StockDriftsStockDriftsTop 50 Maltese Capital Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SSB | SOUTHSTATE BK CORP | 3.55% | 195.0K | $19.5M | -2.50%(-5.00K) | $90.40(+23.44%) | 2026-06-30 | |
| USB | US BANCORP | 3.04% | 276.3K | $16.7M | +49.35%(+91.30K) | $51.70(+26.91%) | 2026-06-30 | |
| FSUN | FIRSTSUN CAP BANCORP | 2.87% | 405.9K | $15.7M | +555.32%(+344.00K) | $37.43(+9.83%) | 2026-06-30 | |
| FRST | PRIMIS FINANCIAL CORP | 2.68% | 897.1K | $14.7M | -5.07%(-47.90K) | $12.15(+37.09%) | 2026-06-30 | |
| NBHC | NATIONAL BK HLDGS CORP | 2.61% | 322.5K | $14.3M | +6.30%(+19.12K) | $37.69(+15.51%) | 2026-06-30 | |
| CCNE | CNB FINL CORP PA | 2.59% | 422.1K | $14.2M | -6.09%(-27.37K) | $23.59(+48.12%) | 2026-06-30 | |
| HBNC | HORIZON BANCORP IND | 2.59% | 710.0K | $14.2M | -6.24%(-47.29K) | $13.98(+47.11%) | 2026-06-30 | |
| EQBK | EQUITY BANCSHARES INC | 2.52% | 282.5K | $13.8M | -1.20%(-3.43K) | $38.10(+35.55%) | 2026-06-30 | |
| BAC | BANK OF AMER CORP | 2.34% | 225.0K | $12.8M | -9.90%(-24.71K) | $44.43(+46.50%) | 2026-06-30 | |
| COLB | COLUMBIA BKG SYS INC | 2.26% | 387.0K | $12.4M | +13.12%(+44.90K) | $25.84(+26.49%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +22.99% | +86.04% | +8.88% | +53.00% |
| Top 20 Holdings Unweighted | +23.14% | +86.74% | +8.01% | +47.00% |
Maltese Capital Management LLC reports $548.57M in US-listed equity holdings across 100 positions in its most recent 13F filing. Its largest disclosed positions are SSB (3.5%), USB (3.0%) and FSUN (2.9%). The top 20 holdings account for 44.47% of reported assets. Its disclosed equity book has returned +86.04% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Maltese Capital Management LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1040762). View Maltese Capital Management LLC’s 13F filings on SEC