# MALTESE CAPITAL MANAGEMENT LLC: Form 13F holdings

An institutional investment manager in New York, NY. SEC CIK 1040762.

- Quarter ended: 2026-06-30
- Filed: 2026-08-14
- Reported value: $548.6m
- Positions: 100 (294 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1040762/000091957426005494/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [SOUTHSTATE BK CORP (SSB)](/companies/ssb.md) | COM | $19.5m | 3.6% | 195,000 |  | Reduced −5,004 |
| [US BANCORP (USB)](/companies/usb.md) | COM NEW | $16.7m | 3.0% | 276,300 |  | Added +91,300 |
| [FIRSTSUN CAP BANCORP (FSUN)](/companies/fsun.md) | COM | $15.7m | 2.9% | 405,946 |  | Added +344,000 |
| [PRIMIS FINANCIAL CORP (FRST)](/companies/frst.md) | COM | $14.7m | 2.7% | 897,100 |  | Reduced −47,900 |
| [NATIONAL BK HLDGS CORP (NBHC)](/companies/nbhc.md) | CL A | $14.3m | 2.6% | 322,500 |  | Added +19,121 |
| [CNB FINL CORP PA (CCNE)](/companies/ccne.md) | COM | $14.2m | 2.6% | 422,100 |  | Reduced −27,372 |
| [HORIZON BANCORP IND (HBNC)](/companies/hbnc.md) | COM | $14.2m | 2.6% | 710,000 |  | Reduced −47,287 |
| [EQUITY BANCSHARES INC (EQBK)](/companies/eqbk.md) | COM CL A | $13.8m | 2.5% | 282,502 |  | Reduced −3,430 |
| [BANK OF AMER CORP (BAC)](/companies/bac.md) | COM | $12.8m | 2.3% | 225,000 |  | Reduced −24,713 |
| [COLUMBIA BKG SYS INC (COLB)](/companies/colb.md) | COM | $12.4m | 2.3% | 387,000 |  | Added +44,900 |
| [CITIGROUP INC (C)](/companies/c.md) | COM NEW | $11.0m | 2.0% | 78,700 |  | Reduced −35,106 |
| [AMERANT BANCORP INC (AMTB)](/companies/amtb.md) | CL A | $10.7m | 2.0% | 420,000 |  | Reduced −72,500 |
| [M & T BK CORP (MTB)](/companies/mtb.md) | COM | $10.5m | 1.9% | 44,100 |  | Reduced −5,184 |
| [NICOLET BANKSHARES INC (NIC)](/companies/nic.md) | COM | $9.9m | 1.8% | 60,000 |  | Added +1,352 |
| [INTERNATIONAL BANCSHARES COR (IBOC)](/companies/iboc.md) | COM | $9.7m | 1.8% | 127,113 |  | Reduced −4,626 |
| [NORTHPOINTE BANCSHARES INC. (NPB)](/companies/npb.md) | COM SHS | $9.5m | 1.7% | 497,600 |  | Reduced −74,575 |
| [CENTRAL BANCOMPANY (CBC)](/companies/cbc.md) | COM CL A | $8.9m | 1.6% | 292,400 |  | Reduced −85,183 |
| [CITIZENS FINL GROUP INC (CFG)](/companies/cfg.md) | COM | $8.8m | 1.6% | 126,300 |  | Added +18,521 |
| [UNITY BANCORP INC (UNTY)](/companies/unty.md) | COM | $8.4m | 1.5% | 142,332 |  | Reduced −2,500 |
| [FIRST CMNTY CORP S C (FCCO)](/companies/fcco.md) | COM | $8.2m | 1.5% | 250,433 |  | Reduced −5,892 |
| [1ST FINL BANCORP (FFBC)](/companies/ffbc.md) | COM | $8.2m | 1.5% | 241,700 |  | Reduced −3,300 |
| [PREFERRED BK LOS ANGELES CA (PFBC)](/companies/pfbc.md) | COM NEW | $8.2m | 1.5% | 76,700 |  | Reduced −6,563 |
| [HUNTINGTON BANCSHARES INC (HBAN)](/companies/hban.md) | COM | $7.9m | 1.4% | 445,000 |  | Added +76,244 |
| [CHIME FINL INC (CHYM)](/companies/chym.md) | COM SHS CL A | $7.7m | 1.4% | 377,000 |  | Reduced −22,621 |
| [FIRST BUSEY CORP (BUSE)](/companies/buse.md) | COM NEW | $7.7m | 1.4% | 260,000 |  | Added +22,500 |
