Maltese Capital Management LLC 13F 持仓 · 2026年Q2
Maltese Capital Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 99 只证券，申报市值合计 5.49 亿美元。前几大持仓：SSB（3.55%）、USB（3.04%）、FSUN（2.87%）。本季前 25 大持仓中：增持 8 只、减持 17 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | SSB | SOUTHSTATE BK CORP | $19.5M | 3.55% | 195,000 | 减持 |
| 2 | USB | US BANCORP | $16.7M | 3.04% | 276,300 | 增持 |
| 3 | FSUN | FIRSTSUN CAP BANCORP | $15.7M | 2.87% | 405,946 | 增持 |
| 4 | FRST | PRIMIS FINANCIAL CORP | $14.7M | 2.68% | 897,100 | 减持 |
| 5 | NBHC | NATIONAL BK HLDGS CORP | $14.3M | 2.61% | 322,500 | 增持 |
| 6 | CCNE | CNB FINL CORP PA | $14.2M | 2.59% | 422,100 | 减持 |
| 7 | HBNC | HORIZON BANCORP IND | $14.2M | 2.59% | 710,000 | 减持 |
| 8 | EQBK | EQUITY BANCSHARES INC | $13.8M | 2.52% | 282,502 | 减持 |
| 9 | BAC | BANK OF AMER CORP | $12.8M | 2.34% | 225,000 | 减持 |
| 10 | COLB | COLUMBIA BKG SYS INC | $12.4M | 2.26% | 387,000 | 增持 |
| 11 | C | CITIGROUP INC | $11.0M | 2.01% | 78,700 | 减持 |
| 12 | AMTB | AMERANT BANCORP INC | $10.7M | 1.95% | 420,000 | 减持 |
| 13 | MTB | M & T BK CORP | $10.5M | 1.91% | 44,100 | 减持 |
| 14 | NIC | NICOLET BANKSHARES INC | $9.9M | 1.81% | 60,000 | 增持 |
| 15 | IBOC | INTERNATIONAL BANCSHARES COR | $9.7M | 1.76% | 127,113 | 减持 |
| 16 | NPB | NORTHPOINTE BANCSHARES INC. | $9.5M | 1.74% | 497,600 | 减持 |
| 17 | CBC | CENTRAL BANCOMPANY | $8.9M | 1.62% | 292,400 | 减持 |
| 18 | CFG | CITIZENS FINL GROUP INC | $8.8M | 1.61% | 126,300 | 增持 |
| 19 | UNTY | UNITY BANCORP INC | $8.4M | 1.52% | 142,332 | 减持 |
| 20 | FCCO | FIRST CMNTY CORP S C | $8.2M | 1.49% | 250,433 | 减持 |
| 21 | FFBC | 1ST FINL BANCORP | $8.2M | 1.49% | 241,700 | 减持 |
| 22 | PFBC | PREFERRED BK LOS ANGELES CA | $8.2M | 1.49% | 76,700 | 减持 |
| 23 | HBAN | HUNTINGTON BANCSHARES INC | $7.9M | 1.44% | 445,000 | 增持 |
| 24 | CHYM | CHIME FINL INC | $7.7M | 1.41% | 377,000 | 减持 |
| 25 | BUSE | FIRST BUSEY CORP | $7.7M | 1.40% | 260,000 | 增持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR