Latest MALTESE CAPITAL MANAGEMENT LLC Stock Portfolio

MALTESE CAPITAL MANAGEMENT LLC Performance:

2025 Q4: 5.82%YTD: 9.43%2024: 15.18%

Performance for 2025 Q4 is 5.82%, and YTD is 9.43%, and 2024 is 15.18%.

About MALTESE CAPITAL MANAGEMENT LLC and 13F Hedge Fund Stock Holdings

MALTESE CAPITAL MANAGEMENT LLC is a hedge fund based in New York, NY. On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, MALTESE CAPITAL MANAGEMENT LLC reported an equity portfolio of $563.5 Millions as of 31 Dec, 2025.

The top stock holdings of MALTESE CAPITAL MANAGEMENT LLC are , C, FFWM. The fund has invested 3.1% of it's portfolio in SOUTHSTATE BK CORP and 2.7% of portfolio in CITIGROUP INC.

The fund managers got completely rid off BLACKROCK INC, JANUS HENDERSON GROUP PLC (JHG) and MERCANTILE BK CORP (MBWM) stocks. They significantly reduced their stock positions in WISDOMTREE INC (WETF), MIAMI INTL HLDGS INC and INVESCO LTD (IVZ). MALTESE CAPITAL MANAGEMENT LLC opened new stock positions in CENTRAL BANCOMPANY, SOUTHERN MO BANCORP INC (SMBC) and RAYMOND JAMES FINL INC (RJF). The fund showed a lot of confidence in some stocks as they added substantially to MERIDIAN CORPORATION (MRBK), FIFTH THIRD BANCORP (FITB) and COMMUNITY TR BANCORP INC (CTBI).

MALTESE CAPITAL MANAGEMENT LLC Annual Return Estimates Vs S&P 500

Our best estimate is that MALTESE CAPITAL MANAGEMENT LLC made a return of 5.82% in the last quarter. In trailing 12 months, it's portfolio return was 9.43%.

Performance
S&P 500

New Buys

Ticker	$ Bought
central bancompany	8,889,840
commercial bancgroup inc	3,889,080
southern mo bancorp inc	3,553,700
raymond james finl inc	2,730,030
lcnb corp	335,995
franklin resources inc	238,900

New stocks bought by MALTESE CAPITAL MANAGEMENT LLC

Additions

Ticker	% Inc.
meridian corporation	333
fifth third bancorp	276
community tr bancorp inc	266
old natl bancorp ind	250
cadence bank	65.83
first finl bancorp oh	59.94
bank new york mellon corp	42.34
united bankshares inc west v	39.02

Additions to existing portfolio by MALTESE CAPITAL MANAGEMENT LLC

Reductions

Ticker	% Reduced
wisdomtree inc	-82.5
miami intl hldgs inc	-75.83
invesco ltd	-69.73
us bancorp del	-69.19
western alliance bancorp	-67.57
first horizon corporation	-58.15
firstsun cap bancorp	-57.14
m & t bk corp	-49.38

MALTESE CAPITAL MANAGEMENT LLC reduced stake in above stock

Sold off

Ticker	$ Sold
heritage comm corp	-2,494,170
if bancorp inc	-2,522,810
atlantic un bankshares corp	-3,246,680
janus henderson group plc	-4,005,900
flushing finl corp	-1,210,120
mercantile bk corp	-3,690,000
simmons 1st natl corp	-1,558,940
merchants bancorp 8.25 non-cumulative perpetual preferred stock, series d	-1,291,680

MALTESE CAPITAL MANAGEMENT LLC got rid off the above stocks

Sector Distribution

MALTESE CAPITAL MANAGEMENT LLC has about 81.5% of it's holdings in Financial Services sector.

Sector	%
Financial Services	81.5
Others	18.2

Market Cap. Distribution

MALTESE CAPITAL MANAGEMENT LLC has about 22% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
SMALL-CAP	32.8
UNALLOCATED	20.7
MID-CAP	18
LARGE-CAP	16
MICRO-CAP	6.4
MEGA-CAP	6

Stocks belong to which Index?

About 69.8% of the stocks held by MALTESE CAPITAL MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
RUSSELL 2000	53.8
Others	30.2
S&P 500	16

Top 5 Winners (%)		%
	neptune ins hldgs inc	37.2 %
MOFG	midwestone finl group inc ne	34.9 %
FRST	primis financial corp	31.5 %
	jefferson capital inc	24.3 %
	chime finl inc	23.2 %

Top 5 Winners ($)		$
MOFG	midwestone finl group inc ne	3.6 M
FRST	primis financial corp	3.4 M
C	citigroup inc	2.6 M
	chime finl inc	2.0 M
FCNCA	first ctzns bancshares inc d	2.0 M

Top 5 Losers (%)		%
CBNK	capital bancorp inc md	-10.1 %
WETF	wisdomtree inc	-7.2 %
EFSC	enterprise finl svcs corp	-5.8 %
CRBG	corebridge finl inc	-5.6 %
	southstate bk corp	-4.3 %

Top 5 Losers ($)		$
	southstate bk corp	-0.8 M
CBNK	capital bancorp inc md	-0.4 M
WAL	western alliance bancorp	-0.3 M
IBOC	international bancshares cor	-0.3 M
EFSC	enterprise finl svcs corp	-0.3 M

MALTESE CAPITAL MANAGEMENT LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of MALTESE CAPITAL MANAGEMENT LLC

MALTESE CAPITAL MANAGEMENT LLC has 107 stocks in it's portfolio. About 25.6% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. MOFG was the most profitable stock for MALTESE CAPITAL MANAGEMENT LLC last quarter.

Last Reported on: 17 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
ABCB	ameris bancorp	1.60	121,500	9,023,800	reduced	-5.81

ACNB	acnb corp	0.57	66,164	3,199,030	added	30.5

AFBI	affinity bancshares inc	0.20	56,439	1,151,920	added	5.53

AMTB	amerant bancorp inc	2.05	592,500	11,559,700	reduced	-38.75

ARES	ares management corporation	0.00	0.00	0.00	sold off	-100

AUB	atlantic un bankshares corp	0.00	0.00	0.00	sold off	-100

AVBH	avidbank hldgs inc	1.44	305,000	8,100,800	added	38.64

AX	axos financial inc	0.00	0.00	0.00	sold off	-100

BAC	bank america corp	1.48	151,156	8,313,580	reduced	-20.44

BAM	brookfield asset managmt ltd	0.00	0.00	0.00	sold off	-100

BANC	banc of california 7.75 non-cumulative perpetual preferred stock, series a	0.27	60,000	1,510,800	reduced	-31.84

BCOW	1895 bancorp of wisconsin, inc.	0.45	225,838	2,529,380	added	9.1

BEN	franklin resources inc	0.04	10,000	238,900	new

BHLB	beacon financial corp.	1.03	220,000	5,801,400	reduced	-4.54

BK	bank new york mellon corp	0.40	19,500	2,263,760	added	42.34

BKU	bankunited inc	0.28	35,000	1,559,950	reduced	-12.5

BWB	bridgewater bancshares inc	0.55	176,000	3,085,280	added	0.57

BY	byline bancorp inc	1.37	265,000	7,724,750	added	23.26

C	citigroup inc	2.74	132,500	15,461,400	reduced	-36.69

CADE	cadence bank	0.38	49,750	2,131,290	added	65.83