MALTESE CAPITAL MANAGEMENT LLC
Filing Date
Global Rank
#2,649
/ 8,622
▼ 53
· as of Mar 2026
Top Industry
Banks - Regional
85.4%
3Y Alpha vs SPY
+3.9%
Period ended 4 months ago
Filed May 15, 2026 · 2mo
25 quarters · since Mar 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+90.0%
SPY
+67.9%
Annualised alpha
+5.0%
Max drawdown
−26.3%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
98 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
3.8%
+0.5 pts
Top 5
14.4%
−0.3 pts
Top 10
26.7%
−0.5 pts
HHI
162
Diversified+5
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 97.4% | $474,944,435 |
| Technology | 1.5% | $7,484,901 |
| Industrials | 1.1% | $5,150,191 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| NPB | Northpointe Bancshares Inc | +192,175 | 572,175 | $9,875,739 | |
| HBAN | Huntington Bancshares Inc /Md/ | +176,048 | 368,756 | $5,771,030 | |
| BAC | Bank Of America Corp /De/ | +98,557 | 249,713 | $12,173,508 | |
| JCAP | Jefferson Capital, Inc. / DE | +98,070 | 329,700 | $6,340,129 | |
| USB | US Bancorp De | +97,500 | 185,000 | $9,621,849 | |
| COLB | Columbia Banking System, Inc. | +97,100 | 342,100 | $9,383,801 | |
| BEN | Franklin Resources Inc | +75,700 | 85,700 | $2,024,233 | |
| BCOW | 1895 Bancorp of Wisconsin, Inc. /MD/ | +64,502 | 290,340 | $3,124,057 | |
| HOPE | Hope Bancorp Inc | +62,500 | 167,500 | $1,870,974 | |
| PCB | Pcb Bancorp | +53,637 | 150,000 | $3,373,499 | |
| BBT | Beacon Financial Corp | +40,000 | 260,000 | $7,800,000 | |
| FMBH | First Mid Bancshares, Inc. | +32,500 | 102,500 | $4,221,974 | |
| CHYM | Chime Financial, Inc. | +31,358 | 399,621 | $7,484,901 | |
| ACNB | Acnb Corp | +19,436 | 85,600 | $4,097,670 | |
| PFBC | Preferred Bank | +18,475 | 83,263 | $7,551,120 | |
| FFBC | First Financial Bancorp /Oh/ | +17,083 | 245,000 | $6,830,599 | |
| SSB | SouthState Bank Corp | +13,004 | 200,004 | $18,504,369 | |
| CFG | Citizens Financial Group Inc/Ri | +12,779 | 107,779 | $6,463,505 | |
| EWBC | East West Bancorp Inc | +11,739 | 74,563 | $7,960,344 | |
| NP | Neptune Insurance Holdings Inc. | +11,590 | 149,090 | $3,606,485 | |
| ECBK | ECB Bancorp, Inc. /MD/ | +9,698 | 55,198 | $923,461 | |
| CBC | Central Bancompany, Inc. | +9,016 | 377,583 | $9,043,111 | |
| MTB | M&T Bank Corp | +8,784 | 49,284 | $10,187,987 | |
| INDB | Independent Bank Corp | +6,450 | 69,950 | $5,260,939 | |
| SFST | Southern First Bancshares Inc | +6,382 | 35,026 | $1,908,916 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| FFWM | First Foundation Inc. | −256,140 | 2,213,860 | $13,061,773 | |
| WBS | Webster Financial Corp | −164,968 | 65,032 | $4,514,521 | |
| MCHB | Mechanics Bancorp | −154,710 | 532,690 | $7,857,177 | |
| AVBH | Avidbank Holdings, Inc. | −128,800 | 176,200 | $5,021,699 | |
| IBCP | Independent Bank Corp /Mi/ | −100,500 | 68,000 | $2,264,399 | |
| AMTB | Amerant Bancorp Inc. | −100,000 | 492,500 | $10,854,699 | |
| FRST | Primis Financial Corp. | −81,500 | 945,000 | $12,549,598 | |
| IVZ | Invesco Ltd. | −75,335 | 20,000 | $485,799 | |
| CARE | Carter Bankshares, Inc. | −66,912 | 328,888 | $7,669,667 | |
| WNEB | Western New England Bancorp, Inc. | −63,664 | 101,224 | $1,308,825 | |
| VLY | Valley National Bancorp | −53,790 | 380,210 | $4,668,977 | |
| WFC | Wells Fargo & Company/Mn | −51,376 | 7,124 | $567,141 | |
| NBHC | National Bank Holdings Corp | −49,121 | 303,379 | $11,880,321 | |
| BY | Byline Bancorp, Inc. | −44,385 | 220,615 | $6,964,814 | |
| EQBK | Equity Bancshares Inc | −43,241 | 285,932 | $12,698,238 | |
