Latest MALTESE CAPITAL MANAGEMENT LLC Stock Portfolio

$548Million | No. of Holdings #100

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 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, MALTESE CAPITAL MANAGEMENT LLC reported an equity portfolio of $548.6 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of MALTESE CAPITAL MANAGEMENT LLC are , USB, FSUN. The fund has invested 3.5% of it's portfolio in SOUTHSTATE BK CORP and 3% of portfolio in US BANCORP. <br><br> The fund managers got completely rid off FIRST FNDTN INC (FFWM), SCHWAB CHARLES CORP (SCHW) and CAPITAL CITY BANK (CCBG) stocks. They significantly reduced their stock positions in WESTERN NEW ENG BANCORP INC (WNEB), WEBSTER FINL CORP (WBS) and CARTER BANKSHARES INC (CARE). MALTESE CAPITAL MANAGEMENT LLC opened new stock positions in INTERACTIVE BROKERS GROUP IN (IBKR), MERCANTILE BK CORP (MBWM) and FEDERATED HERMES INC (FHI). The fund showed a lot of confidence in some stocks as they added substantially to FIRSTSUN CAP BANCORP (FSUN), SOUTHERN FIRST BANCSHARES (SFST) and COREBRIDGE FINL INC (CRBG).

MALTESE CAPITAL MANAGEMENT LLC Equity Portfolio Value

Last Reported on: 14 Aug, 2026

$548Million

as of Aug 14, 2026

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

Performance

New Buys

Ticker	$ Bought
interactive brokers group in	4,499,970
mercantile bk corp	3,445,200
federated hermes inc	2,783,090
wisdomtree inc	2,541,000
bcb bancorp inc	2,408,810
patriot acquisition corp	1,998,000
voya financial inc	1,810,600
fb bancorp inc	865,951

New stocks bought by MALTESE CAPITAL MANAGEMENT LLC

Additions

Ticker	% Inc.
firstsun cap bancorp	555
southern first bancshares	248
corebridge finl inc	190
invesco ltd	87.5
midland states bancorp inc	84.11
cvb finl corp	74.86
independent bk corp mich	57.35
us bancorp	49.35

Additions to existing portfolio by MALTESE CAPITAL MANAGEMENT LLC

Reductions

Ticker	% Reduced
western new eng bancorp inc	-98.49
webster finl corp	-92.97
carter bankshares inc	-68.07
mechanics bancorp	-67.15
wesbanco inc	-57.97
avidbank hldgs inc	-54.6
orange cnty bancorp inc	-48.64
esquire finl hldgs inc	-45.81

MALTESE CAPITAL MANAGEMENT LLC reduced stake in above stock

Sold off

Ticker	$ Sold
first fndtn inc	-13,061,800
capital city bank	-2,034,320
schwab charles corp	-4,247,900
white river bancshares co	-1,122,490
avidia bancorp inc	-265,545
stifel finl corp	-739,200
victory cap hldgs inc del	-654,800
wintrust finl corp	-1,280,190

MALTESE CAPITAL MANAGEMENT LLC got rid off the above stocks

Sector Distribution

Financial Services
Others

Sector	%
Financial Services	80.4
Others	18.7

Market Cap. Distribution

SMALL-CAP
MID-CAP
UNALLOCATED
LARGE-CAP
MEGA-CAP
MICRO-CAP

Category	%
SMALL-CAP	35.5
MID-CAP	19.8
UNALLOCATED	18.7
LARGE-CAP	16.6
MEGA-CAP	5.7
MICRO-CAP	3.6

Stocks belong to which Index?

RUSSELL 2000
Others
S&P 500

Index	%
RUSSELL 2000	52.4
Others	29.9
S&P 500	17.7

Top 5 Winners (%)		%
BCOW	1895 bancorp of wisconsin, inc.	60.9 %
BEN	franklin resources inc	40.3 %
WLFC	willis lease fin corp	34.4 %
CARE	carter bankshares inc	30.2 %
MSBI	midland states bancorp inc	28.0 %

Top 5 Winners ($)		$
FRST	primis financial corp	2.8 M
C	citigroup inc	2.6 M
HBNC	horizon bancorp ind	2.5 M
CARE	carter bankshares inc	2.3 M
	central bancompany	2.2 M

Top 5 Losers (%)		%

Top 5 Losers ($)		$

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

$548.57MTotal Value

112Positions

14 Aug, 2026Last Reported

Current holdings of Current Stock Holdings of MALTESE CAPITAL MANAGEMENT LLC, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
ABCB Ameris Bancorp Ameris BancorpABCB MALTESE CAPITAL MANAGEMENT LLC's holding in Ameris Bancorp over time	1.07%	65,000	$5.87M 1.07%	decreased 40.91 percentreduced