| [SOUTHERN FIRST BANCSHARES (SFST)](/companies/sfst.md) | COM | $7.5m | 1.4% | 122,000 |  | Added +86,974 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $7.4m | 1.3% | 22,500 |  | Added +4,193 |
| [QCR HLDGS INC (QCRH)](/companies/qcrh.md) | COM | $7.3m | 1.3% | 75,000 |  | Reduced −42,484 |
| [BEACON FINANCIAL CORP. (BBT)](/companies/bbt.md) | COM | $7.2m | 1.3% | 234,900 |  | Reduced −25,100 |
| Investar Holding Corporation 6.5 Ser A Conv Pfd | NON 13F SECURITY | $7.1m | 1.3% | 238,093 |  | Unchanged |
| [INDEPENDENT BK CORP MASS (INDB)](/companies/indb.md) | COM | $7.1m | 1.3% | 85,000 |  | Added +15,050 |
| [PCB BANCORP (PCB)](/companies/pcb.md) | COM | $5.9m | 1.1% | 207,050 |  | Added +57,050 |
| [AMERIS BANCORP (ABCB)](/companies/abcb.md) | COM | $5.9m | 1.1% | 65,000 |  | Reduced −45,000 |
| [EAST WEST BANCORP INC (EWBC)](/companies/ewbc.md) | COM | $5.8m | 1.1% | 45,000 |  | Reduced −29,563 |
| [COREBRIDGE FINL INC (CRBG)](/companies/crbg.md) | COM | $5.6m | 1.0% | 196,100 |  | Added +128,600 |
| [KEYCORP (KEY)](/companies/key.md) | COM | $5.6m | 1.0% | 241,800 |  | Added +61,931 |
| [1895 Bancorp Of Wisconsin, Inc. (BCOW)](/companies/bcow.md) | NON 13F SECURITY | $5.5m | 1.0% | 310,000 |  | Added +19,660 |
| [FIRST MID BANCSHARES INC (FMBH)](/companies/fmbh.md) | COM | $5.1m | 0.9% | 105,700 |  | Added +3,200 |
| [MIDLAND STATES BANCORP INC (MSBI)](/companies/msbi.md) | COM | $5.0m | 0.9% | 161,100 |  | Added +73,600 |
| [UMB FINL CORP (UMBF)](/companies/umbf.md) | COM | $5.0m | 0.9% | 35,000 |  | Reduced −3,886 |
| TOWNEBANK PORTSMOUTH VA | COM | $5.0m | 0.9% | 137,500 |  | Added +10,046 |
| [CAPITAL ONE FINL CORP (COF)](/companies/cof.md) | COM | $4.9m | 0.9% | 24,500 |  | Added +1,700 |
| [BYLINE BANCORP INC (BY)](/companies/by.md) | COM | $4.9m | 0.9% | 130,000 |  | Reduced −90,615 |
| [VALLEY NATL BANCORP (VLY)](/companies/vly.md) | COM | $4.8m | 0.9% | 329,522 |  | Reduced −50,688 |
| [INVESTAR HOLDING CORP (ISTR)](/companies/istr.md) | COM | $4.8m | 0.9% | 160,900 |  | Added +3,900 |
| [FIFTH THIRD BANCORP (FITB)](/companies/fitb.md) | COM | $4.8m | 0.9% | 85,000 |  | Added +9,765 |
| [UNITED BANKSHARES INC WEST V (UBSI)](/companies/ubsi.md) | COM | $4.6m | 0.8% | 100,000 |  | Reduced −10,000 |
| [JEFFERSON CAPITAL INC (JCAP)](/companies/jcap.md) | COM | $4.5m | 0.8% | 231,385 |  | Reduced −98,315 |
| [INTERACTIVE BROKERS GROUP IN (IBKR)](/companies/ibkr.md) | COM CL A | $4.5m | 0.8% | 51,700 |  | New +51,700 |
| [MAGYAR BANCORP INC (MGYR)](/companies/mgyr.md) | COM | $4.5m | 0.8% | 257,078 |  | Added +20,325 |
| [FIVE STAR BANCORP (FSBC)](/companies/fsbc.md) | COM | $4.4m | 0.8% | 90,000 |  | Reduced −32,682 |
| [FIRST HORIZON CORPORATION (FHN)](/companies/fhn.md) | COM | $4.1m | 0.8% | 160,782 |  | Added +2,438 |
| [OP BANCORP (OPBK)](/companies/opbk.md) | COM | $4.1m | 0.7% | 273,967 |  | Added +5,100 |
| [COMMERCIAL BANCGROUP INC (CBK)](/companies/cbk.md) | COM | $4.0m | 0.7% | 125,000 |  | Reduced −12,000 |
