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
12
Sector Allocation
Filing History
View all filings →- 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
- 13F HOLDINGS REPORTQ/E Sep 2023378 pos · $289.3M
- 13F HOLDINGS REPORTQ/E Jun 2023358 pos · $267.9M
- 13F HOLDINGS REPORTQ/E Mar 2023395 pos · $359.9M
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% |