Sponsored
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%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
Sponsored
Sponsored
Sponsored
Investar Holding Corporation 6.5 Ser A Conv Pfd Investar Holding Corporation 6.5 Ser A Conv Pfd238.1K shares0.00%2026-03-312026-05-15
Sponsored
Sponsored
Sponsored
Sponsored
1895 Bancorp Of Wisconsin, Inc. 1895 Bancorp Of Wisconsin, Inc.290.3K shares28.56%2026-03-312026-05-15
Sponsored
Sponsored
Sponsored
Sponsored
Banc of California 7.75 Non-Cumulative Perpetual Preferred Stock, Series A Banc of California 7.75 Non-Cumulative Perpetual Preferred Stock, Series A53.9K shares-10.13%2026-03-312026-05-15
Sponsored
Sponsored
SOUTHSTATE BK CORP
6.95%SOUTHSTATE BK CORP
Shares200.0K
Event2026-03-31
Filed2026-05-15
FFWM
-10.37%FIRST FNDTN INC
Shares2.2M
Event2026-03-31
Filed2026-05-15
CCNE
-8.55%CNB FINL CORP PA
Shares449.5K
Event2026-03-31
Filed2026-05-15
CITIGROUP INC
-14.11%CITIGROUP INC
Shares113.8K
Event2026-03-31
Filed2026-05-15
EQBK
-13.14%EQUITY BANCSHARES INC
Shares285.9K
Event2026-03-31
Filed2026-05-15
FRST
-7.94%PRIMIS FINANCIAL CORP
Shares945.0K
Event2026-03-31
Filed2026-05-15
HBNC
-4.44%HORIZON BANCORP IND
Shares757.3K
Event2026-03-31
Filed2026-05-15
BAC
65.20%BANK AMERICA CORP
Shares249.7K
Event2026-03-31
Filed2026-05-15
NBHC
-13.94%NATIONAL BK HLDGS CORP
Shares303.4K
Event2026-03-31
Filed2026-05-15
AMTB
-16.88%AMERANT BANCORP INC
Shares492.5K
Event2026-03-31
Filed2026-05-15
MTB
21.69%M & T BK CORP
Shares49.3K
Event2026-03-31
Filed2026-05-15
QCRH
-9.84%QCR HLDGS INC
Shares117.5K
Event2026-03-31
Filed2026-05-15
NPB
50.57%NORTHPOINTE BANCSHARES INC.
Shares572.2K
Event2026-03-31
Filed2026-05-15
USB
111.43%US BANCORP
Shares185.0K
Event2026-03-31
Filed2026-05-15
COLB
39.63%COLUMBIA BKG SYS INC
Shares342.1K
Event2026-03-31
Filed2026-05-15
CENTRAL BANCOMPANY
2.45%CENTRAL BANCOMPANY
Shares377.6K
Event2026-03-31
Filed2026-05-15
IBOC
-8.39%INTERNATIONAL BANCSHARES COR
Shares131.7K
Event2026-03-31
Filed2026-05-15
NIC
NewNICOLET BANKSHARES INC
Shares58.6K
Event2026-03-31
Filed2026-05-15
ABCB
-9.47%AMERIS BANCORP
Shares110.0K
Event2026-03-31
Filed2026-05-15
WSBC
-13.49%WESBANCO INC
Shares237.9K
Event2026-03-31
Filed2026-05-15
EWBC
18.69%EAST WEST BANCORP INC
Shares74.6K
Event2026-03-31
Filed2026-05-15
MCHB
-22.51%MECHANICS BANCORP
Shares532.7K
Event2026-03-31
Filed2026-05-15
BBT
18.18%BEACON FINANCIAL CORP.
