MALTESE CAPITAL MANAGEMENT LLC
CIK: 0001040762Latest portfolio: $563.5M · Q4 2025
Holdings
107
Total Value
$563.5M
New Positions
6
Closed Positions
23
Top Holdings
View All 107 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | SSBSOUTHSTATE BK CORP | 187,000 | $17.6M | 3.12% | +45K | |
| 2 | TRVCCITIGROUP INC | 132,500 | $15.5M | 2.74% | -76,800 | |
| 3 | FFWMFIRST FNDTN INC | 2,470,000 | $15.2M | 2.70% | +140K | |
| 4 | EQBKEQUITY BANCSHARES INC | 329,173 | $14.7M | 2.61% | +3K | |
| 5 | WBSWEBSTER FINL CORP | 230,000 | $14.5M | 2.57% | -38,800 | |
| 6 | FRSTPRIMIS FINANCIAL CORP | 1,026,500 | $14.3M | 2.53% | +40K | |
| 7 | HBNCHORIZON BANCORP INC | 792,500 | $13.4M | 2.39% | -49,200 | |
| 8 | NBHCNATIONAL BK HLDGS CORP | 352,500 | $13.4M | 2.38% | -61,500 | |
| 9 | MOFGMIDWESTONE FINL GROUP INC NE | 340,000 | $13.1M | 2.32% | -23,402 | |
| 10 | CCNECNB FINL CORP PA | 491,500 | $12.9M | 2.28% | +13K | |
| 11 | AMTBAMERANT BANCORP INC | 592,500 | $11.6M | 2.05% | -374,818 | |
| 12 | QCRHQCR HOLDINGS INC | 130,300 | $10.9M | 1.93% | -26,600 | |
| 13 | MCHBMECHANICS BANCORP | 687,400 | $10.1M | 1.78% | -326,705 | |
| 14 | IBOCINTERNATIONAL BANCSHARES COR | 143,800 | $9.6M | 1.70% | +34K | |
| 15 | FCNCAFIRST CTZNS BANCSHARES INC D | 4,409 | $9.5M | 1.68% | -2,106 | |
| 16 | CHYMCHIME FINL INC | 368,263 | $9.3M | 1.64% | -54,549 | |
| 17 | WSBCWESBANCO INC | 275,000 | $9.1M | 1.62% | -126,981 | |
| 18 | ABCBAMERIS BANCORP | 121,500 | $9.0M | 1.60% | -7,500 | |
| 19 | CBCCENTRAL BANCOMPANY | 368,567 | $8.9M | 1.58% | NEW | |
| 20 | BACBANK AMERICA CORP | 151,156 | $8.3M | 1.48% | -38,844 | |
| 21 | UTBUNITY BANCORP INC | 159,000 | $8.2M | 1.46% | +4K | |
| 22 | MTBM & T BK CORP | 40,500 | $8.2M | 1.45% | -39,500 | |
| 23 | AVBHAVIDBANK HLDGS INC | 305,000 | $8.1M | 1.44% | +85K | |
| 24 | CARECARTER BANKSHARES INC | 395,800 | $7.8M | 1.38% | +27K | |
| 25 | BYBYLINE BANCORP INC | 265,000 | $7.7M | 1.37% | +50K |
Quarterly Changes
Increased Positions
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Unknown0.0% ($1.5460822263604602e+35T)
Technology0.0% ($13089504340.1T)
Industrials0.0% ($1.4M)
Filing History
Fund Information
MALTESE CAPITAL MANAGEMENT LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $563.5M across 107 holdings. The largest position is SOUTHSTATE BK CORP (SSB), representing 3.1% of the portfolio. Compared to the previous quarter, the fund opened 6 new positions and closed 23 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.