Sandler O'Neill Asset Management

Maltese Capital Management as of March 31, 2026

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 200k 92.52
First Fndtn 2.6 $13M 2.2M 5.90
CNB Financial Corporation (CCNE) 2.6 $13M 450k 28.96
Citigroup Com New (C) 2.5 $13M 114k 113.41
Equity Bancshares Com Cl A (EQBK) 2.5 $13M 286k 44.41
Primis Financial Corp (FRST) 2.5 $13M 945k 13.28
Horizon Ban (HBNC) 2.5 $13M 757k 16.57
Bank of America Corporation (BAC) 2.4 $12M 250k 48.75
National Bk Hldgs Corp Cl A (NBHC) 2.3 $12M 303k 39.16
Amerant Bancorp Cl A (AMTB) 2.1 $11M 493k 22.04
M&T Bank Corporation (MTB) 2.0 $10M 49k 206.72
QCR Holdings (QCRH) 2.0 $10M 118k 85.45
Northpointe Bancshares Com Shs (NPB) 1.9 $9.9M 572k 17.26
Us Bancorp Com New (USB) 1.9 $9.6M 185k 52.01
Columbia Banking System (COLB) 1.8 $9.4M 342k 27.43
Central Bancompany Com Cl A (CBC) 1.8 $9.0M 378k 23.95
International Bancshares Corporation (IBOC) 1.7 $8.9M 132k 67.29
Nicolet Bankshares (NIC) 1.7 $8.7M 59k 148.62
Ameris Ban (ABCB) 1.7 $8.6M 110k 77.99
WesBan (WSBC) 1.6 $8.2M 238k 34.49
East West Ban (EWBC) 1.6 $8.0M 75k 106.76
Mechanics Bancorp Cl A (MCHB) 1.5 $7.9M 533k 14.75
Berkshire Hills Ban (BBT) 1.5 $7.8M 260k 30.00
Carter Bankshares Com New (CARE) 1.5 $7.7M 329k 23.32
Preferred Bk Los Angeles Ca Com New (PFBC) 1.5 $7.6M 83k 90.69
Unity Ban (UNTY) 1.5 $7.5M 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 400k 18.73
Byline Ban (BY) 1.4 $7.0M 221k 31.57
First Financial Ban (FFBC) 1.3 $6.8M 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 108k 59.97
Jefferson Capital (JCAP) 1.2 $6.3M 330k 19.23
First Busey Corp Com New (BUSE) 1.2 $6.0M 238k 25.27
Huntington Bancshares Incorporated (HBAN) 1.1 $5.8M 369k 15.65
JPMorgan Chase & Co. (JPM) 1.1 $5.4M 18k 294.16
Independent Bank (INDB) 1.0 $5.3M 70k 75.21
Avidbank Holdings (AVBH) 1.0 $5.0M 176k 28.50
Valley National Ban (VLY) 0.9 $4.7M 380k 12.28
Five Star Bancorp (FSBC) 0.9 $4.6M 123k 37.72
United Bankshares (UBSI) 0.9 $4.6M 110k 41.42
Webster Financial Corporation (WBS) 0.9 $4.5M 65k 69.42
UMB Financial Corporation (UMBF) 0.9 $4.4M 39k 112.79
TowneBank (TOWN) 0.8 $4.3M 128k 33.67
Investar Holding (ISTR) 0.8 $4.3M 157k 27.27
Charles Schwab Corporation (SCHW) 0.8 $4.2M 45k 93.98
First Mid Ill Bancshares (FMBH) 0.8 $4.2M 103k 41.19
Capital One Financial (COF) 0.8 $4.2M 23k 182.43
Magyar Bancorp (MGYR) 0.8 $4.1M 237k 17.31
Acnb Corp (ACNB) 0.8 $4.1M 86k 47.87
Southern Missouri Ban (SMBC) 0.8 $3.9M 61k 63.94
