MALTESE CAPITAL MANAGEMENT LLC
New York NY · SEC CIK 0001040762
$5.49亿2026Q2 申报市值
100持仓数
27.1%前十大占比 · 第一大 3.6%
7 / 12新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
FSUN 加仓+$1,334.03万
USB 加仓+$551.45万
SFST 加仓+$531.41万
IBKR 新建仓+$450.00万
CRBG 加仓+$368.18万
2026Q2 卖出最多 按季末市值估算
FIRST FNDTN INC 清仓-$1,306.18万
CARE 减仓-$761.44万
MCHB 减仓-$568.73万
WSBC 减仓-$538.25万
C 减仓-$491.34万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| SSB | SOUTHSTATE BK CORP | $1,948.05万 | 3.55% | 195,000 | -5,004 | -2.5% | -$49.99万 | 减仓 |
| USB | US BANCORP | $1,668.85万 | 3.04% | 276,300 | 91,300 | 49.4% | $551.45万 | 加仓 |
| FSUN | FIRSTSUN CAP BANCORP | $1,574.26万 | 2.87% | 405,946 | 344,000 | 555.3% | $1,334.03万 | 加仓 |
| FRST | PRIMIS FINANCIAL CORP | $1,468.55万 | 2.68% | 897,100 | -47,900 | -5.1% | -$78.41万 | 减仓 |
| NBHC | NATIONAL BK HLDGS CORP | $1,432.87万 | 2.61% | 322,500 | 19,121 | 6.3% | $84.95万 | 加仓 |
| CCNE | CNB FINL CORP PA | $1,422.90万 | 2.59% | 422,100 | -27,372 | -6.1% | -$92.27万 | 减仓 |
| HBNC | HORIZON BANCORP IND | $1,418.58万 | 2.59% | 710,000 | -47,287 | -6.2% | -$94.48万 | 减仓 |
| EQBK | EQUITY BANCSHARES INC | $1,383.98万 | 2.52% | 282,502 | -3,430 | -1.2% | -$16.80万 | 减仓 |
| BAC | BANK OF AMER CORP | $1,282.05万 | 2.34% | 225,000 | -24,713 | -9.9% | -$140.81万 | 减仓 |
| COLB | COLUMBIA BKG SYS INC | $1,240.33万 | 2.26% | 387,000 | 44,900 | 13.1% | $143.90万 | 加仓 |
| C | CITIGROUP INC | $1,101.49万 | 2.01% | 78,700 | -35,106 | -30.8% | -$491.34万 | 减仓 |
| AMTB | AMERANT BANCORP INC | $1,071.84万 | 1.95% | 420,000 | -72,500 | -14.7% | -$185.02万 | 减仓 |
| MTB | M & T BK CORP | $1,049.62万 | 1.91% | 44,100 | -5,184 | -10.5% | -$123.38万 | 减仓 |
| NIC | NICOLET BANKSHARES INC | $992.34万 | 1.81% | 60,000 | 1,352 | 2.3% | $22.36万 | 加仓 |
| IBOC | INTERNATIONAL BANCSHARES COR | $965.42万 | 1.76% | 127,113 | -4,626 | -3.5% | -$35.13万 | 减仓 |
| NPB | NORTHPOINTE BANCSHARES INC. | $954.40万 | 1.74% | 497,600 | -74,575 | -13.0% | -$143.03万 | 减仓 |
| CBC | CENTRAL BANCOMPANY | $888.31万 | 1.62% | 292,400 | -85,183 | -22.6% | -$258.79万 | 减仓 |
| CFG | CITIZENS FINL GROUP INC | $884.98万 | 1.61% | 126,300 | 18,521 | 17.2% | $129.78万 | 加仓 |
| UNTY | UNITY BANCORP INC | $835.35万 | 1.52% | 142,332 | -2,500 | -1.7% | -$14.67万 | 减仓 |
| FCCO | FIRST CMNTY CORP S C | $818.41万 | 1.49% | 250,433 | -5,892 | -2.3% | -$19.26万 | 减仓 |
| FFBC | 1ST FINL BANCORP | $817.67万 | 1.49% | 241,700 | -3,300 | -1.3% | -$11.16万 | 减仓 |
