The Analysis of MALTESE CAPITAL MANAGEMENT LLC's Holdings & P&L


Currently, MALTESE CAPITAL MANAGEMENT LLC holds 104 types of securities in its portfolio with a total value $507.9M. In the most recent quarter, they have increased their positions in NIC (+58.6K shares, valued at $8.7M), BUSE (+237.5K shares, valued at $6.0M), USB (+97.5K shares, valued at $5.1M); decreased their positions in WBS (-165.0K shares, valued at $11.5M), N/A (-3.5K shares, valued at $6.7M), WFC (-51.4K shares, valued at $4.1M); initiated new positions in NIC (+58.6K shares, valued at $8.7M), BUSE (+237.5K shares, valued at $6.0M), BOH (+41.5K shares, valued at $3.1M).


1M P&L
-756.3K-0.16%
3M P&L
-6.5M-1.39%
HY P&L
+54.4M+13.28%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Banks - Regional422.1M
86.7%
2Banks - Diversified20.9M
4.3%
3Credit Services12.3M
2.5%

Top Industries by Stock Count

1Banks - Regional77 stocks
81.9%
2Asset Management5 stocks
5.3%
3Banks - Diversified4 stocks
4.3%
Stock Holdings
SOUTHSTATE BK CORP
SOUTHSTATE BK CORP
6.95%
Shares200.0K
Event2026-03-31
Filed2026-05-15
FFWM
FIRST FNDTN INC
-10.37%
Shares2.2M
Event2026-03-31
Filed2026-05-15
CCNE
CNB FINL CORP PA
-8.55%
Shares449.5K
Event2026-03-31
Filed2026-05-15
CITIGROUP INC
CITIGROUP INC
-14.11%
Shares113.8K
Event2026-03-31
Filed2026-05-15
EQBK
EQUITY BANCSHARES INC
-13.14%
Shares285.9K
Event2026-03-31
Filed2026-05-15
FRST
PRIMIS FINANCIAL CORP
-7.94%
Shares945.0K
Event2026-03-31
Filed2026-05-15
HBNC
HORIZON BANCORP IND
-4.44%
Shares757.3K
Event2026-03-31
Filed2026-05-15
BAC
BANK AMERICA CORP
65.20%
Shares249.7K
Event2026-03-31
Filed2026-05-15
NBHC
NATIONAL BK HLDGS CORP
-13.94%
Shares303.4K
Event2026-03-31
Filed2026-05-15
AMTB
AMERANT BANCORP INC
-16.88%
Shares492.5K
Event2026-03-31
Filed2026-05-15
MTB
M & T BK CORP
21.69%
Shares49.3K
Event2026-03-31
Filed2026-05-15
QCRH
QCR HLDGS INC
-9.84%
Shares117.5K
Event2026-03-31
Filed2026-05-15
NPB
NORTHPOINTE BANCSHARES INC.
50.57%
Shares572.2K
Event2026-03-31
Filed2026-05-15
USB
US BANCORP
111.43%
Shares185.0K
Event2026-03-31
Filed2026-05-15
COLB
COLUMBIA BKG SYS INC
39.63%
Shares342.1K
Event2026-03-31
Filed2026-05-15
CENTRAL BANCOMPANY
CENTRAL BANCOMPANY
2.45%
Shares377.6K
Event2026-03-31
Filed2026-05-15
IBOC
INTERNATIONAL BANCSHARES COR
-8.39%
Shares131.7K
Event2026-03-31
Filed2026-05-15
NIC
NICOLET BANKSHARES INC
New
Shares58.6K
Event2026-03-31
Filed2026-05-15
ABCB
AMERIS BANCORP
-9.47%
Shares110.0K
Event2026-03-31
Filed2026-05-15
WSBC
WESBANCO INC
-13.49%
Shares237.9K
Event2026-03-31
Filed2026-05-15
EWBC
EAST WEST BANCORP INC
18.69%
Shares74.6K
Event2026-03-31
Filed2026-05-15
MCHB
MECHANICS BANCORP
-22.51%
Shares532.7K
Event2026-03-31
Filed2026-05-15
BBT
BEACON FINANCIAL CORP.
18.18%
Shares260.0K
Event2026-03-31
Filed2026-05-15
CARE
CARTER BANKSHARES INC
-16.91%
Shares328.9K
Event2026-03-31
Filed2026-05-15
PFBC
PREFERRED BK LOS ANGELES CA
28.52%
Shares83.3K
Event2026-03-31
Filed2026-05-15
UNTY
UNITY BANCORP INC
-8.91%
Shares144.8K
Event2026-03-31
Filed2026-05-15
FCCO
FIRST CMNTY CORP S C
1.51%
Shares256.3K
Event2026-03-31
Filed2026-05-15
CHYM
CHIME FINL INC
8.52%
Shares399.6K
Event2026-03-31
