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, USB, FSUN, FRST, NBHC, and represent 14.75% of Maltese Capital Management's stock portfolio.
- Added to shares of these 10 stocks: FSUN (+$13M), USB (+$5.5M), SFST (+$5.3M), IBKR, CRBG, MBWM, FHI, WT, BCBP, MSBI.
- Started 8 new stock positions in Patriot Acquisition Corp, VOYA, BCBP, FHI, MBWM, FBLA, WT, IBKR.
- Reduced shares in these 10 stocks: First Fndtn (-$13M), CARE (-$7.6M), MCHB (-$5.7M), WSBC (-$5.4M), C, WBS, SCHW, QCRH, ABCB, EWBC.
- Sold out of its positions in AMG, AVBC, CCBG, First Fndtn, LCNB, TROW, SCHW, SF, VCTR, WFC. WRIV, WTFC.
- Maltese Capital Management was a net seller of stock by $-37M.
- Maltese Capital Management has $549M in assets under management (AUM), dropping by 8.02%.
- Central Index Key (CIK): 0001040762
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Portfolio Holdings for Maltese Capital Management
Maltese Capital Management holds 100 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Southstate Bk Corp (SSB) | 3.6 | $20M | -2% | 195k | 99.90 |
|
| Us Bancorp Com New (USB) | 3.0 | $17M | +49% | 276k | 60.40 |
|
| FirstSun Capital Bancorp (FSUN) | 2.9 | $16M | +555% | 406k | 38.78 |
|
| Primis Financial Corp (FRST) | 2.7 | $15M | -5% | 897k | 16.37 |
|
| National Bk Hldgs Corp Cl A (NBHC) | 2.6 | $14M | +6% | 323k | 44.43 |
|
| CNB Financial Corporation (CCNE) | 2.6 | $14M | -6% | 422k | 33.71 |
|
| Horizon Ban (HBNC) | 2.6 | $14M | -6% | 710k | 19.98 |
|
| Equity Bancshares Com Cl A (EQBK) | 2.5 | $14M | 283k | 48.99 |
|
|
| Bank of America Corporation (BAC) | 2.3 | $13M | -9% | 225k | 56.98 |
|
| Columbia Banking System (COLB) | 2.3 | $12M | +13% | 387k | 32.05 |
|
| Citigroup Com New (C) | 2.0 | $11M | -30% | 79k | 139.96 |
|
| Amerant Bancorp Cl A (AMTB) | 2.0 | $11M | -14% | 420k | 25.52 |
|
| M&T Bank Corporation (MTB) | 1.9 | $11M | -10% | 44k | 238.01 |
|
| Nicolet Bankshares (NIC) | 1.8 | $9.9M | +2% | 60k | 165.39 |
|
| International Bancshares Corporation (IBOC) | 1.8 | $9.7M | -3% | 127k | 75.95 |
|
| Northpointe Bancshares Com Shs (NPB) | 1.7 | $9.5M | -13% | 498k | 19.18 |
|
| Central Bancompany Com Cl A (CBC) | 1.6 | $8.9M | -22% | 292k | 30.38 |
|
| Citizens Financial (CFG) | 1.6 | $8.8M | +17% | 126k | 70.07 |
|
| Unity Ban (UNTY) | 1.5 | $8.4M | 142k | 58.69 |
|
|
| First Community Corporation (FCCO) | 1.5 | $8.2M | -2% | 250k | 32.68 |
|
| First Financial Ban (FFBC) | 1.5 | $8.2M | 242k | 33.83 |
|
|
| Preferred Bk Los Angeles Ca Com New (PFBC) | 1.5 | $8.2M | -7% | 77k | 106.26 |
|
| Huntington Bancshares Incorporated (HBAN) | 1.4 | $7.9M | +20% | 445k | 17.73 |
|
| Chime Finl Com Shs Cl A (CHYM) | 1.4 | $7.7M | -5% | 377k | 20.48 |
|
| First Busey Corp Com New (BUSE) | 1.4 | $7.7M | +9% | 260k | 29.50 |
