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 IBOC
Shares Held
Position Value (USD)
23 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,864,716 | 131,739 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $9,554,070 | 143,800 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $7,521,248 | 109,400 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $6,655,999 | 100,000 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $6,305,998 | 100,000 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $5,741,242 | 90,900 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $4,101,593 | 68,600 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $4,021,862 | 70,300 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $4,322,779 | 77,000 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $4,796,456 | 88,300 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $4,169,308 | 96,200 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $4,420,000 | 100,000 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $5,339,653 | 124,700 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $6,548,255 | 143,100 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $9,281,999 | 218,400 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $8,917,799 | 222,500 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $9,497,249 | 225,000 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $8,054,099 | 190,000 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $7,428,576 | 178,400 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $9,018,902 | 210,035 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $9,749,824 | 210,035 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $9,324,020 | 249,039 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $2,869,701 | 110,119 | Shares | Sole | 2020-11-16 | |
| No 13F history on record for this holder in this stock. | ||||||