Institutional Fund
Maltese Capital Management LLC
New York, NYCIK 10407625 filings on record
Portfolio Value
$507.86M
Q1 2026
Holdings
104
Reported positions
New Buys
9
Opened this quarter
QoQ Change
-9.9%
from $563.47M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Southstate Bk Corp3.6%
- First Fndtn Inc2.6%
- Cnb Finl Corp Pa2.6%
- Citigroup Inc2.5%
- Equity Bancshares Inc2.5%
- Primis Financial Corp2.5%
- Other83.7%
Portfolio Holdings
104 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Southstate Bk Corp | 200.0K | $18.50M | 3.6% | +13.0K | Added |
| 2 | First Fndtn Inc | 2.21M | $13.06M | 2.6% | −256.1K | Reduced |
| 3 | Cnb Finl Corp Pa | 449.5K | $13.02M | 2.6% | −42.0K | Reduced |
| 4 | Citigroup Inc | 113.8K | $12.91M | 2.5% | −18.7K | Reduced |
| 5 | Equity Bancshares Inc | 285.9K | $12.70M | 2.5% | −43.2K | Reduced |
| 6 | Primis Financial Corp | 945.0K | $12.55M | 2.5% | −81.5K | Reduced |
| 7 | Horizon Bancorp Inc | 757.3K | $12.55M | 2.5% | −35.2K | Reduced |
| 8 | Bank America Corp | 249.7K | $12.17M | 2.4% | +98.6K | Added |
| 9 | National Bk Hldgs Corp | 303.4K | $11.88M | 2.3% | −49.1K | Reduced |
| 10 | Amerant Bancorp Inc | 492.5K | $10.85M | 2.1% | −100.0K | Reduced |
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