|
| Southern First Bancshares (SFST) | 1.4 | $7.5M | +248% | 122k | 61.10 |
|
| JPMorgan Chase & Co. (JPM) | 1.3 | $7.4M | +22% | 23k | 327.33 |
|
| QCR Holdings (QCRH) | 1.3 | $7.3M | -36% | 75k | 97.35 |
|
| Berkshire Hills Ban (BBT) | 1.3 | $7.2M | -9% | 235k | 30.45 |
|
| Investar Holding Corporation 6.5 Ser A Conv P Non 13f Security | 1.3 | $7.1M | 238k | 29.96 |
|
|
| Independent Bank (INDB) | 1.3 | $7.1M | +21% | 85k | 83.72 |
|
| Pcb Bancorp (PCB) | 1.1 | $5.9M | +38% | 207k | 28.37 |
|
| Ameris Ban (ABCB) | 1.1 | $5.9M | -40% | 65k | 90.26 |
|
| East West Ban (EWBC) | 1.1 | $5.8M | -39% | 45k | 129.09 |
|
| Corebridge Finl (CRBG) | 1.0 | $5.6M | +190% | 196k | 28.63 |
|
| Key (KEY) | 1.0 | $5.6M | +34% | 242k | 23.05 |
|
| 1895 Bancorp Of Wisconsin Non 13f Security (BCOW) | 1.0 | $5.5M | +6% | 310k | 17.66 |
|
| First Mid Ill Bancshares (FMBH) | 0.9 | $5.1M | +3% | 106k | 48.09 |
|
| Midland Sts Bancorp Inc Ill (MSBI) | 0.9 | $5.0M | +84% | 161k | 31.14 |
|
| UMB Financial Corporation (UMBF) | 0.9 | $5.0M | -9% | 35k | 142.76 |
|
| TowneBank (TOWN) | 0.9 | $5.0M | +7% | 138k | 36.24 |
|
| Capital One Financial (COF) | 0.9 | $4.9M | +7% | 25k | 200.62 |
|
| Byline Ban (BY) | 0.9 | $4.9M | -41% | 130k | 37.66 |
|
| Valley National Ban (VLY) | 0.9 | $4.8M | -13% | 330k | 14.65 |
|
| Investar Holding (ISTR) | 0.9 | $4.8M | +2% | 161k | 29.96 |
|
| Fifth Third Ban (FITB) | 0.9 | $4.8M | +12% | 85k | 56.37 |
|
| United Bankshares (UBSI) | 0.8 | $4.6M | -9% | 100k | 45.83 |
|
| Jefferson Capital (JCAP) | 0.8 | $4.5M | -29% | 231k | 19.47 |
|
| Interactive Brokers Group In Com Cl A (IBKR) | 0.8 | $4.5M | NEW | 52k | 87.04 |
|
| Magyar Bancorp (MGYR) | 0.8 | $4.5M | +8% | 257k | 17.45 |
|
| Five Star Bancorp (FSBC) | 0.8 | $4.4M | -26% | 90k | 48.69 |
|
| First Horizon National Corporation (FHN) | 0.8 | $4.1M | 161k | 25.64 |
|
|
| Op Bancorp Cmn (OPBK) | 0.7 | $4.1M | 274k | 14.99 |
|
|
| Commercial Bancgroup (CBK) | 0.7 | $4.0M | -8% | 125k | 32.29 |
|
| WesBan (WSBC) | 0.7 | $3.9M | -57% | 100k | 39.03 |
|
| Financial Institutions (FISI) | 0.7 | $3.9M | -14% | 100k | 38.97 |
|
| Acnb Corp (ACNB) | 0.7 | $3.9M | -24% | 65k | 59.38 |
|
| Independent Bk Corp Mich Com New (IBCP) | 0.7 | $3.9M | +57% | 107k | 36.07 |
|
| CVB Financial (CVBF) | 0.7 | $3.6M | +74% | 160k | 22.55 |
|
| Carter Bankshares Com New (CARE) | 0.7 | $3.6M | -68% | 105k | 34.01 |
|
| Bridgewater Bancshares (BWB) | 0.6 | $3.6M | 169k | 21.04 |
|
|
| Mercantile Bank (MBWM) | 0.6 | $3.4M | NEW | 60k | 57.42 |
|
| Bank of Hawaii Corporation (BOH) | 0.6 | $3.4M | 42k | 81.49 |
|
|
| Enterprise Financial Services (EFSC) | 0.5 | $3.0M | -6% | 45k | 65.88 |
|
| Southern Missouri Ban (SMBC) | 0.5 | $3.0M | -35% | 39k | 76.21 |
|
