MALTESE CAPITAL MANAGEMENT LLC
New York NY · SEC CIK 0001040762
$5.08亿2026Q1 申报市值
104持仓数
25.6%前十大占比 · 第一大 3.6%
8 / 11新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
NIC 新建仓+$871.63万
BUSE 新建仓+$600.16万
USB 加仓+$507.10万
BAC 加仓+$480.47万
NPB 加仓+$331.69万
2026Q1 卖出最多 按季末市值估算
MIDWESTONE FINL 清仓-$1,309.00万
WEBSTER FINL COR 减仓-$1,145.21万
FCNCA 减仓-$667.36万
ZION 清仓-$614.67万
WAL 清仓-$504.42万
2026Q1 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 | $1,850.44万 | 3.64% | 200,004 | 13,004 | 7.0% | $120.31万 | 加仓 |
| — | FIRST FNDTN INC | $1,306.18万 | 2.57% | 2,213,860 | -256,140 | -10.4% | -$151.12万 | 减仓 |
| CCNE | CNB FINL CORP PA | $1,301.67万 | 2.56% | 449,472 | -42,028 | -8.6% | -$121.71万 | 减仓 |
| C | CITIGROUP INC | $1,290.67万 | 2.54% | 113,806 | -18,694 | -14.1% | -$212.01万 | 减仓 |
| EQBK | EQUITY BANCSHARES INC | $1,269.82万 | 2.50% | 285,932 | -43,241 | -13.1% | -$192.03万 | 减仓 |
| FRST | PRIMIS FINANCIAL CORP | $1,254.96万 | 2.47% | 945,000 | -81,500 | -7.9% | -$108.23万 | 减仓 |
| HBNC | HORIZON BANCORP IND | $1,254.82万 | 2.47% | 757,287 | -35,213 | -4.4% | -$58.35万 | 减仓 |
| BAC | BANK AMERICA CORP | $1,217.35万 | 2.40% | 249,713 | 98,557 | 65.2% | $480.47万 | 加仓 |
| NBHC | NATIONAL BK HLDGS CORP | $1,188.03万 | 2.34% | 303,379 | -49,121 | -13.9% | -$192.36万 | 减仓 |
| AMTB | AMERANT BANCORP INC | $1,085.47万 | 2.14% | 492,500 | -100,000 | -16.9% | -$220.40万 | 减仓 |
| MTB | M & T BK CORP | $1,018.80万 | 2.01% | 49,284 | 8,784 | 21.7% | $181.58万 | 加仓 |
| QCRH | QCR HLDGS INC | $1,003.90万 | 1.98% | 117,484 | -12,816 | -9.8% | -$109.51万 | 减仓 |
| NPB | NORTHPOINTE BANCSHARES INC. | $987.57万 | 1.94% | 572,175 | 192,175 | 50.6% | $331.69万 | 加仓 |
| USB | US BANCORP | $962.18万 | 1.89% | 185,000 | 97,500 | 111.4% | $507.10万 | 加仓 |
| COLB | COLUMBIA BKG SYS INC | $938.38万 | 1.85% | 342,100 | 97,100 | 39.6% | $266.35万 | 加仓 |
| CBC | CENTRAL BANCOMPANY | $904.31万 | 1.78% | 377,583 | 9,016 | 2.4% | $21.59万 | 加仓 |
| IBOC | INTERNATIONAL BANCSHARES COR | $886.47万 | 1.75% | 131,739 | -12,061 | -8.4% | -$81.16万 | 减仓 |
| NIC | NICOLET BANKSHARES INC | $871.63万 | 1.72% | 58,648 | 58,648 | — | $871.63万 | 新建仓 |
| ABCB | AMERIS BANCORP | $857.89万 | 1.69% | 110,000 | -11,500 | -9.5% | -$89.69万 | 减仓 |
| WSBC | WESBANCO INC | $820.54万 | 1.62% | 237,908 | -37,092 | -13.5% | -$127.93万 | 减仓 |
| EWBC | EAST WEST BANCORP INC | $796.03万 | 1.57% | 74,563 | 11,739 | 18.7% | $125.33万 | 加仓 |
| MCHB | MECHANICS BANCORP | $785.72万 | 1.55% | 532,690 | -154,710 | -22.5% | -$228.20万 | 减仓 |
