Filed: 5/15/2026ACC: 0000919574-26-003443
📋 What this filing means
MALTESE CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 104 equity positions with a total reported market value of $507.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
104
Positions
$507.86M
Total AUM (reported)
17.77M
Total Shares
Allocation by class
COM$363.66M71.6%
COM NEW$49.21M9.7%
CL A$35.83M7.1%
COM CL A$22.40M4.4%
NON 13F SECURITY$14.48M2.9%
COM SHS$9.88M1.9%
COM SHS CL A$7.48M1.5%
Portfolio Concentration
Top 3$44.58M8.8%
4–10$85.61M16.9%
11–25$131.36M25.9%
Rest$246.31M48.5%
Top 3 weight
8.8%
Top 10 weight
25.6%
Voting Authority Distribution
Total shares with voting rights: 17.77M
Sole
Full voting authority
17.77M
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)
Sole104
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings104
Rows:
SOUTHSTATE BK CORP
SOLEShares200K
TypeSH
Market value$18.50M
3.64%
Sole
200K
Shared
0.00
None
0.00
FIRST FNDTN INC
SOLEShares2.21M
TypeSH
Market value$13.06M
2.57%
Sole
2.21M
Shared
0.00
None
0.00
CNB FINL CORP PA
SOLEShares449.47K
TypeSH
Market value$13.02M
2.56%
Sole
449.47K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares113.81K
TypeSH
Market value$12.91M
2.54%
Sole
113.81K
Shared
0.00
None
0.00
EQUITY BANCSHARES INC
SOLEShares285.93K
TypeSH
Market value$12.70M
2.50%
Sole
285.93K
Shared
0.00
None
0.00
PRIMIS FINANCIAL CORP
SOLEShares945K
TypeSH
Market value$12.55M
2.47%
Sole
945K
Shared
0.00
None
0.00
HORIZON BANCORP IND
SOLEShares757.29K
TypeSH
Market value$12.55M
2.47%
Sole
757.29K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares249.71K
TypeSH
Market value$12.17M
2.40%
Sole
249.71K
Shared
0.00
None
0.00
NATIONAL BK HLDGS CORP
SOLEShares303.38K
TypeSH
Market value$11.88M
2.34%
Sole
303.38K
Shared
0.00
None
0.00
AMERANT BANCORP INC
SOLEShares492.50K
TypeSH
Market value$10.85M
2.14%
Sole
492.50K
Shared
0.00
None
0.00
M & T BK CORP
SOLEShares49.28K
TypeSH
Market value$10.19M
2.01%
Sole
49.28K
Shared
0.00
None
0.00
QCR HLDGS INC
SOLEShares117.48K
TypeSH
Market value$10.04M
1.98%
Sole
117.48K
Shared
0.00
None
0.00
NORTHPOINTE BANCSHARES INC.
SOLEShares572.17K
TypeSH
Market value$9.88M
1.94%
Sole
572.17K
Shared
0.00
None
0.00
US BANCORP
SOLEShares185K
TypeSH
Market value$9.62M
1.89%
Sole
185K
Shared
0.00
None
0.00
COLUMBIA BKG SYS INC
SOLEShares342.10K
TypeSH
Market value$9.38M
1.85%
Sole
342.10K
Shared
0.00
None
0.00
CENTRAL BANCOMPANY
SOLEShares377.58K
TypeSH
Market value$9.04M
1.78%
Sole
377.58K
Shared
0.00
None
0.00
INTERNATIONAL BANCSHARES COR
SOLEShares131.74K
TypeSH
Market value$8.86M
1.75%
Sole
131.74K
Shared
0.00
None
0.00
NICOLET BANKSHARES INC
SOLEShares58.65K
TypeSH
Market value$8.72M
1.72%
Sole
58.65K
Shared
0.00
None
0.00
AMERIS BANCORP
SOLEShares110K
TypeSH
Market value$8.58M
1.69%
Sole
110K
Shared
0.00
None
0.00
WESBANCO INC
SOLEShares237.91K
TypeSH
Market value$8.21M
1.62%
Sole
237.91K
Shared
0.00
None
0.00
EAST WEST BANCORP INC
SOLEShares74.56K
TypeSH
Market value$7.96M
1.57%
Sole
74.56K
Shared
0.00
None
0.00
MECHANICS BANCORP
SOLEShares532.69K
TypeSH
Market value$7.86M
1.55%
Sole
532.69K
Shared
0.00
None
0.00
BEACON FINANCIAL CORP.
