MALTESE CAPITAL MANAGEMENT LLC
An institutional investment manager in New York, NY. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026. SEC CIK 1040762.
- Reported value$548.6m
- Positions100
Holdings: 100 positions
The filing on sec.govAs filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31. The filing's table has 294 lines; lines for the same security and option type are added together here.
| Issuer | Class | CUSIP | Reported value$m | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Southstate BK CorpSSB | COM | 84472E102 | 19.5 | 3.6% | 195,000 | Reduced−5,004 | |
| US BancorpUSB | COM NEW | 902973304 | 16.7 | 3.0% | 276,300 | Added+91,300 | |
| Firstsun Cap BancorpFSUN | COM | 33767U107 | 15.7 | 2.9% | 405,946 | Added+344,000 | |
| Primis Financial CorpFRST | COM | 74167B109 | 14.7 | 2.7% | 897,100 | Reduced−47,900 | |
| National BK Holdings CorpNBHC | CL A | 633707104 | 14.3 | 2.6% | 322,500 | Added+19,121 | |
| CNB Finl Corp PaCCNE | COM | 126128107 | 14.2 | 2.6% | 422,100 | Reduced−27,372 | |
| Horizon Bancorp IndHBNC | COM | 440407104 | 14.2 | 2.6% | 710,000 | Reduced−47,287 | |
| Equity Bancshares IncEQBK | COM CL A | 29460X109 | 13.8 | 2.5% | 282,502 | Reduced−3,430 | |
| Bank of Amer CorpBAC | COM | 060505104 | 12.8 | 2.3% | 225,000 | Reduced−24,713 | |
| Columbia BKG Sys IncCOLB | COM | 197236102 | 12.4 | 2.3% | 387,000 | Added+44,900 | |
| Citigroup IncC | COM NEW | 172967424 | 11.0 | 2.0% | 78,700 | Reduced−35,106 | |
| Amerant Bancorp IncAMTB | CL A | 023576101 | 10.7 | 2.0% | 420,000 | Reduced−72,500 | |
| M & T BK CorpMTB | COM | 55261F104 | 10.5 | 1.9% | 44,100 | Reduced−5,184 | |
| Nicolet Bankshares IncNIC | COM | 65406E102 | 9.9 | 1.8% | 60,000 | Added+1,352 | |
| International Bancshares CorIBOC | COM | 459044103 | 9.7 | 1.8% | 127,113 | Reduced−4,626 | |
| Northpointe Bancshares Inc.NPB | COM SHS | 66661N886 | 9.5 | 1.7% | 497,600 | Reduced−74,575 | |
| Central BancompanyCBC | COM CL A | 152413100 | 8.9 | 1.6% | 292,400 | Reduced−85,183 | |
| Citizens Finl Group IncCFG | COM | 174610105 | 8.8 | 1.6% | 126,300 | Added+18,521 | |
| Unity Bancorp IncUNTY | COM | 913290102 | 8.4 | 1.5% | 142,332 | Reduced−2,500 | |
| First Cmnty Corp S CFCCO | COM | 319835104 | 8.2 | 1.5% | 250,433 | Reduced−5,892 | |
| 1ST Finl BancorpFFBC | COM | 320209109 | 8.2 | 1.5% | 241,700 | Reduced−3,300 | |
| Preferred BK Los Angeles CaPFBC | COM NEW | 740367404 | 8.2 | 1.5% | 76,700 | Reduced−6,563 | |
| Huntington Bancshares IncHBAN | COM | 446150104 | 7.9 | 1.4% | 445,000 | Added+76,244 | |
| Chime Finl IncCHYM | COM SHS CL A | 16935C109 | 7.7 | 1.4% | 377,000 | Reduced−22,621 | |
