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Maltese Capital Management Llc

Portfolio Manager
Maltese Capital Management LLC
Performance
+1.47% (2026 Q1)
AUM (13F)
$507.86M
# of Holdings
104
Performance Rank
Allocation (Top 20)
43.86%

Maltese Capital Management Llc Holdings Map

Top 50 Maltese Capital Management Llc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
SSB
SOUTHSTATE BK CORP
3.64%200.0K$18.5M
+6.95%(+13.00K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 142.5K shares2025-Q4: 187.0K shares2026-Q1: 200.0K shares
$90.40(+2.02%)
2026-03-31
FFWM
FIRST FNDTN INC
2.57%2.21M$13.1M
-10.37%(-256.14K)
2025-Q1: 1.68M shares2025-Q2: 2.21M shares2025-Q3: 2.33M shares2025-Q4: 2.47M shares2026-Q1: 2.21M shares
$6.04(-2.35%)
2026-03-31
CCNE
CNB FINL CORP PA
2.56%449.5K$13.0M
-8.55%(-42.03K)
2025-Q1: 145.6K shares2025-Q2: 145.6K shares2025-Q3: 478.2K shares2025-Q4: 491.5K shares2026-Q1: 449.5K shares
$23.59(+24.59%)
2026-03-31
C
CITIGROUP INC
2.54%113.8K$12.9M
-14.11%(-18.69K)
2025-Q1: 351.0K shares2025-Q2: 300.0K shares2025-Q3: 209.3K shares2025-Q4: 132.5K shares2026-Q1: 113.8K shares
$55.38(+122.84%)
2026-03-31
EQBK
EQUITY BANCSHARES INC
2.5%285.9K$12.7M
-13.14%(-43.24K)
2025-Q1: 326.0K shares2025-Q2: 326.0K shares2025-Q3: 326.0K shares2025-Q4: 329.2K shares2026-Q1: 285.9K shares
$38.10(+16.20%)
2026-03-31
FRST
PRIMIS FINANCIAL CORP
2.47%945.0K$12.5M
-7.94%(-81.50K)
2025-Q1: 929.2K shares2025-Q2: 1.03M shares2025-Q3: 986.9K shares2025-Q4: 1.03M shares2026-Q1: 945.0K shares
$12.15(+13.72%)
2026-03-31
HBNC
HORIZON BANCORP IND
2.47%757.3K$12.5M
-4.44%(-35.21K)
2025-Q1: 705.0K shares2025-Q2: 770.0K shares2025-Q3: 841.7K shares2025-Q4: 792.5K shares2026-Q1: 757.3K shares
$13.98(+25.87%)
2026-03-31
BAC
BANK AMERICA CORP
2.4%249.7K$12.2M
+65.20%(+98.56K)
2025-Q1: 350.0K shares2025-Q2: 250.0K shares2025-Q3: 190.0K shares2025-Q4: 151.2K shares2026-Q1: 249.7K shares
$44.43(+12.02%)
2026-03-31
NBHC
NATIONAL BK HLDGS CORP
2.34%303.4K$11.9M
-13.94%(-49.12K)
2025-Q1: 250.0K shares2025-Q2: 405.0K shares2025-Q3: 414.0K shares2025-Q4: 352.5K shares2026-Q1: 303.4K shares
$37.45(+8.97%)
2026-03-31
AMTB
AMERANT BANCORP INC
2.14%492.5K$10.9M
-16.88%(-100.00K)
2025-Q1: 1.04M shares2025-Q2: 1.04M shares2025-Q3: 967.3K shares2025-Q4: 592.5K shares2026-Q1: 492.5K shares
$22.86(-2.44%)
2026-03-31

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