Maltese Capital Management LLC
Net seller this quarter
$549M
96
-$38.3M
27.1%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 SSB | $19.5M | 3.55% | 0.20% | -2.5% | Q4 2014 |
 USB | $16.7M | 3.04% | 0.02% | +49.4% | Q2 2013 |
| FSUN | $15.7M | 2.87% | 1.45% | +555.3% | Q4 2024 |
 FRST | $14.7M | 2.68% | 3.62% | -5.1% | Q1 2021 |
 NBHC | $14.3M | 2.61% | 0.72% | +6.3% | Q2 2013 |
 CCNE | $14.2M | 2.59% | 1.42% | -6.1% | Q1 2014 |
 HBNC | $14.2M | 2.59% | 1.38% | -6.2% | Q3 2015 |
 EQBK | $13.8M | 2.52% | 1.37% | -1.2% | Q4 2016 |
 BAC | $12.8M | 2.34% | 0.00% | -9.9% | Q2 2013 |
 COLB | $12.4M | 2.26% | 0.14% | +13.1% | Q3 2021 |
 C | $11M | 2.01% | 0.00% | -30.9% | Q2 2013 |
 AMTB | $10.7M | 1.95% | 1.07% | -14.7% | Q4 2021 |
 MTB | $10.5M | 1.91% | 0.03% | -10.5% | Q3 2018 |
 NIC | $9.92M | 1.81% | 0.28% | +2.3% | Q4 2016 |
 IBOC | $9.65M | 1.76% | 0.20% | -3.5% | Q2 2014 |
 NPB | $9.54M | 1.74% | 1.44% | -13.0% | Q1 2025 |
 CBC | $8.88M | 1.62% | 0.12% | -22.6% | Q4 2025 |
 CFG | $8.85M | 1.61% | 0.03% | +17.2% | Q4 2014 |
 UNTY | $8.35M | 1.52% | 1.42% | -1.7% | Q3 2024 |
 FCCO | $8.18M | 1.49% | 2.66% | -2.3% | Q2 2013 |
 FFBC | $8.18M | 1.49% | 0.23% | -1.4% | Q2 2013 |
 PFBC | $8.15M | 1.49% | Not reported | -7.9% | Q2 2013 |
 HBAN | $7.89M | 1.44% | 0.02% | +20.7% | Q2 2013 |
 CHYM | $7.72M | 1.41% | 0.56% | -5.7% | Q2 2025 |
 BUSE | $7.67M | 1.40% | 0.31% | +9.5% | Q2 2013 |
 SFST | $7.45M | 1.36% | 1.29% | +248.3% | Q4 2015 |
 JPM | $7.36M | 1.34% | 0.00% | +22.9% | Q2 2013 |
 QCRH | $7.3M | 1.33% | 0.46% | -36.2% | Q2 2015 |
 BBT | $7.15M | 1.30% | 0.28% | -9.7% | Q3 2016 |
 INDB | $7.12M | 1.30% | 0.18% | +21.5% | Q3 2021 |
 PCB | $5.87M | 1.07% | 1.47% | +38.0% | Q4 2019 |
 ABCB | $5.87M | 1.07% | 0.10% | -40.9% | Q1 2014 |
 EWBC | $5.81M | 1.06% | 0.03% | -39.7% | Q2 2014 |
 CRBG | $5.61M | 1.02% | 0.04% | +190.5% | Q3 2022 |
 KEY | $5.57M | 1.02% | 0.02% | +34.4% | Q2 2013 |
| BCOW | $5.47M | 1.00% | 5.20% | +6.8% | Q3 2021 |
 FMBH | $5.08M | 0.93% | 0.40% | +3.1% | Q1 2016 |
 MSBI | $5.02M | 0.91% | 0.78% | +84.1% | Q2 2016 |
 UMBF | $5M | 0.91% | 0.05% | -10.0% | Q2 2023 |