| First Busey CorpBUSE | COM NEW | 319383204 | 7.7 | 1.4% | 260,000 | Added+22,500 | |
| Southern First BancsharesSFST | COM | 842873101 | 7.5 | 1.4% | 122,000 | Added+86,974 | |
| Jpmorgan Chase & CoJPM | COM | 46625H100 | 7.4 | 1.3% | 22,500 | Added+4,193 | |
| QCR Holdings IncQCRH | COM | 74727A104 | 7.3 | 1.3% | 75,000 | Reduced−42,484 | |
| Beacon Financial Corp.BBT | COM | 084680107 | 7.2 | 1.3% | 234,900 | Reduced−25,100 | |
| Investar Holding Corporation 6.5 Ser A Conv Pfd | NON 13F SECURITY | 46134L303 | 7.1 | 1.3% | 238,093 | Unchanged | |
| Independent BK Corp MassINDB | COM | 453836108 | 7.1 | 1.3% | 85,000 | Added+15,050 | |
| PCB BancorpPCB | COM | 69320M109 | 5.9 | 1.1% | 207,050 | Added+57,050 | |
| Ameris BancorpABCB | COM | 03076K108 | 5.9 | 1.1% | 65,000 | Reduced−45,000 | |
| East West Bancorp IncEWBC | COM | 27579R104 | 5.8 | 1.1% | 45,000 | Reduced−29,563 | |
| Corebridge Finl IncCRBG | COM | 21871X109 | 5.6 | 1.0% | 196,100 | Added+128,600 | |
| KeycorpKEY | COM | 493267108 | 5.6 | 1.0% | 241,800 | Added+61,931 | |
| 1895 Bancorp Of Wisconsin, Inc.BCOW | NON 13F SECURITY | 28253R105 | 5.5 | 1.0% | 310,000 | Added+19,660 | |
| First Mid Bancshares IncFMBH | COM | 320866106 | 5.1 | 0.9% | 105,700 | Added+3,200 | |
| Midland States Bancorp IncMSBI | COM | 597742105 | 5.0 | 0.9% | 161,100 | Added+73,600 | |
| UMB Finl CorpUMBF | COM | 902788108 | 5.0 | 0.9% | 35,000 | Reduced−3,886 | |
| Townebank Portsmouth Va | COM | 89214P109 | 5.0 | 0.9% | 137,500 | Added+10,046 | |
| Capital One Finl CorpCOF | COM | 14040H105 | 4.9 | 0.9% | 24,500 | Added+1,700 | |
| Byline Bancorp IncBY | COM | 124411109 | 4.9 | 0.9% | 130,000 | Reduced−90,615 | |
| Valley Natl BancorpVLY | COM | 919794107 | 4.8 | 0.9% | 329,522 | Reduced−50,688 | |
| Investar Holding CorpISTR | COM | 46134L105 | 4.8 | 0.9% | 160,900 | Added+3,900 | |
| Fifth Third BancorpFITB | COM | 316773100 | 4.8 | 0.9% | 85,000 | Added+9,765 | |
| United Bankshares Inc West VUBSI | COM | 909907107 | 4.6 | 0.8% | 100,000 | Reduced−10,000 | |
| Jefferson Capital IncJCAP | COM | 47248R103 | 4.5 | 0.8% | 231,385 | Reduced−98,315 | |
| Interactive Brokers Group inIBKR | COM CL A | 45841N107 | 4.5 | 0.8% | 51,700 | New+51,700 | |
| Magyar Bancorp IncMGYR | COM | 55977T208 | 4.5 | 0.8% | 257,078 | Added+20,325 | |
| Five Star BancorpFSBC | COM | 33830T103 | 4.4 | 0.8% | 90,000 | Reduced−32,682 | |
| First Horizon CorporationFHN | COM | 320517105 | 4.1 | 0.8% | 160,782 | Added+2,438 | |
| OP BancorpOPBK | COM | 67109R109 | 4.1 | 0.7% | 273,967 | Added+5,100 | |
| Commercial Bancgroup IncCBK | COM | 20112C106 | 4.0 | 0.7% | 125,000 | Reduced−12,000 | |
| Wesbanco IncWSBC | COM | 950810101 | 3.9 | 0.7% | 100,000 | Reduced−137,908 | |
