MC

Maltese Capital Management LLC

Diversified strategySector-focusedMomentum follower

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%.

Personality snowflake

Concentration
6.12
Portfolio Stability
34.18
Momentum/Contrarian
100
Sector conviction
100
Diversification
100
Sizing Uniformity
92.28

Recent moves

  • 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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 104 holdings (of 300 total)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1SSBSouthstate Bank CORPStock-Financials3.64%—+6.95%
2FFWMFirst Foundation INCStock-Other2.57%-0.13%-10.37%
3CCNECnb Financial Corp/paStock-Other2.56%—-8.55%
4CCitigroup INCStock-Financials2.54%-0.20%-14.11%
5EQBKEquity Bancshares INC - Cl AStock-Other2.50%-0.11%-13.14%
6FRSTPrimis Financial CORPStock-Other2.47%-0.06%-7.94%
7HBNCHorizon Bancorp Inc/inStock-Other2.47%—-4.44%
8BACBank Of America CORPStock-Financials2.40%+0.92%+65.20%
9NBHCNational Bank Hold-cl AStock-Other2.34%-0.04%-13.94%
10AMTBAmerant Bancorp INCStock-Other2.14%—-16.88%
11MTBM & T Bank CORPStock-Financials2.01%+0.56%+21.69%
12QCRHQcr Holdings INCStock-Other1.98%—-9.84%
13NPBNorthpointe Bancshares INCStock-Other1.94%+0.81%+50.57%
14USBUS BancorpStock-Financials1.89%+1.06%+111.43%
15COLBColumbia Banking System INCStock-Financials1.85%+0.63%+39.63%
16CBCCentral BancompanyStock-Other1.78%—+2.45%
17IBOCInternational Bancshares CrpStock-Other1.75%—-8.39%
18NICNicolet Bankshares INCStock-Other1.72%+1.72%NEW
19ABCBAmeris BancorpStock-Financials1.69%—-9.46%
20WSBCWesbanco INCStock-Other1.62%—-13.49%
21EWBCEast West Bancorp INCStock-Financials1.57%—+18.69%
22MCHBMechanics Bancorp-aStock-Other1.55%-0.23%-22.51%
23BBTBeacon Financial CORPStock-Other1.54%+0.51%+18.18%
24CARECarter Bankshares INCStock-Other1.51%—-16.91%
25PFBCPreferred Bank/los AngelesStock-Other1.49%+0.40%+28.52%
26UNTYUnity Bancorp INCStock-Other1.48%—-8.91%
27FCCOFirst Community CORPStock-Other1.48%—+1.51%
28CHYMChime Financial Inc-cl AStock-Other1.47%-0.17%+8.52%
29BYByline Bancorp INCStock-Other1.37%—-16.75%
30FFBCFirst Financial BancorpStock-Other1.34%+0.33%+7.50%
31ISTR 6.5 PERP AIInvestar Holding CORPStock-Other1.28%—+0.00%
32CFGCitizens Financial GroupStock-Financials1.27%—+13.45%
33JCAPJefferson Capital INCStock-Other1.25%+0.33%+42.34%
34BUSEFirst Busey CORPStock-Other1.18%+1.18%NEW
35HBANHuntington Bancshares INCStock-Financials1.14%+0.55%+91.35%
36JPMJpmorgan Chase & CoStock-Financials1.06%—+21.93%
37INDBIndependent Bank Corp/maStock-Other1.04%—+10.16%
38AVBHAvidbank Holdings INCStock-Other0.99%-0.45%-42.23%
39VLYValley National BancorpStock-Financials0.92%—-12.39%
40FSBCFive Star BancorpStock-Other0.91%-0.11%-23.32%
41UBSIUnited Bankshares INCStock-Financials0.90%—-22.81%
42WBSWebster Financial CORPStock-Financials0.89%-1.68%-71.73%
43UMBFUmb Financial CORPStock-Financials0.86%-0.47%-40.18%
44TOWNTowne BankStock-Other0.84%—-3.81%
45ISTRInvestar Holding CORPStock-Other0.84%—-8.79%
46SCHWSchwab (charles) CORPStock-Financials0.84%—-9.60%
47FMBHFirst Mid Bancshares INCStock-Other0.83%+0.35%+46.43%
48COFCapital One Financial CORPStock-Financials0.82%-0.44%-22.31%
49MGYRMagyar Bancorp INCStock-Other0.81%—-2.39%
50ACNBAcnb CORPStock-Other0.81%—+29.38%
1–50 of 104

Holding changes this quarter

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).

