MALTESE CAPITAL MANAGEMENT LLC
CIK 1040762
13F filing for Q2 2026・No. 3,675
- Holdings
- US$548.57M
- Quarter change
- +US$40.71M
- Entries
- 294
- Net bought (estimate)
- −US$36.91M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 8
- Sold out 12
- Cut 52
- Added 33
- Corporate actions 0
- Unchanged 7
Largest holdings
100 stocks worth US$548.57M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| SOUTHSTATE BK CORPCOM | Cut | 195,000 | US$19.48M | 3.55% |
| USBUS BANCORPCOM NEW | Added | 276,300 | US$16.69M | 3.04% |
| FSUNFIRSTSUN CAP BANCORPCOM | Added | 405,946 | US$15.74M | 2.87% |
| PRIMIS FINANCIAL CORPCOM | Cut | 897,100 | US$14.69M | 2.68% |
| NATIONAL BK HLDGS CORPCL A | Added | 322,500 | US$14.33M | 2.61% |
| CNB FINL CORP PACOM | Cut | 422,100 | US$14.23M | 2.59% |
| HORIZON BANCORP INDCOM | Cut | 710,000 | US$14.19M | 2.59% |
| EQUITY BANCSHARES INCCOM CL A | Cut | 282,502 | US$13.84M | 2.52% |
| BACBANK OF AMER CORPCOM | Cut | 225,000 | US$12.82M | 2.34% |
| COLBCOLUMBIA BKG SYS INCCOM | Added | 387,000 | US$12.4M | 2.26% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 14, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.