Maltese Capital Management LLC
Maltese Capital Management LLC reported 100 US-listed holdings worth $548.6 million in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: SouthState Bank Corp. (3.6%), U.S. Bancorp (3.0%) and Firstsun Capital Bancor (2.9%). Against the quarter before, it opened 8 positions, added to 33, trimmed 52 and sold out of 12.
Reported holdings$548.6M+8.0% on Q1 2026
Positions100-4 on Q1 2026
The largest ten27.1%of its reported holdings
Latest 13FQ2 2026filed 14 August 2026
Added toTrimmed
The 14 largest of its 100 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What its reported holdings returned
Held through each quarter, the holdings it reported returned +36.3% over the 7 quarters to 30 June 2026, against +30.2% for the S&P 500.
Its reported holdingsThe S&P 500
Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.
What it did on the quarter
Opened 8Added 33Held 7Trimmed 52Sold out 12
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 8
- Interactive Brokers Group, Inc. IBKR$4.5 million
- Mercantile BK Corp. MBWM$3.4 million
- Federated Hermes, Inc. FHI$2.8 million
- WisdomTree, Inc. WT$2.5 million
- BCB Bancorp Inc. BCBP$2.4 million
- Patriot Acquisition Corp. PTACU$2.0 million
- Voya Financial, Inc. VOYA$1.8 million
- FB Bancorp Inc. FBLA$865,951
Added to 33
- Firstsun Capital Bancor FSUN+344,000 shares · +555%
- U.S. Bancorp USB+91,300 shares · +49%
- Southern First Bancshares Com SFST+86,974 shares · +248%
- Corebridge Financial, Inc. CRBG+128,600 shares · +191%
- Midland States Bancorp Inc. MSBI+73,600 shares · +84%
- PCB Bancorp PCB+57,050 shares · +38%
- CVB Financial Corp. CVBF+68,500 shares · +75%
- Columbia Banking System, Inc. COLB+44,900 shares · +13%
and 25 more in the table below
Trimmed 52
- Carter Bankshares Inc. CARE-223,888 shares · -68%
- Homestreet Inc. MCHB-357,690 shares · -67%
- Wesbanco Inc. WSBC-137,908 shares · -58%
- Citigroup Inc. C-35,106 shares · -31%
- Webster Finl Corp. WBS-60,457 shares · -93%
- QCR Holdings Inc. QCRH-42,484 shares · -36%
- Ameris Bancorp ABCB-45,000 shares · -41%
- East West Bancorp Inc. EWBC-29,563 shares · -40%
and 44 more in the table below
Sold out of 12
- First Fndtn Inc. FFWM$13.1 million last quarter
- Charles Schwab Corp. SCHW$4.2 million last quarter
- Capital City Bank Group Inc CCBG$2.0 million last quarter
- Affiliated Managers Group, Inc. AMG$1.4 million last quarter
- Wintrust Financial Corp. WTFC$1.3 million last quarter
- White River Bancshares Co WRIV$1.1 million last quarter
- Stifel Financial Corp. SF$739,200 last quarter
- Victory Capital Holdings, Inc. VCTR$654,800 last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| SouthState Bank Corp. SSB | 195.0K | $19.5 million | 3.55% | -5.0K |
| U.S. Bancorp USB | 276.3K | $16.7 million | 3.04% | +91.3K |
| Firstsun Capital Bancor FSUN | 405.9K | $15.7 million | 2.87% | +344.0K |
| Primis Financial Corp. Com FRST | 897.1K | $14.7 million | 2.68% | -47.9K |
| National Bank Holdings Corp. NBHC | 322.5K | $14.3 million | 2.61% | +19.1K |
| CNB Finl Corp. Pa CCNE | 422.1K | $14.2 million | 2.59% | -27.4K |
| Horizon Bancorp Inc. HBNC | 710.0K | $14.2 million | 2.59% | -47.3K |
| Equity Bancshares Inc. EQBK | 282.5K | $13.8 million | 2.52% | -3.4K |
| Bank of America Corp. BAC | 225.0K | $12.8 million | 2.34% | -24.7K |
