AI Portfolio Summary
In 2025 Q4, MALTESE CAPITAL MANAGEMENT LLC maintained a portfolio of 130 distinct positions. The most significant new addition to the portfolio was CENTRAL BANCOMPANY, which now represents 1.58% of the total fund value. They heavily accumulated shares in SOUTHSTATE BK CORP, increasing their position by 31.2%. Conversely, MALTESE CAPITAL MANAGEMENT LLC completely exited their position in BLACKROCK INC.
Total Positions
130
Quarter
2025 Q4
Top Holding
SSB (3.1%)
Top 10 Concentration
25.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 130
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SSB
SOUTHSTATE BK C...
|
Financial Services | 3.12% | 2.13% |
#1
6
Prev: #7
|
5.7 | 44,500 | 31.2% |
P
S
|
187,000 | $17,598,570 | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
C
CITIGROUP INC
|
Financial Services | 2.74% | 3.22% |
#2
1
Prev: #1
|
2.6 | -76,800 | -36.7% |
P
S
|
132,500 | $15,461,425 | 2000 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FFWM
FIRST FNDTN INC
|
Financial Services | 2.70% | 1.97% |
#3
9
Prev: #12
|
4.1 | 139,851 | 6.0% |
P
S
|
2,470,000 | $15,215,200 | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EQBK
EQUITY BANCSHAR...
|
Financial Services | 2.61% | 2.01% |
#4
7
Prev: #11
|
2.0 | 3,173 | 1.0% |
P
S
|
329,173 | $14,697,574 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WBS
WEBSTER FINL CO...
|
Financial Services | 2.57% | 2.42% |
#5
Prev: #5
|
2.0 | -38,800 | -14.4% |
P
S
|
230,000 | $14,476,199 | 2001 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FRST
PRIMIS FINANCIA...
|
Financial Services | 2.53% | 1.57% |
#6
13
Prev: #19
|
1.5 | 39,582 | 4.0% |
P
S
|
1,026,500 | $14,278,615 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HBNC
HORIZON BANCORP...
|
Financial Services | 2.39% | 2.04% |
#7
3
Prev: #10
|
1.5 | -49,200 | -5.8% |
P
S
|
792,500 | $13,440,800 | 2002 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NBHC
NATIONAL BK HLD...
|
Financial Services | 2.38% | 2.42% |
#8
4
Prev: #4
|
1.5 | -61,500 | -14.9% |
P
S
|
352,500 | $13,398,525 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MOFG
MIDWESTONE FINL...
|
Financial Services | 2.32% | 1.56% |
#9
11
Prev: #20
|
1.4 | -23,402 | -6.4% |
P
S
|
340,000 | $13,090,001 | 2008 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CCNE
CNB FINL CORP P...
|
Financial Services | 2.28% | 1.75% |
#10
6
Prev: #16
|
1.4 | 13,300 | 2.8% |
P
S
|
491,500 | $12,862,555 | 2010 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMTB
AMERANT BANCORP...
|
Financial Services | 2.05% | 2.82% |
#11
9
Prev: #2
|
0.8 | -374,818 | -38.7% |
P
S
|
592,500 | $11,559,675 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QCRH
QCR HOLDINGS IN...
|
Financial Services | 1.93% | 1.80% |
#12
2
Prev: #14
|
1.3 | -26,600 | -17.0% |
P
S
|
130,300 | $10,853,990 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HMST
MECHANICS BANCO...
|
Unknown | 1.78% | 2.04% |
#13
4
Prev: #9
|
0.7 | -326,705 | -32.2% |
P
S
|
687,400 | $10,056,661 | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBOC
INTERNATIONAL B...
|
Financial Services | 1.70% | 1.14% |
#14
15
Prev: #29
|
3.2 | 34,400 | 31.4% |
P
S
|
143,800 | $9,554,073 | 2004 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FCNCA
FIRST CTZNS BAN...
|
Financial Services | 1.68% | 1.77% |
#15
Prev: #15
|
0.7 | -2,106 | -32.3% |
P
S
|
4,409 | $9,462,508 | 2004 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CHYM
CHIME FINL INC
|
Technology | 1.65% | 1.29% |
#16
9
Prev: #25
|
1.2 | -54,549 | -12.9% |
P
S
|
368,263 | $9,269,180 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WSBC
WESBANCO INC
|
Financial Services | 1.62% | 1.94% |
#17
4
Prev: #13
|
0.6 | -126,981 | -31.6% |
P
S
|
275,000 | $9,141,000 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABCB
AMERIS BANCORP
|
Financial Services | 1.60% | 1.43% |
#18
4
Prev: #22
|
1.1 | -7,500 | -5.8% |
P
S
|
121,500 | $9,023,805 | 2010 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CBCY
CENTRAL BANCOMP...
|
Financial Services | 1.58% | — |
#19
Prev: #—
|
4.1 | 368,567 | no change |
NEW
|
368,567 | $8,889,836 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 1.48% | 1.48% |
#20
1
Prev: #21
|
0.6 | -38,844 | -20.4% |
P
S
|
151,156 | $8,313,580 | 1999 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNTY
UNITY BANCORP I...
