2026 Q2 Portfolio Activity
In 2026 Q2, MALTESE CAPITAL MANAGEMENT LLC maintained a portfolio of 112 distinct positions. The most significant new addition was INTERACTIVE BROKERS GROUP IN, now representing 0.82% of the total fund value. They heavily accumulated shares in FIRSTSUN CAP BANCORP, increasing the position by 555.3%. Conversely, MALTESE CAPITAL MANAGEMENT LLC completely exited their position in FIRST FNDTN INC.
Position History
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Total Positions
112
Quarter
2026 Q2
Top Holding
SSB (3.6%)
Top 10 Concentration
27.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 112
MALTESE CAPITAL MANAGEMENT LLC Full Holdings List — 2026 Q2
| 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 | 3.55% | 3.64% |
#1
Prev: #1
|
3.9 |
—
|
-5,004 | -2.5% |
P
S
|
195,000 | $19,480,500 |
$71.30
+48.6%
|
2014 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
USB
US BANCORP
|
Financial Services | 3.04% | 1.89% |
#2
12
Prev: #14
|
5.2 |
—
|
91,300 | 49.4% |
P
S
|
276,300 | $16,688,520 |
$24.77
+152.2%
|
1999 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
FSUN
FIRSTSUN CAP BA...
|
Financial Services | 2.87% | 0.44% |
#3
69
Prev: #72
|
5.1 |
—
|
344,000 | 555.3% |
P
S
|
405,946 | $15,742,586 |
$37.74
+6.3%
|
2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
FRST
PRIMIS FINANCIA...
|
Financial Services | 2.68% | 2.47% |
#4
2
Prev: #6
|
2.1 |
—
|
-47,900 | -5.1% |
P
S
|
897,100 | $14,685,527 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NBHC
NATIONAL BK HLD...
|
Financial Services | 2.61% | 2.34% |
#5
4
Prev: #9
|
3.5 |
—
|
19,121 | 6.3% |
P
S
|
322,500 | $14,328,674 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CCNE
CNB FINL CORP P...
|
Financial Services | 2.59% | 2.56% |
#6
3
Prev: #3
|
1.5 |
—
|
-27,372 | -6.1% |
P
S
|
422,100 | $14,228,991 | 2010 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HBNC
HORIZON BANCORP...
|
Financial Services | 2.59% | 2.47% |
#7
Prev: #7
|
1.5 |
—
|
-47,287 | -6.2% |
P
S
|
710,000 | $14,185,800 | 2002 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EQBK
EQUITY BANCSHAR...
|
Financial Services | 2.52% | 2.50% |
#8
3
Prev: #5
|
1.5 |
—
|
-3,430 | -1.2% |
P
S
|
282,502 | $13,839,773 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 2.34% | 2.40% |
#9
1
Prev: #8
|
1.4 |
—
|
-24,713 | -9.9% |
P
S
|
225,000 | $12,820,500 | 1999 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
COLB
COLUMBIA BKG SY...
|
Financial Services | 2.26% | 1.85% |
#10
5
Prev: #15
|
2.9 |
—
|
44,900 | 13.1% |
P
S
|
387,000 | $12,403,349 | 2006 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
C
CITIGROUP INC
|
Financial Services | 2.01% | 2.54% |
#11
7
Prev: #4
|
0.8 |
—
|
-35,106 | -30.8% |
P
S
|
78,700 | $11,014,851 | 2000 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMTB
AMERANT BANCORP...
|
Financial Services | 1.95% | 2.14% |
#12
2
Prev: #10
|
1.3 |
—
|
-72,500 | -14.7% |
P
S
|
420,000 | $10,718,400 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MTB
M & T BK CORP
|
Financial Services | 1.91% | 2.01% |
#13
2
Prev: #11
|
1.3 |
—
|
-5,184 | -10.5% |
P
S
|
44,100 | $10,496,242 | 2005 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NIC
NICOLET BANKSHA...
|
Financial Services | 1.81% | 1.72% |
#14
4
Prev: #18
|
1.2 |
—
|
1,352 | 2.3% |
P
S
|
60,000 | $9,923,401 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IBOC
INTERNATIONAL B...