| RNST | Renasant Corp | −42,521 | 75,000 | $2,709,749 | |
| CCNE | Cnb Financial Corp/Pa | −42,028 | 449,472 | $13,016,708 | |
| FSBC | Five Star Bancorp | −37,318 | 122,682 | $4,627,564 | |
| WSBC | Wesbanco Inc | −37,092 | 237,908 | $8,205,445 | |
| HBNC | Horizon Bancorp Inc /In/ | −35,213 | 757,287 | $12,548,244 | |
| FHN | First Horizon Corp | −34,156 | 158,344 | $3,603,907 | |
| USCB | Uscb Financial Holdings, Inc. | −33,603 | 134,197 | $2,488,011 | |
| UBSI | United Bankshares Inc/Wv | −32,500 | 110,000 | $4,556,199 | |
| FISI | Financial Institutions Inc | −28,037 | 116,963 | $3,708,896 | |
| SF | Stifel Financial Corp | −26,600 | 10,000 | $739,199 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
9 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| NIC | Nicolet Bankshares Inc | 58,648 | $8,716,265 | |
| BUSE | First Busey Corp /Nv/ | 237,500 | $6,001,624 | |
| BOH | Bank Of Hawaii Corp | 41,500 | $3,081,374 | |
| MSBI | Midland States Bancorp, Inc. | 87,500 | $1,952,123 | |
| CVBF | Cvb Financial Corp | 91,500 | $1,774,185 | |
| OBT | Orange County Bancorp, Inc. /DE/ | 52,573 | $1,681,283 | |
| AMG | Affiliated Managers Group, Inc. | 4,900 | $1,355,829 | |
| VCTR | Victory Capital Holdings, Inc. | 10,000 | $654,800 | |
| TROW | Price T Rowe Group Inc | 5,000 | $450,700 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
10 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| ZION | Zions Bancorporation, National Association /Ut/ | 105,000 | $6,146,698 | |
| WAL | Western Alliance Bancorporation | 60,000 | $5,044,198 | |
| CIVB | Civista Bancshares, Inc. | 149,315 | $3,317,778 | |
| ONB | Old National Bancorp /In/ | 135,000 | $3,011,849 | |
| RJF | Raymond James Financial Inc | 17,000 | $2,730,029 | |
| MIAX | Miami International Holdings, Inc. | 38,675 | $1,716,396 | |
| AFBI | Affinity Bancshares, Inc. | 56,439 | $1,155,305 | |
| MRBK | Meridian Corp | 34,523 | $606,913 | |
| WT | WisdomTree, Inc. | 35,000 | $426,649 | |
| FVCB | FVCBankcorp, Inc. | 18,287 | $254,370 | |
| No positions match the current search. | ||||
98 tracked positions ·
$487,579,527 total
· as of Mar 31, 2026
Showing 1–50
of 98 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SSB |
SouthState Bank Corp
Financial Services
|
Added | 200,004 | $18,504,369 | 3.80% | |
| FFWM |
First Foundation Inc.
Financial Services
|
Reduced | 2,213,860 | $13,061,773 | 2.68% | |
| CCNE |
Cnb Financial Corp/Pa
Financial Services
|
Reduced | 449,472 | $13,016,708 | 2.67% | |
| C |
Citigroup Inc
Financial Services
|
Reduced | 113,806 | $12,906,736 | 2.65% | |
| EQBK |
Equity Bancshares Inc
Financial Services
|
Reduced | 285,932 | $12,698,238 | 2.60% | |
| FRST |
Primis Financial Corp.
Financial Services
|
Reduced | 945,000 | $12,549,598 | 2.57% | |
| HBNC |
Horizon Bancorp Inc /In/
Financial Services
|
Reduced | 757,287 | $12,548,244 | 2.57% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Added | 249,713 | $12,173,508 | 2.50% | |
| NBHC |
National Bank Holdings Corp
Financial Services
|
Reduced | 303,379 | $11,880,321 | 2.44% | |
| AMTB |
Amerant Bancorp Inc.
Financial Services
|
Reduced | 492,500 | $10,854,699 | 2.23% | |
| MTB |
M&T Bank Corp
Financial Services
|
Added | 49,284 | $10,187,987 | 2.09% | |
| QCRH |
Qcr Holdings Inc
Financial Services
|
Reduced | 117,484 | $10,039,006 | 2.06% | |
| NPB |
Northpointe Bancshares Inc
Financial Services
|
Added | 572,175 | $9,875,739 | 2.03% | |
| USB |
US Bancorp De
Financial Services
|
Added | 185,000 | $9,621,849 | 1.97% | |
| COLB |
Columbia Banking System, Inc.
