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Filers›Holding Co.›MALTESE CAPITAL MANAGEMENT LLC
DOSSIER · 13F-HR · Q1 2026

MALTESE CAPITAL MANAGEMENT LLC

MALTESE's holding co. based in Chicago, IL — $508M in tracked AUM across 300 positions as of Q1 2026.

M
MALTESE·Chicago, IL·Holding Co.
CIK 0001040762 · last filed Mar 31, 2026
Total AUM
$508M
▲ 1.9%
vs prior
Holdings
300
—
positions
Whale Score
50
50
tracked
Activity
—
no data
changes this Q
Top sector
Tech
16% weight
concentration
AI Analysis · Q1 2026 · Q1 2026

MALTESE CAPITAL MANAGEMENT LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
SSB
SOUTHSTATE BK CORP
$19M200K3.6%
02
FFWM
FIRST FNDTN INC
$13M2.2M2.6%
03
CCNE
CNB FINL CORP PA
$13M449K2.6%
04
C
CITIGROUP INC
$13M114K2.5%
05
EQBK
EQUITY BANCSHARES INC
$13M286K2.5%
06
FRST
PRIMIS FINANCIAL CORP
$13M945K2.5%
07
HBNC
HORIZON BANCORP IND
$13M757K2.5%
08
BAC
BANK AMERICA CORP
$12M250K2.4%
09
NBHC
NATIONAL BK HLDGS CORP
$12M303K2.3%
10
AMTB
AMERANT BANCORP INC
$11M493K2.1%

Filing history

Filing history loading…
AI Agent · grounded in MALTESE
haiku-4-5 · 300 positions indexed
Sector mix
  • Tech16%
  • Health Care7%
  • Cons. Disc.48%
  • Communications11%
  • Energy5%
  • Other13%
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