Filed: 2/17/2026ACC: 0000919574-26-001000
📋 What this filing means
MALTESE CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 107 equity positions with a total reported market value of $563.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
107
Positions
$563.47M
Total AUM (reported)
19.09M
Total Shares
Allocation by class
COM$408.07M72.4%
CL A$48.49M8.6%
COM NEW$42.69M7.6%
COM CL A$23.59M4.2%
NON 13F SECURITY$13.55M2.4%
COM SHS CL A$9.27M1.6%
COM SHS$6.38M1.1%
Portfolio Concentration
Top 3$48.28M8.6%
4–10$96.24M17.1%
11–25$136.11M24.2%
Rest$282.84M50.2%
Top 3 weight
8.6%
Top 10 weight
25.6%
Voting Authority Distribution
Total shares with voting rights: 19.09M
Sole
Full voting authority
19.09M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole107
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings107
Rows:
SOUTHSTATE BK CORP
SOLEShares187K
TypeSH
Market value$17.60M
3.12%
Sole
187K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares132.50K
TypeSH
Market value$15.46M
2.74%
Sole
132.50K
Shared
0.00
None
0.00
FIRST FNDTN INC
SOLEShares2.47M
TypeSH
Market value$15.22M
2.70%
Sole
2.47M
Shared
0.00
None
0.00
EQUITY BANCSHARES INC
SOLEShares329.17K
TypeSH
Market value$14.70M
2.61%
Sole
329.17K
Shared
0.00
None
0.00
WEBSTER FINL CORP
SOLEShares230K
TypeSH
Market value$14.48M
2.57%
Sole
230K
Shared
0.00
None
0.00
PRIMIS FINANCIAL CORP
SOLEShares1.03M
TypeSH
Market value$14.28M
2.53%
Sole
1.03M
Shared
0.00
None
0.00
HORIZON BANCORP INC
SOLEShares792.50K
TypeSH
Market value$13.44M
2.39%
Sole
792.50K
Shared
0.00
None
0.00
NATIONAL BK HLDGS CORP
SOLEShares352.50K
TypeSH
Market value$13.40M
2.38%
Sole
352.50K
Shared
0.00
None
0.00
MIDWESTONE FINL GROUP INC NE
SOLEShares340K
TypeSH
Market value$13.09M
2.32%
Sole
340K
Shared
0.00
None
0.00
CNB FINL CORP PA
SOLEShares491.50K
TypeSH
Market value$12.86M
2.28%
Sole
491.50K
Shared
0.00
None
0.00
AMERANT BANCORP INC
SOLEShares592.50K
TypeSH
Market value$11.56M
2.05%
Sole
592.50K
Shared
0.00
None
0.00
QCR HOLDINGS INC
SOLEShares130.30K
TypeSH
Market value$10.85M
1.93%
Sole
130.30K
Shared
0.00
None
0.00
MECHANICS BANCORP
SOLEShares687.40K
TypeSH
Market value$10.06M
1.78%
Sole
687.40K
Shared
0.00
None
0.00
INTERNATIONAL BANCSHARES COR
SOLEShares143.80K
TypeSH
Market value$9.55M
1.70%
Sole
143.80K
Shared
0.00
None
0.00
FIRST CTZNS BANCSHARES INC D
SOLEShares4.41K
TypeSH
Market value$9.46M
1.68%
Sole
4.41K
Shared
0.00
None
0.00
CHIME FINL INC
SOLEShares368.26K
TypeSH
Market value$9.27M
1.65%
Sole
368.26K
Shared
0.00
None
0.00
WESBANCO INC
SOLEShares275K
TypeSH
Market value$9.14M
1.62%
Sole
275K
Shared
0.00
None
0.00
AMERIS BANCORP
SOLEShares121.50K
TypeSH
Market value$9.02M
1.60%
Sole
121.50K
Shared
0.00
None
0.00
CENTRAL BANCOMPANY
SOLEShares368.57K
TypeSH
Market value$8.89M
1.58%
Sole
368.57K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares151.16K
