13F-HR filed by MALTESE CAPITAL MANAGEMENT LLC
MALTESE CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 104 holding rows worth $507,862,811.
- Accession
- 0000919574-26-003443
- Filer
- CIK 1040762
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 300 entries on the cover page, a total value of $507,862,811 stated on the cover page (in dollars after the unit check, H1), rows summing to $507,862,817 with VALUE read as dollars as filed, 13F file number 028-07148. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerMalta Hedge Fund II, L.P.028-21900
- included managerMalta Opportunity Fund LP028-25279
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 200,004 | $18,504,370 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 2,213,860 | $13,061,775 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 449,472 | $13,016,709 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 113,806 | $12,906,739 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 285,932 | $12,698,240 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 945,000 | $12,549,600 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 757,287 | $12,548,246 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 249,713 | $12,173,509 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 303,379 | $11,880,321 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 492,500 | $10,854,700 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 49,284 | $10,187,988 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 117,484 | $10,039,008 | dollars as filed | |
| NORTHPOINTE BANCSHARES INC | 66661N886 | COMMON STOCK | 572,175 | $9,875,741 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 185,000 | $9,621,849 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 342,100 | $9,383,803 | dollars as filed | |
| CENTRAL BANCOMPANY | 152413100 | COMMON STOCK | 377,583 | $9,043,113 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 131,739 | $8,864,717 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 58,648 | $8,716,265 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 110,000 | $8,578,900 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 237,908 | $8,205,447 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 74,563 | $7,960,346 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 532,690 | $7,857,177 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 260,000 | $7,800,000 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 328,888 | $7,669,667 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 83,263 | $7,551,121 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 144,832 | $7,506,643 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 256,325 | $7,492,380 | dollars as filed | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 399,621 | $7,484,901 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 220,615 | $6,964,816 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 245,000 | $6,830,600 | dollars as filed | |
| Investar Holding Corporation 6.5 Ser A Conv Pfd | 46134L303 | NON 13F SECURITY | 238,093 | $6,492,796 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 107,779 | $6,463,506 | dollars as filed | |
| JEFFERSON CAPITAL INC | 47248R103 | COMMON STOCK | 329,700 | $6,340,132 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 237,500 | $6,001,624 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 368,756 | $5,771,031 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 18,307 | $5,385,187 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 69,950 | $5,260,939 | dollars as filed | |
| AVIDBANK HOLDINGS INC | 05368J103 | COMMON STOCK | 176,200 | $5,021,701 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 380,210 | $4,668,979 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 122,682 | $4,627,565 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 110,000 | $4,556,200 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 65,032 | $4,514,521 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 38,886 | $4,385,952 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 127,454 | $4,291,376 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 157,000 | $4,281,390 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 45,200 | $4,247,896 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 102,500 | $4,221,975 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 22,800 | $4,159,404 | dollars as filed | |
| MAGYAR BANCORP INC | 55977T208 | COM | 236,753 | $4,098,194 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 85,600 | $4,097,672 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 60,475 | $3,866,772 | dollars as filed | |
| EAGLE FINANCIAL SERVICES INC | 26951R104 | COMMON STOCK | 107,145 | $3,747,932 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 116,963 | $3,708,897 | dollars as filed | |
| NEPTUNE INS HLDGS INC | 64073B103 | CL A | 149,090 | $3,606,487 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 179,869 | $3,606,373 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 158,344 | $3,603,910 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 268,867 | $3,575,931 | dollars as filed | |
| COMMERCIAL BANCGROUP INC | 20112C106 | COMMON STOCK | 137,000 | $3,564,740 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 75,235 | $3,495,419 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 150,000 | $3,373,500 | dollars as filed | |
| 1895 Bancorp Of Wisconsin, Inc. | 28253R105 | NON 13F SECURITY | 290,340 | $3,124,058 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 59,540 | $3,105,012 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 41,500 | $3,081,376 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 167,006 | $2,956,006 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 75,000 | $2,709,750 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 48,175 | $2,606,750 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 42,016 | $2,551,212 | dollars as filed | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 134,197 | $2,488,012 | dollars as filed | |
| Equitable Financial Corp. | 29448T105 | NON 13F SECURITY | 147,513 | $2,397,087 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 68,000 | $2,264,400 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 75,945 | $2,258,604 | dollars as filed | |
| FIRSTSUN CAP BANCORP | 33767U107 | COM | 61,946 | $2,258,551 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 46,809 | $2,034,319 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 85,700 | $2,024,235 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 33,195 | $2,010,954 | dollars as filed | |
| MARATHON BANCORP INC | 565759206 | COM NEW | 145,100 | $1,963,203 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 16,500 | $1,957,395 | dollars as filed | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 49,958 | $1,956,356 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 87,500 | $1,952,125 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 35,026 | $1,908,918 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 167,500 | $1,870,975 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 91,500 | $1,774,185 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 10,083 | $1,716,731 | dollars as filed | |
| FLAGSTAR BANK NATIONAL ASSOC | 64944P307 | UNIT 05/07/2051 | 43,565 | $1,688,144 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 52,573 | $1,681,284 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 868 | $1,635,885 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 67,500 | $1,610,550 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 4,900 | $1,355,830 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 30,000 | $1,354,800 | dollars as filed | |
| Banc of California 7.75 Non-Cumulative Perpetual Preferred Stock, Series A | 05990K841 | NON 13F SECURITY | 53,925 | $1,340,576 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 101,224 | $1,308,826 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 9,214 | $1,280,193 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 40,500 | $1,226,746 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 45,500 | $1,225,316 | dollars as filed | |
| White River Bancshares Company | 96445A108 | Common Stock | 21,179 | $1,122,487 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 9,227 | $991,903 | dollars as filed | |
| ECB BANCORP INC | 26828M106 | COMMON STOCK | 55,198 | $923,463 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 10,000 | $739,200 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 10,000 | $654,800 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 7,124 | $567,141 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 20,000 | $485,800 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 5,000 | $450,700 | dollars as filed | |
| AVIDIA BANCORP INC | 05369T100 | COMMON STOCK | 13,500 | $265,545 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 7,487 | $116,722 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-26-003443 | this filing | 2026-05-15 | acceptance time not in the bulk data set |