Maltese Capital Management
New York, NYfiles as MALTESE CAPITAL MANAGEMENT LLC
$549m in 100 US stocks at the end of 30 June 2026. The top 10 are 27.1% of the money. It changed about 15.4% of the portfolio this quarter.
Value
$549m
Stocks
100
Top 10 share
27.1%
Turnover
15.4%
What changed this quarter
New
Bought for the first time this quarter.
- Interactive Brokers GroupIBKR0.8% of the fund
- Mercantile BankMBWM0.6% of the fund
- Federated HermesFHI0.5% of the fund
- WisdomTreeWT0.5% of the fund
- BCB BancorpBCBP0.4% of the fund
- Patriot AcquisitionPTACU0.4% of the fund
- Voya FinancialVOYA0.3% of the fund
- FB BancorpFBLA0.2% of the fund
Added
Bought more of a stock they already held.
- US BancorpUSB3.0% of the fund+49%
- Firstsun Capital BancorpFSUN2.9% of the fund+555%
- National Bank HoldingsNBHC2.6% of the fund+6%
- Columbia Banking SystemCOLB2.3% of the fund+13%
- Nicolet BanksharesNIC1.8% of the fund+2%
- Citizens Financial GroupCFG1.6% of the fund+17%
- Huntington BancsharesHBAN1.4% of the fund+21%
- First BuseyBUSE1.4% of the fund+9%
- Southern First BancsharesSFST1.4% of the fund+248%
- JPMorgan ChaseJPM1.3% of the fund+23%
- Independent BankINDB1.3% of the fund+22%
- PCB BancorpPCB1.1% of the fund+38%
- Corebridge FinancialCRBG1.0% of the fund+191%
- KeycorpKEY1.0% of the fund+34%
- 1895 Bancorp Of WisconsinBCOW1.0% of the fund+7%
- First MID BancsharesFMBH0.9% of the fund+3%
- Midland States BancorpMSBI0.9% of the fund+84%
- Townebank Portsmouth VATOWN0.9% of the fund+8%
- Capital One FinancialCOF0.9% of the fund+7%
- Investar HoldingISTR0.9% of the fund+2%
- Fifth Third BancorpFITB0.9% of the fund+13%
- Magyar BancorpMGYR0.8% of the fund+9%
- Independent BankIBCP0.7% of the fund+57%
- CVB FinancialCVBF0.7% of the fund+75%
- Bank of New York MellonBNY0.5% of the fund+23%
Cut
Sold some of their stake.
- SouthState BankSSB3.6% of the fund-3%
- Primis FinancialFRST2.7% of the fund-5%
- CNB FinancialCCNE2.6% of the fund-6%
- Horizon BancorpHBNC2.6% of the fund-6%
- Bank of AmericaBAC2.3% of the fund-10%
- CitigroupC2.0% of the fund-31%
- Amerant BancorpAMTB2.0% of the fund-15%
- M&T BankMTB1.9% of the fund-11%
- International BancsharesIBOC1.8% of the fund-4%
- Northpointe BancsharesNPB1.7% of the fund-13%
- Central BancompanyCBC1.6% of the fund-23%
- First CommunityFCCO1.5% of the fund-2%
- Preferred BK LOS Angeles CAPFBC1.5% of the fund-8%
- Chime FinancialCHYM1.4% of the fund-6%
- QCR HoldingsQCRH1.3% of the fund-36%
- Beacon FinancialBBT1.3% of the fund-10%
- Ameris BancorpABCB1.1% of the fund-41%
- East West BancorpEWBC1.1% of the fund-40%
- UMB FinancialUMBF0.9% of the fund-10%
- Byline BancorpBY0.9% of the fund-41%
- Valley National BancorpVLY0.9% of the fund-13%
- United BanksharesUBSI0.8% of the fund-9%
- Jefferson CapitalJCAP0.8% of the fund-30%
- Five Star BancorpFSBC0.8% of the fund-27%
- Commercial BancgroupCBK0.7% of the fund-9%
Sold out
Sold their entire stake.