| Bank of New York Mellon Corporation (BNY) | 0.5 | $2.9M | +23% | 20k | 144.61 |
|
| Community Trust Ban (CTBI) | 0.5 | $2.9M | -4% | 40k | 72.36 |
|
| Neptune Ins Hldgs Cl A (NP) | 0.5 | $2.8M | -39% | 90k | 31.50 |
|
| WestAmerica Ban (WABC) | 0.5 | $2.8M | -20% | 48k | 58.67 |
|
| Federated Hermes CL B (FHI) | 0.5 | $2.8M | NEW | 50k | 55.22 |
|
| Mechanics Bancorp Cl A (MCHB) | 0.5 | $2.8M | -67% | 175k | 15.90 |
|
| Hope Ban (HOPE) | 0.5 | $2.8M | +21% | 203k | 13.68 |
|
| Franklin Resources (BEN) | 0.5 | $2.8M | -2% | 83k | 33.27 |
|
| Eagle Financial Services (EFSI) | 0.5 | $2.7M | -38% | 66k | 41.46 |
|
| Uscb Financial Holdings Class A Com (USCB) | 0.5 | $2.7M | -3% | 130k | 20.46 |
|
| Equitable Financial Corp. Non 13f Security (EQFN) | 0.5 | $2.7M | 148k | 18.00 |
|
|
| Avidbank Holdings (AVBH) | 0.5 | $2.6M | -54% | 80k | 33.03 |
|
| Capital Bancorp (CBNK) | 0.5 | $2.5M | -4% | 73k | 35.12 |
|
| WisdomTree Investments (WT) | 0.5 | $2.5M | NEW | 150k | 16.94 |
|
| Renasant (RNST) | 0.4 | $2.5M | -23% | 58k | 42.54 |
|
| BCB Ban (BCBP) | 0.4 | $2.4M | NEW | 225k | 10.72 |
|
| Peoples Bancorp of North Carolina (PEBK) | 0.4 | $2.4M | +10% | 55k | 43.09 |
|
| Willis Lease Finance Corporation (WLFC) | 0.4 | $2.3M | 10k | 228.80 |
|
|
| Marathon Bancorp Com New (MBBC) | 0.4 | $2.2M | 145k | 15.28 |
|
|
| Patriot Acquisition Corp Unit 05/11/2031 | 0.4 | $2.0M | NEW | 200k | 9.99 |
|
| Voya Financial (VOYA) | 0.3 | $1.8M | NEW | 20k | 90.53 |
|
| Flagstar Bank National Assoc Unit 05/07/2051 (FLG.PU) | 0.3 | $1.8M | 44k | 41.03 |
|
|
| First Ctzns Bancshares Inc D Cl A (FCNCA) | 0.3 | $1.8M | -2% | 850.00 | 2080.79 |
|
| Home Ban (HBCP) | 0.3 | $1.7M | -24% | 25k | 68.52 |
|
| Seacoast Bkg Corp Fla Com New (SBCF) | 0.3 | $1.5M | +11% | 45k | 33.25 |
|
| Banc of California 7.75 Non-Cumulative Perpetual Preferred Stock, Series A Non 13f Security (BANC.PF) | 0.2 | $1.4M | 54k | 25.08 |
|
|
| Bankunited (BKU) | 0.2 | $1.3M | -12% | 26k | 48.45 |
|
| Ecb Bancorp (ECBK) | 0.2 | $1.1M | 55k | 20.08 |
|
|
| Orange County Ban (OBT) | 0.2 | $993k | -48% | 27k | 36.78 |
|
| Invesco SHS (IVZ) | 0.2 | $990k | +87% | 38k | 26.39 |
|
| Home BancShares (HOMB) | 0.2 | $928k | -28% | 33k | 28.55 |
|
| Fb Bancorp (FBLA) | 0.2 | $866k | NEW | 58k | 15.06 |
|
| Esquire Financial Holdings (ESQ) | 0.1 | $596k | -45% | 5.0k | 119.11 |
|
| Webster Financial Corporation (WBS) | 0.1 | $350k | -92% | 4.6k | 76.42 |
|
| Western New England Ban (WNEB) | 0.0 | $22k | -98% | 1.5k | 14.30 |
|
Past Filings by Maltese Capital Management
SEC 13F filings are viewable for Maltese Capital Management going back to 2011
- Maltese Capital Management 2026 Q2 filed Aug. 14, 2026
- Maltese Capital Management 2026 Q1 filed May 15, 2026
- 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