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, First Fndtn, CCNE, C, EQBK, and represent 13.82% of Maltese Capital Management's stock portfolio.
- Added to shares of these 10 stocks: NIC (+$8.7M), BUSE (+$6.0M), USB (+$5.1M), BAC, NPB, BOH, HBAN, COLB, MSBI, JCAP.
- Started 9 new stock positions in TROW, MSBI, VCTR, BUSE, OBT, NIC, BOH, AMG, CVBF.
- Reduced shares in these 10 stocks: MOFG (-$13M), WBS (-$12M), FCNCA (-$6.7M), ZION (-$6.1M), WAL (-$5.0M), WFC, AVBH, IBCP, CIVB, ONB.
- Sold out of its positions in AFBI, Cadence Bank, CIVB, FVCB, MRBK, MIAX, MOFG, ONB, RJF, WAL. WT, ZION.
- Maltese Capital Management was a net seller of stock by $-54M.
- Maltese Capital Management has $508M in assets under management (AUM), dropping by -9.87%.
- Central Index Key (CIK): 0001040762
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Portfolio Holdings for Maltese Capital Management
Maltese Capital Management holds 104 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Southstate Bk Corp (SSB) | 3.6 | $19M | +6% | 200k | 92.52 |
|
| First Fndtn | 2.6 | $13M | -10% | 2.2M | 5.90 |
|
| CNB Financial Corporation (CCNE) | 2.6 | $13M | -8% | 450k | 28.96 |
|
| Citigroup Com New (C) | 2.5 | $13M | -14% | 114k | 113.41 |
|
| Equity Bancshares Com Cl A (EQBK) | 2.5 | $13M | -13% | 286k | 44.41 |
|
| Primis Financial Corp (FRST) | 2.5 | $13M | -7% | 945k | 13.28 |
|
| Horizon Ban (HBNC) | 2.5 | $13M | -4% | 757k | 16.57 |
|
| Bank of America Corporation (BAC) | 2.4 | $12M | +65% | 250k | 48.75 |
|
| National Bk Hldgs Corp Cl A (NBHC) | 2.3 | $12M | -13% | 303k | 39.16 |
|
| Amerant Bancorp Cl A (AMTB) | 2.1 | $11M | -16% | 493k | 22.04 |
|
| M&T Bank Corporation (MTB) | 2.0 | $10M | +21% | 49k | 206.72 |
|
| QCR Holdings (QCRH) | 2.0 | $10M | -9% | 118k | 85.45 |
|
| Northpointe Bancshares Com Shs (NPB) | 1.9 | $9.9M | +50% | 572k | 17.26 |
|
| Us Bancorp Com New (USB) | 1.9 | $9.6M | +111% | 185k | 52.01 |
|
| Columbia Banking System (COLB) | 1.8 | $9.4M | +39% | 342k | 27.43 |
|
| Central Bancompany Com Cl A (CBC) | 1.8 | $9.0M | +2% | 378k | 23.95 |
|
| International Bancshares Corporation (IBOC) | 1.7 | $8.9M | -8% | 132k | 67.29 |
|
| Nicolet Bankshares (NIC) | 1.7 | $8.7M | NEW | 59k | 148.62 |
|
| Ameris Ban (ABCB) | 1.7 | $8.6M | -9% | 110k | 77.99 |
|
| WesBan (WSBC) | 1.6 | $8.2M | -13% | 238k | 34.49 |
|
| East West Ban (EWBC) | 1.6 | $8.0M | +18% | 75k | 106.76 |
|
| Mechanics Bancorp Cl A (MCHB) | 1.5 | $7.9M | -22% | 533k | 14.75 |
|
| Berkshire Hills Ban (BBT) | 1.5 | $7.8M | +18% | 260k | 30.00 |
|
| Carter Bankshares Com New (CARE) | 1.5 | $7.7M | -16% | 329k | 23.32 |
|
| Preferred Bk Los Angeles Ca Com New (PFBC) | 1.5 | $7.6M | +28% | 83k | 90.69 |
|
| Unity Ban (UNTY) | 1.5 | $7.5M | -8% | 145k | 51.83 |
|
| First Community Corporation (FCCO) | 1.5 | $7.5M | 256k | 29.23 |
|
|
