Maltese Capital Management LLC holds a diversified book of 104 stocks worth $507.9M as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened Nicolet Bankshares Inc and trimmed First Foundation Inc. Their largest long position is Southstate Bank Corp at 4% of the equity book.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1040762/holdings"
Use Arkolith to show MALTESE CAPITAL MANAGEMENT LLC's latest holdings, largest changes, and filing provenance.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
92% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Southstate BK Corp COM | $18.5M | 200.0K | 3.6% | ▲+7.0% Added · +13K sh | |
| 2 | First FNDTN Inc COM | $13.1M | 2.21M | 2.6% | ▼−10% Reduced · −256K sh | |
| 3 | CNB Finl Corp Pa COM | $13.0M | 449.5K | 2.6% | ▼−8.6% Reduced · −42K sh | |
| 4 | Citigroup Inc COM NEW | $12.9M | 113.8K | 2.5% | ▼−14% Reduced · −19K sh | |
| 5 | Equity Bancshares Inc COM CL A | $12.7M | 285.9K | 2.5% | ▼−13% Reduced · −43K sh | |
| 6 | Primis Financial Corp COM | $12.5M | 945.0K | 2.5% | ▼−7.9% Reduced · −82K sh | |
| 7 | Horizon Bancorp Ind COM | $12.5M | 757.3K | 2.5% | ▼−4.4% Reduced · −35K sh | |
| 8 | Bank America Corp COM | $12.2M | 249.7K | 2.4% | ▲+65% Added · +99K sh | |
| 9 | National BK Hldgs Corp CL A | $11.9M | 303.4K | 2.3% | ▼−14% Reduced · −49K sh | |
| 10 | Amerant Bancorp Inc CL A | $10.9M | 492.5K | 2.1% | ▼−17% Reduced · −100K sh | |
| 11 | M & T BK Corp COM | $10.2M | 49.3K | 2.0% | ▲+22% Added · +9K sh | |
| 12 | QCR Hldgs Inc COM | $10.0M | 117.5K | 2.0% | ▼−9.8% Reduced · −13K sh | |
| 13 | Northpointe Bancshares Inc. COM SHS | $9.9M | 572.2K | 1.9% | ▲+51% Added · +192K sh | |
| 14 | US Bancorp COM NEW | $9.6M | 185.0K | 1.9% | ▲+111% Added · +98K sh | |
| 15 | Columbia BKG Sys Inc COM | $9.4M | 342.1K | 1.8% | ▲+40% Added · +97K sh | |
| 16 | Central Bancompany COM CL A | $9.0M | 377.6K | 1.8% | ▲+2.4% Added · +9K sh | |
| 17 | International Bancshares Cor COM | $8.9M | 131.7K | 1.7% | ▼−8.4% Reduced · −12K sh | |
| 18 | Nicolet Bankshares Inc COM | $8.7M | 58.6K | 1.7% | ▲New New position | |
| 19 | Ameris Bancorp COM | $8.6M | 110.0K | 1.7% | ▼−9.5% Reduced · −12K sh | |
| 20 | Wesbanco Inc COM | $8.2M | 237.9K | 1.6% | ▼−13% Reduced · −37K sh | |
| 21 | East West Bancorp Inc COM | $8.0M | 74.6K | 1.6% | ▲+19% Added · +12K sh | |
| 22 | Mechanics Bancorp CL A | $7.9M | 532.7K | 1.5% | ▼−23% Reduced · −155K sh | |
| 23 | Beacon Financial Corp. COM | $7.8M | 260.0K | 1.5% | ▲+18% Added · +40K sh | |
| 24 | Carter Bankshares Inc COM NEW | $7.7M | 328.9K | 1.5% | ▼−17% Reduced · −67K sh | |
| 25 | Preferred BK Los Angeles Ca COM NEW | $7.6M | 83.3K | 1.5% | ▲+29% Added · +18K sh | |
| 26 | Unity Bancorp Inc COM | $7.5M | 144.8K | 1.5% | ▼−8.9% Reduced · −14K sh | |
| 27 | First Cmnty Corp S C COM | $7.5M | 256.3K | 1.5% | ▲+1.5% Added · +4K sh | |
| 28 | Chime Finl Inc COM SHS CL A | $7.5M | 399.6K | 1.5% | ▲+8.5% Added · +31K sh | |
| 29 | Byline Bancorp Inc COM | $7.0M | 220.6K | 1.4% | ▼−17% Reduced · −44K sh | |
| 30 | 1ST Finl Bancorp COM | $6.8M | 245.0K | 1.3% | ▲+7.5% Added · +17K sh | |
| 31 | Investar Holding Corporation 6.5 Ser A Conv Pfd NON 13F SECURITY | $6.5M | 238.1K | 1.3% | ▲~0% Added · +2 sh | |
| 32 | Citizens Finl Group Inc COM | $6.5M | 107.8K | 1.3% | ▲+13% Added · +13K sh | |
| 33 | Jefferson Capital Inc COM | $6.3M | 329.7K | 1.2% | ▲+42% Added · +98K sh | |
| 34 | First Busey Corp COM NEW | $6.0M | 237.5K | 1.2% | ▲New New position | |
| 35 | Huntington Bancshares Inc COM | $5.8M | 368.8K | 1.1% | ▲+91% Added · +176K sh | |
| 36 | JPMorgan Chase & Co COM | $5.4M | 18.3K | 1.1% | ▲+22% Added · +3K sh | |
| 37 | Independent BK Corp Mass COM | $5.3M | 70.0K | 1.0% | ▲+10% Added · +6K sh | |
| 38 | Avidbank Hldgs Inc COM | $5.0M | 176.2K | 1.0% | ▼−42% Reduced · −129K sh | |
| 39 | Valley Natl Bancorp COM | $4.7M | 380.2K | 0.9% | ▼−12% Reduced · −54K sh | |
| 40 | Five Star Bancorp COM | $4.6M | 122.7K | 0.9% | ▼−23% Reduced · −37K sh | |
| 41 | United Bankshares Inc West V COM | $4.6M | 110.0K | 0.9% | ▼−23% Reduced · −33K sh | |
| 42 | Webster Finl Corp COM | $4.5M | 65.0K | 0.9% | ▼−72% Reduced · −165K sh | |
| 43 | Umb Finl Corp COM | $4.4M | 38.9K | 0.9% | ▼−40% Reduced · −26K sh | |
| 44 | Townebank Portsmouth Va COM | $4.3M | 127.5K | 0.8% | ▼−3.8% Reduced · −5K sh | |
| 45 | Investar Holding Corp COM | $4.3M | 157.0K | 0.8% | ▼−8.8% Reduced · −15K sh | |
| 46 | Schwab Charles Corp COM | $4.2M | 45.2K | 0.8% | ▼−9.6% Reduced · −5K sh | |
| 47 | First Mid Bancshares Inc COM | $4.2M | 102.5K | 0.8% | ▲+46% Added · +33K sh | |
| 48 | Capital One Finl Corp COM | $4.2M | 22.8K | 0.8% | ▼−22% Reduced · −7K sh | |
| 49 | Magyar Bancorp Inc COM | $4.1M | 236.8K | 0.8% | ▼−2.4% Reduced · −6K sh | |
| 50 | Acnb Corp COM | $4.1M | 85.6K | 0.8% | ▲+29% Added · +19K sh |
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.