| Columbia Banking System, Inc. COLB | 387.0K | $12.4 million | 2.26% | +44.9K |
| Citigroup Inc. C | 78.7K | $11.0 million | 2.01% | -35.1K |
| Amerant Bancorp Inc. AMTB | 420.0K | $10.7 million | 1.95% | -72.5K |
| M&T Bank Corp. MTB | 44.1K | $10.5 million | 1.91% | -5.2K |
| Nicolet Bankshares Inc. NIC | 60.0K | $9.9 million | 1.81% | +1.4K |
| International Bancshares Corp. IBOC | 127.1K | $9.7 million | 1.76% | -4.6K |
| Northpointe Bancshares Inc. NPB | 497.6K | $9.5 million | 1.74% | -74.6K |
| Central BanCo Inc CBC | 292.4K | $8.9 million | 1.62% | -85.2K |
| Citizens Financial Group Inc. CFG | 126.3K | $8.8 million | 1.61% | +18.5K |
| Unity Bancorp Inc UNTY | 142.3K | $8.4 million | 1.52% | -2.5K |
| First Cmnty Corp. S C FCCO | 250.4K | $8.2 million | 1.49% | -5.9K |
| First Financial Bancorp FFBC | 241.7K | $8.2 million | 1.49% | -3.3K |
| Preferred BK Los Angeles Ca PFBC | 76.7K | $8.2 million | 1.49% | -6.6K |
| Huntington Bancshares Inc. HBAN | 445.0K | $7.9 million | 1.44% | +76.2K |
| Chime Finl Inc CHYM | 377.0K | $7.7 million | 1.41% | -22.6K |
| First Busey Corp. BUSE | 260.0K | $7.7 million | 1.40% | +22.5K |
| Southern First Bancshares Com SFST | 122.0K | $7.5 million | 1.36% | +87.0K |
| JPMorgan Chase & Co. JPM | 22.5K | $7.4 million | 1.34% | +4.2K |
| QCR Holdings Inc. QCRH | 75.0K | $7.3 million | 1.33% | -42.5K |
| Beacon Financial Corp. BBT | 234.9K | $7.2 million | 1.30% | -25.1K |
| Investar Holding Corporation 6.5 Ser A Conv Pfd | 238.1K | $7.1 million | 1.30% | no change |
| Independent Bank Corp. INDB | 85.0K | $7.1 million | 1.30% | +15.1K |
| PCB Bancorp PCB | 207.1K | $5.9 million | 1.07% | +57.0K |
| Ameris Bancorp ABCB | 65.0K | $5.9 million | 1.07% | -45.0K |
| East West Bancorp Inc. EWBC | 45.0K | $5.8 million | 1.06% | -29.6K |
| Corebridge Financial, Inc. CRBG | 196.1K | $5.6 million | 1.02% | +128.6K |
| Keycorp KEY | 241.8K | $5.6 million | 1.02% | +61.9K |
| 1895 Bancorp of Wis Inc. BCOW | 310.0K | $5.5 million | 1.00% | +19.7K |
| First Mid Ill Bancshares Inc. FMBH | 105.7K | $5.1 million | 0.93% | +3.2K |
| Midland States Bancorp Inc. MSBI | 161.1K | $5.0 million | 0.91% | +73.6K |
| UMB Financial Corp. UMBF | 35.0K | $5.0 million | 0.91% | -3.9K |
| Townebank Portsmouth Va TOWN | 137.5K | $5.0 million | 0.91% | +10.0K |
| Capital One Financial Corp. COF | 24.5K | $4.9 million | 0.90% | +1.7K |
| Byline Bancorp Inc. BY | 130.0K | $4.9 million | 0.89% | -90.6K |
| Valley National Bancorp VLY | 329.5K | $4.8 million | 0.88% | -50.7K |
| Investar Hldg Corp. ISTR | 160.9K | $4.8 million | 0.88% | +3.9K |
| Fifth Third Bancorp FITB | 85.0K | $4.8 million | 0.87% | +9.8K |
| United Bankshares Inc. UBSI | 100.0K | $4.6 million | 0.84% | -10.0K |
| Jefferson Capital Inc. JCAP | 231.4K | $4.5 million | 0.82% | -98.3K |
| Interactive Brokers Group, Inc. IBKR | 51.7K | $4.5 million | 0.82% | new |
| Magyar Bancorp Inc. MGYR | 257.1K | $4.5 million | 0.82% | +20.3K |
| Five Star Bancorp FSBC | 90.0K | $4.4 million | 0.80% | -32.7K |
| First Horizon Corp. FHN | 160.8K | $4.1 million | 0.75% | +2.4K |
| OP Bancorp OPBK | 274.0K | $4.1 million | 0.75% | +5.1K |
| Commercial Bancgroup Inc. CBK | 125.0K | $4.0 million | 0.74% | -12.0K |
| Wesbanco Inc. WSBC | 100.0K | $3.9 million | 0.71% | -137.9K |