Filed2026-05-15
BY
BYLINE BANCORP INC
-16.75%
Shares220.6K
Event2026-03-31
Filed2026-05-15
FFBC
1ST FINL BANCORP
7.50%
Shares245.0K
Event2026-03-31
Filed2026-05-15
Investar Holding Corporation 6.5 Ser A Conv Pfd
Investar Holding Corporation 6.5 Ser A Conv Pfd
0.00%
Shares238.1K
Event2026-03-31
Filed2026-05-15
CFG
CITIZENS FINL GROUP INC
13.45%
Shares107.8K
Event2026-03-31
Filed2026-05-15
JCAP
JEFFERSON CAPITAL INC
42.34%
Shares329.7K
Event2026-03-31
Filed2026-05-15
BUSE
FIRST BUSEY CORP
New
Shares237.5K
Event2026-03-31
Filed2026-05-15
HBAN
HUNTINGTON BANCSHARES INC
91.35%
Shares368.8K
Event2026-03-31
Filed2026-05-15
JPM
JPMORGAN CHASE & CO
21.93%
Shares18.3K
Event2026-03-31
Filed2026-05-15
INDB
INDEPENDENT BK CORP MASS
10.16%
Shares70.0K
Event2026-03-31
Filed2026-05-15
AVBH
AVIDBANK HLDGS INC
-42.23%
Shares176.2K
Event2026-03-31
Filed2026-05-15
VLY
VALLEY NATL BANCORP
-12.39%
Shares380.2K
Event2026-03-31
Filed2026-05-15
FSBC
FIVE STAR BANCORP
-23.32%
Shares122.7K
Event2026-03-31
Filed2026-05-15
UBSI
UNITED BANKSHARES INC WEST V
-22.81%
Shares110.0K
Event2026-03-31
Filed2026-05-15
WBS
WEBSTER FINL CORP
-71.73%
Shares65.0K
Event2026-03-31
Filed2026-05-15
UMBF
UMB FINL CORP
-40.18%
Shares38.9K
Event2026-03-31
Filed2026-05-15
TOWN
TOWNEBANK PORTSMOUTH VA
-3.81%
Shares127.5K
Event2026-03-31
Filed2026-05-15
ISTR
INVESTAR HOLDING CORP
-8.79%
Shares157.0K
Event2026-03-31
Filed2026-05-15
SCHW
SCHWAB CHARLES CORP
-9.60%
Shares45.2K
Event2026-03-31
Filed2026-05-15
FMBH
FIRST MID BANCSHARES INC
46.43%
Shares102.5K
Event2026-03-31
Filed2026-05-15
COF
CAPITAL ONE FINL CORP
-22.31%
Shares22.8K
Event2026-03-31
Filed2026-05-15
MGYR
MAGYAR BANCORP INC
-2.39%
Shares236.8K
Event2026-03-31
Filed2026-05-15
ACNB
ACNB CORP
29.38%
Shares85.6K
Event2026-03-31
Filed2026-05-15
SMBC
SOUTHERN MO BANCORP INC
0.61%
Shares60.5K
Event2026-03-31
Filed2026-05-15
EFSI
EAGLE FINL SVCS INC
-17.04%
Shares107.1K
Event2026-03-31
Filed2026-05-15
FISI
FINANCIAL INSTITUTIONS INC
-19.34%
Shares117.0K
Event2026-03-31
Filed2026-05-15
NEPTUNE INS HLDGS INC
NEPTUNE INS HLDGS INC
8.43%
Shares149.1K
Event2026-03-31
Filed2026-05-15
KEY
KEYCORP
-2.77%
Shares179.9K
Event2026-03-31
Filed2026-05-15
FHN
FIRST HORIZON CORPORATION
-17.74%
Shares158.3K
Event2026-03-31
Filed2026-05-15
OPBK
OP BANCORP
0.00%
Shares268.9K
Event2026-03-31
Filed2026-05-15
COMMERCIAL BANCGROUP INC
COMMERCIAL BANCGROUP INC
-13.48%
Shares137.0K
Event2026-03-31
Filed2026-05-15
FITB
FIFTH THIRD BANCORP
-20.07%
Shares75.2K
Event2026-03-31
Filed2026-05-15
PCB
PCB BANCORP
55.66%
Shares150.0K
Event2026-03-31
Filed2026-05-15
1895 Bancorp Of Wisconsin, Inc.
1895 Bancorp Of Wisconsin, Inc.
28.56%
Shares290.3K
Event2026-03-31
Filed2026-05-15
WABC
WESTAMERICA BANCORPORATION
-12.44%
Shares59.5K
Event2026-03-31
Filed2026-05-15
BOH
BANK HAWAII CORP
New
Shares41.5K
Event2026-03-31
Filed2026-05-15
BWB
BRIDGEWATER BANCSHARES INC
-5.11%
Shares167.0K
Event2026-03-31
Filed2026-05-15
RNST
RENASANT CORP
-36.18%
Shares75.0K
Event2026-03-31
Filed2026-05-15
EFSC
ENTERPRISE FINL SVCS CORP
-13.29%
Shares48.2K
Event2026-03-31
Filed2026-05-15
CTBI
COMMUNITY TR BANCORP INC
-23.61%
Shares42.0K
Event2026-03-31