- First Fndtn-100%
- Charles SchwabSCHW-100%
- Capital City Bank GroupCCBG-100%
- Affiliated Managers GroupAMG-100%
- Wintrust FinancialWTFC-100%
- White River Bancshares CompanyWRIV-100%
- Stifel FinancialSF-100%
- Victory Capital HoldingsVCTR-100%
- Wells Fargo & CompanyWFC-100%
- Price T Rowe GroupTROW-100%
- Avidia BancorpAVBC-100%
- LcnbLCNB-100%
Holdings
- Preferred BK LOS Angeles CAPFBC
- Share
- 1.5%
- Value
- $8m
- Shares
- 76,700
-8%
- Investar Holding Corporation 6.5 Ser A Conv Pfd
- Share
- 1.3%
- Value
- $7m
- Shares
- 238,093
Held
- 1895 Bancorp Of WisconsinBCOW
- Share
- 1.0%
- Value
- $5m
- Shares
- 310,000
+7%
- Townebank Portsmouth VATOWN
- Share
- 0.9%
- Value
- $5m
- Shares
- 137,500
+8%
- Equitable FinancialEQFN
- Share
- 0.5%
- Value
- $3m
- Shares
- 147,513
Held
- Patriot AcquisitionPTACU
- Share
- 0.4%
- Value
- $2m
- Shares
- 200,000
New
- Flagstar Bank National Assoc
- Share
- 0.3%
- Value
- $2m
- Shares
- 43,565
Held
- Banc of California 7.75 Non-Cumulative Perpetual Preferred Stock, Series A
- Share
- 0.2%
- Value
- $1m
- Shares
- 53,925
Held
- Webster FinancialWBS
- Share
- <0.1%
- Value
- $349,623
- Shares
- 4,575
-93%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| SouthState BankSSB | 3.6% | $19m | 195,000 | -3% |
| US BancorpUSB | 3.0% | $17m | 276,300 | +49% |
| Firstsun Capital BancorpFSUN | 2.9% | $16m | 405,946 | +555% |
| Primis FinancialFRST | 2.7% | $15m | 897,100 | -5% |
| National Bank HoldingsNBHC | 2.6% | $14m | 322,500 | +6% |
| CNB FinancialCCNE | 2.6% | $14m | 422,100 | -6% |
| Horizon BancorpHBNC | 2.6% | $14m | 710,000 | -6% |
| Equity BancsharesEQBK | 2.5% | $14m | 282,502 | Held |
| Bank of AmericaBAC | 2.3% | $13m | 225,000 | -10% |
| Columbia Banking SystemCOLB | 2.3% | $12m | 387,000 | +13% |
| CitigroupC | 2.0% | $11m | 78,700 | -31% |
| Amerant BancorpAMTB | 2.0% | $11m | 420,000 | -15% |
| M&T BankMTB | 1.9% | $10m | 44,100 | -11% |
| Nicolet BanksharesNIC | 1.8% | $10m | 60,000 | +2% |
| International BancsharesIBOC | 1.8% | $10m | 127,113 | -4% |
| Northpointe BancsharesNPB | 1.7% | $10m | 497,600 | -13% |
| Central BancompanyCBC | 1.6% | $9m | 292,400 | -23% |
| Citizens Financial GroupCFG | 1.6% | $9m | 126,300 | +17% |
| Unity BancorpUNTY | 1.5% | $8m | 142,332 | Held |
| First CommunityFCCO | 1.5% | $8m | 250,433 | -2% |
| First Financial BancorpFFBC | 1.5% | $8m | 241,700 | Held |
| Preferred BK LOS Angeles CAPFBC | 1.5% | $8m | 76,700 | -8% |
| Huntington BancsharesHBAN | 1.4% | $8m | 445,000 | +21% |
| Chime FinancialCHYM | 1.4% | $8m | 377,000 | -6% |
| First BuseyBUSE | 1.4% | $8m | 260,000 | +9% |
| Southern First BancsharesSFST | 1.4% | $7m | 122,000 | +248% |
| JPMorgan ChaseJPM | 1.3% | $7m | 22,500 | +23% |
| QCR HoldingsQCRH | 1.3% | $7m | 75,000 | -36% |
| Beacon FinancialBBT | 1.3% | $7m | 234,900 | -10% |
| Investar Holding Corporation 6.5 Ser A Conv Pfd | 1.3% | $7m | 238,093 | Held |
| Independent BankINDB | 1.3% | $7m | 85,000 | +22% |
| PCB BancorpPCB | 1.1% | $6m | 207,050 | +38% |
| Ameris BancorpABCB | 1.1% | $6m | 65,000 | -41% |
| East West BancorpEWBC | 1.1% | $6m | 45,000 | -40% |
| Corebridge FinancialCRBG | 1.0% | $6m | 196,100 | +191% |
| KeycorpKEY | 1.0% | $6m | 241,800 | +34% |
| 1895 Bancorp Of WisconsinBCOW | 1.0% | $5m | 310,000 | +7% |
| First MID BancsharesFMBH | 0.9% | $5m | 105,700 | +3% |
| Midland States BancorpMSBI | 0.9% | $5m | 161,100 | +84% |
| UMB FinancialUMBF | 0.9% | $5m | 35,000 | -10% |
| Townebank Portsmouth VATOWN | 0.9% | $5m | 137,500 | +8% |
