MALTESE CAPITAL MANAGEMENT LLC
Top Portfolio Positions
97 positions ·
$481,022,010 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 | 3.85% | |
| FFWM |
First Foundation Inc.
Financial Services
|
2,213,860 | $13,061,773 | 2.72% | |
| CCNE |
Cnb Financial Corp/Pa
Financial Services
|
449,472 | $13,016,708 | 2.71% | |
| C |
Citigroup Inc
Financial Services
|
113,806 | $12,906,736 | 2.68% | |
| EQBK |
Equity Bancshares Inc
Financial Services
|
285,932 | $12,698,238 | 2.64% | |
| FRST |
Primis Financial Corp.
Financial Services
|
945,000 | $12,549,598 | 2.61% | |
| HBNC |
Horizon Bancorp Inc /In/
Financial Services
|
757,287 | $12,548,244 | 2.61% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
249,713 | $12,173,508 | 2.53% | |
| NBHC |
National Bank Holdings Corp
Financial Services
|
303,379 | $11,880,321 | 2.47% | |
| AMTB |
Amerant Bancorp Inc.
Financial Services
|
492,500 | $10,854,699 | 2.26% |
Portfolio Trend
24 quarters · across all stocks
Holdings in PCB
Shares Held
Position Value (USD)
22 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,373,499 | 150,000 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,086,258 | 96,363 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $2,352,422 | 112,127 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,058,098 | 110,000 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $2,313,431 | 114,300 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,634,730 | 87,000 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,662,188 | 102,100 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,619,935 | 99,200 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,712,147 | 92,900 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,506,375 | 97,500 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,434,225 | 97,500 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,521,450 | 105,000 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,921,134 | 108,600 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,529,800 | 140,000 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,615,200 | 140,000 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,884,815 | 125,700 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,286,036 | 104,100 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,003,622 | 100,634 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,771,000 | 110,000 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $225,000 | 15,000 | Shares | Sole | 2021-05-17 | |
| 2020-06-30 | $153,470 | 14,900 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $511,494 | 52,300 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||