MALTESE CAPITAL MANAGEMENT LLC
CIK: 1040762SEC EDGAR →
Portfolio Value
$445.3B
Holdings
104
As of
Q1 2026
New Positions
104
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SOUTHSTATE BK CORP | 200,004 | $18.5B | 4.16% |
| 2 | FIRST FNDTN INC | 2,213,860 | $13.1B | 2.93% |
| 3 | CNB FINL CORP PA | 449,472 | $13.0B | 2.92% |
| 4 | EQUITY BANCSHARES INC | 285,932 | $12.7B | 2.85% |
| 5 | PRIMIS FINANCIAL CORP | 945,000 | $12.5B | 2.82% |
| 6 | HORIZON BANCORP IND | 757,287 | $12.5B | 2.82% |
| 7 | BANK AMERICA CORP | 249,713 | $12.2B | 2.73% |
| 8 | NATIONAL BK HLDGS CORP | 303,379 | $11.9B | 2.67% |
| 9 | AMERANT BANCORP INC | 492,500 | $10.9B | 2.44% |
| 10 | QCR HLDGS INC | 117,484 | $10.0B | 2.25% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 91 | $413.2B | 92.8% |
| Unknown | 9 | $24.3B | 5.5% |
| Technology | 3 | $7.9B | 1.8% |
| Industrials | 1 | $1.7M | 0.0% |