Institutions / Maltese Capital Management LLC
Maltese Capital Management LLC
CIK 1040762 · Institution · as of Mar 31, 2026
Portfolio value
$507.86M
Positions
104
As of
Mar 31, 2026
Portfolio trend
Portfolio value
$507.86M-9.9%Positions
104-2.8%Top holdings
Mar 31, 2026View all 104 →
| Company | Value | % of portfolio |
|---|---|---|
| SouthState Bank CorpSSB | $18.50M | 3.6% |
| First Foundation Inc. | $13.06M | 2.6% |
| Cnb Financial CORP/PA | $13.02M | 2.6% |
| Citigroup Inc | $12.91M | 2.5% |
| Equity Bancshares Inc. (EQBK) | $12.70M | 2.5% |
| Primis Financial Corp.FRST | $12.55M | 2.5% |
| Horizon Bancorp Inc /In | $12.55M | 2.5% |
| Bank of America Corp /De | $12.17M | 2.4% |
| National Bank Holdings Corp | $11.88M | 2.3% |
| Amerant Bancorp Inc. | $10.85M | 2.1% |
| M&T Bank Corp | $10.19M | 2.0% |
| Qcr Holdings Inc | $10.04M | 2.0% |
| Northpointe Bancshares, Inc. | $9.88M | 1.9% |
| US Bancorp \De | $9.62M | 1.9% |
| Columbia Banking System, Inc. | $9.38M | 1.8% |
| Central Bancompany, Inc.CBC | $9.04M | 1.8% |
| International Bancshares Corporation | $8.86M | 1.7% |
| Nicolet Bankshares Inc | $8.72M | 1.7% |
| Ameris Bancorp | $8.58M | 1.7% |
| Wesbanco Inc | $8.21M | 1.6% |
| East West Bancorp Inc | $7.96M | 1.6% |
| Mechanics BancorpMCHB | $7.86M | 1.5% |
| Beacon Financial Corp | $7.80M | 1.5% |
| Carter Bankshares, Inc. | $7.67M | 1.5% |
| Preferred Bank/Los Angeles CA | $7.55M | 1.5% |
Activity
Mar 31, 2026View full history →
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Exit | MOFG MidWestOne Financial Group, Inc. Common Stock | $-13.09M | -340K -100.00% | — | medium |
| Q1 2026 as of | Trim | Webster Financial Corp | $-11.45M | -165K -71.73% | 65,032 0.89% of portfolio | medium |
| Q1 2026 as of | New | Nicolet Bankshares Inc | $8.72M | +59K | 58,648 1.72% of portfolio | medium |
| Q1 2026 as of | Trim | First Citizens Bancshares Inc /De | $-6.67M | -4K -80.31% | 868 0.32% of portfolio | medium |
| Q1 2026 as of | Exit | Zions Bancorp NA | $-6.15M | -105K -100.00% | — | medium |
| Q1 2026 as of | New | First Busey Corp /Nv | $6.00M | +238K | 237,500 1.18% of portfolio | medium |
| Q1 2026 as of | Add | US Bancorp \De | $5.07M | +98K +111.43% | 185,000 1.89% of portfolio | medium |
| Q1 2026 as of | Exit | Western Alliance Bancorp | $-5.04M | -60K -100.00% | — | medium |
| Q1 2026 as of | Add | Bank of America Corp /De | $4.80M | +99K +65.20% | 249,713 2.40% of portfolio | low |
| Q1 2026 as of | Trim | Wells Fargo & COMPANY/MN | $-4.09M | -51K -87.82% | 7,124 0.11% of portfolio | low |