 COF | $4.92M | 0.90% | 0.00% | +7.5% | Q2 2013 |
 BY | $4.9M | 0.89% | 0.29% | -41.1% | Q1 2021 |
 VLY | $4.83M | 0.88% | 0.06% | -13.3% | Q4 2016 |
 ISTR | $4.82M | 0.88% | 1.17% | +2.5% | Q4 2014 |
 FITB | $4.79M | 0.87% | 0.01% | +13.0% | Q4 2014 |
 UBSI | $4.58M | 0.84% | 0.07% | -9.1% | Q4 2016 |
 JCAP | $4.51M | 0.82% | 0.40% | -29.8% | Q2 2025 |
 IBKR | $4.5M | 0.82% | 0.02% | New | Q2 2026 |
 MGYR | $4.49M | 0.82% | 3.98% | +8.6% | Q3 2021 |
 FSBC | $4.38M | 0.80% | 0.42% | -26.6% | Q2 2021 |
 FHN | $4.12M | 0.75% | 0.03% | +1.5% | Q4 2013 |
| Q1 2026 | |||||
| SSB | $18.5M | 3.64% | 0.20% | +7.0% | Q4 2014 |
| FFWM | $13.1M | 2.57% | 2.67% | -10.4% | Q3 2015 |
| CCNE | $13M | 2.56% | 1.52% | -8.6% | Q1 2014 |
| C | $12.9M | 2.54% | 0.01% | -14.1% | Q2 2013 |
| EQBK | $12.7M | 2.50% | 1.50% | -13.1% | Q4 2016 |
| FRST | $12.5M | 2.47% | 3.81% | -7.9% | Q1 2021 |
| HBNC | $12.5M | 2.47% | 1.48% | -4.4% | Q3 2015 |
| BAC | $12.2M | 2.40% | 0.00% | +65.2% | Q2 2013 |
| NBHC | $11.9M | 2.34% | 0.68% | -13.9% | Q2 2013 |
| AMTB | $10.9M | 2.14% | 1.24% | -16.9% | Q4 2021 |
| MTB | $10.2M | 2.01% | 0.03% | +21.7% | Q3 2018 |
| QCRH | $10M | 1.98% | 0.71% | -9.8% | Q2 2015 |
| NPB | $9.88M | 1.94% | 1.66% | +50.6% | Q1 2025 |
| USB | $9.62M | 1.89% | 0.01% | +111.4% | Q2 2013 |
| COLB | $9.38M | 1.85% | 0.12% | +39.6% | Q3 2021 |
| CBC | $9.04M | 1.78% | 0.16% | +2.5% | Q4 2025 |
| IBOC | $8.86M | 1.75% | 0.21% | -8.4% | Q2 2014 |
| NIC | $8.72M | 1.72% | 0.28% | Not reported | Q4 2016 |
| ABCB | $8.58M | 1.69% | 0.16% | -9.5% | Q1 2014 |
 WSBC | $8.21M | 1.62% | 0.25% | -13.5% | Q2 2013 |
| EWBC | $7.96M | 1.57% | 0.05% | +18.7% | Q2 2014 |
 MCHB | $7.86M | 1.55% | 2.82% | -22.5% | Q1 2014 |
| BBT | $7.8M | 1.54% | 0.31% | +18.2% | Q3 2016 |
 CARE | $7.67M | 1.51% | 1.48% | -16.9% | Q1 2019 |
| PFBC | $7.55M | 1.49% | Not reported | +28.5% | Q2 2013 |
| UNTY | $7.51M | 1.48% | 1.44% | -8.9% | Q3 2024 |
| FCCO | $7.49M | 1.48% | 2.73% | +1.5% | Q2 2013 |
| CHYM | $7.48M | 1.47% | 0.60% | +8.5% | Q2 2025 |
| BY | $6.96M | 1.37% | 0.49% | -16.8% | Q1 2021 |
