0000919574-16-014538
MALTESE CAPITAL MANAGEMENT LLC (CIK 0001040762)
Total Value: $800,852
Total Holdings: 193
| Quarter | Filling ID |
|---|---|
| Q4 25 | 0002002654-26-000001 |
| Q3 25 | 0002002654-25-000006 |
| Q2 25 | 0002002654-25-000004 |
| Q1 25 | 0002002654-25-000003 |
| Q4 24 | 0002002654-25-000001 |
| Q3 24 | 0002002654-24-000005 |
| Q2 24 | 0002002654-24-000004 |
| Q1 24 | 0002002654-24-000002 |
| Q4 23 | 0002002654-24-000001 |
| Q3 23 | 0002002654-23-000008 |
| Q2 23 | 0002002654-23-000007 |
| Q1 23 | 0002002654-23-000006 |
| Q4 22 | 0002002654-23-000005 |
| Q3 22 | 0002002654-23-000004 |
| Q2 22 | 0002002654-23-000003 |
| Q1 22 | 0002002654-23-000002 |
| Q4 21 | 0002002654-23-000001 |
| Name | Title | CUSIP | Ticker | Value | Shares | Share Price | Investment | % of Portfolio |
|---|---|---|---|---|---|---|---|---|
| CITIGROUP INC | COM NEW | 172967424 | C | $26,566 | 626,700 | SOLE | ||
| COMERICA INC | COM | 200340107 | CMA | $20,026 | 486,900 | SOLE | ||
| BANK AMER CORP | COM | 060505104 | BAC | $19,614 | 1,478,100 | SOLE | ||
| AMERIS BANCORP | COM | 03076K108 | ABCB | $15,396 | 518,400 | SOLE | ||
| SEACOAST BKG CORP FLA | COM NEW | 811707801 | SBCF | $15,356 | 945,542 | SOLE | ||
| STATE BK FINL CORP | COM | 856190103 | $15,087 | 741,400 | SOLE | |||
| SI FINL GROUP INC MD | COM | 78425V104 | $13,774 | 1,040,347 | SOLE | |||
| FOX CHASE BANCORP INC NEW | COM | 35137T108 | $13,699 | 673,500 | SOLE | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | SPY | $13,616 | 65,000 | SOLE | ||
| CENTURY BANCORP INC MASS | CL A NON VTG | 156432106 | CNBKA | $13,575 | 320,700 | SOLE | ||
| INDEPENDENT BANK CORP MICH | COM NEW | 453838609 | IBCP | $13,387 | 922,600 | SOLE | ||
| ZIONS BANCORPORATION | COM | 989701107 | ZION | $13,274 | 528,200 | SOLE | ||
| SUN BANCORP INC | COM NEW | 86663B201 | $11,468 | 555,100 | SOLE | |||
| BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | BPFH | $10,720 | 910,000 | SOLE | ||
| MUTUALFIRST FINL INC | COM | 62845B104 | MFSFUSD | $10,535 | 385,200 | SOLE | ||
| QCR HOLDINGS INC | COM | 74727A104 | QCRH | $10,096 | 371,300 | SOLE | ||
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | UCB | $9,513 | 520,100 | SOLE | ||
| EAGLE BANCORP INC MD | COM | 268948106 | EGBN | $9,439 | 196,200 | SOLE | ||
| REGIONS FINL CORP NEW | COM | 7591EP100 | RF | $9,115 | 1,071,100 | SOLE | ||
| OLD SECOND BANCORP INC ILL | COM | 680277100 | OSBC | $9,088 | 1,330,606 | SOLE | ||
| MIDLAND STS BANCORP INC ILL | COM | 597742105 | MSBI | $8,973 | 413,700 | SOLE | ||
| CENTERSTATE BANKS INC | COM | 15201P109 | CSFLUSD | $8,861 | 562,600 | SOLE | ||
| CITIZENS FINL GROUP INC | COM | 174610105 | CFG | $8,703 | 435,600 | SOLE | ||
| MORGAN STANLEY | COM NEW | 617446448 | DWD | $8,459 | 325,600 | SOLE | ||
| SYNOVUS FINL CORP | COM NEW | 87161C501 | SYU1 | $8,407 | 290,000 | SOLE | ||
| TERRITORIAL BANCORP INC | COM | 88145X108 | TBNKUSD | $7,766 | 293,405 | SOLE | ||
| HERITAGE OAKS BANCORP | COM | 42724R107 | $7,549 | 950,800 | SOLE | |||
| GUARANTY BANCORP DEL | COM NEW | 40075T607 | $7,455 | 446,400 | SOLE | |||
| XENITH BANKSHARES INC | COM | 98410X105 | $7,417 | 933,000 | SOLE | |||
| STONEGATE BK FT LAUDERDALE F | COM | 861811107 | $7,178 | 222,433 | SOLE | |||
| EVANS BANCORP INC | COM NEW | 29911Q208 | EVBNUSD | $7,160 | 290,598 | SOLE | ||
| WELLS FARGO & CO NEW | COM | 949746101 | WFC | $7,100 | 150,000 | SOLE | ||
| UNITED CMNTY FINL CORP OHIO | COM | 909839102 | UCFCUSD | $7,008 | 1,152,600 | SOLE | ||
| HANCOCK HLDG CO | COM | 410120109 | HWC | $6,919 | 265,000 | SOLE | ||
| AMERICAN RIVER BANKSHARES | COM | 029326105 | AMRB | $6,724 | 655,100 | SOLE | ||
| WINTRUST FINL CORP | COM | 97650W108 | WTFC | $6,630 | 130,000 | SOLE | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | GS | $6,567 | 44,200 | SOLE | ||
| KEYCORP NEW | COM | 493267108 | KEY | $6,523 | 590,300 | SOLE | ||
| MAINSOURCE FINANCIAL GP INC | COM | 56062Y102 | $6,255 | 283,654 | SOLE | |||
| HOMETRUST BANCSHARES INC | COM | 437872104 | HTB | $6,242 | 337,413 | SOLE | ||
| FIRST CMNTY CORP S C | COM | 319835104 | FCCO | $6,239 | 445,982 | SOLE | ||
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | FNF | $6,221 | 165,900 | SOLE | ||
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | FCNCA | $6,214 | 24,000 | SOLE | ||
| DISCOVER FINL SVCS | COM | 254709108 | DFSEUR | $6,141 | 114,600 | SOLE | ||
| Standard Financial Corp. | COM | 853393106 | $6,109 | 263,300 | SOLE | |||
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | PFBC | $6,045 | 209,300 | SOLE | ||
| HERITAGE COMMERCE CORP | COM | 426927109 | HTBK | $5,982 | 568,094 | SOLE | ||
| BANCFIRST CORP | COM | 05945F103 | BANF | $5,960 | 98,800 | SOLE | ||
| AFFILIATED MANAGERS GROUP | COM | 008252108 | AMG | $5,800 | 41,200 | SOLE | ||
| COASTWAY BANCORP INC | COM | 190632109 | $5,703 | 458,099 | SOLE |