| BBT | BEACON FINANCIAL CORP. | $780.00万 | 1.54% | 260,000 | 40,000 | 18.2% | $120.00万 | 加仓 |
| CARE | CARTER BANKSHARES INC | $766.97万 | 1.51% | 328,888 | -66,912 | -16.9% | -$156.04万 | 减仓 |
| PFBC | PREFERRED BK LOS ANGELES CA | $755.11万 | 1.49% | 83,263 | 18,475 | 28.5% | $167.55万 | 加仓 |
| UNTY | UNITY BANCORP INC | $750.66万 | 1.48% | 144,832 | -14,168 | -8.9% | -$73.43万 | 减仓 |
| FCCO | FIRST CMNTY CORP S C | $749.24万 | 1.48% | 256,325 | 3,825 | 1.5% | $11.18万 | 加仓 |
| CHYM | CHIME FINL INC | $748.49万 | 1.47% | 399,621 | 31,358 | 8.5% | $58.73万 | 加仓 |
| BY | BYLINE BANCORP INC | $696.48万 | 1.37% | 220,615 | -44,385 | -16.7% | -$140.12万 | 减仓 |
| FFBC | 1ST FINL BANCORP | $683.06万 | 1.34% | 245,000 | 17,083 | 7.5% | $47.63万 | 加仓 |
| — | Investar Holding Corporation 6.5 Ser A Conv Pfd | $649.28万 | 1.28% | 238,093 | 2 | 0.0% | $55 | 加仓 |
| CFG | CITIZENS FINL GROUP INC | $646.35万 | 1.27% | 107,779 | 12,779 | 13.5% | $76.64万 | 加仓 |
| JCAP | JEFFERSON CAPITAL INC | $634.01万 | 1.25% | 329,700 | 98,070 | 42.3% | $188.59万 | 加仓 |
| BUSE | FIRST BUSEY CORP | $600.16万 | 1.18% | 237,500 | 237,500 | — | $600.16万 | 新建仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $577.10万 | 1.14% | 368,756 | 176,048 | 91.4% | $275.52万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $538.52万 | 1.06% | 18,307 | 3,293 | 21.9% | $96.87万 | 加仓 |
| INDB | INDEPENDENT BK CORP MASS | $526.09万 | 1.04% | 69,950 | 6,450 | 10.2% | $48.51万 | 加仓 |
| AVBH | AVIDBANK HLDGS INC | $502.17万 | 0.99% | 176,200 | -128,800 | -42.2% | -$367.08万 | 减仓 |
| VLY | VALLEY NATL BANCORP | $466.90万 | 0.92% | 380,210 | -53,790 | -12.4% | -$66.05万 | 减仓 |
| FSBC | FIVE STAR BANCORP | $462.76万 | 0.91% | 122,682 | -37,318 | -23.3% | -$140.76万 | 减仓 |
| UBSI | UNITED BANKSHARES INC WEST V | $455.62万 | 0.90% | 110,000 | -32,500 | -22.8% | -$134.62万 | 减仓 |
| — | WEBSTER FINL CORP | $451.45万 | 0.89% | 65,032 | -164,968 | -71.7% | -$1,145.21万 | 减仓 |
| UMBF | UMB FINL CORP | $438.60万 | 0.86% | 38,886 | -26,114 | -40.2% | -$294.54万 | 减仓 |
| TOWN | TOWNEBANK PORTSMOUTH VA | $429.14万 | 0.84% | 127,454 | -5,046 | -3.8% | -$16.99万 | 减仓 |
| ISTR | INVESTAR HOLDING CORP | $428.14万 | 0.84% | 157,000 | -15,138 | -8.8% | -$41.28万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $424.79万 | 0.84% | 45,200 | -4,800 | -9.6% | -$45.11万 | 减仓 |
| FMBH | FIRST MID BANCSHARES INC | $422.20万 | 0.83% | 102,500 | 32,500 | 46.4% | $133.87万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $415.94万 | 0.82% | 22,800 | -6,547 | -22.3% | -$119.44万 | 减仓 |