Shares260.0K
Event2026-03-31
Filed2026-05-15
CARE
-16.91%CARTER BANKSHARES INC
Shares328.9K
Event2026-03-31
Filed2026-05-15
PFBC
28.52%PREFERRED BK LOS ANGELES CA
Shares83.3K
Event2026-03-31
Filed2026-05-15
UNTY
-8.91%UNITY BANCORP INC
Shares144.8K
Event2026-03-31
Filed2026-05-15
FCCO
1.51%FIRST CMNTY CORP S C
Shares256.3K
Event2026-03-31
Filed2026-05-15
CHYM
8.52%CHIME FINL INC
Shares399.6K
Event2026-03-31
Filed2026-05-15
BY
-16.75%BYLINE BANCORP INC
Shares220.6K
Event2026-03-31
Filed2026-05-15
FFBC
7.50%1ST FINL BANCORP
Shares245.0K
Event2026-03-31
Filed2026-05-15
Investar Holding Corporation 6.5 Ser A Conv Pfd
0.00%Investar Holding Corporation 6.5 Ser A Conv Pfd
Shares238.1K
Event2026-03-31
Filed2026-05-15
CFG
13.45%CITIZENS FINL GROUP INC
Shares107.8K
Event2026-03-31
Filed2026-05-15
JCAP
42.34%JEFFERSON CAPITAL INC
Shares329.7K
Event2026-03-31
Filed2026-05-15
BUSE
NewFIRST BUSEY CORP
Shares237.5K
Event2026-03-31
Filed2026-05-15
HBAN
91.35%HUNTINGTON BANCSHARES INC
Shares368.8K
Event2026-03-31
Filed2026-05-15
JPM
21.93%JPMORGAN CHASE & CO
Shares18.3K
Event2026-03-31
Filed2026-05-15
INDB
10.16%INDEPENDENT BK CORP MASS
Shares70.0K
Event2026-03-31
Filed2026-05-15
AVBH
-42.23%AVIDBANK HLDGS INC
Shares176.2K
Event2026-03-31
Filed2026-05-15
VLY
-12.39%VALLEY NATL BANCORP
Shares380.2K
Event2026-03-31
Filed2026-05-15
FSBC
-23.32%FIVE STAR BANCORP
Shares122.7K
Event2026-03-31
Filed2026-05-15
UBSI
-22.81%UNITED BANKSHARES INC WEST V
Shares110.0K
Event2026-03-31
Filed2026-05-15
WBS
-71.73%WEBSTER FINL CORP
Shares65.0K
Event2026-03-31
Filed2026-05-15
UMBF
-40.18%UMB FINL CORP
Shares38.9K
Event2026-03-31
Filed2026-05-15
TOWN
-3.81%TOWNEBANK PORTSMOUTH VA
Shares127.5K
Event2026-03-31
Filed2026-05-15
ISTR
-8.79%INVESTAR HOLDING CORP
Shares157.0K
Event2026-03-31
Filed2026-05-15
SCHW
-9.60%SCHWAB CHARLES CORP
Shares45.2K
Event2026-03-31
Filed2026-05-15
FMBH
46.43%FIRST MID BANCSHARES INC
Shares102.5K
Event2026-03-31
Filed2026-05-15
COF
-22.31%CAPITAL ONE FINL CORP
Shares22.8K
Event2026-03-31
Filed2026-05-15
MGYR
-2.39%MAGYAR BANCORP INC
Shares236.8K
Event2026-03-31
Filed2026-05-15
ACNB
29.38%ACNB CORP
Shares85.6K
Event2026-03-31
Filed2026-05-15
SMBC
0.61%SOUTHERN MO BANCORP INC
Shares60.5K
Event2026-03-31
Filed2026-05-15
EFSI
-17.04%EAGLE FINL SVCS INC
Shares107.1K
Event2026-03-31
Filed2026-05-15
FISI
-19.34%FINANCIAL INSTITUTIONS INC
Shares117.0K
Event2026-03-31
Filed2026-05-15
NEPTUNE INS HLDGS INC
8.43%NEPTUNE INS HLDGS INC
Shares149.1K
Event2026-03-31
Filed2026-05-15
KEY
-2.77%KEYCORP
Shares179.9K
Event2026-03-31
Filed2026-05-15
FHN
-17.74%FIRST HORIZON CORPORATION
Shares158.3K
Event2026-03-31
Filed2026-05-15
OPBK
0.00%OP BANCORP
Shares268.9K
Event2026-03-31
Filed2026-05-15
COMMERCIAL BANCGROUP INC
-13.48%COMMERCIAL BANCGROUP INC
Shares137.0K
Event2026-03-31
Filed2026-05-15
FITB
-20.07%FIFTH THIRD BANCORP
Shares75.2K
Event2026-03-31
Filed2026-05-15
PCB
55.66%PCB BANCORP
Shares150.0K
Event2026-03-31
Filed2026-05-15
1895 Bancorp Of Wisconsin, Inc.
28.56%1895 Bancorp Of Wisconsin, Inc.
Shares290.3K
Event2026-03-31
Filed2026-05-15
WABC
-12.44%WESTAMERICA BANCORPORATION
Shares59.5K
Event2026-03-31
Filed2026-05-15
BOH
NewBANK HAWAII CORP
Shares41.5K
Event2026-03-31
Filed2026-05-15
BWB
-5.11%BRIDGEWATER BANCSHARES INC
Shares167.0K
Event2026-03-31
Filed2026-05-15
RNST
-36.18%RENASANT CORP
Shares75.0K
Event2026-03-31
Filed2026-05-15
EFSC
-13.29%ENTERPRISE FINL SVCS CORP
Shares48.2K
Event2026-03-31
Filed2026-05-15
CTBI
-23.61%COMMUNITY TR BANCORP INC
Shares42.0K
Event2026-03-31
Filed2026-05-15
USCB
-20.03%USCB FINANCIAL HOLDINGS INC
Shares134.2K
Event2026-03-31
Filed2026-05-15
Equitable Financial Corp.
0.00%Equitable Financial Corp.
