☆MALTESE CAPITAL MANAGEMENT LLC
Quality Q
0.192
AUM ($M)
549
Positions
100
Turnover
0.15
Top-10 wt
27%
Herfindahl
0.015
History (qtrs)
6
Excess Return
+3.1%
AI Eval Run AI Eval
Holdings · 112 positions · portfolio value $549M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆SSB funds › | SOUTHSTATE BK CORP | TRIM | — | 3.6% | -0.1% | 19.5 | 195,000 | -5,004 | 4 | -2.1% |
| ☆USB funds › | US BANCORP | ADD | — | 3.0% | +1.1% | 16.7 | 276,300 | +91,300 | 5 | +15.4% |
| ☆FSUN funds › | FIRSTSUN CAP BANCORP | ADD | — | 2.9% | +2.4% | 15.7 | 405,946 | +344,000 | 5 | — |
| ☆FRST funds › | PRIMIS FINANCIAL CORP | TRIM | — | 2.7% | +0.2% | 14.7 | 897,100 | -47,900 | 5 | — |
| ☆NBHC funds › | NATIONAL BK HLDGS CORP | ADD | — | 2.6% | +0.3% | 14.3 | 322,500 | +19,121 | 5 | — |
| ☆CCNE funds › | CNB FINL CORP PA | TRIM | — | 2.6% | +0.0% | 14.2 | 422,100 | -27,372 | 5 | — |
| ☆HBNC funds › | HORIZON BANCORP IND | TRIM | — | 2.6% | +0.1% | 14.2 | 710,000 | -47,287 | 5 | — |
| ☆EQBK funds › | EQUITY BANCSHARES INC | TRIM | — | 2.5% | +0.0% | 13.8 | 282,502 | -3,430 | 5 | — |
| ☆BAC funds › | BANK OF AMER CORP | TRIM | — | 2.3% | -0.1% | 12.8 | 225,000 | -24,713 | 5 | — |
| ☆COLB funds › | COLUMBIA BKG SYS INC | ADD | — | 2.3% | +0.4% | 12.4 | 387,000 | +44,900 | 5 | +5.4% |
| ☆C funds › | CITIGROUP INC | TRIM | — | 2.0% | -0.5% | 11.0 | 78,700 | -35,106 | 5 | — |
| ☆AMTB funds › | AMERANT BANCORP INC | TRIM | — | 2.0% | -0.2% | 10.7 | 420,000 | -72,500 | 5 | — |
| ☆MTB funds › | M & T BK CORP | TRIM | — | 1.9% | -0.1% | 10.5 | 44,100 | -5,184 | 5 | — |
| ☆NIC funds › | NICOLET BANKSHARES INC | ADD | — | 1.8% | +0.1% | 9.9 | 60,000 | +1,352 | 2 | -0.5% |
| ☆IBOC funds › | INTERNATIONAL BANCSHARES COR | TRIM | — | 1.8% | +0.0% | 9.7 | 127,113 | -4,626 | 5 | — |
| ☆CUSIP:66661N886 funds › | NORTHPOINTE BANCSHARES INC. | TRIM | — | 1.7% | -0.2% | 9.5 | 497,600 | -74,575 | 5 | — |
| ☆CBC funds › | CENTRAL BANCOMPANY | TRIM | — | 1.6% | -0.2% | 8.9 | 292,400 | -85,183 | 3 | +33.6% |
| ☆CFG funds › | CITIZENS FINL GROUP INC | ADD | — | 1.6% | +0.3% | 8.8 | 126,300 | +18,521 | 5 | — |
| ☆UNTY funds › | UNITY BANCORP INC | TRIM | — | 1.5% | +0.0% | 8.4 | 142,332 | -2,500 | 5 | — |
| ☆FCCO funds › | FIRST CMNTY CORP S C | TRIM | — | 1.5% | +0.0% | 8.2 | 250,433 | -5,892 | 5 | — |
| ☆FFBC funds › | 1ST FINL BANCORP | TRIM | — | 1.5% | +0.1% | 8.2 | 241,700 | -3,300 | 5 | — |
| ☆PFBC funds › | PREFERRED BK LOS ANGELES CA | TRIM | — | 1.5% | -0.0% | 8.2 | 76,700 | -6,563 | 5 | — |