TypeSH
Market value$8.31M
1.48%
Sole
151.16K
Shared
0.00
None
0.00
UNITY BANCORP INC
SOLEShares159K
TypeSH
Market value$8.22M
1.46%
Sole
159K
Shared
0.00
None
0.00
M & T BK CORP
SOLEShares40.50K
TypeSH
Market value$8.16M
1.45%
Sole
40.50K
Shared
0.00
None
0.00
AVIDBANK HLDGS INC
SOLEShares305K
TypeSH
Market value$8.10M
1.44%
Sole
305K
Shared
0.00
None
0.00
CARTER BANKSHARES INC
SOLEShares395.80K
TypeSH
Market value$7.78M
1.38%
Sole
395.80K
Shared
0.00
None
0.00
BYLINE BANCORP INC
SOLEShares265K
TypeSH
Market value$7.72M
1.37%
Sole
265K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SOUTHSTATE BK CORPSOLE | COM | 187K | SH | $17.60M 3.12% | 187K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 132.50K | SH | $15.46M 2.74% | 132.50K | 0.00 | 0.00 |
FIRST FNDTN INCSOLE | COM | 2.47M | SH | $15.22M 2.70% | 2.47M | 0.00 | 0.00 |
EQUITY BANCSHARES INCSOLE | COM CL A | 329.17K | SH | $14.70M 2.61% | 329.17K | 0.00 | 0.00 |
WEBSTER FINL CORPSOLE | COM | 230K | SH | $14.48M 2.57% | 230K | 0.00 | 0.00 |
PRIMIS FINANCIAL CORPSOLE | COM | 1.03M | SH | $14.28M 2.53% | 1.03M | 0.00 | 0.00 |
HORIZON BANCORP INCSOLE | COM | 792.50K | SH | $13.44M 2.39% | 792.50K | 0.00 | 0.00 |
NATIONAL BK HLDGS CORPSOLE | CL A | 352.50K | SH | $13.40M 2.38% | 352.50K | 0.00 | 0.00 |
MIDWESTONE FINL GROUP INC NESOLE | COM | 340K | SH | $13.09M 2.32% | 340K | 0.00 | 0.00 |
CNB FINL CORP PASOLE | COM | 491.50K | SH | $12.86M 2.28% | 491.50K | 0.00 | 0.00 |
AMERANT BANCORP INCSOLE | CL A | 592.50K | SH | $11.56M 2.05% | 592.50K | 0.00 | 0.00 |
QCR HOLDINGS INCSOLE | COM | 130.30K | SH | $10.85M 1.93% | 130.30K | 0.00 | 0.00 |
MECHANICS BANCORPSOLE | CL A | 687.40K | SH | $10.06M 1.78% | 687.40K | 0.00 | 0.00 |
INTERNATIONAL BANCSHARES CORSOLE | COM | 143.80K | SH | $9.55M 1.70% | 143.80K | 0.00 | 0.00 |
FIRST CTZNS BANCSHARES INC DSOLE | CL A | 4.41K | SH | $9.46M 1.68% | 4.41K | 0.00 | 0.00 |
CHIME FINL INCSOLE | COM SHS CL A | 368.26K | SH | $9.27M 1.65% | 368.26K | 0.00 | 0.00 |
WESBANCO INCSOLE | COM | 275K | SH | $9.14M 1.62% | 275K | 0.00 | 0.00 |
AMERIS BANCORPSOLE | COM | 121.50K | SH | $9.02M 1.60% | 121.50K | 0.00 | 0.00 |
CENTRAL BANCOMPANYSOLE | COM CL A | 368.57K | SH | $8.89M 1.58% | 368.57K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 151.16K | SH | $8.31M 1.48% | 151.16K | 0.00 | 0.00 |
UNITY BANCORP INCSOLE | COM | 159K | SH | $8.22M 1.46% | 159K | 0.00 | 0.00 |
M & T BK CORPSOLE | COM | 40.50K | SH | $8.16M 1.45% | 40.50K | 0.00 | 0.00 |
AVIDBANK HLDGS INCSOLE | COM | 305K | SH | $8.10M 1.44% | 305K | 0.00 | 0.00 |
CARTER BANKSHARES INCSOLE | COM NEW | 395.80K | SH | $7.78M 1.38% | 395.80K | 0.00 | 0.00 |
BYLINE BANCORP INCSOLE | COM | 265K | SH | $7.72M 1.37% | 265K | 0.00 | 0.00 |
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