Sandler O'Neill Asset Management
Latest statistics and disclosures from Maltese Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SSB, C, FFWM, EQBK, WBS, and represent 13.74% of Maltese Capital Management's stock portfolio.
- Added to shares of these 10 stocks: CBC (+$8.9M), SSB, CBK, SMBC, FITB, RJF, IBOC, CTBI, AVBH, ONB.
- Started 6 new stock positions in BEN, LCNB, CBC, CBK, SMBC, RJF.
- Reduced shares in these 10 stocks: WAL (-$11M), USB (-$11M), C (-$9.0M), MTB (-$8.0M), AMTB (-$7.3M), BLK (-$7.1M), FHN (-$6.4M), IVZ (-$5.8M), MIAX (-$5.4M), MCHB.
- Sold out of its positions in ARES, AUB, AX, BLK, BAM, CG, COFS, CBAN, Comerica Incorporated, FFIC. HTBK, IROQ, KKR, MBWM, MBINL, MBINM, OBT, PFS, SFNC, TCBC, TRST, BLSH, JHG.
- Maltese Capital Management was a net seller of stock by $-140M.
- Maltese Capital Management has $564M in assets under management (AUM), dropping by -14.66%.
- Central Index Key (CIK): 0001040762
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Portfolio Holdings for Maltese Capital Management
Maltese Capital Management holds 107 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Southstate Bk Corp (SSB) | 3.1 | $18M | +31% | 187k | 94.11 |
|
| Citigroup Com New (C) | 2.7 | $16M | -36% | 133k | 116.69 |
|
| First Fndtn (FFWM) | 2.7 | $15M | +6% | 2.5M | 6.16 |
|
| Equity Bancshares Com Cl A (EQBK) | 2.6 | $15M | 329k | 44.65 |
|
|
| Webster Financial Corporation (WBS) | 2.6 | $15M | -14% | 230k | 62.94 |
|
| Primis Financial Corp (FRST) | 2.5 | $14M | +4% | 1.0M | 13.91 |
|
| Horizon Ban (HBNC) | 2.4 | $13M | -5% | 793k | 16.96 |
|
| National Bk Hldgs Corp Cl A (NBHC) | 2.4 | $13M | -14% | 353k | 38.01 |
|
| MidWestOne Financial (MOFG) | 2.3 | $13M | -6% | 340k | 38.50 |
|
| CNB Financial Corporation (CCNE) | 2.3 | $13M | +2% | 492k | 26.17 |
|
| Amerant Bancorp Cl A (AMTB) | 2.1 | $12M | -38% | 593k | 19.51 |
|
| QCR Holdings (QCRH) | 1.9 | $11M | -16% | 130k | 83.30 |
|
| Mechanics Bancorp Cl A (MCHB) | 1.8 | $10M | -32% | 687k | 14.63 |
|
| International Bancshares Corporation (IBOC) | 1.7 | $9.6M | +31% | 144k | 66.44 |
|
| First Ctzns Bancshares Inc D Cl A (FCNCA) | 1.7 | $9.5M | -32% | 4.4k | 2146.18 |
|
| Chime Finl Com Shs Cl A (CHYM) | 1.6 | $9.3M | -12% | 368k | 25.17 |
|
| WesBan (WSBC) | 1.6 | $9.1M | -31% | 275k | 33.24 |
|
| Ameris Ban (ABCB) | 1.6 | $9.0M | -5% | 122k | 74.27 |
|
| Central Bancompany Com Cl A (CBC) | 1.6 | $8.9M | NEW | 369k | 24.12 |
|
| Bank of America Corporation (BAC) | 1.5 | $8.3M | -20% | 151k | 55.00 |
|
| Unity Ban (UNTY) | 1.5 | $8.2M | +2% | 159k | 51.72 |
|
| M&T Bank Corporation (MTB) | 1.4 | $8.2M | -49% | 41k | 201.48 |
|
| Avidbank Holdings (AVBH) | 1.4 | $8.1M | +38% | 305k | 26.56 |
|
| Carter Bankshares Com New (CARE) | 1.4 | $7.8M | +7% | 396k | 19.66 |
|
| Byline Ban (BY) | 1.4 | $7.7M | +23% | 265k | 29.15 |
|
| First Community Corporation (FCCO) | 1.3 | $7.5M | +5% | 253k | 29.65 |
|
| UMB Financial Corporation (UMBF) | 1.3 | $7.5M | -8% | 65k | 115.04 |
|
| Capital One Financial (COF) | 1.3 | $7.1M | -40% | 29k | 242.36 |
|
| East West Ban (EWBC) | 1.3 | $7.1M | +32% | 63k | 112.39 |
|
| Columbia Banking System (COLB) | 1.2 | $6.8M | -19% | 245k | 27.95 |
|