| PFBC | PREFERRED BK LOS ANGELES CA | $815.01万 | 1.49% | 76,700 | -6,563 | -7.9% | -$69.74万 | 减仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $788.98万 | 1.44% | 445,000 | 76,244 | 20.7% | $135.18万 | 加仓 |
| CHYM | CHIME FINL INC | $772.10万 | 1.41% | 377,000 | -22,621 | -5.7% | -$46.33万 | 减仓 |
| BUSE | FIRST BUSEY CORP | $767.00万 | 1.40% | 260,000 | 22,500 | 9.5% | $66.38万 | 加仓 |
| SFST | SOUTHERN FIRST BANCSHARES | $745.42万 | 1.36% | 122,000 | 86,974 | 248.3% | $531.41万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $736.49万 | 1.34% | 22,500 | 4,193 | 22.9% | $137.25万 | 加仓 |
| QCRH | QCR HLDGS INC | $730.12万 | 1.33% | 75,000 | -42,484 | -36.2% | -$413.58万 | 减仓 |
| BBT | BEACON FINANCIAL CORP. | $715.27万 | 1.30% | 234,900 | -25,100 | -9.7% | -$76.43万 | 减仓 |
| — | Investar Holding Corporation 6.5 Ser A Conv Pfd | $713.33万 | 1.30% | 238,093 | 0 | 0.0% | — | 不变 |
| INDB | INDEPENDENT BK CORP MASS | $711.62万 | 1.30% | 85,000 | 15,050 | 21.5% | $126.00万 | 加仓 |
| PCB | PCB BANCORP | $587.40万 | 1.07% | 207,050 | 57,050 | 38.0% | $161.85万 | 加仓 |
| ABCB | AMERIS BANCORP | $586.69万 | 1.07% | 65,000 | -45,000 | -40.9% | -$406.17万 | 减仓 |
| EWBC | EAST WEST BANCORP INC | $580.90万 | 1.06% | 45,000 | -29,563 | -39.6% | -$381.63万 | 减仓 |
| CRBG | COREBRIDGE FINL INC | $561.43万 | 1.02% | 196,100 | 128,600 | 190.5% | $368.18万 | 加仓 |
| KEY | KEYCORP | $557.35万 | 1.02% | 241,800 | 61,931 | 34.4% | $142.75万 | 加仓 |
| — | 1895 Bancorp Of Wisconsin, Inc. | $547.46万 | 1.00% | 310,000 | 19,660 | 6.8% | $34.72万 | 加仓 |
| FMBH | FIRST MID BANCSHARES INC | $508.31万 | 0.93% | 105,700 | 3,200 | 3.1% | $15.39万 | 加仓 |
| MSBI | MIDLAND STATES BANCORP INC | $501.67万 | 0.91% | 161,100 | 73,600 | 84.1% | $229.19万 | 加仓 |
| UMBF | UMB FINL CORP | $499.66万 | 0.91% | 35,000 | -3,886 | -10.0% | -$55.48万 | 减仓 |
| TOWN | TOWNEBANK PORTSMOUTH VA | $498.30万 | 0.91% | 137,500 | 10,046 | 7.9% | $36.41万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $491.52万 | 0.90% | 24,500 | 1,700 | 7.5% | $34.11万 | 加仓 |
| BY | BYLINE BANCORP INC | $489.58万 | 0.89% | 130,000 | -90,615 | -41.1% | -$341.26万 | 减仓 |
| VLY | VALLEY NATL BANCORP | $482.75万 | 0.88% | 329,522 | -50,688 | -13.3% | -$74.26万 | 减仓 |
| ISTR | INVESTAR HOLDING CORP | $482.06万 | 0.88% | 160,900 | 3,900 | 2.5% | $11.68万 | 加仓 |
| FITB | FIFTH THIRD BANCORP | $479.14万 | 0.87% | 85,000 | 9,765 | 13.0% | $55.05万 | 加仓 |
| UBSI | UNITED BANKSHARES INC WEST V | $458.30万 | 0.84% | 100,000 | -10,000 | -9.1% | -$45.83万 | 减仓 |
