MALTESE CAPITAL MANAGEMENT LLC

CIK 0001040762 · NEW YORK, NY · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source

MALTESE CAPITAL MANAGEMENT LLC reported 100 positions worth $548.6M as of June 30, 2026 (13F filed August 14, 2026). Largest holding: SSB (3.6%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$548.6M
2026 Q2
Positions
100
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
27.1%
Est. Net Flow (Q)
2026 Q2
10 / 100 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1SSBSOUTHSTATE BK CORPSH$19.5M3.55%195,000
2USBUS BANCORPSH$16.7M3.04%276,300
3FSUNFIRSTSUN CAP BANCORPSH$15.7M2.87%405,946
4FRSTPRIMIS FINANCIAL CORPSH$14.7M2.68%897,100
5NBHCNATIONAL BK HLDGS CORPSH$14.3M2.61%322,500
6CCNECNB FINL CORP PASH$14.2M2.59%422,100
7HBNCHORIZON BANCORP INDSH$14.2M2.59%710,000
8EQBKEQUITY BANCSHARES INCSH$13.8M2.52%282,502
9BACBANK OF AMER CORPSH$12.8M2.34%225,000
10COLBCOLUMBIA BKG SYS INCSH$12.4M2.26%387,000

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does MALTESE CAPITAL MANAGEMENT LLC hold as of Q2 2026?

MALTESE CAPITAL MANAGEMENT LLC reported 100 positions worth $548.6M in its Q2 2026 13F filing. Largest positions: SSB (3.6%), USB (3.0%), FSUN (2.9%), FRST (2.7%) and NBHC (2.6%).

What did MALTESE CAPITAL MANAGEMENT LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did MALTESE CAPITAL MANAGEMENT LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.