Institutional Manager · CIK 0001040762
MALTESE CAPITAL MANAGEMENT LLC
New York, NY · File #028-07148
Latest AUM
$563.5M
Positions
329
Top-10 Concentration
26.4%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | WEBSTER FINL CORP | 947890109 | -84,169 | -$5.3M | +$320,842 |
| REDUCE | SOUTHSTATE BK CORP | 84472E102 | -42,431 | -$4.0M | -$237,672 |
| REDUCE | WESTERN ALLIANCE BANCORP | WAL-PA | -44,182 | -$3.7M | -$123,707 |
| NEW | CENTRAL BANCOMPANY | CBC | +147,761 | +$3.6M | $0 |
| EXITED | BLACKROCK INC | 09290D101 | -3,015 | -$3.5M | $0 |
| ADD | PRIMIS FINANCIAL CORP | FRST | +248,906 | +$3.5M | +$488,485 |
| REDUCE | NATIONAL BK HLDGS CORP | 633707104 | -85,889 | -$3.3M | -$60,410 |
| ADD | Investar Holding Corporation 6.5 Ser A Conv Pfd | ISTR | +115,384 | +$3.1M | +$100,739 |
| ADD | CNB FINL CORP PA | 126128107 | +117,279 | +$3.1M | +$125,235 |
| ADD | FIRST FNDTN INC | 32026V104 | +493,501 | +$3.0M | +$242,099 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025329 pos · $563.5M
- 13F HOLDINGS REPORTQ/E Sep 2025463 pos · $660.3M
- 13F HOLDINGS REPORTQ/E Jun 2025452 pos · $712.7M
- 13F HOLDINGS REPORTQ/E Mar 2025424 pos · $614.9M
- 13F HOLDINGS REPORTQ/E Dec 2024410 pos · $655.0M
- 13F HOLDINGS REPORTQ/E Sep 2024206 pos · $651.9M
- 13F HOLDINGS REPORTQ/E Jun 2024184 pos · $541.3M
- 13F HOLDINGS REPORTQ/E Mar 2024178 pos · $519.2M
- 13F HOLDINGS REPORTQ/E Dec 2023366 pos · $262.8M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SOUTHSTATE BK CORP | 84472E102 | 70,576 | $6.6M | 3.06% |
| 2 | CITIGROUP INC | C-PR | 49,788 | $5.8M | 2.67% |
| 3 | FIRST FNDTN INC | 32026V104 | 935,839 | $5.8M | 2.65% |
| 4 | CITIGROUP INC | C-PR | 49,322 | $5.8M | 2.65% |
| 5 | SOUTHSTATE BK CORP | 84472E102 | 60,532 | $5.7M | 2.62% |
| 6 | EQUITY BANCSHARES INC | EQBK | 126,223 | $5.6M | 2.59% |
| 7 | PRIMIS FINANCIAL CORP | FRST | 403,377 | $5.6M | 2.58% |
| 8 | FIRST FNDTN INC | 32026V104 | 903,839 | $5.6M | 2.56% |
| 9 | PRIMIS FINANCIAL CORP | FRST | 392,578 | $5.5M | 2.51% |
| 10 | EQUITY BANCSHARES INC | EQBK | 121,991 | $5.4M | 2.51% |
| 11 | WEBSTER FINL CORP | 947890109 | 86,044 | $5.4M | 2.49% |
| 12 | HORIZON BANCORP INC | HBNC | 300,247 | $5.1M | 2.34% |
| 13 | WEBSTER FINL CORP | 947890109 | 79,930 | $5.0M | 2.31% |
| 14 | HORIZON BANCORP INC | HBNC | 295,731 | $5.0M | 2.31% |
| 15 | NATIONAL BK HLDGS CORP | 633707104 | 131,914 | $5.0M | 2.31% |
| 16 | MIDWESTONE FINL GROUP INC NE | 598511103 | 129,900 | $5.0M | 2.30% |
| 17 | CNB FINL CORP PA | 126128107 | 188,720 | $4.9M | 2.27% |
| 18 | MIDWESTONE FINL GROUP INC NE | 598511103 | 126,031 | $4.9M | 2.23% |
| 19 | CNB FINL CORP PA | 126128107 | 180,850 | $4.7M | 2.18% |
| 20 | NATIONAL BK HLDGS CORP | 633707104 | 123,810 | $4.7M | 2.17% |