Filed2026-05-15
USCB
USCB FINANCIAL HOLDINGS INC
-20.03%
Shares134.2K
Event2026-03-31
Filed2026-05-15
Equitable Financial Corp.
Equitable Financial Corp.
0.00%
Shares147.5K
Event2026-03-31
Filed2026-05-15
IBCP
INDEPENDENT BK CORP MICH
-59.64%
Shares68.0K
Event2026-03-31
Filed2026-05-15
CBNK
CAPITAL BANCORP INC MD
-13.53%
Shares75.9K
Event2026-03-31
Filed2026-05-15
FSUN
FIRSTSUN CAP BANCORP
-17.41%
Shares61.9K
Event2026-03-31
Filed2026-05-15
CCBG
CAPITAL CITY BANK
-6.38%
Shares46.8K
Event2026-03-31
Filed2026-05-15
BEN
FRANKLIN RESOURCES INC
757.00%
Shares85.7K
Event2026-03-31
Filed2026-05-15
HBCP
HOMEBANCORP INC
-12.19%
Shares33.2K
Event2026-03-31
Filed2026-05-15
MBBC
MARATHON BANCORP INC
0.00%
Shares145.1K
Event2026-03-31
Filed2026-05-15
BK
BANK NEW YORK MELLON CORP
-15.38%
Shares16.5K
Event2026-03-31
Filed2026-05-15
PEBK
PEOPLES BANCORP N C INC
0.00%
Shares50.0K
Event2026-03-31
Filed2026-05-15
MSBI
MIDLAND STATES BANCORP INC
New
Shares87.5K
Event2026-03-31
Filed2026-05-15
SFST
SOUTHERN FIRST BANCSHARES
22.28%
Shares35.0K
Event2026-03-31
Filed2026-05-15
HOPE
HOPE BANCORP INC
59.52%
Shares167.5K
Event2026-03-31
Filed2026-05-15
CVBF
CVB FINL CORP
New
Shares91.5K
Event2026-03-31
Filed2026-05-15
WLFC
WILLIS LEASE FIN CORP
0.00%
Shares10.1K
Event2026-03-31
Filed2026-05-15
FLG-PU
FLAGSTAR BANK NATIONAL ASSOC
-7.60%
Shares43.6K
Event2026-03-31
Filed2026-05-15
OBT
ORANGE CNTY BANCORP INC
New
Shares52.6K
Event2026-03-31
Filed2026-05-15
FIRST CTZNS BANCSHARES INC D
FIRST CTZNS BANCSHARES INC D
-80.31%
Shares868
Event2026-03-31
Filed2026-05-15
CRBG
COREBRIDGE FINL INC
-3.57%
Shares67.5K
Event2026-03-31
Filed2026-05-15
AMG
AFFILIATED MANAGERS GROUP
New
Shares4.9K
Event2026-03-31
Filed2026-05-15
BKU
BANKUNITED INC
-14.29%
Shares30.0K
Event2026-03-31
Filed2026-05-15
Banc of California 7.75 Non-Cumulative Perpetual Preferred Stock, Series A
Banc of California 7.75 Non-Cumulative Perpetual Preferred Stock, Series A
-10.13%
Shares53.9K
Event2026-03-31
Filed2026-05-15
WNEB
WESTERN NEW ENG BANCORP INC
-38.61%
Shares101.2K
Event2026-03-31
Filed2026-05-15
WTFC
WINTRUST FINL CORP
-51.51%
Shares9.2K
Event2026-03-31
Filed2026-05-15
SEACOAST BKG CORP FLA
SEACOAST BKG CORP FLA
-10.00%
Shares40.5K
Event2026-03-31
Filed2026-05-15
HOMB
HOME BANCSHARES INC
-11.48%
Shares45.5K
Event2026-03-31
Filed2026-05-15
White River Bancshares Co
White River Bancshares Co
14.48%
Shares21.2K
Event2026-03-31
Filed2026-05-15
ESQ
ESQUIRE FINL HLDGS INC
-53.87%
Shares9.2K
Event2026-03-31
Filed2026-05-15
ECBK
ECB BANCORP INC
21.31%
Shares55.2K
Event2026-03-31
Filed2026-05-15
SF
STIFEL FINL CORP
-72.68%
Shares10.0K
Event2026-03-31
Filed2026-05-15
VCTR
VICTORY CAP HLDGS INC DEL
New
Shares10.0K
Event2026-03-31
Filed2026-05-15
WFC
WELLS FARGO & CO
-87.82%
Shares7.1K
Event2026-03-31
Filed2026-05-15
IVZ
INVESCO LTD
-79.02%
Shares20.0K
Event2026-03-31
Filed2026-05-15
TROW
PRICE T ROWE GROUP INC
New
Shares5.0K
Event2026-03-31
Filed2026-05-15
AVBC
AVIDIA BANCORP INC
-64.71%
Shares13.5K
Event2026-03-31
Filed2026-05-15
LCNB
LCNB CORP
-63.48%
Shares7.5K
Event2026-03-31
Filed2026-05-15

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available