| Northpointe Bancshares Com Shs (NPB) | 1.1 | $6.4M | 380k | 16.78 |
|
|
| Investar Holding Corporation 6.5 Ser A Conv P Non 13f Security | 1.1 | $6.4M | 238k | 26.72 |
|
|
| Zions Bancorporation (ZION) | 1.1 | $6.1M | -34% | 105k | 58.54 |
|
| Preferred Bk Los Angeles Ca Com New (PFBC) | 1.1 | $6.1M | -10% | 65k | 94.43 |
|
| Berkshire Hills Ban (BBT) | 1.0 | $5.8M | -4% | 220k | 26.37 |
|
| Five Star Bancorp (FSBC) | 1.0 | $5.7M | -42% | 160k | 35.78 |
|
| First Financial Ban (FFBC) | 1.0 | $5.7M | +59% | 228k | 25.02 |
|
| Citizens Financial (CFG) | 1.0 | $5.5M | -22% | 95k | 58.41 |
|
| Independent Bk Corp Mich Com New (IBCP) | 1.0 | $5.5M | +8% | 169k | 32.53 |
|
| United Bankshares (UBSI) | 1.0 | $5.5M | +39% | 143k | 38.40 |
|
| Wells Fargo & Company (WFC) | 1.0 | $5.5M | -24% | 59k | 93.20 |
|
| Jefferson Capital (JCAP) | 0.9 | $5.2M | -34% | 232k | 22.34 |
|
| Eagle Financial Services (EFSI) | 0.9 | $5.1M | -32% | 129k | 39.80 |
|
| Valley National Ban (VLY) | 0.9 | $5.1M | -23% | 434k | 11.68 |
|
| Western Alliance Bancorporation (WAL) | 0.9 | $5.0M | -67% | 60k | 84.07 |
|
| Charles Schwab Corporation (SCHW) | 0.9 | $5.0M | -20% | 50k | 99.91 |
|
| JPMorgan Chase & Co. (JPM) | 0.9 | $4.8M | -26% | 15k | 322.22 |
|
| Us Bancorp Del Com New (USB) | 0.8 | $4.7M | -69% | 88k | 53.36 |
|
| Independent Bank (INDB) | 0.8 | $4.6M | -16% | 64k | 73.08 |
|
| First Horizon National Corporation (FHN) | 0.8 | $4.6M | -58% | 193k | 23.90 |
|
| Investar Holding (ISTR) | 0.8 | $4.6M | -30% | 172k | 26.72 |
|
| Stifel Financial (SF) | 0.8 | $4.6M | -9% | 37k | 125.22 |
|
| Financial Institutions (FISI) | 0.8 | $4.5M | -31% | 145k | 31.17 |
|
| TowneBank (TOWN) | 0.8 | $4.4M | +29% | 133k | 33.37 |
|
| Fifth Third Ban (FITB) | 0.8 | $4.4M | +276% | 94k | 46.81 |
|
| Magyar Bancorp (MGYR) | 0.7 | $4.2M | 243k | 17.28 |
|
|
| Renasant (RNST) | 0.7 | $4.1M | -22% | 118k | 35.22 |
|
| Neptune Ins Hldgs Cl A (NP) | 0.7 | $4.0M | +37% | 138k | 29.16 |
|
| Commercial Bancgroup (CBK) | 0.7 | $3.9M | NEW | 158k | 24.56 |
|
| Key (KEY) | 0.7 | $3.8M | -33% | 185k | 20.64 |
|
| Op Bancorp Cmn (OPBK) | 0.7 | $3.8M | +11% | 269k | 14.12 |
|
| Southern Missouri Ban (SMBC) | 0.6 | $3.6M | NEW | 60k | 59.12 |
|
| Huntington Bancshares Incorporated (HBAN) | 0.6 | $3.3M | +13% | 193k | 17.35 |
|
| Civista Bancshares Com No Par (CIVB) | 0.6 | $3.3M | -47% | 149k | 22.22 |
|
| WestAmerica Ban (WABC) | 0.6 | $3.3M | -36% | 68k | 47.83 |
|
| Acnb Corp (ACNB) | 0.6 | $3.2M | +30% | 66k | 48.35 |
|
| Community Trust Ban (CTBI) | 0.6 | $3.1M | +266% | 55k | 56.50 |
|
| Uscb Financial Holdings Class A Com (USCB) | 0.5 | $3.1M | -35% | 168k | 18.42 |
|
| Bridgewater Bancshares (BWB) | 0.5 | $3.1M | 176k | 17.53 |
|
|
| Old National Ban (ONB) | 0.5 | $3.0M | +250% | 135k | 22.31 |
|
| Enterprise Financial Services (EFSC) | 0.5 | $3.0M | -30% | 56k | 54.00 |
|
| FirstSun Capital Bancorp (FSUN) | 0.5 | $2.8M | -57% | 75k | 37.63 |
|
| Raymond James Financial (RJF) | 0.5 | $2.7M | NEW | 17k | 160.59 |
|
| First Mid Ill Bancshares (FMBH) | 0.5 | $2.7M | -12% | 70k | 39.00 |
|
| Wintrust Financial Corporation (WTFC) | 0.5 | $2.7M | -19% | 19k | 139.82 |
|
| 1895 Bancorp Of Wisconsin Non 13f Security (BCOW) | 0.4 | $2.5M | +9% | 226k | 11.20 |
|
