Sandler O'Neill Asset Management

Maltese Capital Management as of June 30, 2026

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 195k 99.90
Us Bancorp Com New (USB) 3.0 $17M 276k 60.40
FirstSun Capital Bancorp (FSUN) 2.9 $16M 406k 38.78
Primis Financial Corp (FRST) 2.7 $15M 897k 16.37
National Bk Hldgs Corp Cl A (NBHC) 2.6 $14M 323k 44.43
CNB Financial Corporation (CCNE) 2.6 $14M 422k 33.71
Horizon Ban (HBNC) 2.6 $14M 710k 19.98
Equity Bancshares Com Cl A (EQBK) 2.5 $14M 283k 48.99
Bank of America Corporation (BAC) 2.3 $13M 225k 56.98
Columbia Banking System (COLB) 2.3 $12M 387k 32.05
Citigroup Com New (C) 2.0 $11M 79k 139.96
Amerant Bancorp Cl A (AMTB) 2.0 $11M 420k 25.52
M&T Bank Corporation (MTB) 1.9 $11M 44k 238.01
Nicolet Bankshares (NIC) 1.8 $9.9M 60k 165.39
International Bancshares Corporation (IBOC) 1.8 $9.7M 127k 75.95
Northpointe Bancshares Com Shs (NPB) 1.7 $9.5M 498k 19.18
Central Bancompany Com Cl A (CBC) 1.6 $8.9M 292k 30.38
Citizens Financial (CFG) 1.6 $8.8M 126k 70.07
Unity Ban (UNTY) 1.5 $8.4M 142k 58.69
First Community Corporation (FCCO) 1.5 $8.2M 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 77k 106.26
Huntington Bancshares Incorporated (HBAN) 1.4 $7.9M 445k 17.73
Chime Finl Com Shs Cl A (CHYM) 1.4 $7.7M 377k 20.48
First Busey Corp Com New (BUSE) 1.4 $7.7M 260k 29.50
Southern First Bancshares (SFST) 1.4 $7.5M 122k 61.10
JPMorgan Chase & Co. (JPM) 1.3 $7.4M 23k 327.33
QCR Holdings (QCRH) 1.3 $7.3M 75k 97.35
Berkshire Hills Ban (BBT) 1.3 $7.2M 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 85k 83.72
Pcb Bancorp (PCB) 1.1 $5.9M 207k 28.37
Ameris Ban (ABCB) 1.1 $5.9M 65k 90.26
East West Ban (EWBC) 1.1 $5.8M 45k 129.09
Corebridge Finl (CRBG) 1.0 $5.6M 196k 28.63
Key (KEY) 1.0 $5.6M 242k 23.05
1895 Bancorp Of Wisconsin Non 13f Security (BCOW) 1.0 $5.5M 310k 17.66
First Mid Ill Bancshares (FMBH) 0.9 $5.1M 106k 48.09
Midland Sts Bancorp Inc Ill (MSBI) 0.9 $5.0M 161k 31.14
UMB Financial Corporation (UMBF) 0.9 $5.0M 35k 142.76
TowneBank (TOWN) 0.9 $5.0M 138k 36.24
Capital One Financial (COF) 0.9 $4.9M 25k 200.62
Byline Ban (BY) 0.9 $4.9M 130k 37.66
Valley National Ban (VLY) 0.9 $4.8M 330k 14.65
Investar Holding (ISTR) 0.9 $4.8M 161k 29.96
Fifth Third Ban (FITB) 0.9 $4.8M 85k 56.37
United Bankshares (UBSI) 0.8 $4.6M 100k 45.83
Jefferson Capital (JCAP) 0.8 $4.5M 231k 19.47
Interactive Brokers Group In Com Cl A (IBKR) 0.8 $4.5M 52k 87.04
Magyar Bancorp (MGYR) 0.8 $4.5M 257k 17.45
Five Star Bancorp (FSBC) 0.8 $4.4M 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 125k 32.29
WesBan (WSBC) 0.7 $3.9M 100k 39.03
Financial Institutions (FISI) 0.7 $3.9M 100k 38.97
Acnb Corp (ACNB) 0.7 $3.9M 65k 59.38
Independent Bk Corp Mich Com New (IBCP) 0.7 $3.9M 107k 36.07
CVB Financial (CVBF) 0.7 $3.6M 160k 22.55
Carter Bankshares Com New (CARE) 0.7 $3.6M 105k 34.01
Bridgewater Bancshares (BWB) 0.6 $3.6M 169k 21.04
Mercantile Bank (MBWM) 0.6 $3.4M 60k 57.42
Bank of Hawaii Corporation (BOH) 0.6 $3.4M 42k 81.49
Enterprise Financial Services (EFSC) 0.5 $3.0M 45k 65.88
Southern Missouri Ban (SMBC) 0.5 $3.0M 39k 76.21
Bank of New York Mellon Corporation (BNY) 0.5 $2.9M 20k 144.61
Community Trust Ban (CTBI) 0.5 $2.9M 40k 72.36
Neptune Ins Hldgs Cl A (NP) 0.5 $2.8M 90k 31.50
WestAmerica Ban (WABC) 0.5 $2.8M 48k 58.67
Federated Hermes CL B (FHI) 0.5 $2.8M 50k 55.22
Mechanics Bancorp Cl A (MCHB) 0.5 $2.8M 175k 15.90
Hope Ban (HOPE) 0.5 $2.8M 203k 13.68
Franklin Resources (BEN) 0.5 $2.8M 83k 33.27
Eagle Financial Services (EFSI) 0.5 $2.7M 66k 41.46
Uscb Financial Holdings Class A Com (USCB) 0.5 $2.7M 130k 20.46
Equitable Financial Corp. Non 13f Security (EQFN) 0.5 $2.7M 148k 18.00
Avidbank Holdings (AVBH) 0.5 $2.6M 80k 33.03
Capital Bancorp (CBNK) 0.5 $2.5M 73k 35.12
WisdomTree Investments (WT) 0.5 $2.5M 150k 16.94
Renasant (RNST) 0.4 $2.5M 58k 42.54
BCB Ban (BCBP) 0.4 $2.4M 225k 10.72
Peoples Bancorp of North Carolina (PEBK) 0.4 $2.4M 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 200k 9.99
Voya Financial (VOYA) 0.3 $1.8M 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 850.00 2080.79
Home Ban (HBCP) 0.3 $1.7M 25k 68.52
Seacoast Bkg Corp Fla Com New (SBCF) 0.3 $1.5M 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 26k 48.45
Ecb Bancorp (ECBK) 0.2 $1.1M 55k 20.08
Orange County Ban (OBT) 0.2 $993k 27k 36.78
Invesco SHS (IVZ) 0.2 $990k 38k 26.39
Home BancShares (HOMB) 0.2 $928k 33k 28.55
Fb Bancorp (FBLA) 0.2 $866k 58k 15.06
Esquire Financial Holdings (ESQ) 0.1 $596k 5.0k 119.11
Webster Financial Corporation (WBS) 0.1 $350k 4.6k 76.42
Western New England Ban (WNEB) 0.0 $22k 1.5k 14.30