| ☆HBAN funds › | HUNTINGTON BANCSHARES INC | ADD | — | 1.4% | +0.3% | 7.9 | 445,000 | +76,244 | 5 | — |
| ☆CHYM funds › | CHIME FINL INC | TRIM | — | 1.4% | -0.1% | 7.7 | 377,000 | -22,621 | 5 | -39.0% |
| ☆BUSE funds › | FIRST BUSEY CORP | ADD | — | 1.4% | +0.2% | 7.7 | 260,000 | +22,500 | 2 | +13.6% re-entry |
| ☆SFST funds › | SOUTHERN FIRST BANCSHARES | ADD | — | 1.4% | +1.0% | 7.5 | 122,000 | +86,974 | 4 | +33.0% |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 1.3% | +0.3% | 7.4 | 22,500 | +4,193 | 5 | — |
| ☆QCRH funds › | QCR HLDGS INC | TRIM | — | 1.3% | -0.6% | 7.3 | 75,000 | -42,484 | 5 | — |
| ☆BBT funds › | BEACON FINANCIAL CORP. | TRIM | — | 1.3% | -0.2% | 7.2 | 234,900 | -25,100 | 5 | — |
| ☆CUSIP:46134L303 funds › | Investar Holding Corporation 6.5 Ser A Conv Pfd | HOLD | — | 1.3% | +0.0% | 7.1 | 238,093 | +0 | 4 | — |
| ☆INDB funds › | INDEPENDENT BK CORP MASS | ADD | — | 1.3% | +0.3% | 7.1 | 85,000 | +15,050 | 5 | — |
| ☆PCB funds › | PCB BANCORP | ADD | — | 1.1% | +0.4% | 5.9 | 207,050 | +57,050 | 5 | — |
| ☆ABCB funds › | AMERIS BANCORP | TRIM | — | 1.1% | -0.6% | 5.9 | 65,000 | -45,000 | 5 | — |
| ☆EWBC funds › | EAST WEST BANCORP INC | TRIM | — | 1.1% | -0.5% | 5.8 | 45,000 | -29,563 | 5 | — |
| ☆CRBG funds › | COREBRIDGE FINL INC | ADD | — | 1.0% | +0.7% | 5.6 | 196,100 | +128,600 | 4 | -16.5% |
| ☆KEY funds › | KEYCORP | ADD | — | 1.0% | +0.3% | 5.6 | 241,800 | +61,931 | 5 | — |
| ☆CUSIP:28253R105 funds › | 1895 Bancorp Of Wisconsin, Inc. | ADD | — | 1.0% | +0.4% | 5.5 | 310,000 | +19,660 | 5 | — |
| ☆CUSIP:320866106 funds › | FIRST MID BANCSHARES INC | ADD | — | 0.9% | +0.1% | 5.1 | 105,700 | +3,200 | 5 | — |
| ☆MSBI funds › | MIDLAND STATES BANCORP INC | ADD | — | 0.9% | +0.5% | 5.0 | 161,100 | +73,600 | 2 | +90.6% |
| ☆UMBF funds › | UMB FINL CORP | TRIM | — | 0.9% | +0.0% | 5.0 | 35,000 | -3,886 | 5 | — |
| ☆TOWN funds › | TOWNEBANK PORTSMOUTH VA | ADD | — | 0.9% | +0.1% | 5.0 | 137,500 | +10,046 | 5 | — |
| ☆COF funds › | CAPITAL ONE FINL CORP | ADD | — | 0.9% | +0.1% | 4.9 | 24,500 | +1,700 | 5 | — |
| ☆BY funds › | BYLINE BANCORP INC | TRIM | — | 0.9% | -0.5% | 4.9 | 130,000 | -90,615 | 5 | +11.4% |
| ☆VLY funds › | VALLEY NATL BANCORP | TRIM | — | 0.9% | -0.0% | 4.8 | 329,522 | -50,688 | 5 | — |
| ☆CUSIP:46134L105 funds › | INVESTAR HOLDING CORP | ADD | — | 0.9% | +0.0% | 4.8 | 160,900 | +3,900 | 5 | — |
| ☆FITB funds › | FIFTH THIRD BANCORP | ADD | — | 0.9% | +0.2% | 4.8 | 85,000 | +9,765 | 5 | — |