| Chime Finl Com Shs Cl A (CHYM) | 1.5 | $7.5M | +8% | 400k | 18.73 |
|
| Byline Ban (BY) | 1.4 | $7.0M | -16% | 221k | 31.57 |
|
| First Financial Ban (FFBC) | 1.3 | $6.8M | +7% | 245k | 27.88 |
|
| Investar Holding Corporation 6.5 Ser A Conv P Non 13f Security | 1.3 | $6.5M | 238k | 27.27 |
|
|
| Citizens Financial (CFG) | 1.3 | $6.5M | +13% | 108k | 59.97 |
|
| Jefferson Capital (JCAP) | 1.2 | $6.3M | +42% | 330k | 19.23 |
|
| First Busey Corp Com New (BUSE) | 1.2 | $6.0M | NEW | 238k | 25.27 |
|
| Huntington Bancshares Incorporated (HBAN) | 1.1 | $5.8M | +91% | 369k | 15.65 |
|
| JPMorgan Chase & Co. (JPM) | 1.1 | $5.4M | +21% | 18k | 294.16 |
|
| Independent Bank (INDB) | 1.0 | $5.3M | +10% | 70k | 75.21 |
|
| Avidbank Holdings (AVBH) | 1.0 | $5.0M | -42% | 176k | 28.50 |
|
| Valley National Ban (VLY) | 0.9 | $4.7M | -12% | 380k | 12.28 |
|
| Five Star Bancorp (FSBC) | 0.9 | $4.6M | -23% | 123k | 37.72 |
|
| United Bankshares (UBSI) | 0.9 | $4.6M | -22% | 110k | 41.42 |
|
| Webster Financial Corporation (WBS) | 0.9 | $4.5M | -71% | 65k | 69.42 |
|
| UMB Financial Corporation (UMBF) | 0.9 | $4.4M | -40% | 39k | 112.79 |
|
| TowneBank (TOWN) | 0.8 | $4.3M | -3% | 128k | 33.67 |
|
| Investar Holding (ISTR) | 0.8 | $4.3M | -8% | 157k | 27.27 |
|
| Charles Schwab Corporation (SCHW) | 0.8 | $4.2M | -9% | 45k | 93.98 |
|
| First Mid Ill Bancshares (FMBH) | 0.8 | $4.2M | +46% | 103k | 41.19 |
|
| Capital One Financial (COF) | 0.8 | $4.2M | -22% | 23k | 182.43 |
|
| Magyar Bancorp (MGYR) | 0.8 | $4.1M | -2% | 237k | 17.31 |
|
| Acnb Corp (ACNB) | 0.8 | $4.1M | +29% | 86k | 47.87 |
|
| Southern Missouri Ban (SMBC) | 0.8 | $3.9M | 61k | 63.94 |
|
|
| Eagle Financial Services (EFSI) | 0.7 | $3.7M | -17% | 107k | 34.98 |
|
| Financial Institutions (FISI) | 0.7 | $3.7M | -19% | 117k | 31.71 |
|
| Neptune Ins Hldgs Cl A (NP) | 0.7 | $3.6M | +8% | 149k | 24.19 |
|
| Key (KEY) | 0.7 | $3.6M | -2% | 180k | 20.05 |
|
| First Horizon National Corporation (FHN) | 0.7 | $3.6M | -17% | 158k | 22.76 |
|
| Op Bancorp Cmn (OPBK) | 0.7 | $3.6M | 269k | 13.30 |
|
|
| Commercial Bancgroup (CBK) | 0.7 | $3.6M | -13% | 137k | 26.02 |
|
| Fifth Third Ban (FITB) | 0.7 | $3.5M | -20% | 75k | 46.46 |
|
| Pcb Bancorp (PCB) | 0.7 | $3.4M | +55% | 150k | 22.49 |
|
| 1895 Bancorp Of Wisconsin Non 13f Security (BCOW) | 0.6 | $3.1M | +28% | 290k | 10.76 |
|
| WestAmerica Ban (WABC) | 0.6 | $3.1M | -12% | 60k | 52.15 |
|
| Bank of Hawaii Corporation (BOH) | 0.6 | $3.1M | NEW | 42k | 74.25 |
|
| Bridgewater Bancshares (BWB) | 0.6 | $3.0M | -5% | 167k | 17.70 |
|
| Renasant (RNST) | 0.5 | $2.7M | -36% | 75k | 36.13 |
|
| Enterprise Financial Services (EFSC) | 0.5 | $2.6M | -13% | 48k | 54.11 |
|
| Community Trust Ban (CTBI) | 0.5 | $2.6M | -23% | 42k | 60.72 |
|
| Uscb Financial Holdings Class A Com (USCB) | 0.5 | $2.5M | -20% | 134k | 18.54 |
|
