Filed: 8/14/2026ACC: 0000919574-26-005494
📋 What this filing means
MALTESE CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 100 equity positions with a total reported market value of $548.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
100
Positions
$548.57M
Total AUM (reported)
15.34M
Total Shares
Allocation by class
COM$390.15M71.1%
COM NEW$54.67M10.0%
CL A$32.43M5.9%
COM CL A$27.22M5.0%
NON 13F SECURITY$16.62M3.0%
COM SHS$9.54M1.7%
COM SHS CL A$7.72M1.4%
Portfolio Concentration
Top 3$51.91M9.5%
4–10$96.49M17.6%
11–25$135.23M24.7%
Rest$264.94M48.3%
Top 3 weight
9.5%
Top 10 weight
27.1%
Voting Authority Distribution
Total shares with voting rights: 15.34M
Sole
Full voting authority
15.34M
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)
Sole41
Shared0
Other59
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings100
Rows:
SOUTHSTATE BK CORP
DFNDShares195K
TypeSH
Market value$19.48M
3.55%
Sole
195K
Shared
0.00
None
0.00
US BANCORP
DFNDShares276.30K
TypeSH
Market value$16.69M
3.04%
Sole
276.30K
Shared
0.00
None
0.00
FIRSTSUN CAP BANCORP
SOLEShares405.95K
TypeSH
Market value$15.74M
2.87%
Sole
405.95K
Shared
0.00
None
0.00
PRIMIS FINANCIAL CORP
DFNDShares897.10K
TypeSH
Market value$14.69M
2.68%
Sole
897.10K
Shared
0.00
None
0.00
NATIONAL BK HLDGS CORP
DFNDShares322.50K
TypeSH
Market value$14.33M
2.61%
Sole
322.50K
Shared
0.00
None
0.00
CNB FINL CORP PA
DFNDShares422.10K
TypeSH
Market value$14.23M
2.59%
Sole
422.10K
Shared
0.00
None
0.00
HORIZON BANCORP IND
DFNDShares710K
TypeSH
Market value$14.19M
2.59%
Sole
710K
Shared
0.00
None
0.00
EQUITY BANCSHARES INC
SOLEShares282.50K
TypeSH
Market value$13.84M
2.52%
Sole
282.50K
Shared
0.00
None
0.00
BANK OF AMER CORP
DFNDShares225K
TypeSH
Market value$12.82M
2.34%
Sole
225K
Shared
0.00
None
0.00
COLUMBIA BKG SYS INC
DFNDShares387K
TypeSH
Market value$12.40M
2.26%
Sole
387K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares78.70K
TypeSH
Market value$11.01M
2.01%
Sole
78.70K
Shared
0.00
None
0.00
AMERANT BANCORP INC
DFNDShares420K
TypeSH
Market value$10.72M
1.95%
Sole
420K
Shared
0.00
None
0.00
M & T BK CORP
DFNDShares44.10K
TypeSH
Market value$10.50M
1.91%
Sole
44.10K
Shared
0.00
None
0.00
NICOLET BANKSHARES INC
SOLEShares60K
TypeSH
Market value$9.92M
1.81%
Sole
60K
Shared
0.00
None
0.00
INTERNATIONAL BANCSHARES COR
SOLEShares127.11K
TypeSH
Market value$9.65M
1.76%
Sole
127.11K
Shared
0.00
None
0.00
NORTHPOINTE BANCSHARES INC.