| Capital One FinancialCOF | 0.9% | $5m | 24,500 | +7% |
| Byline BancorpBY | 0.9% | $5m | 130,000 | -41% |
| Valley National BancorpVLY | 0.9% | $5m | 329,522 | -13% |
| Investar HoldingISTR | 0.9% | $5m | 160,900 | +2% |
| Fifth Third BancorpFITB | 0.9% | $5m | 85,000 | +13% |
| United BanksharesUBSI | 0.8% | $5m | 100,000 | -9% |
| Jefferson CapitalJCAP | 0.8% | $5m | 231,385 | -30% |
| Interactive Brokers GroupIBKR | 0.8% | $4m | 51,700 | New |
| Magyar BancorpMGYR | 0.8% | $4m | 257,078 | +9% |
| Five Star BancorpFSBC | 0.8% | $4m | 90,000 | -27% |
| First HorizonFHN | 0.8% | $4m | 160,782 | Held |
| OP BancorpOPBK | 0.7% | $4m | 273,967 | Held |
| Commercial BancgroupCBK | 0.7% | $4m | 125,000 | -9% |
| WesbancoWSBC | 0.7% | $4m | 100,000 | -58% |
| Financial InstitutionsFISI | 0.7% | $4m | 100,000 | -14% |
| AcnbACNB | 0.7% | $4m | 65,000 | -24% |
| Independent BankIBCP | 0.7% | $4m | 107,000 | +57% |
| CVB FinancialCVBF | 0.7% | $4m | 160,000 | +75% |
| Carter BanksharesCARE | 0.7% | $4m | 105,000 | -68% |
| Bridgewater BancsharesBWB | 0.6% | $4m | 169,195 | Held |
| Mercantile BankMBWM | 0.6% | $3m | 60,000 | New |
| Bank of HawaiiBOH | 0.6% | $3m | 41,500 | Held |
| Enterprise Financial ServicesEFSC | 0.5% | $3m | 45,000 | -7% |
| Southern Missouri BancorpSMBC | 0.5% | $3m | 38,887 | -36% |
| Bank of New York MellonBNY | 0.5% | $3m | 20,300 | +23% |
| Community Trust BancorpCTBI | 0.5% | $3m | 40,000 | -5% |
| Neptune Insurance HoldingsNP | 0.5% | $3m | 90,000 | -40% |
| Westamerica BancorporationWABC | 0.5% | $3m | 47,500 | -20% |
| Federated HermesFHI | 0.5% | $3m | 50,400 | New |
| Mechanics BancorpMCHB | 0.5% | $3m | 175,000 | -67% |
| Hope BancorpHOPE | 0.5% | $3m | 202,900 | +21% |
| Franklin TempletonBEN | 0.5% | $3m | 83,300 | -3% |
| Eagle Financial ServicesEFSI | 0.5% | $3m | 65,700 | -39% |
| Uscb Financial HoldingsUSCB | 0.5% | $3m | 130,000 | -3% |
| Equitable FinancialEQFN | 0.5% | $3m | 147,513 | Held |
| Avidbank HoldingsAVBH | 0.5% | $3m | 80,000 | -55% |
| Capital BancorpCBNK | 0.5% | $3m | 72,500 | -5% |
| WisdomTreeWT | 0.5% | $3m | 150,000 | New |
| RenasantRNST | 0.4% | $2m | 57,700 | -23% |
| BCB BancorpBCBP | 0.4% | $2m | 224,702 | New |
| Peoples Bancorp of North CarolinaPEBK | 0.4% | $2m | 55,000 | +10% |
| Willis Lease FinanceWLFC | 0.4% | $2m | 10,083 | Held |
| Marathon BancorpMBBC | 0.4% | $2m | 145,298 | Held |
| Patriot AcquisitionPTACU | 0.4% | $2m | 200,000 | New |
| Voya FinancialVOYA | 0.3% | $2m | 20,000 | New |
| Flagstar Bank National Assoc | 0.3% | $2m | 43,565 | Held |
| First Citizens BancsharesFCNCA | 0.3% | $2m | 850 | -2% |
| Home BancorpHBCP | 0.3% | $2m | 25,000 | -25% |
| Seacoast Banking Corp of FloridaSBCF | 0.3% | $1m | 45,000 | +11% |
| Banc of California 7.75 Non-Cumulative Perpetual Preferred Stock, Series A | 0.2% | $1m | 53,925 | Held |
| BankUnitedBKU | 0.2% | $1m | 26,200 | -13% |
| ECB BancorpECBK | 0.2% | $1m | 55,198 | Held |
| Orange County BancorpOBT | 0.2% | $993,060 | 27,000 | -49% |
| InvescoIVZ | 0.2% | $989,626 | 37,500 | +88% |
| Home BancsharesHOMB | 0.2% | $927,875 | 32,500 | -29% |
| FB BancorpFBLA | 0.2% | $865,951 | 57,500 | New |
| Esquire Financial HoldingsESQ | 0.1% | $595,550 | 5,000 | -46% |
| Webster FinancialWBS | <0.1% | $349,623 | 4,575 | -93% |
| Western New England BancorpWNEB | <0.1% | $21,894 | 1,531 | -98% |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is down 23.0% since 30 June 2025.
Where the money is
Financial services91.8%
Industrials0.4%
Other7.7%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.