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 WRIV
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,122,487 | 21,179 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $915,564 | 18,500 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,670,399 | 36,000 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,675,999 | 40,000 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,585,999 | 40,000 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,529,954 | 43,738 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,443,183 | 50,638 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,220,481 | 45,203 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,348,587 | 46,503 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,425,316 | 46,503 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,492,746 | 46,503 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,599,577 | 46,703 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,611,253 | 46,703 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,003,891 | 53,013 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,178,672 | 54,913 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,097,324 | 55,113 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,232,076 | 55,113 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,754,000 | 68,000 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,658,800 | 68,000 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,652,000 | 68,000 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $2,363,000 | 68,000 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $2,096,100 | 68,000 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,616,700 | 68,000 | Shares | Sole | 2020-11-16 | |
| 2020-03-31 | $1,655,800 | 68,000 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||