| ☆UBSI funds › | UNITED BANKSHARES INC WEST V | TRIM | — | 0.8% | -0.1% | 4.6 | 100,000 | -10,000 | 5 | — |
| ☆JCAP funds › | JEFFERSON CAPITAL INC | TRIM | — | 0.8% | -0.4% | 4.5 | 231,385 | -98,315 | 5 | +3.1% |
| ☆IBKR funds › | INTERACTIVE BROKERS GROUP IN | NEW | — | 0.8% | +0.8% | 4.5 | 51,700 | +51,700 | 1 | +8.2% |
| ☆MGYR funds › | MAGYAR BANCORP INC | ADD | — | 0.8% | +0.0% | 4.5 | 257,078 | +20,325 | 5 | — |
| ☆FSBC funds › | FIVE STAR BANCORP | TRIM | — | 0.8% | -0.1% | 4.4 | 90,000 | -32,682 | 5 | — |
| ☆FHN funds › | FIRST HORIZON CORPORATION | ADD | — | 0.8% | +0.0% | 4.1 | 160,782 | +2,438 | 5 | — |
| ☆OPBK funds › | OP BANCORP | ADD | — | 0.7% | +0.0% | 4.1 | 273,967 | +5,100 | 5 | — |
| ☆CBK funds › | COMMERCIAL BANCGROUP INC | TRIM | — | 0.7% | +0.0% | 4.0 | 125,000 | -12,000 | 3 | +49.6% |
| ☆WSBC funds › | WESBANCO INC | TRIM | — | 0.7% | -0.9% | 3.9 | 100,000 | -137,908 | 5 | — |
| ☆FISI funds › | FINANCIAL INSTITUTIONS INC | TRIM | — | 0.7% | -0.0% | 3.9 | 100,000 | -16,963 | 5 | — |
| ☆ACNB funds › | ACNB CORP | TRIM | Common Stock | 0.7% | -0.1% | 3.9 | 65,000 | -20,600 | 5 | +16.7% |
| ☆IBCP funds › | INDEPENDENT BK CORP MICH | ADD | — | 0.7% | +0.3% | 3.9 | 107,000 | +39,000 | 5 | — |
| ☆CVBF funds › | CVB FINL CORP | ADD | — | 0.7% | +0.3% | 3.6 | 160,000 | +68,500 | 2 | -0.8% |
| ☆CARE funds › | CARTER BANKSHARES INC | TRIM | — | 0.7% | -0.9% | 3.6 | 105,000 | -223,888 | 5 | — |
| ☆CUSIP:108621103 funds › | BRIDGEWATER BANCSHARES INC | ADD | — | 0.6% | +0.1% | 3.6 | 169,195 | +2,189 | 5 | — |
| ☆MBWM funds › | MERCANTILE BK CORP | NEW | — | 0.6% | +0.6% | 3.4 | 60,000 | +60,000 | 1 | +97.3% re-entry |
| ☆BOH funds › | BANK HAWAII CORP | HOLD | — | 0.6% | +0.0% | 3.4 | 41,500 | +0 | 2 | -24.4% |
| ☆EFSC funds › | ENTERPRISE FINL SVCS CORP | TRIM | — | 0.5% | +0.0% | 3.0 | 45,000 | -3,175 | 5 | — |
| ☆SMBC funds › | SOUTHERN MO BANCORP INC | TRIM | — | 0.5% | -0.2% | 3.0 | 38,887 | -21,588 | 3 | +43.1% |
| ☆BNY funds › | BANK OF NY MELLON CORP | ADD | — | 0.5% | +0.1% | 2.9 | 20,300 | +3,800 | 5 | +38.9% |
| ☆CTBI funds › | COMMUNITY TR BANCORP INC | TRIM | — | 0.5% | +0.0% | 2.9 | 40,000 | -2,016 | 4 | +26.5% |
| ☆NP funds › | NEPTUNE INS HLDGS INC | TRIM | — | 0.5% | -0.2% | 2.8 | 90,000 | -59,090 | 4 | +7.0% |
| ☆WABC funds › | WESTAMERICA BANCORPORATION | TRIM | — | 0.5% | -0.1% | 2.8 | 47,500 | -12,040 | 5 | — |
| ☆FHI funds › | FEDERATED HERMES INC | NEW | — | 0.5% | +0.5% | 2.8 | 50,400 | +50,400 | 1 | +78.4% |
