MALTESE CAPITAL MANAGEMENT LLC

CIK

1040762

Location

New York, NY

Portfolio Value

Small $484,146,067

Diversification

Diversified

Filing Date

Global Rank

#2,661 / 8,605 ▼ 57 · as of Mar 2026

Top Industry

Banks - Regional 86.0%

3Y Alpha vs SPY

+7.1%

Period ended 3 months ago

Filed May 15, 2026 · 55d

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+105.7%

SPY

+76.5%

Annualised alpha

+6.3%

Max drawdown

−26.2%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

98 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

3.8%

+0.5 pts

Top 5

14.5%

−0.3 pts

Top 10

26.9%

−0.5 pts

HHI

163

Diversified+5

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Financial Services	98.1%	$474,944,435	96
Technology	1.5%	$7,484,901	1
Industrials	0.4%	$1,716,731	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
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
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
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
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.

Portfolio Positions

Compact Export CSV View 13F filing

98 positions · $484,146,067 total · as of Mar 31, 2026

All sectors Financial Services Industrials Technology

Showing 1–50 of 98 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SSB	SouthState Bank Corp Financial Services	Added	200,004	+13,004	$18,504,369	+5.1%	3.82%
FFWM	First Foundation Inc. Financial Services	Reduced	2,213,860	-256,140	$13,061,773	−14.2%	2.70%
CCNE	Cnb Financial Corp/Pa Financial Services	Reduced	449,472	-42,028	$13,016,708	+1.2%	2.69%
C	Citigroup Inc Financial Services	Reduced	113,806	-18,694	$12,906,736	−16.5%	2.67%
EQBK	Equity Bancshares Inc Financial Services	Reduced	285,932	-43,241	$12,698,238	−13.6%	2.62%
FRST	Primis Financial Corp. Financial Services	Reduced	945,000	-81,500	$12,549,598	−12.1%	2.59%
HBNC	Horizon Bancorp Inc /In/ Financial Services	Reduced	757,287	-35,213	$12,548,244	−6.6%	2.59%
BAC	Bank Of America Corp /De/ Financial Services	Added	249,713	+98,557	$12,173,508	+46.4%	2.51%
NBHC	National Bank Holdings Corp Financial Services	Reduced	303,379	-49,121	$11,880,321	−11.3%	2.45%
AMTB	Amerant Bancorp Inc. Financial Services	Reduced	492,500	-100,000	$10,854,699	−6.1%	2.24%
MTB	M&T Bank Corp Financial Services	Added	49,284	+8,784	$10,187,987	+24.9%	2.10%
QCRH	Qcr Holdings Inc Financial Services	Reduced	117,484	-12,816	$10,039,006	−7.5%	2.07%
NPB	Northpointe Bancshares Inc Financial Services	Added	572,175	+192,175	$9,875,739	+54.9%	2.04%
USB	US Bancorp De Financial Services	Added	185,000	+97,500	$9,621,849	+106.1%	1.99%
COLB	Columbia Banking System, Inc. Financial Services	Added	342,100	+97,100	$9,383,801	+37.0%	1.94%
CBC	Central Bancompany, Inc. Financial Services	Added	377,583	+9,016	$9,043,111	+1.7%	1.87%
IBOC	International Bancshares Corp Financial Services	Reduced	131,739	-12,061	$8,864,716	−7.2%	1.83%
NIC	Nicolet Bankshares Inc Financial Services	NEW	58,648	NEW	$8,716,265	NEW	1.80%