| — | MAGYAR BANCORP INC | $409.82万 | 0.81% | 236,753 | -5,800 | -2.4% | -$10.04万 | 减仓 |
| ACNB | ACNB CORP | $409.77万 | 0.81% | 85,600 | 19,436 | 29.4% | $93.04万 | 加仓 |
| SMBC | SOUTHERN MO BANCORP INC | $386.68万 | 0.76% | 60,475 | 365 | 0.6% | $2.33万 | 加仓 |
| — | EAGLE FINL SVCS INC | $374.79万 | 0.74% | 107,145 | -22,004 | -17.0% | -$76.97万 | 减仓 |
| FISI | FINANCIAL INSTITUTIONS INC | $370.89万 | 0.73% | 116,963 | -28,037 | -19.3% | -$88.91万 | 减仓 |
| NP | NEPTUNE INS HLDGS INC | $360.65万 | 0.71% | 149,090 | 11,590 | 8.4% | $28.04万 | 加仓 |
| KEY | KEYCORP | $360.64万 | 0.71% | 179,869 | -5,131 | -2.8% | -$10.29万 | 减仓 |
| FHN | FIRST HORIZON CORPORATION | $360.39万 | 0.71% | 158,344 | -34,156 | -17.7% | -$77.74万 | 减仓 |
| OPBK | OP BANCORP | $357.59万 | 0.70% | 268,867 | 0 | 0.0% | — | 不变 |
| CBK | COMMERCIAL BANCGROUP INC | $356.47万 | 0.70% | 137,000 | -21,350 | -13.5% | -$55.55万 | 减仓 |
| FITB | FIFTH THIRD BANCORP | $349.54万 | 0.69% | 75,235 | -18,890 | -20.1% | -$87.76万 | 减仓 |
| PCB | PCB BANCORP | $337.35万 | 0.66% | 150,000 | 53,637 | 55.7% | $120.63万 | 加仓 |
| — | 1895 Bancorp Of Wisconsin, Inc. | $312.41万 | 0.62% | 290,340 | 64,502 | 28.6% | $69.40万 | 加仓 |
| WABC | WESTAMERICA BANCORPORATION | $310.50万 | 0.61% | 59,540 | -8,460 | -12.4% | -$44.12万 | 减仓 |
| BOH | BANK HAWAII CORP | $308.14万 | 0.61% | 41,500 | 41,500 | — | $308.14万 | 新建仓 |
| BWB | BRIDGEWATER BANCSHARES INC | $295.60万 | 0.58% | 167,006 | -8,994 | -5.1% | -$15.92万 | 减仓 |
| RNST | RENASANT CORP | $270.98万 | 0.53% | 75,000 | -42,521 | -36.2% | -$153.63万 | 减仓 |
| EFSC | ENTERPRISE FINL SVCS CORP | $260.68万 | 0.51% | 48,175 | -7,384 | -13.3% | -$39.95万 | 减仓 |
| CTBI | COMMUNITY TR BANCORP INC | $255.12万 | 0.50% | 42,016 | -12,984 | -23.6% | -$78.84万 | 减仓 |
| USCB | USCB FINANCIAL HOLDINGS INC | $248.80万 | 0.49% | 134,197 | -33,603 | -20.0% | -$62.30万 | 减仓 |
| — | Equitable Financial Corp. | $239.71万 | 0.47% | 147,513 | 0 | 0.0% | — | 不变 |
| IBCP | INDEPENDENT BK CORP MICH | $226.44万 | 0.45% | 68,000 | -100,500 | -59.6% | -$334.67万 | 减仓 |
| CBNK | CAPITAL BANCORP INC MD | $225.86万 | 0.44% | 75,945 | -11,884 | -13.5% | -$35.34万 | 减仓 |
| FSUN | FIRSTSUN CAP BANCORP | $225.86万 | 0.44% | 61,946 | -13,054 | -17.4% | -$47.59万 | 减仓 |
| CCBG | CAPITAL CITY BANK | $203.43万 | 0.40% | 46,809 | -3,191 | -6.4% | -$13.87万 | 减仓 |
| BEN | FRANKLIN RESOURCES INC | $202.42万 | 0.40% | 85,700 | 75,700 | 757.0% | $178.80万 | 加仓 |
