2026 Q1 Portfolio Activity
In 2026 Q1, MALTESE CAPITAL MANAGEMENT LLC maintained a portfolio of 116 distinct positions. The most significant new addition was NICOLET BANKSHARES INC, now representing 1.72% of the total fund value. They heavily accumulated shares in US BANCORP, increasing the position by 111.4%. Conversely, MALTESE CAPITAL MANAGEMENT LLC completely exited their position in MIDWESTONE FINL GROUP INC NE.
Position History
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Total Positions
116
Quarter
2026 Q1
Top Holding
SSB (3.6%)
Top 10 Concentration
25.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 116
MALTESE CAPITAL MANAGEMENT LLC Full Holdings List — 2026 Q1
| 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 | 3.64% | 3.12% |
#1
Prev: #1
|
5.5 |
—
|
13,004 | 7.0% |
P
S
|
200,004 | $18,504,370 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FFWM
FIRST FNDTN INC
|
Financial Services | 2.57% | 2.70% |
#2
1
Prev: #3
|
3.0 |
—
|
-256,140 | -10.4% |
P
S
|
2,213,860 | $13,061,775 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CCNE
CNB FINL CORP P...
|
Financial Services | 2.56% | 2.28% |
#3
7
Prev: #10
|
2.5 |
—
|
-42,028 | -8.6% |
P
S
|
449,472 | $13,016,709 | 2010 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
C
CITIGROUP INC
|
Financial Services | 2.54% | 2.74% |
#4
2
Prev: #2
|
2.0 |
—
|
-18,694 | -14.1% |
P
S
|
113,806 | $12,906,739 | 2000 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EQBK
EQUITY BANCSHAR...
|
Financial Services | 2.50% | 2.61% |
#5
1
Prev: #4
|
2.0 |
—
|
-43,241 | -13.1% |
P
S
|
285,932 | $12,698,240 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FRST
PRIMIS FINANCIA...
|
Financial Services | 2.47% | 2.53% |
#6
Prev: #6
|
1.5 |
—
|
-81,500 | -7.9% |
P
S
|
945,000 | $12,549,600 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HBNC
HORIZON BANCORP...
|
Financial Services | 2.47% | 2.39% |
#7
Prev: #7
|
1.5 |
—
|
-35,213 | -4.4% |
P
S
|
757,287 | $12,548,246 | 2002 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 2.40% | 1.48% |
#8
12
Prev: #20
|
4.0 |
—
|
98,557 | 65.2% |
P
S
|
249,713 | $12,173,509 | 1999 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NBHC
NATIONAL BK HLD...
|
Financial Services | 2.34% | 2.38% |
#9
1
Prev: #8
|
1.4 |
—
|
-49,121 | -13.9% |
P
S
|
303,379 | $11,880,321 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMTB
AMERANT BANCORP...
|
Financial Services | 2.14% | 2.05% |
#10
1
Prev: #11
|
1.4 |
—
|
-100,000 | -16.9% |
P
S
|
492,500 | $10,854,700 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MTB
M & T BK CORP
|
Financial Services | 2.01% | 1.45% |
#11
11
Prev: #22
|
3.3 |
—
|
8,784 | 21.7% |
P
S
|
49,284 | $10,187,988 | 2005 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
QCRH
QCR HLDGS INC
|
Financial Services | 1.98% | 1.93% |
#12
Prev: #12
|
1.3 |
—
|
-12,816 | -9.8% |
P
S
|
117,484 | $10,039,008 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NPB
NORTHPOINTE BAN...
|
Financial Services | 1.94% | 1.13% |
#13
18
Prev: #31
|
3.8 |
—
|
192,175 | 50.6% |
P
S
|
572,175 | $9,875,741 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
USB
US BANCORP
|
Financial Services | 1.89% | 0.83% |
#14
34
Prev: #48
|
3.8 |
—
|
97,500 | 111.4% |
P
S
|
185,000 | $9,621,849 | 1999 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
COLB
COLUMBIA BKG SY...
|
Financial Services | 1.85% | 1.22% |
#15
15
Prev: #30
|
3.2 |
—
|
97,100 | 39.6% |
P
S
|
342,100 | $9,383,803 | 2006 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CBCY
CENTRAL BANCOMP...
