshares INC (NIC); Sold out: Zions Bancorp NA (ZION); New buy: First Busey CORP (BUSE); Sold out: Western Alliance Bancorp (WAL).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | USB | US Bancorp | +1.1% | +111.43% | Add |
| 2 | BAC | Bank Of America CORP | +0.9% | +65.20% | Add |
| 3 | NPB | Northpointe Bancshares INC | +0.8% | +50.57% | Add |
| 4 | COLB | Columbia Banking System INC | +0.6% | +39.63% | Add |
| 5 | MTB | M & T Bank CORP | +0.6% | +21.69% | Add |
| 6 | HBAN | Huntington Bancshares INC | +0.6% | +91.35% | Add |
| 7 | BBT | Beacon Financial CORP | +0.5% | +18.18% | Add |
| 8 | PFBC | Preferred Bank/los Angeles | +0.4% | +28.52% | Add |
| 9 | BEN | Franklin Resources INC | +0.4% | +757.00% | Add |
| 10 | FMBH | First Mid Bancshares INC | +0.4% | +46.43% | Add |
| 11 | JCAP | Jefferson Capital INC | +0.3% | +42.34% | Add |
| 12 | FFBC | First Financial Bancorp | +0.3% | +7.50% | Add |
| 13 | PCB | Pcb Bancorp | +0.3% | +55.66% | Add |
| 14 | NBHC | National Bank Hold-cl A | 0% | -13.94% | Trim |
| 15 | FRST | Primis Financial CORP | -0.1% | -7.94% | Trim |
| 16 | EQBK | Equity Bancshares INC - Cl A | -0.1% | -13.14% | Trim |
| 17 | FSBC | Five Star Bancorp | -0.1% | -23.32% | Trim |
| 18 | FFWM | First Foundation INC | -0.1% | -10.37% | Trim |
| 19 | ESQ | Esquire Financial Holdings I | -0.2% | -53.87% | Trim |
| 20 | CHYM | Chime Financial Inc-cl A | -0.2% | +8.52% | Add |
| 21 | EFSI | Eagle Financial Services INC | -0.2% | -17.04% | Trim |
| 22 | C | Citigroup INC | -0.2% | -14.11% | Trim |
| 23 | RNST | Renasant CORP | -0.2% | -36.18% | Trim |
| 24 | WTFC | Wintrust Financial CORP | -0.2% | -51.51% | Trim |
| 25 | MCHB | Mechanics Bancorp-a | -0.2% | -22.51% | Trim |
| 26 | IVZ | Invesco Ltd. | -0.3% | -79.02% | Trim |
| 27 | COF | Capital One Financial CORP | -0.4% | -22.31% | Trim |
| 28 | AVBH | Avidbank Holdings INC | -0.5% | -42.23% | Trim |
| 29 | UMBF | Umb Financial CORP | -0.5% | -40.18% | Trim |
| 30 | IBCP | Independent Bank CORP - Mich | -0.5% | -59.64% | Trim |
| 31 | SF | Stifel Financial CORP | -0.7% | -72.68% | Trim |
| 32 | WFC | Wells Fargo & Co | -0.9% | -87.82% | Trim |
| 33 | FCNCA | First Citizens Bcshs -cl A | -1.4% | -80.31% | Trim |
| 34 | WBS | Webster Financial CORP | -1.7% | -71.73% | Trim |
| 35 | MOFG | Midwestone Financial Group I | — | EXIT | Sold out |
| 36 | NIC | Nicolet Bankshares INC | — | NEW | New buy |
| 37 | ZION | Zions Bancorp NA | — | EXIT | Sold out |
| 38 | BUSE | First Busey CORP | — | NEW | New buy |
| 39 | WAL | Western Alliance Bancorp | — | EXIT | Sold out |
| 40 | CIVB | Civista Bancshares INC | — | EXIT | Sold out |
| 41 | BOH | Bank Of Hawaii CORP | — | NEW | New buy |
| 42 | ONB | Old National Bancorp | — | EXIT | Sold out |
| 43 | RJF | Raymond James Financial INC | — | EXIT | Sold out |
| 44 | CADE | Cadence Bank | — | EXIT | Sold out |
| 45 | MSBI | Midland States Bancorp INC | — | NEW | New buy |
| 46 | CVBF | Cvb Financial CORP | — | NEW | New buy |
| 47 | MIAX | Miami International Holdings | — | EXIT | Sold out |
| 48 | OBT | Orange County Bancorp INC | — | NEW | New buy |
| 49 | AMG | Affiliated Managers Group | — | NEW | New buy |
| 50 | AFBI | Affinity Bancshares INC | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-17 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-15 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-14 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-14 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-14 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-15 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-14 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-15 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-14 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-15 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-16 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-15 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-16 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-17 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-16 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-16 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-14 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-15 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-14 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-14 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-14 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-15 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-14 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-15 | Amendment | View on EDGAR |
| 2018-09-30 | 2018-11-14 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-09 | Amendment | View on EDGAR |
| 2018-06-30 | 2018-08-08 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-11 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-05 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-14 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-14 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-15 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-17 | Amendment | View on EDGAR |
| 2016-12-31 | 2017-02-13 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-14 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-11 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-13 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-03-03 | Amendment | View on EDGAR |
| 2015-12-31 | 2016-02-16 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-16 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-14 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-14 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-13 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-19 | Amendment | View on EDGAR |
| 2014-09-30 | 2014-11-12 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-14 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-14 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-11 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-14 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-15 | 13F-HR | View on EDGAR |
Institutions with a similar AUM
CIK 0002032602
Total reported value
$508.1M
1,741 stks
2026-03-31
AUM within 0.0% of this institution
CIK 0001667140
Total reported value
$507.6M
107 stks
2026-03-31
AUM within 0.1% of this institution
CIK 0001688184
Total reported value
$508.2M
88 stks
2026-03-31
AUM within 0.1% of this institution
Institutions with overlapping top holdings
CIK 0001599170
Total reported value
$888.1M
126 stks
2026-03-31
2 of the top 5 holdings overlap, including Southstate Bank CORP
CIK 0000314169
Total reported value
$365.8M
75 stks
2026-03-31
1 of the top 5 holdings overlap, including Citigroup INC
CIK 0000763848
Total reported value
$2.2B
152 stks
2020-09-30
Stale — no recent filing
1 of the top 5 holdings overlap, including Citigroup INC