|
Financial Services | 1.46% | 1.15% |
#21
7
Prev: #28
|
1.1 | 3,700 | 2.4% |
P
S
|
159,000 | $8,223,480 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTB
M & T BK CORP
|
Financial Services | 1.45% | 2.39% |
#22
16
Prev: #6
|
0.6 | -39,500 | -49.4% |
P
S
|
40,500 | $8,159,940 | 2005 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVBH
AVIDBANK HLDGS ...
|
Financial Services | 1.44% | 0.85% |
#23
28
Prev: #51
|
3.1 | 85,000 | 38.6% |
P
S
|
305,000 | $8,100,800 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CARE
CARTER BANKSHAR...
|
Financial Services | 1.38% | 1.08% |
#24
8
Prev: #32
|
2.6 | 26,800 | 7.3% |
P
S
|
395,800 | $7,781,428 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BY
BYLINE BANCORP ...
|
Financial Services | 1.37% | 0.90% |
#25
20
Prev: #45
|
3.0 | 50,000 | 23.3% |
P
S
|
265,000 | $7,724,750 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BLK
BLACKROCK INC
|
Financial Services | 0.00% | 1.07% |
Sold All 😨
(Was: #33) |
0.0 | -6,071 | -100.0% |
CLOSED
|
— | $— | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JHG
JANUS HENDERSON...
|
Financial Services | 0.00% | 0.61% |
Sold All 😨
(Was: #62) |
0.0 | -90,000 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MBWM
MERCANTILE BK C...
|
Financial Services | 0.00% | 0.56% |
Sold All 😨
(Was: #65) |
0.0 | -82,000 | -100.0% |
CLOSED
|
— | $— | 2001 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AUB
ATLANTIC UN BAN...
|
Financial Services | 0.00% | 0.49% |
Sold All 😨
(Was: #69) |
0.0 | -92,000 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KKR
KKR & CO INC
|
Financial Services | 0.00% | 0.46% |
Sold All 😨
(Was: #73) |
0.0 | -23,550 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IROQ
IF BANCORP INC
|
Financial Services | 0.00% | 0.38% |
Sold All 😨
(Was: #79) |
0.0 | -97,500 | -100.0% |
CLOSED
|
— | $— | 2011 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HTBK
HERITAGE COMM C...
|
Financial Services | 0.00% | 0.38% |
Sold All 😨
(Was: #80) |
0.0 | -251,175 | -100.0% |
CLOSED
|
— | $— | 2001 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAM
BROOKFIELD ASSE...
|
Financial Services | 0.00% | 0.36% |
Sold All 😨
(Was: #82) |
0.0 | -41,386 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMA
COMERICA INC
|
Financial Services | 0.00% | 0.29% |
Sold All 😨
(Was: #91) |
0.0 | -27,500 | -100.0% |
CLOSED
|
— | $— | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARES
ARES MANAGEMENT...
|
Financial Services | 0.00% | 0.24% |
Sold All 😨
(Was: #94) |
0.0 | -10,000 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CG
CARLYLE GROUP I...
|
Financial Services | 0.00% | 0.24% |
Sold All 😨
(Was: #95) |
0.0 | -25,000 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SFNC
SIMMONS 1ST NAT...
|
Financial Services | 0.00% | 0.24% |
Sold All 😨
(Was: #96) |
0.0 | -81,322 | -100.0% |
CLOSED
|
— | $— | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COFS
CHOICEONE FINL ...
|
Financial Services | 0.00% | 0.20% |
Sold All 😨
(Was: #102) |
0.0 | -45,359 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MBINM
Merchants Banco...
|
Financial Services | 0.00% | 0.20% |
Sold All 😨
(Was: #103) |
0.0 | -52,000 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
BULLISH
|
—
|
Unknown | 0.00% | 0.19% |
Sold All 😨
(Was: #105) |
0.0 | -19,300 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
FFIC
FLUSHING FINL C...
|
Financial Services | 0.00% | 0.18% |
Sold All 😨
(Was: #106) |
0.0 | -87,626 | -100.0% |
CLOSED
|
— | $— | 2002 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TCBC
TC Bancshares, ...
|
Financial Services | 0.00% | 0.16% |
Sold All 😨
(Was: #112) |
0.0 | -49,900 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AX
AXOS FINANCIAL ...
|
Financial Services | 0.00% | 0.13% |
Sold All 😨
(Was: #113) |
0.0 | -10,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PFS
PROVIDENT FINL ...
|
Financial Services | 0.00% | 0.11% |
Sold All 😨
(Was: #117) |
0.0 | -37,280 | -100.0% |
CLOSED
|
— | $— | 2003 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CBAN
COLONY BANKCORP...
|
Financial Services | 0.00% | 0.10% |
Sold All 😨
(Was: #119) |
0.0 | -38,329 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MBINL
Merchants Banco...
|
Financial Services | 0.00% | 0.08% |
Sold All 😨
(Was: #120) |
0.0 | -22,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OBT
ORANGE CNTY BAN...
|
Financial Services | 0.00% | 0.03% |
Sold All 😨
(Was: #122) |
0.0 | -7,921 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TRST
TRUSTCO BK CORP...
|
Financial Services | 0.00% | 0.03% |
Sold All 😨
(Was: #123) |
0.0 | -5,000 | -100.0% |
CLOSED
|
— | $— | 2011 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 130 holdings