Position in FRST
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$14,685,526
+$2,135,928 QoQ
Shares Held
897,100
-5.1% QoQ
Ownership
3.62%
of shares outstanding
% of Portfolio
2.81%
of 13F equity value
Holder Rank
#9
of 139 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FRST Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026MALTESE CAPITAL MANAGEMENT LLC holds $445,761,327 across 78 Banks - Regional names. FRST ranks #4 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SSB |
SouthState Bank Corp
|
195,000 | $19,480,499 | |
| 2 | USB |
US Bancorp \De\
|
276,300 | $16,688,519 | |
| 3 | FSUN |
Firstsun Capital Bancorp
|
405,946 | $15,742,584 | |
| 4 | FRST |
Primis Financial Corp.
This page
|
897,100 | $14,685,526 | |
| 5 | NBHC |
National Bank Holdings Corp
|
322,500 | $14,328,674 | |
| 6 | CCNE |
Cnb Financial Corp/Pa
|
422,100 | $14,228,990 | |
| 7 | HBNC |
Horizon Bancorp Inc /In/
|
710,000 | $14,185,798 | |
| 8 | EQBK |
Equity Bancshares Inc
|
282,502 | $13,839,772 |
All Filings in FRST
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,685,526 | 897,100 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $12,549,598 | 945,000 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $14,278,613 | 1,026,500 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $10,372,505 | 986,918 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $11,125,915 | 1,025,430 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $9,078,575 | 929,230 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $10,507,233 | 901,135 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $9,557,560 | 784,693 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $8,001,878 | 763,538 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $8,993,629 | 739,000 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $8,972,559 | 708,733 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $4,180,950 | 513,000 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $4,125,800 | 490,000 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $5,070,195 | 526,500 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $6,339,750 | 535,000 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $6,489,550 | 535,000 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $6,951,298 | 510,000 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $6,221,099 | 445,000 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $5,811,455 | 386,400 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $5,113,056 | 353,600 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $5,395,936 | 353,600 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $5,307,100 | 365,000 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 SONA | — | 365,000 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 SONA | — | 144,400 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 SONA | — | 182,700 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 SONA | — | 204,814 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||