| [WESBANCO INC (WSBC)](/companies/wsbc.md) | COM | $3.9m | 0.7% | 100,000 |  | Reduced −137,908 |
| [FINANCIAL INSTITUTIONS INC (FISI)](/companies/fisi.md) | COM | $3.9m | 0.7% | 100,000 |  | Reduced −16,963 |
| [ACNB CORP (ACNB)](/companies/acnb.md) | COM | $3.9m | 0.7% | 65,000 |  | Reduced −20,600 |
| [INDEPENDENT BK CORP MICH (IBCP)](/companies/ibcp.md) | COM NEW | $3.9m | 0.7% | 107,000 |  | Added +39,000 |
| [CVB FINL CORP (CVBF)](/companies/cvbf.md) | COM | $3.6m | 0.7% | 160,000 |  | Added +68,500 |
| [CARTER BANKSHARES INC (CARE)](/companies/care.md) | COM NEW | $3.6m | 0.7% | 105,000 |  | Reduced −223,888 |
| [BRIDGEWATER BANCSHARES INC (BWB)](/companies/bwb.md) | COM | $3.6m | 0.6% | 169,195 |  | Added +2,189 |
| [MERCANTILE BK CORP (MBWM)](/companies/mbwm.md) | COM | $3.4m | 0.6% | 60,000 |  | New +60,000 |
| [BANK HAWAII CORP (BOH)](/companies/boh.md) | COM | $3.4m | 0.6% | 41,500 |  | Unchanged |
| [ENTERPRISE FINL SVCS CORP (EFSC)](/companies/efsc.md) | COM | $3.0m | 0.5% | 45,000 |  | Reduced −3,175 |
| [SOUTHERN MO BANCORP INC (SMBC)](/companies/smbc.md) | COM | $3.0m | 0.5% | 38,887 |  | Reduced −21,588 |
| [BANK OF NY MELLON CORP (BNY)](/companies/bny.md) | COM | $2.9m | 0.5% | 20,300 |  | Added +3,800 |
| [COMMUNITY TR BANCORP INC (CTBI)](/companies/ctbi.md) | COM | $2.9m | 0.5% | 40,000 |  | Reduced −2,016 |
| [NEPTUNE INS HLDGS INC (NP)](/companies/np.md) | CL A | $2.8m | 0.5% | 90,000 |  | Reduced −59,090 |
| [WESTAMERICA BANCORPORATION (WABC)](/companies/wabc.md) | COM | $2.8m | 0.5% | 47,500 |  | Reduced −12,040 |
| [FEDERATED HERMES INC (FHI)](/companies/fhi.md) | CL B | $2.8m | 0.5% | 50,400 |  | New +50,400 |
| [MECHANICS BANCORP (MCHB)](/companies/mchb.md) | CL A | $2.8m | 0.5% | 175,000 |  | Reduced −357,690 |
| [HOPE BANCORP INC (HOPE)](/companies/hope.md) | COM | $2.8m | 0.5% | 202,900 |  | Added +35,400 |
| [FRANKLIN RESOURCES INC (BEN)](/companies/ben.md) | COM | $2.8m | 0.5% | 83,300 |  | Reduced −2,400 |
| [EAGLE FINL SVCS INC (EFSI)](/companies/efsi.md) | COM | $2.7m | 0.5% | 65,700 |  | Reduced −41,445 |
| [USCB FINANCIAL HOLDINGS INC (USCB)](/companies/uscb.md) | CLASS A COM | $2.7m | 0.5% | 130,000 |  | Reduced −4,197 |
| Equitable Financial Corp. | NON 13F SECURITY | $2.7m | 0.5% | 147,513 |  | Unchanged |
| [AVIDBANK HLDGS INC (AVBH)](/companies/avbh.md) | COM | $2.6m | 0.5% | 80,000 |  | Reduced −96,200 |
| [CAPITAL BANCORP INC MD (CBNK)](/companies/cbnk.md) | COM | $2.5m | 0.5% | 72,500 |  | Reduced −3,445 |
| [WISDOMTREE INC (WT)](/companies/wt.md) | COM | $2.5m | 0.5% | 150,000 |  | New +150,000 |
| [RENASANT CORP (RNST)](/companies/rnst.md) | COM | $2.5m | 0.4% | 57,700 |  | Reduced −17,300 |
| [BCB BANCORP INC (BCBP)](/companies/bcbp.md) | COM | $2.4m | 0.4% | 224,702 |  | New +224,702 |
| [PEOPLES BANCORP N C INC (PEBK)](/companies/pebk.md) | COM | $2.4m | 0.4% | 55,000 |  | Added +5,042 |
| [WILLIS LEASE FIN CORP (WLFC)](/companies/wlfc.md) | COM | $2.3m | 0.4% | 10,083 |  | Unchanged |