DFNDShares497.60K
TypeSH
Market value$9.54M
1.74%
Sole
497.60K
Shared
0.00
None
0.00
CENTRAL BANCOMPANY
SOLEShares292.40K
TypeSH
Market value$8.88M
1.62%
Sole
292.40K
Shared
0.00
None
0.00
CITIZENS FINL GROUP INC
SOLEShares126.30K
TypeSH
Market value$8.85M
1.61%
Sole
126.30K
Shared
0.00
None
0.00
UNITY BANCORP INC
SOLEShares142.33K
TypeSH
Market value$8.35M
1.52%
Sole
142.33K
Shared
0.00
None
0.00
FIRST CMNTY CORP S C
DFNDShares250.43K
TypeSH
Market value$8.18M
1.49%
Sole
250.43K
Shared
0.00
None
0.00
1ST FINL BANCORP
DFNDShares241.70K
TypeSH
Market value$8.18M
1.49%
Sole
241.70K
Shared
0.00
None
0.00
PREFERRED BK LOS ANGELES CA
DFNDShares76.70K
TypeSH
Market value$8.15M
1.49%
Sole
76.70K
Shared
0.00
None
0.00
HUNTINGTON BANCSHARES INC
DFNDShares445K
TypeSH
Market value$7.89M
1.44%
Sole
445K
Shared
0.00
None
0.00
CHIME FINL INC
DFNDShares377K
TypeSH
Market value$7.72M
1.41%
Sole
377K
Shared
0.00
None
0.00
FIRST BUSEY CORP
SOLEShares260K
TypeSH
Market value$7.67M
1.40%
Sole
260K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SOUTHSTATE BK CORPDFND | COM | 195K | SH | $19.48M 3.55% | 195K | 0.00 | 0.00 |
US BANCORPDFND | COM NEW | 276.30K | SH | $16.69M 3.04% | 276.30K | 0.00 | 0.00 |
FIRSTSUN CAP BANCORPSOLE | COM | 405.95K | SH | $15.74M 2.87% | 405.95K | 0.00 | 0.00 |
PRIMIS FINANCIAL CORPDFND | COM | 897.10K | SH | $14.69M 2.68% | 897.10K | 0.00 | 0.00 |
NATIONAL BK HLDGS CORPDFND | CL A | 322.50K | SH | $14.33M 2.61% | 322.50K | 0.00 | 0.00 |
CNB FINL CORP PADFND | COM | 422.10K | SH | $14.23M 2.59% | 422.10K | 0.00 | 0.00 |
HORIZON BANCORP INDDFND | COM | 710K | SH | $14.19M 2.59% | 710K | 0.00 | 0.00 |
EQUITY BANCSHARES INCSOLE | COM CL A | 282.50K | SH | $13.84M 2.52% | 282.50K | 0.00 | 0.00 |
BANK OF AMER CORPDFND | COM | 225K | SH | $12.82M 2.34% | 225K | 0.00 | 0.00 |
COLUMBIA BKG SYS INCDFND | COM | 387K | SH | $12.40M 2.26% | 387K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 78.70K | SH | $11.01M 2.01% | 78.70K | 0.00 | 0.00 |
AMERANT BANCORP INCDFND | CL A | 420K | SH | $10.72M 1.95% | 420K | 0.00 | 0.00 |
M & T BK CORPDFND | COM | 44.10K | SH | $10.50M 1.91% | 44.10K | 0.00 | 0.00 |
NICOLET BANKSHARES INCSOLE | COM | 60K | SH | $9.92M 1.81% | 60K | 0.00 | 0.00 |
INTERNATIONAL BANCSHARES CORSOLE | COM | 127.11K | SH | $9.65M 1.76% | 127.11K | 0.00 | 0.00 |
NORTHPOINTE BANCSHARES INC.DFND | COM SHS | 497.60K | SH | $9.54M 1.74% | 497.60K | 0.00 | 0.00 |
CENTRAL BANCOMPANYSOLE | COM CL A | 292.40K | SH | $8.88M 1.62% | 292.40K | 0.00 | 0.00 |
CITIZENS FINL GROUP INCSOLE | COM | 126.30K | SH | $8.85M 1.61% | 126.30K | 0.00 | 0.00 |
UNITY BANCORP INCSOLE | COM | 142.33K | SH | $8.35M 1.52% | 142.33K | 0.00 | 0.00 |
FIRST CMNTY CORP S CDFND | COM | 250.43K | SH | $8.18M 1.49% | 250.43K | 0.00 | 0.00 |
1ST FINL BANCORPDFND | COM | 241.70K | SH | $8.18M 1.49% | 241.70K | 0.00 | 0.00 |
PREFERRED BK LOS ANGELES CADFND | COM NEW | 76.70K | SH | $8.15M 1.49% | 76.70K | 0.00 | 0.00 |
HUNTINGTON BANCSHARES INCDFND | COM | 445K | SH | $7.89M 1.44% | 445K | 0.00 | 0.00 |
CHIME FINL INCDFND | COM SHS CL A | 377K | SH | $7.72M 1.41% | 377K | 0.00 | 0.00 |
FIRST BUSEY CORPSOLE | COM NEW | 260K | SH | $7.67M 1.40% | 260K | 0.00 | 0.00 |
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