|
Financial Services | 1.76% | 1.75% |
#15
2
Prev: #17
|
1.2 |
—
|
-4,626 | -3.5% |
P
S
|
127,113 | $9,654,232 | 2004 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NPB
NORTHPOINTE BAN...
|
Financial Services | 1.74% | 1.94% |
#16
3
Prev: #13
|
1.2 |
—
|
-74,575 | -13.0% |
P
S
|
497,600 | $9,543,968 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CBCY
CENTRAL BANCOMP...
|
Unknown | 1.62% | 1.78% |
#17
1
Prev: #16
|
0.6 |
—
|
-85,183 | -22.6% |
P
S
|
292,400 | $8,883,112 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CFG
CITIZENS FINL G...
|
Financial Services | 1.61% | 1.27% |
#18
14
Prev: #32
|
2.6 |
—
|
18,521 | 17.2% |
P
S
|
126,300 | $8,849,842 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
UNTY
UNITY BANCORP I...
|
Financial Services | 1.52% | 1.48% |
#19
7
Prev: #26
|
1.1 |
—
|
-2,500 | -1.7% |
P
S
|
142,332 | $8,353,465 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FCCO
FIRST CMNTY COR...
|
Financial Services | 1.49% | 1.48% |
#20
7
Prev: #27
|
1.1 |
—
|
-5,892 | -2.3% |
P
S
|
250,433 | $8,184,150 | 2012 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FFBC
1ST FINL BANCOR...
|
Financial Services | 1.49% | 1.34% |
#21
9
Prev: #30
|
1.1 |
—
|
-3,300 | -1.3% |
P
S
|
241,700 | $8,176,711 | 2003 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PFBC
PREFERRED BK LO...
|
Financial Services | 1.49% | 1.49% |
#22
3
Prev: #25
|
1.1 |
—
|
-6,563 | -7.9% |
P
S
|
76,700 | $8,150,142 | 2011 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HBAN
HUNTINGTON BANC...
|
Financial Services | 1.44% | 1.14% |
#23
12
Prev: #35
|
3.1 |
—
|
76,244 | 20.7% |
P
S
|
445,000 | $7,889,849 | 2006 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CHYM
CHIME FINL INC
|
Technology | 1.41% | 1.47% |
#24
4
Prev: #28
|
1.1 |
—
|
-22,621 | -5.7% |
P
S
|
377,000 | $7,720,960 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BUSE
FIRST BUSEY COR...
|
Financial Services | 1.40% | 1.18% |
#25
9
Prev: #34
|
2.6 |
—
|
22,500 | 9.5% |
P
S
|
260,000 | $7,670,001 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SFST
SOUTHERN FIRST ...
|
Financial Services | 1.36% | 0.38% |
#26
54
Prev: #80
|
3.5 |
—
|
86,974 | 248.3% |
P
S
|
122,000 | $7,454,200 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.34% | 1.06% |
#27
9
Prev: #36
|
3.0 |
—
|
4,193 | 22.9% |
P
S
|
22,500 | $7,364,925 | 2001 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
QCRH
QCR HLDGS INC
|
Financial Services | 1.33% | 1.98% |
#28
16
Prev: #12
|
0.5 |
—
|
-42,484 | -36.2% |
P
S
|
75,000 | $7,301,250 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BHLB
BEACON FINANCIA...
|
Unknown | 1.30% | 1.54% |
#29
6
Prev: #23
|
1.0 |
—
|
-25,100 | -9.7% |
P
S
|
234,900 | $7,152,706 | 2000 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
Investar Holdin...
|
|
Unknown | 1.30% | 1.28% |
#30
1
Prev: #31
|
1.5 |
—
|
no change | no change |
P
S
|
238,093 | $7,133,266 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
INDB
INDEPENDENT BK ...
|
Financial Services | 1.30% | 1.04% |
#31
6
Prev: #37
|
3.0 |
—
|
15,050 | 21.5% |
P
S
|
85,000 | $7,116,200 | 2002 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PCB
PCB BANCORP
|
Financial Services | 1.07% | 0.66% |
#32
28
Prev: #60
|
2.9 |
—
|
57,050 | 38.0% |
P
S
|
207,050 | $5,874,008 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ABCB
AMERIS BANCORP
|
Financial Services | 1.07% | 1.69% |
#33
14
Prev: #19
|
0.4 |
—
|
-45,000 | -40.9% |
P
S
|
65,000 | $5,866,900 | 2010 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EWBC
EAST WEST BANCO...
