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Terry Maltese

Maltese Capital Management Llc

Assets Managed
$507.863M
Holdings
104
Last Quarter
2026 - Q1
Filed Date
7d ago
Growth Rate
-9.86%(2Q avg: -12.26%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Maltese Capital Management Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 104 positions.

Assets under management

The assets under management (AUM) of Maltese Capital Management Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 507.863M in assets, with a quarterly growth rate of -9.86% and a 2-quarter average growth rate of -12.26%. The portfolio is managed by Terry Maltese, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
SSB
Southstate Bank Corp
Recent Activity
Increased 6.96%
3.65%
$18.504M
200,004 shares@ $92.52 avg price
FFWM
First Foundation Inc
Recent Activity
Decreased -10.37%
2.58%
$13.062M
2.214M shares@ $5.91 avg price
CCNE
Cnb Financial Corp Pa
Recent Activity
Decreased -8.55%
2.57%
$13.017M
449,472 shares@ $28.96 avg price
C
Citigroup Inc
Recent Activity
Decreased -14.1%
2.55%
$12.907M
113,806 shares@ $113.42 avg price
EQBK
Equity Bancshares Inc - Cl A
Recent Activity
Decreased -13.13%
2.51%
$12.698M
285,932 shares@ $44.41 avg price
FRST
Primis Financial Corp
Recent Activity
Decreased -7.93%
2.48%
$12.55M
945,000 shares@ $13.28 avg price
HBNC
Horizon Bancorp Inc In
Recent Activity
Decreased -4.44%
2.48%
$12.548M
757,287 shares@ $16.58 avg price
BAC
Bank Of America Corp
Recent Activity
Increased 65.21%
2.4%
$12.174M
249,713 shares@ $48.76 avg price
NBHC
National Bank Hold-cl A
Recent Activity
Decreased -13.93%
2.34%
$11.88M
303,379 shares@ $39.16 avg price
AMTB
Amerant Bancorp Inc
Recent Activity
Decreased -16.87%
2.14%
$10.855M
492,500 shares@ $22.04 avg price

1-10 of 104