| JCAP | JEFFERSON CAPITAL INC | $450.51万 | 0.82% | 231,385 | -98,315 | -29.8% | -$191.42万 | 减仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $450.00万 | 0.82% | 51,700 | 51,700 | — | $450.00万 | 新建仓 |
| — | MAGYAR BANCORP INC | $448.60万 | 0.82% | 257,078 | 20,325 | 8.6% | $35.47万 | 加仓 |
| FSBC | FIVE STAR BANCORP | $438.21万 | 0.80% | 90,000 | -32,682 | -26.6% | -$159.13万 | 减仓 |
| FHN | FIRST HORIZON CORPORATION | $412.25万 | 0.75% | 160,782 | 2,438 | 1.5% | $6.25万 | 加仓 |
| OPBK | OP BANCORP | $410.68万 | 0.75% | 273,967 | 5,100 | 1.9% | $7.64万 | 加仓 |
| CBK | COMMERCIAL BANCGROUP INC | $403.62万 | 0.74% | 125,000 | -12,000 | -8.8% | -$38.75万 | 减仓 |
| WSBC | WESBANCO INC | $390.30万 | 0.71% | 100,000 | -137,908 | -58.0% | -$538.25万 | 减仓 |
| FISI | FINANCIAL INSTITUTIONS INC | $389.70万 | 0.71% | 100,000 | -16,963 | -14.5% | -$66.10万 | 减仓 |
| ACNB | ACNB CORP | $385.97万 | 0.70% | 65,000 | -20,600 | -24.1% | -$122.32万 | 减仓 |
| IBCP | INDEPENDENT BK CORP MICH | $385.95万 | 0.70% | 107,000 | 39,000 | 57.4% | $140.67万 | 加仓 |
| CVBF | CVB FINL CORP | $360.80万 | 0.66% | 160,000 | 68,500 | 74.9% | $154.47万 | 加仓 |
| CARE | CARTER BANKSHARES INC | $357.11万 | 0.65% | 105,000 | -223,888 | -68.1% | -$761.44万 | 减仓 |
| BWB | BRIDGEWATER BANCSHARES INC | $355.99万 | 0.65% | 169,195 | 2,189 | 1.3% | $4.61万 | 加仓 |
| MBWM | MERCANTILE BK CORP | $344.52万 | 0.63% | 60,000 | 60,000 | — | $344.52万 | 新建仓 |
| BOH | BANK HAWAII CORP | $338.18万 | 0.62% | 41,500 | 0 | 0.0% | — | 不变 |
| EFSC | ENTERPRISE FINL SVCS CORP | $296.46万 | 0.54% | 45,000 | -3,175 | -6.6% | -$20.92万 | 减仓 |
| SMBC | SOUTHERN MO BANCORP INC | $296.36万 | 0.54% | 38,887 | -21,588 | -35.7% | -$164.52万 | 减仓 |
| BNY | BANK OF NY MELLON CORP | $293.56万 | 0.54% | 20,300 | 3,800 | 23.0% | $54.95万 | 加仓 |
| CTBI | COMMUNITY TR BANCORP INC | $289.44万 | 0.53% | 40,000 | -2,016 | -4.8% | -$14.59万 | 减仓 |
| NP | NEPTUNE INS HLDGS INC | $283.50万 | 0.52% | 90,000 | -59,090 | -39.6% | -$186.13万 | 减仓 |
| WABC | WESTAMERICA BANCORPORATION | $278.68万 | 0.51% | 47,500 | -12,040 | -20.2% | -$70.64万 | 减仓 |
| FHI | FEDERATED HERMES INC | $278.31万 | 0.51% | 50,400 | 50,400 | — | $278.31万 | 新建仓 |
| MCHB | MECHANICS BANCORP | $278.25万 | 0.51% | 175,000 | -357,690 | -67.1% | -$568.73万 | 减仓 |
| HOPE | HOPE BANCORP INC | $277.57万 | 0.51% | 202,900 | 35,400 | 21.1% | $48.43万 | 加仓 |
| BEN | FRANKLIN RESOURCES INC | $277.14万 | 0.51% | 83,300 | -2,400 | -2.8% | -$7.98万 | 减仓 |
