MALTESE CAPITAL MANAGEMENT LLC
Top Portfolio Positions
96 positions ·
$477,155,240 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| SSB |
SouthState Bank Corp
Financial Services
|
200,004 | $18,504,369 | 3.88% |
| FFWM |
First Foundation Inc.
Financial Services
|
2,213,860 | $13,061,773 | 2.74% |
| CCNE |
Cnb Financial Corp/Pa
Financial Services
|
449,472 | $13,016,708 | 2.73% |
| C |
Citigroup Inc
Financial Services
|
113,806 | $12,906,736 | 2.70% |
| EQBK |
Equity Bancshares Inc
Financial Services
|
285,932 | $12,698,238 | 2.66% |
| FRST |
Primis Financial Corp.
Financial Services
|
945,000 | $12,549,598 | 2.63% |
| HBNC |
Horizon Bancorp Inc /In/
Financial Services
|
757,287 | $12,548,244 | 2.63% |
| BAC |
Bank Of America Corp /De/
Financial Services
|
249,713 | $12,173,508 | 2.55% |
| NBHC |
National Bank Holdings Corp
Financial Services
|
303,379 | $11,880,321 | 2.49% |
| AMTB |
Amerant Bancorp Inc.
Financial Services
|
492,500 | $10,854,699 | 2.27% |
Portfolio Trend
Holdings in CCNE
Shares Held
Position Value (USD)
22 of 22 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $13,016,708 | 449,472 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $12,862,554 | 491,500 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $11,572,439 | 478,200 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,328,415 | 145,600 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,239,599 | 145,600 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $5,001,831 | 201,200 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,887,199 | 120,000 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $673,529 | 33,000 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,302,920 | 63,900 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,242,450 | 55,000 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,531,449 | 195,000 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $4,333,073 | 245,500 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $5,281,919 | 275,100 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $7,955,375 | 334,400 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $8,013,800 | 340,000 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $5,684,650 | 235,000 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $5,264,000 | 200,000 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $4,240,000 | 160,000 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,164,200 | 130,000 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,966,600 | 130,000 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $3,199,300 | 130,000 | Shares | Sole | 2021-05-17 | |
| 2020-03-31 | $2,311,688 | 122,506 | Shares | Sole | 2020-05-15 | |
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