MALTESE CAPITAL MANAGEMENT LLC
CIK 0001040762 · NEW YORK, NY · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source ↗
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
Top Holdings
SSB
SOUTHSTATE BK CORP
3.6%
USB
US BANCORP
3.0%
FSUN
FIRSTSUN CAP BANCORP
2.9%
FRST
PRIMIS FINANCIAL CORP
2.7%
NBHC
NATIONAL BK HLDGS CORP
2.6%
CCNE
CNB FINL CORP PA
2.6%
HBNC
HORIZON BANCORP IND
2.6%
EQBK
EQUITY BANCSHARES INC
2.5%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.