|
Unknown | 1.78% | 1.58% |
#16
3
Prev: #19
|
1.2 |
—
|
9,016 | 2.4% |
P
S
|
377,583 | $9,043,113 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IBOC
INTERNATIONAL B...
|
Financial Services | 1.75% | 1.70% |
#17
3
Prev: #14
|
1.2 |
—
|
-12,061 | -8.4% |
P
S
|
131,739 | $8,864,717 | 2004 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NIC
NICOLET BANKSHA...
|
Financial Services | 1.72% | — |
#18
Prev: #—
|
4.2 |
—
|
58,648 | — |
NEW
|
58,648 | $8,716,265 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ABCB
AMERIS BANCORP
|
Financial Services | 1.69% | 1.60% |
#19
1
Prev: #18
|
1.2 |
—
|
-11,500 | -9.5% |
P
S
|
110,000 | $8,578,900 | 2010 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WSBC
WESBANCO INC
|
Financial Services | 1.62% | 1.62% |
#20
3
Prev: #17
|
1.1 |
—
|
-37,092 | -13.5% |
P
S
|
237,908 | $8,205,447 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EWBC
EAST WEST BANCO...
|
Financial Services | 1.57% | 1.25% |
#21
8
Prev: #29
|
2.6 |
—
|
11,739 | 18.7% |
P
S
|
74,563 | $7,960,346 | 2006 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HMST
MECHANICS BANCO...
|
Unknown | 1.55% | 1.78% |
#22
9
Prev: #13
|
0.6 |
—
|
-154,710 | -22.5% |
P
S
|
532,690 | $7,857,177 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BHLB
BEACON FINANCIA...
|
Unknown | 1.54% | 1.03% |
#23
12
Prev: #35
|
2.6 |
—
|
40,000 | 18.2% |
P
S
|
260,000 | $7,800,000 | 2000 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CARE
CARTER BANKSHAR...
|
Financial Services | 1.51% | 1.38% |
#24
Prev: #24
|
1.1 |
—
|
-66,912 | -16.9% |
P
S
|
328,888 | $7,669,667 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PFBC
PREFERRED BK LO...
|
Financial Services | 1.49% | 1.09% |
#25
9
Prev: #34
|
3.1 |
—
|
18,475 | 28.5% |
P
S
|
83,263 | $7,551,121 | 2011 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
UNTY
UNITY BANCORP I...
|
Financial Services | 1.48% | 1.46% |
#26
5
Prev: #21
|
1.1 |
—
|
-14,168 | -8.9% |
P
S
|
144,832 | $7,506,643 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FCCO
FIRST CMNTY COR...
|
Financial Services | 1.48% | 1.33% |
#27
1
Prev: #26
|
1.1 |
—
|
3,825 | 1.5% |
P
S
|
256,325 | $7,492,380 | 2012 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CHYM
CHIME FINL INC
|
Technology | 1.47% | 1.65% |
#28
12
Prev: #16
|
2.6 |
—
|
31,358 | 8.5% |
P
S
|
399,621 | $7,484,901 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BY
BYLINE BANCORP ...
|
Financial Services | 1.37% | 1.37% |
#29
4
Prev: #25
|
1.0 |
—
|
-44,385 | -16.7% |
P
S
|
220,615 | $6,964,816 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FFBC
1ST FINL BANCOR...
|
Financial Services | 1.34% | 1.01% |
#30
7
Prev: #37
|
2.5 |
—
|
17,083 | 7.5% |
P
S
|
245,000 | $6,830,600 | 2003 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
Investar Holdin...
|
|
Unknown | 1.28% | 1.13% |
#31
1
Prev: #32
|
1.0 |
—
|
2 | 0.0% |
P
S
|
238,093 | $6,492,796 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
CFG
CITIZENS FINL G...
|
Financial Services | 1.27% | 0.98% |
#32
6
Prev: #38
|
2.5 |
—
|
12,779 | 13.5% |
P
S
|
107,779 | $6,463,506 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JCAP
JEFFERSON CAPIT...
