Sandler O'Neill Asset Management

Maltese Capital Management as of Dec. 31, 2025

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 187k 94.11
Citigroup Com New (C) 2.7 $16M 133k 116.69
First Fndtn (FFWM) 2.7 $15M 2.5M 6.16
Equity Bancshares Com Cl A (EQBK) 2.6 $15M 329k 44.65
Webster Financial Corporation (WBS) 2.6 $15M 230k 62.94
Primis Financial Corp (FRST) 2.5 $14M 1.0M 13.91
Horizon Ban (HBNC) 2.4 $13M 793k 16.96
National Bk Hldgs Corp Cl A (NBHC) 2.4 $13M 353k 38.01
MidWestOne Financial (MOFG) 2.3 $13M 340k 38.50
CNB Financial Corporation (CCNE) 2.3 $13M 492k 26.17
Amerant Bancorp Cl A (AMTB) 2.1 $12M 593k 19.51
QCR Holdings (QCRH) 1.9 $11M 130k 83.30
Mechanics Bancorp Cl A (MCHB) 1.8 $10M 687k 14.63
International Bancshares Corporation (IBOC) 1.7 $9.6M 144k 66.44
First Ctzns Bancshares Inc D Cl A (FCNCA) 1.7 $9.5M 4.4k 2146.18
Chime Finl Com Shs Cl A (CHYM) 1.6 $9.3M 368k 25.17
WesBan (WSBC) 1.6 $9.1M 275k 33.24
Ameris Ban (ABCB) 1.6 $9.0M 122k 74.27
Central Bancompany Com Cl A (CBC) 1.6 $8.9M 369k 24.12
Bank of America Corporation (BAC) 1.5 $8.3M 151k 55.00
Unity Ban (UNTY) 1.5 $8.2M 159k 51.72
M&T Bank Corporation (MTB) 1.4 $8.2M 41k 201.48
Avidbank Holdings (AVBH) 1.4 $8.1M 305k 26.56
Carter Bankshares Com New (CARE) 1.4 $7.8M 396k 19.66
Byline Ban (BY) 1.4 $7.7M 265k 29.15
First Community Corporation (FCCO) 1.3 $7.5M 253k 29.65
UMB Financial Corporation (UMBF) 1.3 $7.5M 65k 115.04
Capital One Financial (COF) 1.3 $7.1M 29k 242.36
East West Ban (EWBC) 1.3 $7.1M 63k 112.39
Columbia Banking System (COLB) 1.2 $6.8M 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 105k 58.54
Preferred Bk Los Angeles Ca Com New (PFBC) 1.1 $6.1M 65k 94.43
Berkshire Hills Ban (BBT) 1.0 $5.8M 220k 26.37
Five Star Bancorp (FSBC) 1.0 $5.7M 160k 35.78
First Financial Ban (FFBC) 1.0 $5.7M 228k 25.02
Citizens Financial (CFG) 1.0 $5.5M 95k 58.41
Independent Bk Corp Mich Com New (IBCP) 1.0 $5.5M 169k 32.53
United Bankshares (UBSI) 1.0 $5.5M 143k 38.40
Wells Fargo & Company (WFC) 1.0 $5.5M 59k 93.20
Jefferson Capital (JCAP) 0.9 $5.2M 232k 22.34
Eagle Financial Services (EFSI) 0.9 $5.1M 129k 39.80
Valley National Ban (VLY) 0.9 $5.1M 434k 11.68
Western Alliance Bancorporation (WAL) 0.9 $5.0M 60k 84.07
Charles Schwab Corporation (SCHW) 0.9 $5.0M 50k 99.91
JPMorgan Chase & Co. (JPM) 0.9 $4.8M 15k 322.22
Us Bancorp Del Com New (USB) 0.8 $4.7M 88k 53.36
Independent Bank (INDB) 0.8 $4.6M 64k 73.08
First Horizon National Corporation (FHN) 0.8 $4.6M 193k 23.90
Investar Holding (ISTR) 0.8 $4.6M 172k 26.72
Stifel Financial (SF) 0.8 $4.6M 37k 125.22
Financial Institutions (FISI) 0.8 $4.5M 145k 31.17