| Financial Institutions IncFISI | COM | 317585404 | 3.9 | 0.7% | 100,000 | Reduced−16,963 | |
| Acnb CorpACNB | COM | 000868109 | 3.9 | 0.7% | 65,000 | Reduced−20,600 | |
| Independent BK Corp MichIBCP | COM NEW | 453838609 | 3.9 | 0.7% | 107,000 | Added+39,000 | |
| CVB Finl CorpCVBF | COM | 126600105 | 3.6 | 0.7% | 160,000 | Added+68,500 | |
| Carter Bankshares IncCARE | COM NEW | 146103106 | 3.6 | 0.7% | 105,000 | Reduced−223,888 | |
| Bridgewater Bancshares IncBWB | COM | 108621103 | 3.6 | 0.6% | 169,195 | Added+2,189 | |
| Mercantile BK CorpMBWM | COM | 587376104 | 3.4 | 0.6% | 60,000 | New+60,000 | |
| Bank Hawaii CorpBOH | COM | 062540109 | 3.4 | 0.6% | 41,500 | Unchanged | |
| Enterprise Finl SVCS CorpEFSC | COM | 293712105 | 3.0 | 0.5% | 45,000 | Reduced−3,175 | |
| Southern Mo Bancorp IncSMBC | COM | 843380106 | 3.0 | 0.5% | 38,887 | Reduced−21,588 | |
| Bank of Ny Mellon CorpBNY | COM | 064058100 | 2.9 | 0.5% | 20,300 | Added+3,800 | |
| Community TR Bancorp IncCTBI | COM | 204149108 | 2.9 | 0.5% | 40,000 | Reduced−2,016 | |
| Neptune Ins Holdings IncNP | CL A | 64073B103 | 2.8 | 0.5% | 90,000 | Reduced−59,090 | |
| Westamerica BancorporationWABC | COM | 957090103 | 2.8 | 0.5% | 47,500 | Reduced−12,040 | |
| Federated Hermes IncFHI | CL B | 314211103 | 2.8 | 0.5% | 50,400 | New+50,400 | |
| Mechanics BancorpMCHB | CL A | 43785V102 | 2.8 | 0.5% | 175,000 | Reduced−357,690 | |
| Hope Bancorp IncHOPE | COM | 43940T109 | 2.8 | 0.5% | 202,900 | Added+35,400 | |
| Franklin Resources IncBEN | COM | 354613101 | 2.8 | 0.5% | 83,300 | Reduced−2,400 | |
| Eagle Finl SVCS IncEFSI | COM | 26951R104 | 2.7 | 0.5% | 65,700 | Reduced−41,445 | |
| Uscb Financial Holdings IncUSCB | CLASS A COM | 90355N101 | 2.7 | 0.5% | 130,000 | Reduced−4,197 | |
| Equitable Financial Corp. | NON 13F SECURITY | 29448T105 | 2.7 | 0.5% | 147,513 | Unchanged | |
| Avidbank Holdings IncAVBH | COM | 05368J103 | 2.6 | 0.5% | 80,000 | Reduced−96,200 | |
| Capital Bancorp Inc MDCBNK | COM | 139737100 | 2.5 | 0.5% | 72,500 | Reduced−3,445 | |
| Wisdomtree IncWT | COM | 97717P104 | 2.5 | 0.5% | 150,000 | New+150,000 | |
| Renasant CorpRNST | COM | 75970E107 | 2.5 | 0.4% | 57,700 | Reduced−17,300 | |
| BCB Bancorp IncBCBP | COM | 055298103 | 2.4 | 0.4% | 224,702 | New+224,702 | |
| Peoples Bancorp N C IncPEBK | COM | 710577107 | 2.4 | 0.4% | 55,000 | Added+5,042 | |
| Willis Lease Fin CorpWLFC | COM | 970646105 | 2.3 | 0.4% | 10,083 | Unchanged | |
| Marathon Bancorp IncMBBC | COM NEW | 565759206 | 2.2 | 0.4% | 145,298 | Added+198 | |
| Patriot Acquisition Corp | UNIT 05/11/2031 | G6951A122 | 2.0 | 0.4% | 200,000 | New+200,000 | |