|
Financial Services | 1.25% | 0.92% |
#33
9
Prev: #42
|
3.0 |
—
|
98,070 | 42.3% |
P
S
|
329,700 | $6,340,132 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BUSE
FIRST BUSEY COR...
|
Financial Services | 1.18% | — |
#34
Prev: #—
|
4.0 |
—
|
237,500 | — |
NEW
|
237,500 | $6,001,624 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HBAN
HUNTINGTON BANC...
|
Financial Services | 1.14% | 0.59% |
#35
28
Prev: #63
|
3.5 |
—
|
176,048 | 91.4% |
P
S
|
368,756 | $5,771,031 | 2006 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.06% | 0.86% |
#36
11
Prev: #47
|
2.9 |
—
|
3,293 | 21.9% |
P
S
|
18,307 | $5,385,187 | 2001 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
INDB
INDEPENDENT BK ...
|
Financial Services | 1.04% | 0.82% |
#37
12
Prev: #49
|
2.4 |
—
|
6,450 | 10.2% |
P
S
|
69,950 | $5,260,939 | 2002 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AVBH
AVIDBANK HLDGS ...
|
Financial Services | 0.99% | 1.44% |
#38
15
Prev: #23
|
0.4 |
—
|
-128,800 | -42.2% |
P
S
|
176,200 | $5,021,701 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VLY
VALLEY NATL BAN...
|
Financial Services | 0.92% | 0.90% |
#39
5
Prev: #44
|
0.9 |
—
|
-53,790 | -12.4% |
P
S
|
380,210 | $4,668,979 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FSBC
FIVE STAR BANCO...
|
Financial Services | 0.91% | 1.02% |
#40
4
Prev: #36
|
0.4 |
—
|
-37,318 | -23.3% |
P
S
|
122,682 | $4,627,565 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
UBSI
UNITED BANKSHAR...
|
Financial Services | 0.90% | 0.97% |
#41
1
Prev: #40
|
0.4 |
—
|
-32,500 | -22.8% |
P
S
|
110,000 | $4,556,200 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WBS
WEBSTER FINL CO...
|
Financial Services | 0.89% | 2.57% |
#42
37
Prev: #5
|
0.4 |
—
|
-164,968 | -71.7% |
P
S
|
65,032 | $4,514,521 | 2001 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
UMBF
UMB FINL CORP
|
Financial Services | 0.86% | 1.33% |
#43
16
Prev: #27
|
0.3 |
—
|
-26,114 | -40.2% |
P
S
|
38,886 | $4,385,952 | 2003 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TOWN
TOWNEBANK PORTS...
|
Financial Services | 0.84% | 0.78% |
#44
10
Prev: #54
|
0.8 |
—
|
-5,046 | -3.8% |
P
S
|
127,454 | $4,291,376 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ISTR
INVESTAR HOLDIN...
|
Financial Services | 0.84% | 0.82% |
#45
6
Prev: #51
|
0.8 |
—
|
-15,138 | -8.8% |
P
S
|
157,000 | $4,281,390 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 0.84% | 0.89% |
#46
Prev: #46
|
0.8 |
—
|
-4,800 | -9.6% |
P
S
|
45,200 | $4,247,896 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FMBH
FIRST MID BANCS...
|
Financial Services | 0.83% | 0.48% |
#47
27
Prev: #74
|
2.8 |
—
|
32,500 | 46.4% |
P
S
|
102,500 | $4,221,975 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 0.82% | 1.26% |
#48
20
Prev: #28
|
0.3 |
—
|
-6,547 | -22.3% |
P
S
|
22,800 | $4,159,404 | 2007 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MGYR
MAGYAR BANCORP ...
|
Financial Services | 0.81% | 0.74% |
#49
7
Prev: #56
|
0.8 |
—
|
-5,800 | -2.4% |
P
S
|
236,753 | $4,098,194 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ACNB
ACNB CORP
|
Financial Services | 0.81% | 0.57% |
#50
16
Prev: #66
|
2.8 |
—
|
19,436 | 29.4% |
P
S
|
85,600 | $4,097,672 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 116 holdings