|
Financial Services | 1.06% | 1.57% |
#34
13
Prev: #21
|
0.4 |
—
|
-29,563 | -39.6% |
P
S
|
45,000 | $5,809,050 | 2006 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CRBG
COREBRIDGE FINL...
|
Financial Services | 1.02% | 0.32% |
#35
52
Prev: #87
|
3.4 |
—
|
128,600 | 190.5% |
P
S
|
196,100 | $5,614,343 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KEY
KEYCORP
|
Financial Services | 1.02% | 0.71% |
#36
19
Prev: #55
|
2.9 |
—
|
61,931 | 34.4% |
P
S
|
241,800 | $5,573,490 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BCOW
1895 Bancorp Of...
|
Financial Services | 1.00% | 0.62% |
#37
24
Prev: #61
|
2.4 |
—
|
19,660 | 6.8% |
P
S
|
310,000 | $5,474,599 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FMBH
FIRST MID BANCS...
|
Financial Services | 0.93% | 0.83% |
#38
9
Prev: #47
|
0.9 |
—
|
3,200 | 3.1% |
P
S
|
105,700 | $5,083,113 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSBI
MIDLAND STATES ...
|
Financial Services | 0.91% | 0.38% |
#39
40
Prev: #79
|
3.4 |
—
|
73,600 | 84.1% |
P
S
|
161,100 | $5,016,654 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
UMBF
UMB FINL CORP
|
Financial Services | 0.91% | 0.86% |
#40
3
Prev: #43
|
0.9 |
—
|
-3,886 | -10.0% |
P
S
|
35,000 | $4,996,599 | 2003 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TOWN
TOWNEBANK PORTS...
|
Financial Services | 0.91% | 0.84% |
#41
3
Prev: #44
|
2.4 |
—
|
10,046 | 7.9% |
P
S
|
137,500 | $4,983,001 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 0.90% | 0.82% |
#42
6
Prev: #48
|
2.4 |
—
|
1,700 | 7.5% |
P
S
|
24,500 | $4,915,191 | 2007 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BY
BYLINE BANCORP ...
|
Financial Services | 0.89% | 1.37% |
#43
14
Prev: #29
|
0.4 |
—
|
-90,615 | -41.1% |
P
S
|
130,000 | $4,895,800 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VLY
VALLEY NATL BAN...
|
Financial Services | 0.88% | 0.92% |
#44
5
Prev: #39
|
0.9 |
—
|
-50,688 | -13.3% |
P
S
|
329,522 | $4,827,497 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ISTR
INVESTAR HOLDIN...
|
Financial Services | 0.88% | 0.84% |
#45
Prev: #45
|
0.9 |
—
|
3,900 | 2.5% |
P
S
|
160,900 | $4,820,564 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FITB
FIFTH THIRD BAN...
|
Financial Services | 0.87% | 0.69% |
#46
13
Prev: #59
|
2.3 |
—
|
9,765 | 13.0% |
P
S
|
85,000 | $4,791,450 | 2004 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
UBSI
UNITED BANKSHAR...
|
Financial Services | 0.84% | 0.90% |
#47
6
Prev: #41
|
0.8 |
—
|
-10,000 | -9.1% |
P
S
|
100,000 | $4,583,001 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JCAP
JEFFERSON CAPIT...
|
Financial Services | 0.82% | 1.25% |
#48
15
Prev: #33
|
0.3 |
—
|
-98,315 | -29.8% |
P
S
|
231,385 | $4,505,067 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IBKR
INTERACTIVE BRO...
|
Financial Services | 0.82% | — |
#49
Prev: #—
|
3.8 |
—
|
51,700 | — |
NEW
|
51,700 | $4,499,968 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MGYR
MAGYAR BANCORP ...
|
Financial Services | 0.82% | 0.81% |
#50
1
Prev: #49
|
2.3 |
—
|
20,325 | 8.6% |
P
S
|
257,078 | $4,486,011 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 112 holdings