| FFBC | $6.83M | 1.34% | 0.23% | +7.5% | Q2 2013 |
| CFG | $6.46M | 1.27% | 0.03% | +13.5% | Q4 2014 |
| JCAP | $6.34M | 1.25% | 0.60% | +42.3% | Q2 2025 |
| BUSE | $6M | 1.18% | 0.28% | Not reported | Q2 2013 |
| HBAN | $5.77M | 1.14% | 0.02% | +91.4% | Q2 2013 |
| JPM | $5.39M | 1.06% | 0.00% | +21.9% | Q2 2013 |
| INDB | $5.26M | 1.04% | 0.14% | +10.2% | Q3 2021 |
 AVBH | $5.02M | 0.99% | 1.61% | -42.2% | Q4 2014 |
| VLY | $4.67M | 0.92% | 0.07% | -12.4% | Q4 2016 |
| FSBC | $4.63M | 0.91% | 0.57% | -23.3% | Q2 2021 |
| UBSI | $4.56M | 0.90% | 0.08% | -22.8% | Q4 2016 |
| WBS | $4.51M | 0.89% | 0.04% | -71.7% | Q1 2021 |
| UMBF | $4.39M | 0.86% | 0.05% | -40.2% | Q2 2023 |
| ISTR | $4.28M | 0.84% | 1.14% | -8.8% | Q4 2014 |
 SCHW | $4.25M | 0.84% | 0.00% | -9.6% | Q4 2014 |
| FMBH | $4.22M | 0.83% | 0.39% | +46.4% | Q1 2016 |
| COF | $4.16M | 0.82% | 0.00% | -22.3% | Q2 2013 |
| MGYR | $4.1M | 0.81% | 3.66% | -2.4% | Q3 2021 |
 ACNB | $4.1M | 0.81% | 0.83% | +29.4% | Q2 2025 |
 SMBC | $3.87M | 0.76% | 0.54% | +0.6% | Q2 2013 |
 EFSI | $3.75M | 0.74% | 1.98% | -17.0% | Q1 2025 |
| Q4 2025 | |||||
| SSB | $17.6M | 3.12% | 0.19% | +31.2% | Q4 2014 |
| C | $15.5M | 2.74% | 0.01% | -36.7% | Q2 2013 |
| FFWM | $15.2M | 2.70% | 2.98% | +6.0% | Q3 2015 |
| EQBK | $14.7M | 2.61% | 1.73% | +1.0% | Q4 2016 |
| WBS | $14.5M | 2.57% | 0.14% | -14.4% | Q1 2021 |
| FRST | $14.3M | 2.53% | 4.16% | +4.0% | Q1 2021 |
| HBNC | $13.4M | 2.39% | 1.55% | -5.9% | Q3 2015 |
| NBHC | $13.4M | 2.38% | 0.93% | -14.9% | Q2 2013 |
| MOFG | $13.1M | 2.32% | 1.65% | -6.4% | Q2 2013 |
| CCNE | $12.9M | 2.28% | 1.67% | +2.8% | Q1 2014 |
| AMTB | $11.6M | 2.05% | 1.46% | -38.8% | Q4 2021 |
| QCRH | $10.9M | 1.93% | 0.78% | -17.0% | Q2 2015 |
| MCHB | $10.1M | 1.78% | 3.63% | -32.2% | Q1 2014 |
| IBOC | $9.55M | 1.70% | 0.23% | +31.4% | Q2 2014 |
 FCNCA | $9.46M | 1.68% | Not reported | -32.3% | Q2 2013 |
| CHYM | $9.27M | 1.65% | 0.55% | -12.9% | Q2 2025 |
| WSBC | $9.14M | 1.62% | 0.29% | -31.6% | Q2 2013 |
| ABCB | $9.02M | 1.60% | 0.18% | -5.8% | Q1 2014 |
| CBC | $8.89M | 1.58% | Not reported | New | Q4 2025 |