Eagle Financial Services (EFSI) 0.7 $3.7M 107k 34.98
Financial Institutions (FISI) 0.7 $3.7M 117k 31.71
Neptune Ins Hldgs Cl A (NP) 0.7 $3.6M 149k 24.19
Key (KEY) 0.7 $3.6M 180k 20.05
First Horizon National Corporation (FHN) 0.7 $3.6M 158k 22.76
Op Bancorp Cmn (OPBK) 0.7 $3.6M 269k 13.30
Commercial Bancgroup (CBK) 0.7 $3.6M 137k 26.02
Fifth Third Ban (FITB) 0.7 $3.5M 75k 46.46
Pcb Bancorp (PCB) 0.7 $3.4M 150k 22.49
1895 Bancorp Of Wisconsin Non 13f Security (BCOW) 0.6 $3.1M 290k 10.76
WestAmerica Ban (WABC) 0.6 $3.1M 60k 52.15
Bank of Hawaii Corporation (BOH) 0.6 $3.1M 42k 74.25
Bridgewater Bancshares (BWB) 0.6 $3.0M 167k 17.70
Renasant (RNST) 0.5 $2.7M 75k 36.13
Enterprise Financial Services (EFSC) 0.5 $2.6M 48k 54.11
Community Trust Ban (CTBI) 0.5 $2.6M 42k 60.72
Uscb Financial Holdings Class A Com (USCB) 0.5 $2.5M 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 68k 33.30
Capital Bancorp (CBNK) 0.4 $2.3M 76k 29.74
FirstSun Capital Bancorp (FSUN) 0.4 $2.3M 62k 36.46
Capital City Bank (CCBG) 0.4 $2.0M 47k 43.46
Franklin Resources (BEN) 0.4 $2.0M 86k 23.62
Home Ban (HBCP) 0.4 $2.0M 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 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 88k 22.31
Southern First Bancshares (SFST) 0.4 $1.9M 35k 54.50
Hope Ban (HOPE) 0.4 $1.9M 168k 11.17
CVB Financial (CVBF) 0.3 $1.8M 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 44k 38.75
Orange County Ban (OBT) 0.3 $1.7M 53k 31.98
First Ctzns Bancshares Inc D Cl A (FCNCA) 0.3 $1.6M 868.00 1884.66
Corebridge Finl (CRBG) 0.3 $1.6M 68k 23.86
Affiliated Managers (AMG) 0.3 $1.4M 4.9k 276.70
Bankunited (BKU) 0.3 $1.4M 30k 45.16
Banc of California 7.75 Non-Cumulative Perpetual Preferred Stock, Series A Non 13f Security (BANC.PF) 0.3 $1.3M 54k 24.86
Western New England Ban (WNEB) 0.3 $1.3M 101k 12.93
Wintrust Financial Corporation (WTFC) 0.3 $1.3M 9.2k 138.94
Seacoast Bkg Corp Fla Com New (SBCF) 0.2 $1.2M 41k 30.29
Home BancShares (HOMB) 0.2 $1.2M 46k 26.93
White River Bancshares Non 13f Security (WRIV) 0.2 $1.1M 21k 53.00
Esquire Financial Holdings (ESQ) 0.2 $992k 9.2k 107.50
Ecb Bancorp (ECBK) 0.2 $924k 55k 16.73
Stifel Financial (SF) 0.1 $739k 10k 73.92
Victory Cap Hldgs Inc Del Com Cl A (VCTR) 0.1 $655k 10k 65.48
Wells Fargo & Company (WFC) 0.1 $567k 7.1k 79.61
Invesco SHS (IVZ) 0.1 $486k 20k 24.29
T. Rowe Price (TROW) 0.1 $451k 5.0k 90.14
Avidia Bancorp Common Stock (AVBC) 0.1 $266k 14k 19.67
LCNB (LCNB) 0.0 $117k 7.5k 15.59