TowneBank (TOWN) 0.8 $4.4M 133k 33.37
Fifth Third Ban (FITB) 0.8 $4.4M 94k 46.81
Magyar Bancorp (MGYR) 0.7 $4.2M 243k 17.28
Renasant (RNST) 0.7 $4.1M 118k 35.22
Neptune Ins Hldgs Cl A (NP) 0.7 $4.0M 138k 29.16
Commercial Bancgroup (CBK) 0.7 $3.9M 158k 24.56
Key (KEY) 0.7 $3.8M 185k 20.64
Op Bancorp Cmn (OPBK) 0.7 $3.8M 269k 14.12
Southern Missouri Ban (SMBC) 0.6 $3.6M 60k 59.12
Huntington Bancshares Incorporated (HBAN) 0.6 $3.3M 193k 17.35
Civista Bancshares Com No Par (CIVB) 0.6 $3.3M 149k 22.22
WestAmerica Ban (WABC) 0.6 $3.3M 68k 47.83
Acnb Corp (ACNB) 0.6 $3.2M 66k 48.35
Community Trust Ban (CTBI) 0.6 $3.1M 55k 56.50
Uscb Financial Holdings Class A Com (USCB) 0.5 $3.1M 168k 18.42
Bridgewater Bancshares (BWB) 0.5 $3.1M 176k 17.53
Old National Ban (ONB) 0.5 $3.0M 135k 22.31
Enterprise Financial Services (EFSC) 0.5 $3.0M 56k 54.00
FirstSun Capital Bancorp (FSUN) 0.5 $2.8M 75k 37.63
Raymond James Financial (RJF) 0.5 $2.7M 17k 160.59
First Mid Ill Bancshares (FMBH) 0.5 $2.7M 70k 39.00
Wintrust Financial Corporation (WTFC) 0.5 $2.7M 19k 139.82
1895 Bancorp Of Wisconsin Non 13f Security (BCOW) 0.4 $2.5M 226k 11.20
Invesco SHS (IVZ) 0.4 $2.5M 95k 26.27
Capital Bancorp (CBNK) 0.4 $2.5M 88k 28.17
Bank of New York Mellon Corporation (BK) 0.4 $2.3M 20k 116.09
Equitable Financial Corp. Non 13f Security (EQFN) 0.4 $2.2M 148k 15.16
Home Ban (HBCP) 0.4 $2.2M 38k 57.80
Cadence Bank 0.4 $2.1M 50k 42.84
Capital City Bank (CCBG) 0.4 $2.1M 50k 42.57
Corebridge Finl (CRBG) 0.4 $2.1M 70k 30.17
Pcb Bancorp (PCB) 0.4 $2.1M 96k 21.65
Western New England Ban (WNEB) 0.4 $2.1M 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 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 145k 12.16
Miami Intl Hldgs (MIAX) 0.3 $1.7M 39k 44.38
Bankunited (BKU) 0.3 $1.6M 35k 44.57
Banc of California 7.75 Non-Cumulative Perpetual Preferred Stock, Series A Non 13f Security (BANC.PF) 0.3 $1.5M 60k 25.18
Southern First Bancshares (SFST) 0.3 $1.5M 29k 51.52
Home BancShares (HOMB) 0.3 $1.4M 51k 27.78
Seacoast Bkg Corp Fla Com New (SBCF) 0.3 $1.4M 45k 31.42
Willis Lease Finance Corporation (WLFC) 0.2 $1.4M 10k 135.64
Affinity Bancshares (AFBI) 0.2 $1.2M 56k 20.41
Hope Ban (HOPE) 0.2 $1.2M 105k 10.96
White River Bancshares Non 13f Security (WRIV) 0.2 $916k 19k 49.49
Ecb Bancorp (ECBK) 0.1 $791k 46k 17.39
Avidia Bancorp Common Stock (AVBC) 0.1 $643k 38k 16.81
Meridian Bank (MRBK) 0.1 $607k 35k 17.58
WisdomTree Investments (WT) 0.1 $427k 35k 12.19
LCNB (LCNB) 0.1 $336k 21k 16.39
First Virginia Community Bank (FVCB) 0.0 $254k 18k 13.91
Franklin Resources (BEN) 0.0 $239k 10k 23.89