| ☆MCHB funds › | MECHANICS BANCORP | TRIM | — | 0.5% | -1.0% | 2.8 | 175,000 | -357,690 | 5 | — |
| ☆HOPE funds › | HOPE BANCORP INC | ADD | — | 0.5% | +0.1% | 2.8 | 202,900 | +35,400 | 5 | — |
| ☆BEN funds › | FRANKLIN RESOURCES INC | TRIM | — | 0.5% | +0.1% | 2.8 | 83,300 | -2,400 | 3 | +69.4% re-entry |
| ☆EFSI funds › | EAGLE FINL SVCS INC | TRIM | — | 0.5% | -0.2% | 2.7 | 65,700 | -41,445 | 5 | — |
| ☆USCB funds › | USCB FINANCIAL HOLDINGS INC | TRIM | — | 0.5% | -0.0% | 2.7 | 130,000 | -4,197 | 5 | — |
| ☆CUSIP:29448T105 funds › | Equitable Financial Corp. | HOLD | — | 0.5% | +0.0% | 2.7 | 147,513 | +0 | 5 | — |
| ☆AVBH funds › | AVIDBANK HLDGS INC | TRIM | — | 0.5% | -0.5% | 2.6 | 80,000 | -96,200 | 4 | +13.9% |
| ☆CBNK funds › | CAPITAL BANCORP INC MD | TRIM | — | 0.5% | +0.0% | 2.5 | 72,500 | -3,445 | 5 | — |
| ☆WT funds › | WISDOMTREE INC | NEW | — | 0.5% | +0.5% | 2.5 | 150,000 | +150,000 | 1 | +73.5% re-entry |
| ☆RNST funds › | RENASANT CORP | TRIM | — | 0.4% | -0.1% | 2.5 | 57,700 | -17,300 | 5 | — |
| ☆BCBP funds › | BCB BANCORP INC | NEW | — | 0.4% | +0.4% | 2.4 | 224,702 | +224,702 | 1 | -50.0% |
| ☆PEBK funds › | PEOPLES BANCORP N C INC | ADD | — | 0.4% | +0.0% | 2.4 | 55,000 | +5,042 | 5 | — |
| ☆WLFC funds › | WILLIS LEASE FIN CORP | HOLD | — | 0.4% | +0.1% | 2.3 | 10,083 | +0 | 5 | — |
| ☆MBBC funds › | MARATHON BANCORP INC | ADD | — | 0.4% | +0.0% | 2.2 | 145,298 | +198 | 5 | +14.7% |
| ☆PTACU funds › | PATRIOT ACQUISITION CORP | NEW | — | 0.4% | +0.4% | 2.0 | 200,000 | +200,000 | 1 | -20.0% |
| ☆VOYA funds › | VOYA FINANCIAL INC | NEW | — | 0.3% | +0.3% | 1.8 | 20,000 | +20,000 | 1 | +132.0% |
| ☆FLGPRU funds › | FLAGSTAR BANK NATIONAL ASSOC | HOLD | — | 0.3% | -0.0% | 1.8 | 43,565 | +0 | 5 | — |
| ☆FCNCA funds › | FIRST CTZNS BANCSHARES INC D | TRIM | — | 0.3% | +0.0% | 1.8 | 850 | -18 | 5 | — |
| ☆HBCP funds › | HOMEBANCORP INC | TRIM | — | 0.3% | -0.1% | 1.7 | 25,000 | -8,195 | 5 | — |
| ☆SBCF funds › | SEACOAST BKG CORP FLA | ADD | — | 0.3% | +0.0% | 1.5 | 45,000 | +4,500 | 5 | — |
| ☆BANCPRF funds › | Banc of California 7.75 Non-Cumulative Perpetual Preferred Stock, Series A | HOLD | — | 0.2% | -0.0% | 1.4 | 53,925 | +0 | 5 | — |
| ☆BKU funds › | BANKUNITED INC | TRIM | — | 0.2% | -0.0% | 1.3 | 26,200 | -3,800 | 5 | — |
| ☆ECBK funds › | ECB BANCORP INC | HOLD | — | 0.2% | +0.0% | 1.1 | 55,198 | +0 | 5 | — |
