13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001040762
Total reported value
$548.6M
$548.6M
104 檔
12.8%
At the close of Q1 2026, Maltese Capital Management LLC disclosed equity holdings valued at approximately $548.6M, spread across 104 reported holdings.
In Q1 2026, Maltese Capital Management LLC adopted a defensive or profit-taking posture, trimming 60 positions and completely liquidating 12 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SSB | Southstate Bank CORP | Stock-Financials | 3.64% | -0.09% | +6.95% | |
| 2 | FFWM | First Foundation Inc | Stock-Other | 2.57% | -2.57% | EXIT | |
| 3 | CCNE | Cnb Financial Corp/pa | Stock-Other | 2.56% | +0.03% | -8.55% | |
| 4 | C | Citigroup Inc | Stock-Financials | 2.54% | -0.53% | -14.11% | |
| 5 | EQBK | Equity Bancshares Inc - Cl A | Stock-Other | 2.50% | +0.02% | -13.14% | |
| 6 | FRST | Primis Financial CORP | Stock-Other | 2.47% | +0.21% | -7.94% | |
| 7 | HBNC | Horizon Bancorp Inc/in | Stock-Other | 2.47% | +0.12% | -4.44% | |
| 8 | BAC | Bank Of America CORP | Stock-Financials | 2.40% | -0.06% | +65.20% | |
| 9 | NBHC | National Bank Hold-cl A | Stock-Other | 2.34% | +0.27% | -13.94% | |
| 10 | AMTB | Amerant Bancorp Inc | Stock-Other | 2.14% | -0.19% | -16.88% | |
| 11 | MTB | M & T Bank CORP | Stock-Financials | 2.01% | -0.10% | +21.69% | |
| 12 | QCRH | Qcr Holdings Inc | Stock-Other | 1.98% | -0.65% | -9.84% | |
| 13 | NPB | Northpointe Bancshares Inc | Stock-Other | 1.94% | -0.20% | +50.57% | |
| 14 | USB | US Bancorp | Stock-Financials | 1.89% | +1.15% | +111.43% | |
| 15 | COLB | Columbia Banking System Inc | Stock-Financials | 1.85% | +0.41% | +39.63% | |
| 16 | CBC | Central Bancompany | Stock-Other | 1.78% | -0.16% | +2.45% | |
| 17 | IBOC | International Bancshares Crp | Stock-Other | 1.75% | +0.01% | -8.39% | |
| 18 | NIC | Nicolet Bankshares Inc | Stock-Other | 1.72% | +0.09% | — | |
| 19 | ABCB | Ameris Bancorp | Stock-Financials | 1.69% | -0.62% | -9.46% | |
| 20 | WSBC | Wesbanco Inc | Stock-Other | 1.62% | -0.91% | -13.49% | |
| 21 | EWBC | East West Bancorp Inc | Stock-Financials | 1.57% | -0.51% | +18.69% | |
| 22 | MCHB | Mechanics Bancorp-a | Stock-Other | 1.55% | -1.04% | -22.51% | |
| 23 | BBT | Beacon Financial CORP | Stock-Other | 1.54% | -0.24% | +18.18% | |
| 24 | CARE | Carter Bankshares Inc | Stock-Other | 1.51% | -0.86% | -16.91% | |
| 25 | PFBC | Preferred Bank/los Angeles | Stock-Other | 1.49% | — | +28.52% | |
| 26 | UNTY | Unity Bancorp Inc | Stock-Other | 1.48% | +0.04% | -8.91% | |
| 27 | FCCO | First Community CORP | Stock-Other | 1.48% | +0.01% | +1.51% | |
| 28 | CHYM | Chime Financial Inc-cl A | Stock-Other | 1.47% | -0.06% | +8.52% | |
| 29 | BY | Byline Bancorp Inc | Stock-Other | 1.37% | -0.48% | -16.75% | |
| 30 | FFBC | First Financial Bancorp | Stock-Other | 1.34% | +0.15% | +7.50% | |
| 31 | ISTR 6.5 PERP AIBond | Investar Holding CORP | Bond | 1.28% | +0.02% | +0.00% | |
| 32 | CFG | Citizens Financial Group | Stock-Financials | 1.27% | +0.34% | +13.45% | |
| 33 | JCAP | Jefferson Capital Inc | Stock-Other | 1.25% | -0.43% | +42.34% | |
| 34 | BUSE | First Busey CORP | Stock-Other | 1.18% | +0.22% | — | |
| 35 | HBAN | Huntington Bancshares Inc | Stock-Financials | 1.14% | +0.30% | +91.35% | |
| 36 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.06% | +0.28% | +21.93% | |
| 37 | INDB | Independent Bank Corp/ma | Stock-Other | 1.04% | +0.26% | +10.16% | |
| 38 | AVBH | Avidbank Holdings Inc | Stock-Other | 0.99% | -0.51% | -42.23% | |
| 39 | VLY | Valley National Bancorp | Stock-Financials | 0.92% | -0.04% | -12.39% | |
| 40 | FSBC | Five Star Bancorp | Stock-Other | 0.91% | -0.11% | -23.32% | |
| 41 | UBSI | United Bankshares Inc | Stock-Financials | 0.90% | -0.06% | -22.81% | |
| 42 | WBS | Webster Financial CORP | Stock-Financials | 0.89% | -0.83% | -71.73% | |
| 43 | UMBF | Umb Financial CORP | Stock-Financials | 0.86% | +0.05% | -40.18% | |
| 44 | TOWN | Towne Bank | Stock-Other | 0.84% | +0.07% | -3.81% | |