| Financial Instns Inc. FISI | 100.0K | $3.9 million | 0.71% | -17.0K |
| Acnb Corp. ACNB | 65.0K | $3.9 million | 0.70% | -20.6K |
| Independent BK Corp. Mich IBCP | 107.0K | $3.9 million | 0.70% | +39.0K |
| CVB Financial Corp. CVBF | 160.0K | $3.6 million | 0.66% | +68.5K |
| Carter Bankshares Inc. CARE | 105.0K | $3.6 million | 0.65% | -223.9K |
| Bridgewater Bancshares Inc. BWB | 169.2K | $3.6 million | 0.65% | +2.2K |
| Mercantile BK Corp. MBWM | 60.0K | $3.4 million | 0.63% | new |
| Bank of Hawaii Corp. BOH | 41.5K | $3.4 million | 0.62% | no change |
| Enterprise Finl Svcs Corp. EFSC | 45.0K | $3.0 million | 0.54% | -3.2K |
| Southern Mo Bancorp Inc. SMBC | 38.9K | $3.0 million | 0.54% | -21.6K |
| Bank of New York Mellon Corp. BNY | 20.3K | $2.9 million | 0.54% | +3.8K |
| Community Trust Bancorp Inc. CTBI | 40.0K | $2.9 million | 0.53% | -2.0K |
| Neptune Insurance Holdings Inc. NP | 90.0K | $2.8 million | 0.52% | -59.1K |
| Westamerica Bancorporation WABC | 47.5K | $2.8 million | 0.51% | -12.0K |
| Federated Hermes, Inc. FHI | 50.4K | $2.8 million | 0.51% | new |
| Homestreet Inc. MCHB | 175.0K | $2.8 million | 0.51% | -357.7K |
| Hope Bancorp Inc. HOPE | 202.9K | $2.8 million | 0.51% | +35.4K |
| Franklin Templeton Inc. BEN | 83.3K | $2.8 million | 0.51% | -2.4K |
| Eagle Finl Svcs Inc. EFSI | 65.7K | $2.7 million | 0.50% | -41.4K |
| Uscb Financial Holdings Inc. USCB | 130.0K | $2.7 million | 0.48% | -4.2K |
| Equitable Financial Corp. EQFN | 147.5K | $2.7 million | 0.48% | no change |
| Avidbank Holdings, Inc. AVBH | 80.0K | $2.6 million | 0.48% | -96.2K |
| Capital Bancorp Inc. MD CBNK | 72.5K | $2.5 million | 0.46% | -3.4K |
| WisdomTree, Inc. WT | 150.0K | $2.5 million | 0.46% | new |
| Renasant Corp. RNST | 57.7K | $2.5 million | 0.45% | -17.3K |
| BCB Bancorp Inc. BCBP | 224.7K | $2.4 million | 0.44% | new |
| Peoples Bancorp N C Inc. PEBK | 55.0K | $2.4 million | 0.43% | +5.0K |
| Willis Lease Fin Corp. WLFC | 10.1K | $2.3 million | 0.42% | no change |
| Marathon Bancorp Inc. MBBC | 145.3K | $2.2 million | 0.40% | +198 |
| Patriot Acquisition Corp. PTACU | 200.0K | $2.0 million | 0.36% | new |
| Voya Financial, Inc. VOYA | 20.0K | $1.8 million | 0.33% | new |
| Ny Community Cap Trust V FLGPRU | 43.6K | $1.8 million | 0.33% | no change |
| First Citizens BancShares Inc FCNCA | 850 | $1.8 million | 0.32% | -18 |
| Home Bancorp Inc. HBCP | 25.0K | $1.7 million | 0.31% | -8.2K |
| Seacoast Banking Corp. of Florida SBCF | 45.0K | $1.5 million | 0.27% | +4.5K |
| Banc of California 7.75 Non-Cumulative Perpetual Preferred Stock, Series A BANCPRF | 53.9K | $1.4 million | 0.25% | no change |
| BankUnited, Inc. BKU | 26.2K | $1.3 million | 0.23% | -3.8K |
| Ecb Bancorp Inc. ECBK | 55.2K | $1.1 million | 0.20% | no change |
| Orange Cnty Bancorp Inc. OBT | 27.0K | $993,060 | 0.18% | -25.6K |
| Invesco Ltd. IVZ | 37.5K | $989,626 | 0.18% | +17.5K |
| Home Bancshares Inc. HOMB | 32.5K | $927,875 | 0.17% | -13.0K |
| FB Bancorp Inc. FBLA | 57.5K | $865,951 | 0.16% | new |
| Esquire Finl Hldgs Inc. ESQ | 5.0K | $595,550 | 0.11% | -4.2K |
| Webster Finl Corp. WBS | 4.6K | $349,623 | 0.06% | -60.5K |
| Western New Eng Bancorp Inc. WNEB | 1.5K | $21,894 | 0.00% | -99.7K |
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.