Institutions / Maltese Capital Management LLC / Activity
Activity — Maltese Capital Management LLC
111 moves.
| 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% | 0 | medium |
| Q1 2026 as of | Trim | Webster Financial Corp Common stock | $-11.45M | -165K -71.73% | 65,032 0.89% of portfolio | medium |
| Q1 2026 as of | New | Nicolet Bankshares Inc Common stock | $8.72M | +59K | 58,648 1.72% of portfolio | medium |
| Q1 2026 as of | Trim | First Citizens Bancshares Inc /De Common stock | $-6.67M | -4K -80.31% | 868 0.32% of portfolio | medium |
| Q1 2026 as of | Exit | Zions Bancorp NA Common stock | $-6.15M | -105K -100.00% | 0 | medium |
| Q1 2026 as of | New | First Busey Corp /Nv Common stock | $6.00M | +238K | 237,500 1.18% of portfolio | medium |
| Q1 2026 as of | Add | US Bancorp \De Common stock | $5.07M | +98K +111.43% | 185,000 1.89% of portfolio | medium |
| Q1 2026 as of | Exit | Western Alliance Bancorp Common stock | $-5.04M | -60K -100.00% | 0 | medium |
| Q1 2026 as of | Add | Bank of America Corp /De Common stock | $4.80M | +99K +65.20% | 249,713 2.40% of portfolio | low |
| Q1 2026 as of | Trim | Wells Fargo & COMPANY/MN Common stock | $-4.09M | -51K -87.82% | 7,124 0.11% of portfolio | low |
| Q1 2026 as of | Trim | AVBH Avidbank Holdings, Inc. Common Stock | $-3.67M | -129K -42.23% | 176,200 0.99% of portfolio | low |
| Q1 2026 as of | Trim | Independent Bank Corp /Mi Common stock | $-3.35M | -101K -59.64% | 68,000 0.45% of portfolio | low |
| Q1 2026 as of | Exit | Civista Bancshares, Inc. Common stock | $-3.32M | -149K -100.00% | 0 | low |
| Q1 2026 as of | Add | Northpointe Bancshares, Inc. Common stock | $3.32M | +192K +50.57% | 572,175 1.94% of portfolio | low |
| Q1 2026 as of | New | Bank of Hawaii Corp Common stock | $3.08M | +42K | 41,500 0.61% of portfolio | low |
| Q1 2026 as of | Exit | Old National Bancorp /In Common stock | $-3.01M | -135K -100.00% | 0 | low |
| Q1 2026 as of | Trim | UMB Financial Corp Common stock | $-2.95M | -26K -40.18% | 38,886 0.86% of portfolio | low |
| Q1 2026 as of | Add | Huntington Bancshares Inc /Md Common stock | $2.76M | +176K +91.35% | 368,756 1.14% of portfolio | low |
| Q1 2026 as of | Exit | Raymond James Financial Inc Common stock | $-2.73M | -17K -100.00% | 0 | low |
| Q1 2026 as of | Add | Columbia Banking System, Inc. Common stock | $2.66M | +97K +39.63% | 342,100 1.85% of portfolio | low |
| Q1 2026 as of | Trim | MCHB Mechanics Bancorp Common Stock | $-2.28M | -155K -22.51% | 532,690 1.55% of portfolio | low |
| Q1 2026 as of | Trim | Amerant Bancorp Inc. Common stock | $-2.20M | -100K -16.88% | 492,500 2.14% of portfolio | low |
| Q1 2026 as of | Exit | Cadence Bank Common stock | $-2.13M | -50K -100.00% | 0 | low |
| Q1 2026 as of | Trim | Citigroup Inc Common stock | $-2.12M | -19K -14.11% | 113,806 2.54% of portfolio | low |
| Q1 2026 as of | Trim | Stifel Financial Corp Common stock | $-1.97M | -27K -72.68% | 10,000 0.15% of portfolio | low |