| 45 | ISTR | Investar Holding CORP | Stock-Other | 0.84% | +0.04% | -8.79% | |
| 46 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.84% | -0.84% | EXIT | |
| 47 | FMBH | First Mid Bancshares Inc | Stock-Other | 0.83% | +0.10% | +46.43% | |
| 48 | COF | Capital One Financial CORP | Stock-Financials | 0.82% | +0.08% | -22.31% | |
| 49 | MGYR | Magyar Bancorp Inc | Stock-Other | 0.81% | +0.01% | -2.39% | |
| 50 | ACNB | Acnb CORP | Stock-Other | 0.81% | -0.11% | +29.38% |
| # | 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 | SSB | Southstate Bank CORP | +0.5% | +6.95% | Add |
| 8 | BBT | Beacon Financial CORP | +0.5% | +18.18% | Add |
| 9 | PFBC | Preferred Bank/los Angeles | +0.4% | +28.52% | Add |
| 10 | BEN | Franklin Resources Inc | +0.4% | +757.00% | Add |
| 11 | FMBH | First Mid Bancshares Inc | +0.4% | +46.43% | Add |
| 12 | JCAP | Jefferson Capital Inc | +0.3% | +42.34% | Add |
| 13 | FFBC | First Financial Bancorp | +0.3% | +7.50% | Add |
| 14 | EWBC | East West Bancorp Inc | +0.3% | +18.69% | Add |
| 15 | PCB | Pcb Bancorp | +0.3% | +55.66% | Add |
| 16 | CFG | Citizens Financial Group | +0.3% | +13.45% | Add |
| 17 | CCNE | Cnb Financial Corp/pa | +0.3% | -8.55% | Trim |
| 18 | ACNB | Acnb CORP | +0.2% | +29.38% | Add |
| 19 | INDB | Independent Bank Corp/ma | +0.2% | +10.16% | Add |
| 20 | JPM | Jpmorgan Chase & Co | +0.2% | +21.93% | Add |
| 21 | CBC | Central Bancompany | +0.2% | +2.45% | Add |
| 22 | HOPE | Hope Bancorp Inc | +0.2% | +59.52% | Add |
| 23 | BCOW | 1895 Bancorp Of Wisconsin In | +0.2% | +28.56% | Add |
| 24 | ISTR 6.5 PERP AIBond | Investar Holding CORP | +0.2% | +0.00% | Add |
| 25 | FCCO | First Community CORP | +0.2% | +1.51% | Add |
| 26 | SMBC | Southern Missouri Bancorp | +0.1% | +0.61% | Add |
| 27 | CARE | Carter Bankshares Inc | +0.1% | -16.91% | Trim |
| 28 | SFST | Southern First Bancshares | +0.1% | +22.28% | Add |
| 29 | WLFC | Willis Lease Finance CORP | +0.1% | — | Unchanged |
| 30 | AMTB | Amerant Bancorp Inc | +0.1% | -16.88% | Trim |
| 31 | ABCB | Ameris Bancorp | +0.1% | -9.46% | Trim |
| 32 | HBNC | Horizon Bancorp Inc/in | +0.1% | -4.44% | Trim |
| 33 | MBBC | Marathon Bancorp Inc | +0.1% | — | Unchanged |
| 34 | EQFN | Equitable Financial CORP | +0.1% | — | Unchanged |
| 35 | PEBK | Peoples Bancorp Of Nc | +0.1% | — | Unchanged |
| 36 | MGYR | Magyar Bancorp Inc | +0.1% | -2.39% | Trim |
| 37 | WRIV | White River Bancshares Co | +0.1% | +14.48% | Add |
| 38 | TOWN | Towne Bank | +0.1% | -3.81% | Trim |
| 39 | QCRH | Qcr Holdings Inc | +0.1% | -9.84% | Trim |
| 40 | IBOC | International Bancshares Crp | +0.1% | -8.39% | Trim |
| 41 | ECBK | Ecb Bancorp Inc | 0% | +21.31% | Add |
| 42 | OPBK | Op Bancorp | 0% | — | Unchanged |
| 43 | KEY | Keycorp | 0% | -2.77% | Trim |
| 44 | WABC | Westamerica Bancorporation | 0% | -12.44% | Trim |
| 45 | BWB | Bridgewater Bancshares Inc | 0% | -5.11% | Trim |
| 46 | UNTY | Unity Bancorp Inc | 0% | -8.91% | Trim |
| 47 | VLY | Valley National Bancorp | 0% | -12.39% | Trim |
| 48 | ISTR | Investar Holding CORP | 0% | -8.79% | Trim |
| 49 | CCBG | Capital City Bank Group Inc | 0% | -6.38% | Trim |
| 50 | CBK | Commercial Bancgroup Inc | 0% | -13.48% | Trim |
According to official SEC Form 13F filings, Maltese Capital Management LLC reported a total U.S. public equity portfolio value of $548.6M across 104 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SSB, FFWM, CCNE) accounted for 12.8% of total reported equity market value during Q1 2026.
Top New Position Initiated
NIC
市值: $8.7M
Top Position Liquidated / Trimmed
MOFG
前期市值: $13.1M
During Q1 2026, Maltese Capital Management LLC's top holdings by market value included SSB (3.6%)、FFWM (2.6%)、CCNE (2.6%). The largest single position, SSB, represented 3.6% of total portfolio value.
In Q1 2026, Maltese Capital Management LLC made 111 total portfolio adjustments, initiating 9 new buys, adding to 30 positions, trimming 60 holdings, and fully liquidating 12 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.