Position changes disclosed by Maltese Capital Management LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1USBUS Bancorp+1.1%+111.43%Add
2BACBank Of America CORP+0.9%+65.20%Add
3NPBNorthpointe Bancshares INC+0.8%+50.57%Add
4COLBColumbia Banking System INC+0.6%+39.63%Add
5MTBM & T Bank CORP+0.6%+21.69%Add
6HBANHuntington Bancshares INC+0.6%+91.35%Add
7BBTBeacon Financial CORP+0.5%+18.18%Add
8PFBCPreferred Bank/los Angeles+0.4%+28.52%Add
9BENFranklin Resources INC+0.4%+757.00%Add
10FMBHFirst Mid Bancshares INC+0.4%+46.43%Add
11JCAPJefferson Capital INC+0.3%+42.34%Add
12FFBCFirst Financial Bancorp+0.3%+7.50%Add
13PCBPcb Bancorp+0.3%+55.66%Add
14NBHCNational Bank Hold-cl A0%-13.94%Trim
15FRSTPrimis Financial CORP-0.1%-7.94%Trim
16EQBKEquity Bancshares INC - Cl A-0.1%-13.14%Trim
17FSBCFive Star Bancorp-0.1%-23.32%Trim
18FFWMFirst Foundation INC-0.1%-10.37%Trim
19ESQEsquire Financial Holdings I-0.2%-53.87%Trim
20CHYMChime Financial Inc-cl A-0.2%+8.52%Add
21EFSIEagle Financial Services INC-0.2%-17.04%Trim
22CCitigroup INC-0.2%-14.11%Trim
23RNSTRenasant CORP-0.2%-36.18%Trim
24WTFCWintrust Financial CORP-0.2%-51.51%Trim
25MCHBMechanics Bancorp-a-0.2%-22.51%Trim
26IVZInvesco Ltd.-0.3%-79.02%Trim
27COFCapital One Financial CORP-0.4%-22.31%Trim
28AVBHAvidbank Holdings INC-0.5%-42.23%Trim
29UMBFUmb Financial CORP-0.5%-40.18%Trim
30IBCPIndependent Bank CORP - Mich-0.5%-59.64%Trim
31SFStifel Financial CORP-0.7%-72.68%Trim
32WFCWells Fargo & Co-0.9%-87.82%Trim
33FCNCAFirst Citizens Bcshs -cl A-1.4%-80.31%Trim
34WBSWebster Financial CORP-1.7%-71.73%Trim
35MOFGMidwestone Financial Group I—EXITSold out
36NICNicolet Bankshares INC—NEWNew buy
37ZIONZions Bancorp NA—EXITSold out
38BUSEFirst Busey CORP—NEWNew buy
39WALWestern Alliance Bancorp—EXITSold out
40CIVBCivista Bancshares INC—EXITSold out
41BOHBank Of Hawaii CORP—NEWNew buy
42ONBOld National Bancorp—EXITSold out
43RJFRaymond James Financial INC—EXITSold out
44CADECadence Bank—EXITSold out
45MSBIMidland States Bancorp INC—NEWNew buy
46CVBFCvb Financial CORP—NEWNew buy
47MIAXMiami International Holdings—EXITSold out
48OBTOrange County Bancorp INC—NEWNew buy
49AMGAffiliated Managers Group—NEWNew buy
50AFBIAffinity Bancshares INC—EXITSold out

FAQ

What is Maltese Capital Management LLC and what type of investor is it?
Maltese Capital Management LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $507.9M, spread across 300 disclosed positions.
What are Maltese Capital Management LLC's largest equity positions?
Based on the latest 13F filing, Maltese Capital Management LLC's top holdings by market value are: 1. Southstate Bank CORP (SSB) — $18.5M (3.6%) 2. First Foundation INC (FFWM) — $13.1M (2.6%) 3. Cnb Financial Corp/pa (CCNE) — $13.0M (2.6%) 4. Citigroup INC (C) — $12.9M (2.5%) 5. Equity Bancshares INC - Cl A (EQBK) — $12.7M (2.5%)
What changes did Maltese Capital Management LLC make in its most recent portfolio filing?
In the latest reported quarter, Maltese Capital Management LLC made 50 notable position adjustments: 7 new positions were initiated, 14 existing holdings were added to, 20 positions were partially reduced, and 9 were completely exited. The largest of these moves: 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)
What sectors does Maltese Capital Management LLC focus on?
Maltese Capital Management LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Financials: 100.0%