| Q1 2026 as of | New | Midland States Bancorp Inc Common stock | $1.95M | +88K | 87,500 0.38% of portfolio | low |
| Q1 2026 as of | Trim | National Bank Holdings Corp Common stock | $-1.92M | -49K -13.94% | 303,379 2.34% of portfolio | low |
| Q1 2026 as of | Trim | Equity Bancshares Inc. (EQBK) Common stock | $-1.92M | -43K -13.14% | 285,932 2.50% of portfolio | low |
| Q1 2026 as of | Add | JCAP Jefferson Capital, Inc. Common Stock | $1.89M | +98K +42.34% | 329,700 1.25% of portfolio | low |
| Q1 2026 as of | Trim | Invesco Ltd. Common stock | $-1.83M | -75K -79.02% | 20,000 0.10% of portfolio | low |
| Q1 2026 as of | Add | M&T Bank Corp Common stock | $1.82M | +9K +21.69% | 49,284 2.01% of portfolio | low |
| Q1 2026 as of | Add | Franklin Resources, Inc. Common stock | $1.79M | +76K +757.00% | 85,700 0.40% of portfolio | low |
| Q1 2026 as of | New | Cvb Financial Corp Common stock | $1.77M | +92K | 91,500 0.35% of portfolio | low |
| Q1 2026 as of | Exit | MIAX Miami International Holdings, Inc. Common Stock | $-1.72M | -39K -100.00% | 0 | low |
| Q1 2026 as of | New | OBT Orange County Bancorp, Inc. /DE Common Stock | $1.68M | +53K | 52,573 0.33% of portfolio | low |
| Q1 2026 as of | Add | Preferred Bank/Los Angeles CA Common stock | $1.68M | +18K +28.52% | 83,263 1.49% of portfolio | low |
| Q1 2026 as of | Trim | Carter Bankshares, Inc. Common stock | $-1.56M | -67K -16.91% | 328,888 1.51% of portfolio | low |
| Q1 2026 as of | Trim | Renasant Corp Common stock | $-1.54M | -43K -36.18% | 75,000 0.53% of portfolio | low |
| Q1 2026 as of | Trim | First Foundation Inc. Common stock | $-1.51M | -256K -10.37% | 2,213,860 2.57% of portfolio | low |
| Q1 2026 as of | Trim | FSBC Five Star Bancorp Common Stock | $-1.41M | -37K -23.32% | 122,682 0.91% of portfolio | low |
| Q1 2026 as of | Trim | BY Byline Bancorp, Inc. Common Stock | $-1.40M | -44K -16.75% | 220,615 1.37% of portfolio | low |
| Q1 2026 as of | Trim | Wintrust Financial Corp Common stock | $-1.36M | -10K -51.51% | 9,214 0.25% of portfolio | low |
| Q1 2026 as of | New | Affiliated Managers Group Inc Common stock | $1.36M | +5K | 4,900 0.27% of portfolio | low |
| Q1 2026 as of | Trim | United Bankshares INC/WV Common stock | $-1.35M | -33K -22.81% | 110,000 0.90% of portfolio | low |
| Q1 2026 as of | Add | First Mid Bancshares, Inc. Common stock | $1.34M | +33K +46.43% | 102,500 0.83% of portfolio | low |
| Q1 2026 as of | Trim | Wesbanco Inc Common stock | $-1.28M | -37K -13.49% | 237,908 1.62% of portfolio | low |
| Q1 2026 as of | Add | East West Bancorp Inc Common stock | $1.25M | +12K +18.69% | 74,563 1.57% of portfolio | low |
| Q1 2026 as of | Trim | Cnb Financial CORP/PA Common stock | $-1.22M | -42K -8.55% | 449,472 2.56% of portfolio | low |
| Q1 2026 as of | Add | PCB Pcb Bancorp Common Stock | $1.21M | +54K +55.66% | 150,000 0.66% of portfolio | low |
| Q1 2026 as of | Add | SSB SouthState Bank Corp Common Stock | $1.20M | +13K +6.95% | 200,004 3.64% of portfolio | low |