| Equitable Financial Corp. Non 13f Security (EQFN) | 0.5 | $2.4M | 148k | 16.25 |
|
|
| Independent Bk Corp Mich Com New (IBCP) | 0.4 | $2.3M | -59% | 68k | 33.30 |
|
| Capital Bancorp (CBNK) | 0.4 | $2.3M | -13% | 76k | 29.74 |
|
| FirstSun Capital Bancorp (FSUN) | 0.4 | $2.3M | -17% | 62k | 36.46 |
|
| Capital City Bank (CCBG) | 0.4 | $2.0M | -6% | 47k | 43.46 |
|
| Franklin Resources (BEN) | 0.4 | $2.0M | +757% | 86k | 23.62 |
|
| Home Ban (HBCP) | 0.4 | $2.0M | -12% | 33k | 60.58 |
|
| Marathon Bancorp Com New (MBBC) | 0.4 | $2.0M | 145k | 13.53 |
|
|
| Bank of New York Mellon Corporation (BK) | 0.4 | $2.0M | -15% | 17k | 118.63 |
|
| Peoples Bancorp of North Carolina (PEBK) | 0.4 | $2.0M | 50k | 39.16 |
|
|
| Midland Sts Bancorp Inc Ill (MSBI) | 0.4 | $2.0M | NEW | 88k | 22.31 |
|
| Southern First Bancshares (SFST) | 0.4 | $1.9M | +22% | 35k | 54.50 |
|
| Hope Ban (HOPE) | 0.4 | $1.9M | +59% | 168k | 11.17 |
|
| CVB Financial (CVBF) | 0.3 | $1.8M | NEW | 92k | 19.39 |
|
| Willis Lease Finance Corporation (WLFC) | 0.3 | $1.7M | 10k | 170.26 |
|
|
| Flagstar Bank National Assoc Unit 05/07/2051 (FLG.PU) | 0.3 | $1.7M | -7% | 44k | 38.75 |
|
| Orange County Ban (OBT) | 0.3 | $1.7M | NEW | 53k | 31.98 |
|
| First Ctzns Bancshares Inc D Cl A (FCNCA) | 0.3 | $1.6M | -80% | 868.00 | 1884.66 |
|
| Corebridge Finl (CRBG) | 0.3 | $1.6M | -3% | 68k | 23.86 |
|
| Affiliated Managers (AMG) | 0.3 | $1.4M | NEW | 4.9k | 276.70 |
|
| Bankunited (BKU) | 0.3 | $1.4M | -14% | 30k | 45.16 |
|
| Banc of California 7.75 Non-Cumulative Perpetual Preferred Stock, Series A Non 13f Security (BANC.PF) | 0.3 | $1.3M | -10% | 54k | 24.86 |
|
| Western New England Ban (WNEB) | 0.3 | $1.3M | -38% | 101k | 12.93 |
|
| Wintrust Financial Corporation (WTFC) | 0.3 | $1.3M | -51% | 9.2k | 138.94 |
|
| Seacoast Bkg Corp Fla Com New (SBCF) | 0.2 | $1.2M | -10% | 41k | 30.29 |
|
| Home BancShares (HOMB) | 0.2 | $1.2M | -11% | 46k | 26.93 |
|
| White River Bancshares Non 13f Security (WRIV) | 0.2 | $1.1M | +14% | 21k | 53.00 |
|
| Esquire Financial Holdings (ESQ) | 0.2 | $992k | -53% | 9.2k | 107.50 |
|
| Ecb Bancorp (ECBK) | 0.2 | $924k | +21% | 55k | 16.73 |
|
| Stifel Financial (SF) | 0.1 | $739k | -72% | 10k | 73.92 |
|
| Victory Cap Hldgs Inc Del Com Cl A (VCTR) | 0.1 | $655k | NEW | 10k | 65.48 |
|
| Wells Fargo & Company (WFC) | 0.1 | $567k | -87% | 7.1k | 79.61 |
|
| Invesco SHS (IVZ) | 0.1 | $486k | -79% | 20k | 24.29 |
|
| T. Rowe Price (TROW) | 0.1 | $451k | NEW | 5.0k | 90.14 |
|
| Avidia Bancorp Common Stock (AVBC) | 0.1 | $266k | -64% | 14k | 19.67 |
|
| LCNB (LCNB) | 0.0 | $117k | -63% | 7.5k | 15.59 |
|
Past Filings by Maltese Capital Management
SEC 13F filings are viewable for Maltese Capital Management going back to 2011
- 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
- Maltese Capital Management 2022 Q2 filed Aug. 15, 2022