| ☆OBT funds › | ORANGE CNTY BANCORP INC | TRIM | — | 0.2% | -0.2% | 1.0 | 27,000 | -25,573 | 2 | -5.5% re-entry |
| ☆IVZ funds › | INVESCO LTD | ADD | — | 0.2% | +0.1% | 1.0 | 37,500 | +17,500 | 5 | — |
| ☆HOMB funds › | HOME BANCSHARES INC | TRIM | — | 0.2% | -0.1% | 0.9 | 32,500 | -13,000 | 5 | — |
| ☆FBLA funds › | FB BANCORP INC | NEW | — | 0.2% | +0.2% | 0.9 | 57,500 | +57,500 | 1 | +32.1% |
| ☆ESQ funds › | ESQUIRE FINL HLDGS INC | TRIM | — | 0.1% | -0.1% | 0.6 | 5,000 | -4,227 | 5 | — |
| ☆WBS funds › | WEBSTER FINL CORP | TRIM | — | 0.1% | -0.8% | 0.3 | 4,575 | -60,457 | 5 | — |
| ☆WNEB funds › | WESTERN NEW ENG BANCORP INC | TRIM | — | 0.0% | -0.3% | 0.0 | 1,531 | -99,693 | 5 | — |
| ☆TROW funds › | PRICE T ROWE GROUP INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -5,000 | 0 | +12.3% |
| ☆WTFC funds › | WINTRUST FINL CORP | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -9,214 | 0 | — |
| ☆WRIV funds › | White River Bancshares Co | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -21,179 | 0 | — |
| ☆CCBG funds › | CAPITAL CITY BANK | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -46,809 | 0 | — |
| ☆CUSIP:008252108 funds › | AFFILIATED MANAGERS GROUP | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -4,900 | 0 | — |
| ☆VCTR funds › | VICTORY CAP HLDGS INC DEL | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -10,000 | 0 | +46.3% re-entry |
| ☆SF funds › | STIFEL FINL CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -10,000 | 0 | — |
| ☆WFC funds › | WELLS FARGO & CO | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -7,124 | 0 | — |
| ☆SCHW funds › | SCHWAB CHARLES CORP | EXIT | — | 0.0% | -0.8% | 0.0 | 0 | -45,200 | 0 | — |
| ☆CUSIP:50181P100 funds › | LCNB CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -7,487 | 0 | — |
| ☆CUSIP:32026V104 funds › | FIRST FNDTN INC | EXIT | — | 0.0% | -2.6% | 0.0 | 0 | -2,213,860 | 0 | — |
| ☆AVBC funds › | AVIDIA BANCORP INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -13,500 | 0 | +20.3% |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 549 | 100 | 0.15 | 27% | 0.015 | 0.191 | — | in |
| 2026Q1 | 508 | 104 | 0.17 | 26% | 0.015 | 0.174 | — | in |
| 2025Q4 | 563 | 107 | 0.18 | 26% | 0.015 | 0.132 | — | in |
| 2025Q3 | 660 | 124 | 0.20 | 24% | 0.014 | 0.122 | — | in |
| 2025Q2 | 713 | 123 | 0.15 | 25% | 0.014 | 0.229 | — | entered |
| 2025Q1 | 615 | 116 | 0.00 | 27% | 0.016 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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