ABCB	Ameris Bancorp Financial Services	Reduced	110,000	-11,500	$8,578,898	−4.9%	1.77%
WSBC	Wesbanco Inc Financial Services	Reduced	237,908	-37,092	$8,205,445	−10.2%	1.69%
EWBC	East West Bancorp Inc Financial Services	Added	74,563	+11,739	$7,960,344	+12.7%	1.64%
MCHB	Mechanics Bancorp Financial Services	Reduced	532,690	-154,710	$7,857,177	−21.9%	1.62%
BBT	Beacon Financial Corp Financial Services	Added	260,000	+40,000	$7,800,000	+34.5%	1.61%
CARE	Carter Bankshares, Inc. Financial Services	Reduced	328,888	-66,912	$7,669,667	−1.4%	1.58%
PFBC	Preferred Bank Financial Services	Added	83,263	+18,475	$7,551,120	+23.4%	1.56%
FCCO	First Community Corp /Sc/ Financial Services	Added	256,325	+3,825	$7,492,378	+0.1%	1.55%
CHYM	Chime Financial, Inc. Technology	Added	399,621	+31,358	$7,484,901	−19.2%	1.55%
BY	Byline Bancorp, Inc. Financial Services	Reduced	220,615	-44,385	$6,964,814	−9.8%	1.44%
FFBC	First Financial Bancorp /Oh/ Financial Services	Added	245,000	+17,083	$6,830,599	+19.8%	1.41%
CFG	Citizens Financial Group Inc/Ri Financial Services	Added	107,779	+12,779	$6,463,505	+16.5%	1.34%
JCAP	Jefferson Capital, Inc. / DE Financial Services	Added	329,700	+98,070	$6,340,129	+22.5%	1.31%
BUSE	First Busey Corp /Nv/ Financial Services	NEW	237,500	NEW	$6,001,624	NEW	1.24%
HBAN	Huntington Bancshares Inc /Md/ Financial Services	Added	368,756	+176,048	$5,771,030	+72.6%	1.19%
JPM	Jpmorgan Chase & Co Financial Services	Added	18,307	+3,293	$5,385,186	+11.3%	1.11%
INDB	Independent Bank Corp Financial Services	Added	69,950	+6,450	$5,260,939	+13.4%	1.09%
AVBH	Avidbank Holdings, Inc. Financial Services	Reduced	176,200	-128,800	$5,021,699	−38.0%	1.04%
VLY	Valley National Bancorp Financial Services	Reduced	380,210	-53,790	$4,668,977	−7.9%	0.96%
FSBC	Five Star Bancorp Financial Services	Reduced	122,682	-37,318	$4,627,564	−19.2%	0.96%
UBSI	United Bankshares Inc/Wv Financial Services	Reduced	110,000	-32,500	$4,556,199	−16.7%	0.94%
WBS	Webster Financial Corp Financial Services	Reduced	65,032	-164,968	$4,514,521	−68.8%	0.93%
UMBF	Umb Financial Corp Financial Services	Reduced	38,886	-26,114	$4,385,951	−41.3%	0.91%
ISTR	Investar Holding Corp Financial Services	Reduced	157,000	-15,138	$4,281,389	−6.9%	0.88%
SCHW	Schwab Charles Corp Financial Services	Reduced	45,200	-4,800	$4,247,895	−15.0%	0.88%
FMBH	First Mid Bancshares, Inc. Financial Services	Added	102,500	+32,500	$4,221,974	+54.7%	0.87%
COF	Capital One Financial Corp Financial Services	Reduced	22,800	-6,547	$4,159,403	−41.5%	0.86%
MGYR	Magyar Bancorp, Inc. Financial Services	Reduced	236,753	-5,800	$4,098,193	−2.2%	0.85%
ACNB	Acnb Corp Financial Services	Added	85,600	+19,436	$4,097,670	+28.1%	0.85%
SMBC	Southern Missouri Bancorp, Inc. Financial Services	Added	60,475	+365	$3,866,770	+8.8%	0.80%
EFSI	Eagle Financial Services Inc Financial Services	Reduced	107,145	-22,004	$3,747,931	−27.1%	0.77%
FISI	Financial Institutions Inc Financial Services	Reduced	116,963	-28,037	$3,708,896	−17.9%	0.77%