| Voya Financial IncVOYA | COM | 929089100 | 1.8 | 0.3% | 20,000 | New+20,000 | |
| Flagstar Bank National Assoc | UNIT 05/07/2051 | 64944P307 | 1.8 | 0.3% | 43,565 | Unchanged | |
| First CTZNS Bancshares Inc DFCNCA | CL A | 31946M103 | 1.8 | 0.3% | 850 | Reduced−18 | |
| Homebancorp IncHBCP | COM | 43689E107 | 1.7 | 0.3% | 25,000 | Reduced−8,195 | |
| Seacoast BKG Corp FlaSBCF | COM NEW | 811707801 | 1.5 | 0.3% | 45,000 | Added+4,500 | |
| Banc of California 7.75 Non-Cumulative Perpetual Preferred Stock, Series A | NON 13F SECURITY | 05990K841 | 1.4 | 0.2% | 53,925 | Unchanged | |
| Bankunited IncBKU | COM | 06652K103 | 1.3 | 0.2% | 26,200 | Reduced−3,800 | |
| ECB Bancorp IncECBK | COM | 26828M106 | 1.1 | 0.2% | 55,198 | Unchanged | |
| Orange Cnty Bancorp IncOBT | COM | 68417L107 | 1.0 | 0.2% | 27,000 | Reduced−25,573 | |
| Invesco Ltd | SHS | G491BT108 | 1.0 | 0.2% | 37,500 | Added+17,500 | |
| Home Bancshares IncHOMB | COM | 436893200 | 0.9 | 0.2% | 32,500 | Reduced−13,000 | |
| FB Bancorp IncFBLA | COM | 31425A109 | 0.9 | 0.2% | 57,500 | New+57,500 | |
| Esquire Finl Holdings IncESQ | COM | 29667J101 | 0.6 | 0.1% | 5,000 | Reduced−4,227 | |
| Webster Finl Corp | COM | 947890109 | 0.3 | <0.1% | 4,575 | Reduced−60,457 | |
| Western New Eng Bancorp IncWNEB | COM | 958892101 | 0.0 | <0.1% | 1,531 | Reduced−99,693 |
Sold out: 12 positions
Held at the end of the quarter before and not reported this quarter.
| Issuer | Class | CUSIP | Reported value$ | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Affiliated Managers GroupAMG | COM | 008252108 | 0.0 | 0.0% | 0 | Sold out−4,900 | |
| Avidia Bancorp IncAVBC | COMMON STOCK | 05369T100 | 0.0 | 0.0% | 0 | Sold out−13,500 | |
| Capital City BankCCBG | COM | 139674105 | 0.0 | 0.0% | 0 | Sold out−46,809 | |
| First FNDTN Inc | COM | 32026V104 | 0.0 | 0.0% | 0 | Sold out−2,213,860 | |
| LCNB CorpLCNB | COM | 50181P100 | 0.0 | 0.0% | 0 | Sold out−7,487 | |
| Price T Rowe Group IncTROW | COM | 74144T108 | 0.0 | 0.0% | 0 | Sold out−5,000 | |
| Schwab Charles CorpSCHW | COM | 808513105 | 0.0 | 0.0% | 0 | Sold out−45,200 | |
| Stifel Finl CorpSF | COM | 860630102 | 0.0 | 0.0% | 0 | Sold out−10,000 | |
| Victory Cap Holdings Inc DelVCTR | COM CL A | 92645B103 | 0.0 | 0.0% | 0 | Sold out−10,000 | |
| Wells Fargo & CoWFC | COM | 949746101 | 0.0 | 0.0% | 0 | Sold out−7,124 | |
| White River Bancshares CoWRIV | NON 13F SECURITY | 96445A108 | 0.0 | 0.0% | 0 | Sold out−21,179 | |
| Wintrust Finl CorpWTFC | COM | 97650W108 | 0.0 | 0.0% | 0 | Sold out−9,214 |
Source: SEC EDGAR, Form 13F-HR, accession 0000919574-26-005494 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.