| [MARATHON BANCORP INC (MBBC)](/companies/mbbc.md) | COM NEW | $2.2m | 0.4% | 145,298 |  | Added +198 |
| PATRIOT ACQUISITION CORP | UNIT 05/11/2031 | $2.0m | 0.4% | 200,000 |  | New +200,000 |
| [VOYA FINANCIAL INC (VOYA)](/companies/voya.md) | COM | $1.8m | 0.3% | 20,000 |  | New +20,000 |
| FLAGSTAR BANK NATIONAL ASSOC | UNIT 05/07/2051 | $1.8m | 0.3% | 43,565 |  | Unchanged |
| [FIRST CTZNS BANCSHARES INC D (FCNCA)](/companies/fcnca.md) | CL A | $1.8m | 0.3% | 850 |  | Reduced −18 |
| [HOMEBANCORP INC (HBCP)](/companies/hbcp.md) | COM | $1.7m | 0.3% | 25,000 |  | Reduced −8,195 |
| [SEACOAST BKG CORP FLA (SBCF)](/companies/sbcf.md) | COM NEW | $1.5m | 0.3% | 45,000 |  | Added +4,500 |
| Banc of California 7.75 Non-Cumulative Perpetual Preferred Stock, Series A | NON 13F SECURITY | $1.4m | 0.2% | 53,925 |  | Unchanged |
| [BANKUNITED INC (BKU)](/companies/bku.md) | COM | $1.3m | 0.2% | 26,200 |  | Reduced −3,800 |
| [ECB BANCORP INC (ECBK)](/companies/ecbk.md) | COM | $1.1m | 0.2% | 55,198 |  | Unchanged |
| [ORANGE CNTY BANCORP INC (OBT)](/companies/obt.md) | COM | $993.1k | 0.2% | 27,000 |  | Reduced −25,573 |
| INVESCO LTD | SHS | $989.6k | 0.2% | 37,500 |  | Added +17,500 |
| [HOME BANCSHARES INC (HOMB)](/companies/homb.md) | COM | $927.9k | 0.2% | 32,500 |  | Reduced −13,000 |
| [FB BANCORP INC (FBLA)](/companies/fbla.md) | COM | $866.0k | 0.2% | 57,500 |  | New +57,500 |
| [ESQUIRE FINL HLDGS INC (ESQ)](/companies/esq.md) | COM | $595.5k | 0.1% | 5,000 |  | Reduced −4,227 |
| WEBSTER FINL CORP | COM | $349.6k | <0.1% | 4,575 |  | Reduced −60,457 |
| [WESTERN NEW ENG BANCORP INC (WNEB)](/companies/wneb.md) | COM | $21.9k | <0.1% | 1,531 |  | Reduced −99,693 |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [AFFILIATED MANAGERS GROUP (AMG)](/companies/amg.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,900 |
| [AVIDIA BANCORP INC (AVBC)](/companies/avbc.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −13,500 |
| [CAPITAL CITY BANK (CCBG)](/companies/ccbg.md) | COM | $0 | 0.0% | 0 |  | Sold out −46,809 |
| FIRST FNDTN INC | COM | $0 | 0.0% | 0 |  | Sold out −2,213,860 |
| [LCNB CORP (LCNB)](/companies/lcnb.md) | COM | $0 | 0.0% | 0 |  | Sold out −7,487 |
| [PRICE T ROWE GROUP INC (TROW)](/companies/trow.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,000 |
| [SCHWAB CHARLES CORP (SCHW)](/companies/schw.md) | COM | $0 | 0.0% | 0 |  | Sold out −45,200 |
| [STIFEL FINL CORP (SF)](/companies/sf.md) | COM | $0 | 0.0% | 0 |  | Sold out −10,000 |
| [VICTORY CAP HLDGS INC DEL (VCTR)](/companies/vctr.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −10,000 |
| [WELLS FARGO & CO (WFC)](/companies/wfc.md) | COM | $0 | 0.0% | 0 |  | Sold out −7,124 |
| [White River Bancshares Co (WRIV)](/companies/wriv.md) | NON 13F SECURITY | $0 | 0.0% | 0 |  | Sold out −21,179 |
| [WINTRUST FINL CORP (WTFC)](/companies/wtfc.md) | COM | $0 | 0.0% | 0 |  | Sold out −9,214 |

Source: SEC EDGAR, Form 13F-HR, accession 0000919574-26-005494. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.