SOLEShares260K
TypeSH
Market value$7.80M
1.54%
Sole
260K
Shared
0.00
None
0.00
CARTER BANKSHARES INC
SOLEShares328.89K
TypeSH
Market value$7.67M
1.51%
Sole
328.89K
Shared
0.00
None
0.00
PREFERRED BK LOS ANGELES CA
SOLEShares83.26K
TypeSH
Market value$7.55M
1.49%
Sole
83.26K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SOUTHSTATE BK CORPSOLE | COM | 200K | SH | $18.50M 3.64% | 200K | 0.00 | 0.00 |
FIRST FNDTN INCSOLE | COM | 2.21M | SH | $13.06M 2.57% | 2.21M | 0.00 | 0.00 |
CNB FINL CORP PASOLE | COM | 449.47K | SH | $13.02M 2.56% | 449.47K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 113.81K | SH | $12.91M 2.54% | 113.81K | 0.00 | 0.00 |
EQUITY BANCSHARES INCSOLE | COM CL A | 285.93K | SH | $12.70M 2.50% | 285.93K | 0.00 | 0.00 |
PRIMIS FINANCIAL CORPSOLE | COM | 945K | SH | $12.55M 2.47% | 945K | 0.00 | 0.00 |
HORIZON BANCORP INDSOLE | COM | 757.29K | SH | $12.55M 2.47% | 757.29K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 249.71K | SH | $12.17M 2.40% | 249.71K | 0.00 | 0.00 |
NATIONAL BK HLDGS CORPSOLE | CL A | 303.38K | SH | $11.88M 2.34% | 303.38K | 0.00 | 0.00 |
AMERANT BANCORP INCSOLE | CL A | 492.50K | SH | $10.85M 2.14% | 492.50K | 0.00 | 0.00 |
M & T BK CORPSOLE | COM | 49.28K | SH | $10.19M 2.01% | 49.28K | 0.00 | 0.00 |
QCR HLDGS INCSOLE | COM | 117.48K | SH | $10.04M 1.98% | 117.48K | 0.00 | 0.00 |
NORTHPOINTE BANCSHARES INC.SOLE | COM SHS | 572.17K | SH | $9.88M 1.94% | 572.17K | 0.00 | 0.00 |
US BANCORPSOLE | COM NEW | 185K | SH | $9.62M 1.89% | 185K | 0.00 | 0.00 |
COLUMBIA BKG SYS INCSOLE | COM | 342.10K | SH | $9.38M 1.85% | 342.10K | 0.00 | 0.00 |
CENTRAL BANCOMPANYSOLE | COM CL A | 377.58K | SH | $9.04M 1.78% | 377.58K | 0.00 | 0.00 |
INTERNATIONAL BANCSHARES CORSOLE | COM | 131.74K | SH | $8.86M 1.75% | 131.74K | 0.00 | 0.00 |
NICOLET BANKSHARES INCSOLE | COM | 58.65K | SH | $8.72M 1.72% | 58.65K | 0.00 | 0.00 |
AMERIS BANCORPSOLE | COM | 110K | SH | $8.58M 1.69% | 110K | 0.00 | 0.00 |
WESBANCO INCSOLE | COM | 237.91K | SH | $8.21M 1.62% | 237.91K | 0.00 | 0.00 |
EAST WEST BANCORP INCSOLE | COM | 74.56K | SH | $7.96M 1.57% | 74.56K | 0.00 | 0.00 |
MECHANICS BANCORPSOLE | CL A | 532.69K | SH | $7.86M 1.55% | 532.69K | 0.00 | 0.00 |
BEACON FINANCIAL CORP.SOLE | COM | 260K | SH | $7.80M 1.54% | 260K | 0.00 | 0.00 |
CARTER BANKSHARES INCSOLE | COM NEW | 328.89K | SH | $7.67M 1.51% | 328.89K | 0.00 | 0.00 |
PREFERRED BK LOS ANGELES CASOLE | COM NEW | 83.26K | SH | $7.55M 1.49% | 83.26K | 0.00 | 0.00 |
Page 1 of 5
…