| Invesco SHS (IVZ) | 0.4 | $2.5M | -69% | 95k | 26.27 |
|
| Capital Bancorp (CBNK) | 0.4 | $2.5M | -27% | 88k | 28.17 |
|
| Bank of New York Mellon Corporation (BK) | 0.4 | $2.3M | +42% | 20k | 116.09 |
|
| Equitable Financial Corp. Non 13f Security (EQFN) | 0.4 | $2.2M | 148k | 15.16 |
|
|
| Home Ban (HBCP) | 0.4 | $2.2M | -35% | 38k | 57.80 |
|
| Cadence Bank | 0.4 | $2.1M | +65% | 50k | 42.84 |
|
| Capital City Bank (CCBG) | 0.4 | $2.1M | -30% | 50k | 42.57 |
|
| Corebridge Finl (CRBG) | 0.4 | $2.1M | +12% | 70k | 30.17 |
|
| Pcb Bancorp (PCB) | 0.4 | $2.1M | -16% | 96k | 21.65 |
|
| Western New England Ban (WNEB) | 0.4 | $2.1M | -25% | 165k | 12.62 |
|
| Esquire Financial Holdings (ESQ) | 0.4 | $2.0M | 20k | 102.07 |
|
|
| Flagstar Bank National Assoc Unit 05/07/2051 (FLG.PU) | 0.3 | $1.9M | -17% | 47k | 40.05 |
|
| Peoples Bancorp of North Carolina (PEBK) | 0.3 | $1.8M | 50k | 36.20 |
|
|
| Marathon Bancorp Com New (MBBC) | 0.3 | $1.8M | +7% | 145k | 12.16 |
|
| Miami Intl Hldgs (MIAX) | 0.3 | $1.7M | -75% | 39k | 44.38 |
|
| Bankunited (BKU) | 0.3 | $1.6M | -12% | 35k | 44.57 |
|
| Banc of California 7.75 Non-Cumulative Perpetual Preferred Stock, Series A Non 13f Security (BANC.PF) | 0.3 | $1.5M | -31% | 60k | 25.18 |
|
| Southern First Bancshares (SFST) | 0.3 | $1.5M | +12% | 29k | 51.52 |
|
| Home BancShares (HOMB) | 0.3 | $1.4M | -20% | 51k | 27.78 |
|
| Seacoast Bkg Corp Fla Com New (SBCF) | 0.3 | $1.4M | +20% | 45k | 31.42 |
|
| Willis Lease Finance Corporation (WLFC) | 0.2 | $1.4M | 10k | 135.64 |
|
|
| Affinity Bancshares (AFBI) | 0.2 | $1.2M | +5% | 56k | 20.41 |
|
| Hope Ban (HOPE) | 0.2 | $1.2M | -11% | 105k | 10.96 |
|
| White River Bancshares Non 13f Security (WRIV) | 0.2 | $916k | -48% | 19k | 49.49 |
|
| Ecb Bancorp (ECBK) | 0.1 | $791k | 46k | 17.39 |
|
|
| Avidia Bancorp Common Stock (AVBC) | 0.1 | $643k | -20% | 38k | 16.81 |
|
| Meridian Bank (MRBK) | 0.1 | $607k | +333% | 35k | 17.58 |
|
| WisdomTree Investments (WT) | 0.1 | $427k | -82% | 35k | 12.19 |
|
| LCNB (LCNB) | 0.1 | $336k | NEW | 21k | 16.39 |
|
| First Virginia Community Bank (FVCB) | 0.0 | $254k | -33% | 18k | 13.91 |
|
| Franklin Resources (BEN) | 0.0 | $239k | NEW | 10k | 23.89 |
|
Past Filings by Maltese Capital Management
SEC 13F filings are viewable for Maltese Capital Management going back to 2011
- Maltese Capital Management 2025 Q4 filed Feb. 17, 2026
- Maltese Capital Management 2025 Q3 filed Nov. 14, 2025
- Maltese Capital Management 2025 Q2 filed Aug. 14, 2025
- Maltese Capital Management 2025 Q1 filed May 15, 2025
- Maltese Capital Management 2024 Q4 filed Feb. 14, 2025
- Maltese Capital Management 2024 Q3 filed Nov. 14, 2024
- Maltese Capital Management 2024 Q2 filed Aug. 14, 2024
- Maltese Capital Management 2024 Q1 filed May 15, 2024
- Maltese Capital Management 2023 Q4 filed Feb. 14, 2024
- Maltese Capital Management 2023 Q3 filed Nov. 14, 2023
- Maltese Capital Management 2023 Q2 filed Aug. 14, 2023
- Maltese Capital Management 2023 Q1 filed May 15, 2023
- Maltese Capital Management 2022 Q4 filed Feb. 14, 2023
- Maltese Capital Management 2022 Q3 filed Nov. 14, 2022
- Maltese Capital Management 2022 Q2 filed Aug. 15, 2022
- Maltese Capital Management 2022 Q1 filed May 16, 2022