MALTESE CAPITAL MANAGEMENT LLC
Top Portfolio Positions
98 positions ·
$484,146,067 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| SSB |
SouthState Bank Corp
Financial Services
|
200,004 | $18,504,369 | 3.82% | |
| FFWM |
First Foundation Inc.
Financial Services
|
2,213,860 | $13,061,773 | 2.70% | |
| CCNE |
Cnb Financial Corp/Pa
Financial Services
|
449,472 | $13,016,708 | 2.69% | |
| C |
Citigroup Inc
Financial Services
|
113,806 | $12,906,736 | 2.67% | |
| EQBK |
Equity Bancshares Inc
Financial Services
|
285,932 | $12,698,238 | 2.62% | |
| FRST |
Primis Financial Corp.
Financial Services
|
945,000 | $12,549,598 | 2.59% | |
| HBNC |
Horizon Bancorp Inc /In/
Financial Services
|
757,287 | $12,548,244 | 2.59% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
249,713 | $12,173,508 | 2.51% | |
| NBHC |
National Bank Holdings Corp
Financial Services
|
303,379 | $11,880,321 | 2.45% | |
| AMTB |
Amerant Bancorp Inc.
Financial Services
|
492,500 | $10,854,699 | 2.24% |
Portfolio Trend
25 quarters · across all stocks
Holdings in CARE
Shares Held
Position Value (USD)
12 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,669,667 | 328,888 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $7,781,427 | 395,800 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $7,162,287 | 369,000 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $6,328,612 | 364,972 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $4,667,217 | 288,456 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $3,535,587 | 201,000 | Shares | Defined | 2025-02-14 | |
| 2024-06-30 | $229,823 | 15,200 | Shares | Sole | 2024-08-14 | |
| 2022-06-30 | $608,558 | 46,103 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,258,099 | 130,000 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $4,847,849 | 315,000 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,168,884 | 82,200 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $750,600 | 60,000 | Shares | Sole | 2021-08-16 | |
| No 13F history on record for this holder in this stock. | ||||||