| HBCP | HOMEBANCORP INC | $201.10万 | 0.40% | 33,195 | -4,607 | -12.2% | -$27.91万 | 减仓 |
| — | MARATHON BANCORP INC | $196.32万 | 0.39% | 145,100 | 0 | 0.0% | — | 不变 |
| BNY | BANK NEW YORK MELLON CORP | $195.74万 | 0.39% | 16,500 | -3,000 | -15.4% | -$35.59万 | 减仓 |
| — | PEOPLES BANCORP N C INC | $195.64万 | 0.39% | 49,958 | 0 | 0.0% | — | 不变 |
| MSBI | MIDLAND STATES BANCORP INC | $195.21万 | 0.38% | 87,500 | 87,500 | — | $195.21万 | 新建仓 |
| SFST | SOUTHERN FIRST BANCSHARES | $190.89万 | 0.38% | 35,026 | 6,382 | 22.3% | $34.78万 | 加仓 |
| HOPE | HOPE BANCORP INC | $187.10万 | 0.37% | 167,500 | 62,500 | 59.5% | $69.81万 | 加仓 |
| CVBF | CVB FINL CORP | $177.42万 | 0.35% | 91,500 | 91,500 | — | $177.42万 | 新建仓 |
| WLFC | WILLIS LEASE FIN CORP | $171.67万 | 0.34% | 10,083 | 0 | 0.0% | — | 不变 |
| — | FLAGSTAR BANK NATIONAL ASSOC | $168.81万 | 0.33% | 43,565 | -3,584 | -7.6% | -$13.89万 | 减仓 |
| OBT | ORANGE CNTY BANCORP INC | $168.13万 | 0.33% | 52,573 | 44,652 | 563.7% | $142.80万 | 重新持有 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $163.59万 | 0.32% | 868 | -3,541 | -80.3% | -$667.36万 | 减仓 |
| CRBG | COREBRIDGE FINL INC | $161.06万 | 0.32% | 67,500 | -2,500 | -3.6% | -$5.96万 | 减仓 |
| AMG | AFFILIATED MANAGERS GROUP | $135.58万 | 0.27% | 4,900 | 4,900 | — | $135.58万 | 新建仓 |
| BKU | BANKUNITED INC | $135.48万 | 0.27% | 30,000 | -5,000 | -14.3% | -$22.58万 | 减仓 |
| — | Banc of California 7.75 Non-Cumulative Perpetual Preferred Stock, Series A | $134.06万 | 0.26% | 53,925 | -6,075 | -10.1% | -$15.10万 | 减仓 |
| WNEB | WESTERN NEW ENG BANCORP INC | $130.88万 | 0.26% | 101,224 | -63,664 | -38.6% | -$82.32万 | 减仓 |
| WTFC | WINTRUST FINL CORP | $128.02万 | 0.25% | 9,214 | -9,786 | -51.5% | -$135.97万 | 减仓 |
| SBCF | SEACOAST BKG CORP FLA | $122.67万 | 0.24% | 40,500 | -4,500 | -10.0% | -$13.63万 | 减仓 |
| HOMB | HOME BANCSHARES INC | $122.53万 | 0.24% | 45,500 | -5,900 | -11.5% | -$15.89万 | 减仓 |
| — | White River Bancshares Co | $112.25万 | 0.22% | 21,179 | 2,679 | 14.5% | $14.20万 | 加仓 |
| ESQ | ESQUIRE FINL HLDGS INC | $99.19万 | 0.20% | 9,227 | -10,773 | -53.9% | -$115.81万 | 减仓 |
| — | ECB BANCORP INC | $92.35万 | 0.18% | 55,198 | 9,698 | 21.3% | $16.22万 | 加仓 |
| SF | STIFEL FINL CORP | $73.92万 | 0.15% | 10,000 | -44,900 | -81.8% | -$331.90万 | 减仓 |
| VCTR | VICTORY CAP HLDGS INC DEL | $65.48万 | 0.13% | 10,000 | 10,000 | — | $65.48万 | 新建仓 |
| WFC | WELLS FARGO & CO | $56.71万 | 0.11% | 7,124 | -51,376 | -87.8% | -$409.00万 | 减仓 |