| BAC | $8.31M | 1.48% | 0.00% | -20.4% | Q2 2013 |
| UNTY | $8.22M | 1.46% | 1.59% | +2.4% | Q3 2024 |
| MTB | $8.16M | 1.45% | 0.03% | -49.4% | Q3 2018 |
| AVBH | $8.1M | 1.44% | 2.79% | +38.6% | Q4 2014 |
| CARE | $7.78M | 1.38% | 1.79% | +7.3% | Q1 2019 |
| BY | $7.72M | 1.37% | 0.58% | +23.3% | Q1 2021 |
| FCCO | $7.49M | 1.33% | 3.28% | +5.3% | Q2 2013 |
| UMBF | $7.48M | 1.33% | 0.09% | -8.5% | Q2 2023 |
| COF | $7.11M | 1.26% | 0.00% | -40.1% | Q2 2013 |
| EWBC | $7.06M | 1.25% | 0.05% | +32.3% | Q2 2014 |
| COLB | $6.85M | 1.22% | 0.08% | -19.8% | Q3 2021 |
| NPB | $6.38M | 1.13% | 1.10% | -0.2% | Q1 2025 |
 ZION | $6.15M | 1.09% | 0.07% | -34.4% | Q2 2013 |
| PFBC | $6.12M | 1.09% | Not reported | -10.6% | Q2 2013 |
| BBT | $5.8M | 1.03% | 0.26% | -4.5% | Q3 2016 |
| FSBC | $5.72M | 1.02% | 0.75% | -42.3% | Q2 2021 |
| FFBC | $5.7M | 1.01% | 0.23% | +59.9% | Q2 2013 |
| CFG | $5.55M | 0.98% | 0.02% | -22.2% | Q4 2014 |
 IBCP | $5.48M | 0.97% | 0.82% | +8.7% | Q2 2013 |
| UBSI | $5.47M | 0.97% | 0.10% | +39.0% | Q4 2016 |
 WFC | $5.45M | 0.97% | 0.00% | -24.5% | Q2 2013 |
| JCAP | $5.17M | 0.92% | 0.40% | -35.0% | Q2 2025 |
| EFSI | $5.14M | 0.91% | 2.40% | -32.0% | Q1 2025 |
| VLY | $5.07M | 0.90% | 0.08% | -23.9% | Q4 2016 |
 WAL | $5.04M | 0.90% | 0.05% | -67.6% | Q4 2013 |
| SCHW | $5M | 0.89% | 0.00% | -20.0% | Q4 2014 |
| JPM | $4.84M | 0.86% | 0.00% | -26.8% | Q2 2013 |
| USB | $4.67M | 0.83% | 0.01% | -69.2% | Q2 2013 |
| INDB | $4.64M | 0.82% | 0.13% | -17.0% | Q3 2021 |
| FHN | $4.6M | 0.82% | 0.04% | -58.2% | Q4 2013 |
| ISTR | $4.6M | 0.82% | 1.76% | -30.8% | Q4 2014 |
| Q3 2025 | |||||
| C | $21.2M | 3.22% | 0.01% | -30.2% | Q2 2013 |
| AMTB | $18.6M | 2.82% | 2.32% | -7.2% | Q4 2021 |
| WAL | $16M | 2.43% | 0.17% | -8.0% | Q4 2013 |
| NBHC | $16M | 2.42% | 1.09% | +2.2% | Q2 2013 |
| WBS | $16M | 2.42% | 0.16% | +3.4% | Q1 2021 |
| MTB | $15.8M | 2.39% | 0.05% | -23.8% | Q3 2018 |
| SSB | $14.1M | 2.13% | 0.14% | +16.3% | Q4 2014 |
| USB | $13.7M | 2.08% | 0.02% | +1320.0% | Q2 2013 |
| MCHB | $13.5M | 2.04% | 5.36% | -7.8% | Q1 2014 |
| HBNC | $13.5M | 2.04% | 1.91% | +9.3% | Q3 2015 |