Shares147.5K
Event2026-03-31
Filed2026-05-15
IBCP
-59.64%INDEPENDENT BK CORP MICH
Shares68.0K
Event2026-03-31
Filed2026-05-15
CBNK
-13.53%CAPITAL BANCORP INC MD
Shares75.9K
Event2026-03-31
Filed2026-05-15
FSUN
-17.41%FIRSTSUN CAP BANCORP
Shares61.9K
Event2026-03-31
Filed2026-05-15
CCBG
-6.38%CAPITAL CITY BANK
Shares46.8K
Event2026-03-31
Filed2026-05-15
BEN
757.00%FRANKLIN RESOURCES INC
Shares85.7K
Event2026-03-31
Filed2026-05-15
HBCP
-12.19%HOMEBANCORP INC
Shares33.2K
Event2026-03-31
Filed2026-05-15
MBBC
0.00%MARATHON BANCORP INC
Shares145.1K
Event2026-03-31
Filed2026-05-15
BK
-15.38%BANK NEW YORK MELLON CORP
Shares16.5K
Event2026-03-31
Filed2026-05-15
PEBK
0.00%PEOPLES BANCORP N C INC
Shares50.0K
Event2026-03-31
Filed2026-05-15
MSBI
NewMIDLAND STATES BANCORP INC
Shares87.5K
Event2026-03-31
Filed2026-05-15
SFST
22.28%SOUTHERN FIRST BANCSHARES
Shares35.0K
Event2026-03-31
Filed2026-05-15
HOPE
59.52%HOPE BANCORP INC
Shares167.5K
Event2026-03-31
Filed2026-05-15
CVBF
NewCVB FINL CORP
Shares91.5K
Event2026-03-31
Filed2026-05-15
WLFC
0.00%WILLIS LEASE FIN CORP
Shares10.1K
Event2026-03-31
Filed2026-05-15
FLG-PU
-7.60%FLAGSTAR BANK NATIONAL ASSOC
Shares43.6K
Event2026-03-31
Filed2026-05-15
OBT
NewORANGE CNTY BANCORP INC
Shares52.6K
Event2026-03-31
Filed2026-05-15
FIRST CTZNS BANCSHARES INC D
-80.31%FIRST CTZNS BANCSHARES INC D
Shares868
Event2026-03-31
Filed2026-05-15
CRBG
-3.57%COREBRIDGE FINL INC
Shares67.5K
Event2026-03-31
Filed2026-05-15
AMG
NewAFFILIATED MANAGERS GROUP
Shares4.9K
Event2026-03-31
Filed2026-05-15
BKU
-14.29%BANKUNITED INC
Shares30.0K
Event2026-03-31
Filed2026-05-15
Banc of California 7.75 Non-Cumulative Perpetual Preferred Stock, Series A
-10.13%Banc of California 7.75 Non-Cumulative Perpetual Preferred Stock, Series A
Shares53.9K
Event2026-03-31
Filed2026-05-15
WNEB
-38.61%WESTERN NEW ENG BANCORP INC
Shares101.2K
Event2026-03-31
Filed2026-05-15
WTFC
-51.51%WINTRUST FINL CORP
Shares9.2K
Event2026-03-31
Filed2026-05-15
SEACOAST BKG CORP FLA
-10.00%SEACOAST BKG CORP FLA
Shares40.5K
Event2026-03-31
Filed2026-05-15
HOMB
-11.48%HOME BANCSHARES INC
Shares45.5K
Event2026-03-31
Filed2026-05-15
White River Bancshares Co
14.48%White River Bancshares Co
Shares21.2K
Event2026-03-31
Filed2026-05-15
ESQ
-53.87%ESQUIRE FINL HLDGS INC
Shares9.2K
Event2026-03-31
Filed2026-05-15
ECBK
21.31%ECB BANCORP INC
Shares55.2K
Event2026-03-31
Filed2026-05-15
SF
-72.68%STIFEL FINL CORP
Shares10.0K
Event2026-03-31
Filed2026-05-15
VCTR
NewVICTORY CAP HLDGS INC DEL
Shares10.0K
Event2026-03-31
Filed2026-05-15
WFC
-87.82%WELLS FARGO & CO
Shares7.1K
Event2026-03-31
Filed2026-05-15
IVZ
-79.02%INVESCO LTD
Shares20.0K
Event2026-03-31
Filed2026-05-15
TROW
NewPRICE T ROWE GROUP INC
Shares5.0K
Event2026-03-31
Filed2026-05-15
AVBC
-64.71%AVIDIA BANCORP INC
Shares13.5K
Event2026-03-31
Filed2026-05-15
LCNB
-63.48%LCNB CORP
Shares7.5K
Event2026-03-31
Filed2026-05-15
Call Option Holdings
No call option holdings data available
No call option holdings data available
Put Option Holdings
No put option holdings data available
No put option holdings data available