| — | EAGLE FINL SVCS INC | $272.39万 | 0.50% | 65,700 | -41,445 | -38.7% | -$171.83万 | 减仓 |
| USCB | USCB FINANCIAL HOLDINGS INC | $265.98万 | 0.48% | 130,000 | -4,197 | -3.1% | -$8.59万 | 减仓 |
| — | Equitable Financial Corp. | $265.52万 | 0.48% | 147,513 | 0 | 0.0% | — | 不变 |
| AVBH | AVIDBANK HLDGS INC | $264.24万 | 0.48% | 80,000 | -96,200 | -54.6% | -$317.75万 | 减仓 |
| CBNK | CAPITAL BANCORP INC MD | $254.62万 | 0.46% | 72,500 | -3,445 | -4.5% | -$12.10万 | 减仓 |
| WT | WISDOMTREE INC | $254.10万 | 0.46% | 150,000 | 115,000 | 328.6% | $194.81万 | 重新持有 |
| RNST | RENASANT CORP | $245.46万 | 0.45% | 57,700 | -17,300 | -23.1% | -$73.59万 | 减仓 |
| — | BCB BANCORP INC | $240.88万 | 0.44% | 224,702 | 224,702 | — | $240.88万 | 新建仓 |
| — | PEOPLES BANCORP N C INC | $237.00万 | 0.43% | 55,000 | 5,042 | 10.1% | $21.73万 | 加仓 |
| WLFC | WILLIS LEASE FIN CORP | $230.70万 | 0.42% | 10,083 | 0 | 0.0% | — | 不变 |
| — | MARATHON BANCORP INC | $222.02万 | 0.40% | 145,298 | 198 | 0.1% | $3,025 | 加仓 |
| PTACU | PATRIOT ACQUISITION CORP | $199.80万 | 0.36% | 200,000 | 200,000 | — | $199.80万 | 新建仓 |
| VOYA | VOYA FINANCIAL INC | $181.06万 | 0.33% | 20,000 | 20,000 | — | $181.06万 | 新建仓 |
| — | FLAGSTAR BANK NATIONAL ASSOC | $178.75万 | 0.33% | 43,565 | 0 | 0.0% | — | 不变 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $176.87万 | 0.32% | 850 | -18 | -2.1% | -$3.75万 | 减仓 |
| HBCP | HOMEBANCORP INC | $171.30万 | 0.31% | 25,000 | -8,195 | -24.7% | -$56.15万 | 减仓 |
| SBCF | SEACOAST BKG CORP FLA | $149.62万 | 0.27% | 45,000 | 4,500 | 11.1% | $14.96万 | 加仓 |
| — | Banc of California 7.75 Non-Cumulative Perpetual Preferred Stock, Series A | $135.24万 | 0.25% | 53,925 | 0 | 0.0% | — | 不变 |
| BKU | BANKUNITED INC | $126.94万 | 0.23% | 26,200 | -3,800 | -12.7% | -$18.41万 | 减仓 |
| — | ECB BANCORP INC | $110.84万 | 0.20% | 55,198 | 0 | 0.0% | — | 不变 |
| OBT | ORANGE CNTY BANCORP INC | $99.31万 | 0.18% | 27,000 | -25,573 | -48.6% | -$94.06万 | 减仓 |
| IVZ | INVESCO LTD | $98.96万 | 0.18% | 37,500 | 17,500 | 87.5% | $46.18万 | 加仓 |
| HOMB | HOME BANCSHARES INC | $92.79万 | 0.17% | 32,500 | -13,000 | -28.6% | -$37.12万 | 减仓 |
| — | FB BANCORP INC | $86.60万 | 0.16% | 57,500 | 57,500 | — | $86.60万 | 新建仓 |
| ESQ | ESQUIRE FINL HLDGS INC | $59.55万 | 0.11% | 5,000 | -4,227 | -45.8% | -$50.35万 | 减仓 |
| — | WEBSTER FINL CORP | $34.96万 | 0.06% | 4,575 | -60,457 | -93.0% | -$462.01万 | 减仓 |
| WNEB | WESTERN NEW ENG BANCORP INC | $2.19万 | 0.00% | 1,531 | -99,693 | -98.5% | -$142.57万 | 减仓 |