Financial Services
|
Added | 342,100 | $9,383,801 | 1.92% | |
| CBC |
Central Bancompany, Inc.
Financial Services
|
Added | 377,583 | $9,043,111 | 1.85% | |
| IBOC |
International Bancshares Corp
Financial Services
|
Reduced | 131,739 | $8,864,716 | 1.82% | |
| NIC |
Nicolet Bankshares Inc
Financial Services
|
NEW | 58,648 | $8,716,265 | 1.79% | |
| ABCB |
Ameris Bancorp
Financial Services
|
Reduced | 110,000 | $8,578,898 | 1.76% | |
| WSBC |
Wesbanco Inc
Financial Services
|
Reduced | 237,908 | $8,205,445 | 1.68% | |
| EWBC |
East West Bancorp Inc
Financial Services
|
Added | 74,563 | $7,960,344 | 1.63% | |
| MCHB |
Mechanics Bancorp
Financial Services
|
Reduced | 532,690 | $7,857,177 | 1.61% | |
| BBT |
Beacon Financial Corp
Financial Services
|
Added | 260,000 | $7,800,000 | 1.60% | |
| CARE |
Carter Bankshares, Inc.
Financial Services
|
Reduced | 328,888 | $7,669,667 | 1.57% | |
| PFBC |
Preferred Bank
Financial Services
|
Added | 83,263 | $7,551,120 | 1.55% | |
| FCCO |
First Community Corp /Sc/
Financial Services
|
Added | 256,325 | $7,492,378 | 1.54% | |
| CHYM |
Chime Financial, Inc.
Technology
|
Added | 399,621 | $7,484,901 | 1.54% | |
| BY |
Byline Bancorp, Inc.
Financial Services
|
Reduced | 220,615 | $6,964,814 | 1.43% | |
| FFBC |
First Financial Bancorp /Oh/
Financial Services
|
Added | 245,000 | $6,830,599 | 1.40% | |
| CFG |
Citizens Financial Group Inc/Ri
Financial Services
|
Added | 107,779 | $6,463,505 | 1.33% | |
| JCAP |
Jefferson Capital, Inc. / DE
Financial Services
|
Added | 329,700 | $6,340,129 | 1.30% | |
| BUSE |
First Busey Corp /Nv/
Financial Services
|
NEW | 237,500 | $6,001,624 | 1.23% | |
| HBAN |
Huntington Bancshares Inc /Md/
Financial Services
|
Added | 368,756 | $5,771,030 | 1.18% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 18,307 | $5,385,186 | 1.10% | |
| INDB |
Independent Bank Corp
Financial Services
|
Added | 69,950 | $5,260,939 | 1.08% | |
| WLFC |
Willis Lease Finance Corp
Industrials
|
Held | 10,083 | $5,150,191 | 1.06% | |
| AVBH |
Avidbank Holdings, Inc.
Financial Services
|
Reduced | 176,200 | $5,021,699 | 1.03% | |
| VLY |
Valley National Bancorp
Financial Services
|
Reduced | 380,210 | $4,668,977 | 0.96% | |
| FSBC |
Five Star Bancorp
Financial Services
|
Reduced | 122,682 | $4,627,564 | 0.95% | |
| UBSI |
United Bankshares Inc/Wv
Financial Services
|
Reduced | 110,000 | $4,556,199 | 0.93% | |
| WBS |
Webster Financial Corp
Financial Services
|
Reduced | 65,032 | $4,514,521 | 0.93% | |
| UMBF |
Umb Financial Corp
Financial Services
|
Reduced | 38,886 | $4,385,951 | 0.90% | |
| ISTR |
Investar Holding Corp
Financial Services
|
Reduced | 157,000 | $4,281,389 | 0.88% | |
| SCHW |
Schwab Charles Corp
Financial Services
|
Reduced | 45,200 | $4,247,895 | 0.87% | |
| FMBH |
First Mid Bancshares, Inc.
Financial Services
|
Added | 102,500 | $4,221,974 | 0.87% | |
| COF |
Capital One Financial Corp
Financial Services
|
Reduced | 22,800 | $4,159,403 | 0.85% | |
| MGYR |
Magyar Bancorp, Inc.
Financial Services
|
Reduced | 236,753 | $4,098,193 | 0.84% | |
| ACNB |
Acnb Corp
Financial Services
|
Added | 85,600 | $4,097,670 | 0.84% | |
| SMBC |
Southern Missouri Bancorp, Inc.
Financial Services
|
Added | 60,475 | $3,866,770 | 0.79% | |
| EFSI |
Eagle Financial Services Inc
Financial Services
|
Reduced | 107,145 | $3,747,931 | 0.77% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.