Arkolith/Funds/Maltese Capital Management LLC

Maltese Capital Management LLC

CIK 1040762
Holdings as of Mar 31, 2026·disclosed May 15, 2026·~45-day 13F lag·13F-HR
Active Filer

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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Use Arkolith to show MALTESE CAPITAL MANAGEMENT LLC's latest
holdings, largest changes, and filing provenance.
Opened
9
new positions
Added to
30
existing
Trimmed
60
reduced
Sold out
12
exited

Concentration

Top-heavy: diversified book

Top 5 holdings
14%
Top 10 holdings
26%
Top 20 holdings
44%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

92% mapped to company sectors

Financials
92%
ETF / fund or unclassified
8%
Industrials
0%

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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

104 positions
#SecurityValueShares% PortLast moveHistory
1Southstate BK Corp
COM
$18.5M200.0K
3.6%
+7.0%
Added · +13K sh
2First FNDTN Inc
COM
$13.1M2.21M
2.6%
−10%
Reduced · −256K sh
3CNB Finl Corp Pa
COM
$13.0M449.5K
2.6%
−8.6%
Reduced · −42K sh
4Citigroup Inc
COM NEW
$12.9M113.8K
2.5%
−14%
Reduced · −19K sh
5Equity Bancshares Inc
COM CL A
$12.7M285.9K
2.5%
−13%
Reduced · −43K sh
6Primis Financial Corp
COM
$12.5M945.0K
2.5%
−7.9%
Reduced · −82K sh
7Horizon Bancorp Ind
COM
$12.5M757.3K
2.5%
−4.4%
Reduced · −35K sh
8Bank America Corp
COM
$12.2M249.7K
2.4%
+65%
Added · +99K sh
9National BK Hldgs Corp
CL A
$11.9M303.4K
2.3%
−14%
Reduced · −49K sh
10Amerant Bancorp Inc
CL A
$10.9M492.5K
2.1%
−17%
Reduced · −100K sh
11M & T BK Corp
COM
$10.2M49.3K
2.0%
+22%
Added · +9K sh
12QCR Hldgs Inc
COM
$10.0M117.5K
2.0%
−9.8%
Reduced · −13K sh
13Northpointe Bancshares Inc.
COM SHS
$9.9M572.2K
1.9%
+51%
Added · +192K sh
14US Bancorp
COM NEW
$9.6M185.0K
1.9%
+111%
Added · +98K sh
15Columbia BKG Sys Inc
COM
$9.4M342.1K
1.8%
+40%
Added · +97K sh
16Central Bancompany
COM CL A
$9.0M377.6K
1.8%
+2.4%
Added · +9K sh
17International Bancshares Cor
COM
$8.9M131.7K
1.7%
−8.4%
Reduced · −12K sh
18Nicolet Bankshares Inc
COM
$8.7M58.6K
1.7%
New
New position
19Ameris Bancorp
COM
$8.6M110.0K
1.7%
−9.5%
Reduced · −12K sh
20Wesbanco Inc
COM
$8.2M237.9K
1.6%
−13%
Reduced · −37K sh
21East West Bancorp Inc
COM
$8.0M74.6K
1.6%
+19%
Added · +12K sh
22Mechanics Bancorp
CL A
$7.9M532.7K
1.5%
−23%
Reduced · −155K sh
23Beacon Financial Corp.
COM
$7.8M260.0K
1.5%
+18%
Added · +40K sh
24Carter Bankshares Inc
COM NEW
$7.7M328.9K
1.5%
−17%
Reduced · −67K sh
25Preferred BK Los Angeles Ca
COM NEW
$7.6M83.3K
1.5%
+29%
Added · +18K sh
26Unity Bancorp Inc
COM
$7.5M144.8K
1.5%
−8.9%
Reduced · −14K sh
27First Cmnty Corp S C
COM
$7.5M256.3K
1.5%
+1.5%
Added · +4K sh
28Chime Finl Inc
COM SHS CL A
$7.5M399.6K
1.5%
+8.5%
Added · +31K sh
29Byline Bancorp Inc
COM
$7.0M220.6K
1.4%
−17%
Reduced · −44K sh
301ST Finl Bancorp
COM
$6.8M245.0K
1.3%
+7.5%
Added · +17K sh
31Investar Holding Corporation 6.5 Ser A Conv Pfd
NON 13F SECURITY
$6.5M238.1K
1.3%
~0%
Added · +2 sh
32Citizens Finl Group Inc
COM
$6.5M107.8K
1.3%
+13%
Added · +13K sh
33Jefferson Capital Inc
COM
$6.3M329.7K
1.2%
+42%
Added · +98K sh
34First Busey Corp
COM NEW
$6.0M237.5K
1.2%
New
New position
35Huntington Bancshares Inc
COM
$5.8M368.8K
1.1%
+91%
Added · +176K sh
36JPMorgan Chase & Co
COM
$5.4M18.3K
1.1%
+22%
Added · +3K sh
37Independent BK Corp Mass
COM
$5.3M70.0K
1.0%
+10%
Added · +6K sh
38Avidbank Hldgs Inc
COM
$5.0M176.2K
1.0%
−42%
Reduced · −129K sh
39Valley Natl Bancorp
COM
$4.7M380.2K
0.9%
−12%
Reduced · −54K sh
40Five Star Bancorp
COM
$4.6M122.7K
0.9%
−23%
Reduced · −37K sh
41United Bankshares Inc West V
COM
$4.6M110.0K
0.9%
−23%
Reduced · −33K sh
42Webster Finl Corp
COM
$4.5M65.0K
0.9%
−72%
Reduced · −165K sh
43Umb Finl Corp
COM
$4.4M38.9K
0.9%
−40%
Reduced · −26K sh
44Townebank Portsmouth Va
COM
$4.3M127.5K
0.8%
−3.8%
Reduced · −5K sh
45Investar Holding Corp
COM
$4.3M157.0K
0.8%
−8.8%
Reduced · −15K sh
46Schwab Charles Corp
COM
$4.2M45.2K
0.8%
−9.6%
Reduced · −5K sh
47First Mid Bancshares Inc
COM
$4.2M102.5K
0.8%
+46%
Added · +33K sh
48Capital One Finl Corp
COM
$4.2M22.8K
0.8%
−22%
Reduced · −7K sh
49Magyar Bancorp Inc
COM
$4.1M236.8K
0.8%
−2.4%
Reduced · −6K sh
50Acnb Corp
COM
$4.1M85.6K
0.8%
+29%
Added · +19K sh
Showing 50 of 104 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q1 2026Mar 31, 2026May 15, 2026300$507.9M13F-HR
Q4 2025Dec 31, 2025Feb 17, 2026329$563.5M13F-HR
Q3 2025Sep 30, 2025Nov 14, 2025463$660.3M13F-HR
Q2 2025Jun 30, 2025Aug 14, 2025452$712.7M13F-HR

Data source

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.