ACNB Acnb Corp Acnb CorpACNB MALTESE CAPITAL MANAGEMENT LLC's holding in Acnb Corp over time	0.7%	65,000	$3.86M 0.7%	decreased 24.07 percentreduced

AMG Affiliated Managers Group Affiliated Managers GroupAMG MALTESE CAPITAL MANAGEMENT LLC's holding in Affiliated Managers Group over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

AMTB Amerant Bancorp Inc Amerant Bancorp IncAMTB MALTESE CAPITAL MANAGEMENT LLC's holding in Amerant Bancorp Inc over time	1.95%	420,000	$10.72M 1.95%	decreased 14.72 percentreduced

AVBH Avidbank Hldgs Inc Avidbank Hldgs Inc AVBH MALTESE CAPITAL MANAGEMENT LLC's holding in Avidbank Hldgs Inc over time	0.48%	80,000	$2.64M 0.48%	decreased 54.6 percentreduced

BAC Bank Of Amer Corp Bank Of Amer CorpBAC MALTESE CAPITAL MANAGEMENT LLC's holding in Bank Of Amer Corp over time	2.34%	225,000	$12.82M 2.34%	decreased 9.9 percentreduced

BANC Banc Of California 7.75 Non-Cumulative Perpetual Preferred Stock, Series A Banc Of California 7.75 Non-Cumulative Perpetual Preferred Stock, Series ABANC MALTESE CAPITAL MANAGEMENT LLC's holding in Banc Of California 7.75 Non-Cumulative Perpetual Preferred Stock, Series A over time	0.25%	53,925	$1.35M 0.25%	unchanged 0 percentunchanged

BCBP Bcb Bancorp Inc Bcb Bancorp IncBCBP MALTESE CAPITAL MANAGEMENT LLC's holding in Bcb Bancorp Inc over time	0.44%	224,702	$2.41M 0.44%	new position

BCOW 1895 Bancorp Of Wisconsin, Inc. 1895 Bancorp Of Wisconsin, Inc.BCOW MALTESE CAPITAL MANAGEMENT LLC's holding in 1895 Bancorp Of Wisconsin, Inc. over time	1%	310,000	$5.47M 1%	increased 6.77 percentadded

BEN Franklin Resources Inc Franklin Resources IncBEN MALTESE CAPITAL MANAGEMENT LLC's holding in Franklin Resources Inc over time	0.5%	83,300	$2.77M 0.5%	decreased 2.8 percentreduced

BHLB Beacon Financial Corp. Beacon Financial Corp.BHLB MALTESE CAPITAL MANAGEMENT LLC's holding in Beacon Financial Corp. over time	1.3%	234,900	$7.15M 1.3%	decreased 9.65 percentreduced

BK Bank Of Ny Mellon Corp Bank Of Ny Mellon CorpBK MALTESE CAPITAL MANAGEMENT LLC's holding in Bank Of Ny Mellon Corp over time	0.54%	20,300	$2.94M 0.54%	increased 23.03 percentadded

BKU Bankunited Inc Bankunited IncBKU MALTESE CAPITAL MANAGEMENT LLC's holding in Bankunited Inc over time	0.23%	26,200	$1.27M 0.23%	decreased 12.67 percentreduced

BOH Bank Hawaii Corp Bank Hawaii CorpBOH MALTESE CAPITAL MANAGEMENT LLC's holding in Bank Hawaii Corp over time	0.62%	41,500	$3.38M 0.62%	unchanged 0 percentunchanged

BUSE First Busey Corp First Busey CorpBUSE MALTESE CAPITAL MANAGEMENT LLC's holding in First Busey Corp over time	1.4%	260,000	$7.67M 1.4%	increased 9.47 percentadded

BWB Bridgewater Bancshares Inc Bridgewater Bancshares IncBWB MALTESE CAPITAL MANAGEMENT LLC's holding in Bridgewater Bancshares Inc over time	0.65%	169,195	$3.56M 0.65%	increased 1.31 percentadded

BY Byline Bancorp Inc Byline Bancorp IncBY MALTESE CAPITAL MANAGEMENT LLC's holding in Byline Bancorp Inc over time	0.89%	130,000	$4.90M 0.89%	decreased 41.07 percentreduced

C Citigroup Inc Citigroup IncC MALTESE CAPITAL MANAGEMENT LLC's holding in Citigroup Inc over time	2.01%	78,700	$11.01M 2.01%	decreased 30.85 percentreduced

CARE Carter Bankshares Inc Carter Bankshares IncCARE MALTESE CAPITAL MANAGEMENT LLC's holding in Carter Bankshares Inc over time	0.65%	105,000	$3.57M 0.65%	decreased 68.07 percentreduced

CBNK Capital Bancorp Inc Md Capital Bancorp Inc MdCBNK MALTESE CAPITAL MANAGEMENT LLC's holding in Capital Bancorp Inc Md over time	0.46%	72,500	$2.55M 0.46%	decreased 4.54 percentreduced