| EQBK | $13.3M | 2.01% | 1.70% | Not reported | Q4 2016 |
| FFWM | $13M | 1.97% | 2.82% | +5.4% | Q3 2015 |
| WSBC | $12.8M | 1.94% | 0.42% | -11.0% | Q2 2013 |
| QCRH | $11.9M | 1.80% | 0.93% | -45.0% | Q2 2015 |
| FCNCA | $11.7M | 1.77% | Not reported | -24.2% | Q2 2013 |
| CCNE | $11.6M | 1.75% | 1.62% | +228.4% | Q1 2014 |
| COF | $10.4M | 1.58% | 0.01% | -10.9% | Q2 2013 |
| FHN | $10.4M | 1.58% | 0.09% | -17.9% | Q4 2013 |
| FRST | $10.4M | 1.57% | 4.00% | -3.8% | Q1 2021 |
| MOFG | $10.3M | 1.56% | 1.76% | +5.6% | Q2 2013 |
| BAC | $9.8M | 1.48% | 0.00% | -24.0% | Q2 2013 |
| ABCB | $9.46M | 1.43% | 0.19% | -45.7% | Q1 2014 |
| ZION | $9.05M | 1.37% | 0.11% | -36.8% | Q2 2013 |
| FSBC | $8.93M | 1.35% | 1.30% | -4.9% | Q2 2021 |
| CHYM | $8.53M | 1.29% | 0.63% | +4.8% | Q2 2025 |
| UMBF | $8.4M | 1.27% | 0.09% | -25.6% | Q2 2023 |
| COLB | $7.86M | 1.19% | 0.10% | +205.5% | Q3 2021 |
| UNTY | $7.59M | 1.15% | 1.55% | +0.2% | Q3 2024 |
| IBOC | $7.52M | 1.14% | 0.18% | +9.4% | Q2 2014 |
 IVZ | $7.23M | 1.09% | 0.07% | +110.0% | Q2 2013 |
| EFSI | $7.19M | 1.09% | 3.53% | -12.6% | Q1 2025 |
| CARE | $7.16M | 1.08% | 1.65% | +1.1% | Q1 2019 |
 BLK | $7.08M | 1.07% | 0.00% | +34.9% | Q2 2013 |
| FSUN | $6.79M | 1.03% | 0.63% | -23.9% | Q4 2024 |
| FCCO | $6.77M | 1.02% | 3.12% | +5.3% | Q2 2013 |
| PFBC | $6.55M | 0.99% | Not reported | +3.6% | Q2 2013 |
| NPB | $6.5M | 0.99% | 1.11% | -34.9% | Q1 2025 |
| WFC | $6.5M | 0.98% | 0.00% | -63.5% | Q2 2013 |
| CFG | $6.49M | 0.98% | 0.03% | +43.7% | Q4 2014 |
| JPM | $6.47M | 0.98% | 0.00% | -36.9% | Q2 2013 |
 MIAX | $6.44M | 0.98% | 0.20% | New | Q3 2025 |
| JCAP | $6.15M | 0.93% | 0.61% | +24.2% | Q2 2025 |
| VLY | $6.04M | 0.92% | 0.10% | -11.3% | Q4 2016 |
| SCHW | $5.97M | 0.90% | 0.00% | +25.0% | Q4 2014 |
| BY | $5.96M | 0.90% | 0.47% | -16.2% | Q1 2021 |
| ISTR | $5.78M | 0.87% | 2.53% | -3.6% | Q4 2014 |
 CIVB | $5.77M | 0.87% | 1.47% | +93.2% | Q1 2016 |
 FISI | $5.74M | 0.87% | 1.05% | -4.1% | Q2 2014 |
 RNST | $5.63M | 0.85% | 0.16% | -41.4% | Q1 2015 |
| AVBH | $5.61M | 0.85% | 2.01% | Not reported | Q4 2014 |