Maltese Capital Management LLC reported 92 positions worth $515.61M for the quarter ended Jun 30, 2026, up 11.3% on the prior quarter. It opened 7 new positions, added to 30, trimmed 50 and exited 10. Its largest holding is SouthState Bank Corp at 3.8% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| FSUN Firstsun Capital Bancorp | +344.0K | +555.3% | $13.34M | 3.05% |
| USB Us Bancorp \De\ | +91.3K | +49.4% | $5.51M | 3.24% |
| SFST Southern First Bancshares Inc | +87.0K | +248.3% | $5.31M | 1.45% |
| IBKR Interactive Brokers Group, Inc. | +51.7K | – | $4.50M | 0.873% |
| CRBG Corebridge Financial, Inc. | +128.6K | +190.5% | $3.68M | 1.09% |
| MBWM Mercantile Bank Corp | +60.0K | – | $3.45M | 0.668% |
| FHI Federated Hermes, Inc. | +50.4K | – | $2.78M | 0.54% |
| WT WisdomTree, Inc. | +150.0K | – | $2.54M | 0.493% |
| BCBP Bcb Bancorp Inc | +224.7K | – | $2.41M | 0.467% |
| MSBI Midland States Bancorp, Inc. | +73.6K | +84.1% | $2.29M | 0.973% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| CARE Carter Bankshares, Inc. | -223.9K | -68.1% | $7.61M | 0.693% |
| MCHB Mechanics Bancorp | -357.7K | -67.1% | $5.69M | 0.54% |
| WSBC Wesbanco Inc | -137.9K | -58.0% | $5.38M | 0.757% |
| C Citigroup Inc | -35.1K | -30.8% | $4.91M | 2.14% |
| SCHW Schwab Charles Corp | -45.2K | -100.0% | $4.25M | Exited |
| QCRH Qcr Holdings Inc | -42.5K | -36.2% | $4.14M | 1.42% |
| ABCB Ameris Bancorp | -45.0K | -40.9% | $4.06M | 1.14% |
| EWBC East West Bancorp Inc | -29.6K | -39.6% | $3.82M | 1.13% |
| BY Byline Bancorp, Inc. | -90.6K | -41.1% | $3.41M | 0.95% |
| AVBH Avidbank Holdings, Inc. | -96.2K | -54.6% | $3.18M | 0.512% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| IBKR Interactive Brokers Group, Inc. | +51.7K | $4.50M | 0.873% |
| MBWM Mercantile Bank Corp | +60.0K | $3.45M | 0.668% |
| FHI Federated Hermes, Inc. | +50.4K | $2.78M | 0.54% |
| WT WisdomTree, Inc. | +150.0K | $2.54M | 0.493% |
| BCBP Bcb Bancorp Inc | +224.7K | $2.41M | 0.467% |
| VOYA Voya Financial, Inc. | +20.0K | $1.81M | 0.351% |
| FBLA FB Bancorp, Inc. | +57.5K | $865.95K | 0.168% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| SCHW Schwab Charles Corp | -45.2K | $4.25M | 0.917% |
| CCBG Capital City Bank Group Inc | -46.8K | $2.03M | 0.439% |
| AMG Affiliated Managers Group, Inc. | -4,900 | $1.36M | 0.293% |
| WTFC Wintrust Financial Corp | -9,214 | $1.28M | 0.276% |
| SF Stifel Financial Corp | -10.0K | $739.20K | 0.16% |
| VCTR Victory Capital Holdings, Inc. | -10.0K | $654.80K | 0.141% |
| WFC Wells Fargo & Company | -7,124 | $567.14K | 0.122% |
| TROW Price T Rowe Group Inc | -5,000 | $450.70K | 0.097% |
| AVBC Avidia Bancorp, Inc. | -13.5K | $265.55K | 0.057% |
| LCNB Lcnb Corp | -7,487 | $116.72K | 0.025% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | SSB SouthState Bank Corp | Financial Services | 195.0K | $19.48M | 3.78% | -5,004 | -2.5% | Reduced | 0.2% |
| 2 | USB Us Bancorp \De\ | Financial Services | 276.3K | $16.69M | 3.24% | +91.3K | +49.4% | Added | 0.02% |
| 3 | FSUN Firstsun Capital Bancorp | Financial Services | 405.9K | $15.74M | 3.05% | +344.0K | +555.3% | Added | 0.87% |
| 4 | FRST Primis Financial Corp. | Financial Services | 897.1K | $14.69M | 2.85% | -47.9K | -5.1% | Reduced | 3.62% |
| 5 | NBHC National Bank Holdings Corp | Financial Services | 322.5K | $14.33M | 2.78% | +19.1K | +6.3% | Added | 0.72% |
| 6 | CCNE Cnb Financial Corp | Financial Services | 422.1K | $14.23M | 2.76% | -27.4K | -6.1% | Reduced | 1.43% |
| 7 | HBNC Horizon Bancorp Inc | Financial Services | 710.0K | $14.19M | 2.75% | -47.3K | -6.2% | Reduced | 1.38% |
| 8 | EQBK Equity Bancshares Inc | Financial Services | 282.5K | $13.84M | 2.68% | -3,430 | -1.2% | Reduced | 1.37% |
| 9 | BAC Bank Of America Corp | Financial Services | 225.0K | $12.82M | 2.49% | -24.7K | -9.9% | Reduced | 0% |
| 10 | COLB Columbia Banking System, Inc. | Financial Services | 387.0K | $12.40M | 2.41% | +44.9K | +13.1% | Added | 0.14% |
| 11 | C Citigroup Inc | Others | 78.7K | $11.01M | 2.14% | -35.1K | -30.8% | Reduced | 0% |
| 12 | AMTB Amerant Bancorp Inc. | Financial Services | 420.0K | $10.72M | 2.08% | -72.5K | -14.7% | Reduced | 1.07% |
| 13 | MTB M&T Bank Corp | Financial Services | 44.1K | $10.50M | 2.04% | -5,184 | -10.5% | Reduced | 0.03% |
| 14 | NIC Nicolet Bankshares Inc | Financial Services | 60.0K | $9.92M | 1.92% | +1,352 | +2.3% | Added | 0.28% |
| 15 | IBOC International Bancshares Corp | Financial Services | 127.1K | $9.65M | 1.87% | -4,626 | -3.5% | Reduced | 0.2% |
Tip. Select a row to see that position’s full history at Maltese Capital Management.
As of its Q2 2026 13F filing, Maltese Capital Management LLC’s five largest positions were SouthState Bank Corp (SSB) at 3.8%, Us Bancorp \De\ (USB) at 3.2%, Firstsun Capital Bancorp (FSUN) at 3.1%, Primis Financial Corp. (FRST) at 2.8%, National Bank Holdings Corp (NBHC) at 2.8% of the reported portfolio.
Maltese Capital Management LLC reported a 13F portfolio worth $515.61M across 92 positions for Q2 2026. That is up 11.3% from the previous quarter.
Its largest purchases by value were Firstsun Capital Bancorp ($13.34M), Us Bancorp \De\ ($5.51M), Southern First Bancshares Inc ($5.31M). It opened 7 new positions.
Its largest sales by value were Carter Bankshares, Inc. ($7.61M), Mechanics Bancorp ($5.69M), Wesbanco Inc ($5.38M). It exited 10 positions entirely.
From the Form 13F-HR reports Maltese Capital Management LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.