0000919574-16-016302
MALTESE CAPITAL MANAGEMENT LLC (CIK 0001040762)
Total Value: $826,008
Total Holdings: 176
| 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 |
|---|---|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | SPY | $36,771 | 170,000 | SOLE | ||
| CITIGROUP INC | COM NEW | 172967424 | C | $29,755 | 630,000 | SOLE | ||
| BANK AMER CORP | COM | 060505104 | BAC | $20,110 | 1,285,000 | SOLE | ||
| ZIONS BANCORPORATION | COM | 989701107 | ZION | $17,201 | 554,500 | SOLE | ||
| INDEPENDENT BANK CORP MICH | COM NEW | 453838609 | IBCP | $16,493 | 980,000 | SOLE | ||
| STATE BK FINL CORP | COM | 856190103 | $16,211 | 710,400 | SOLE | |||
| AMERIS BANCORP | COM | 03076K108 | ABCB | $16,039 | 458,900 | SOLE | ||
| SEACOAST BKG CORP FLA | COM NEW | 811707801 | SBCF | $14,964 | 930,000 | SOLE | ||
| CENTURY BANCORP INC MASS | CL A NON VTG | 156432106 | CNBKA | $14,534 | 320,700 | SOLE | ||
| SI FINL GROUP INC MD | COM | 78425V104 | $13,733 | 1,040,347 | SOLE | |||
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | UCB | $13,230 | 629,400 | SOLE | ||
| SUN BANCORP INC | COM NEW | 86663B201 | $12,801 | 555,100 | SOLE | |||
| BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | BPFH | $11,837 | 922,600 | SOLE | ||
| COMERICA INC | COM | 200340107 | CMA | $10,884 | 230,000 | SOLE | ||
| FIFTH THIRD BANCORP | COM | 316773100 | FITB | $10,537 | 515,000 | SOLE | ||
| QCR HOLDINGS INC | COM | 74727A104 | QCRH | $10,430 | 328,600 | SOLE | ||
| MORGAN STANLEY | COM NEW | 617446448 | DWD | $10,099 | 315,000 | SOLE | ||
| SYNOVUS FINL CORP | COM NEW | 87161C501 | SYU1 | $10,084 | 310,000 | SOLE | ||
| MUTUALFIRST FINL INC | COM | 62845B104 | MFSFUSD | $10,071 | 363,192 | SOLE | ||
| EAGLE BANCORP INC MD | COM | 268948106 | EGBN | $9,679 | 196,200 | SOLE | ||
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | PFBC | $9,642 | 269,700 | SOLE | ||
| CENTERSTATE BANKS INC | COM | 15201P109 | CSFLUSD | $9,590 | 540,900 | SOLE | ||
| CITIZENS FINL GROUP INC | COM | 174610105 | CFG | $9,390 | 380,000 | SOLE | ||
| BANK NEW YORK MELLON CORP | COM | 064058100 | BK | $9,272 | 232,500 | SOLE | ||
| OLD SECOND BANCORP INC ILL | COM | 680277100 | OSBC | $9,224 | 1,110,000 | SOLE | ||
| XENITH BANKSHARES INC NEW | COM | 984102103 | $8,822 | 3,819,000 | SOLE | |||
| KEYCORP NEW | COM | 493267108 | KEY | $8,762 | 720,000 | SOLE | ||
| PNC FINL SVCS GROUP INC | COM | 693475105 | PNC | $8,613 | 95,600 | SOLE | ||
| STONEGATE BK FT LAUDERDALE F | COM | 861811107 | $8,202 | 243,033 | SOLE | |||
| UNITED FINL BANCORP INC NEW | COM | 910304104 | UBNKUSD | $8,195 | 592,108 | SOLE | ||
| AFFILIATED MANAGERS GROUP | COM | 008252108 | AMG | $8,190 | 56,600 | SOLE | ||
| EVANS BANCORP INC | COM NEW | 29911Q208 | EVBNUSD | $8,030 | 293,598 | SOLE | ||
| HERITAGE OAKS BANCORP | COM | 42724R107 | $7,795 | 950,580 | SOLE | |||
| RIVERVIEW BANCORP INC | COM | 769397100 | RVSB | $7,398 | 1,375,000 | SOLE | ||
| NMI HLDGS INC | CL A | 629209305 | NMIH | $7,238 | 949,836 | SOLE | ||
| LAKELAND BANCORP INC | COM | 511637100 | LBAIUSD | $7,190 | 512,100 | SOLE | ||
| AMERICAN RIVER BANKSHARES | COM | 029326105 | AMRB | $7,101 | 655,100 | SOLE | ||
| MAINSOURCE FINANCIAL GP INC | COM | 56062Y102 | $6,981 | 279,800 | SOLE | |||
| INVESCO LTD | SHS | G491BT108 | $6,870 | 219,700 | SOLE | |||
| WINTRUST FINL CORP | COM | 97650W108 | WTFC | $6,668 | 120,000 | SOLE | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | GS | $6,660 | 41,300 | SOLE | ||
| TERRITORIAL BANCORP INC | COM | 88145X108 | TBNKUSD | $6,484 | 226,243 | SOLE | ||
| UNITED CMNTY FINL CORP OHIO | COM | 909839102 | UCFCUSD | $6,409 | 901,414 | SOLE | ||
| HOMETRUST BANCSHARES INC | COM | 437872104 | HTB | $6,236 | 337,068 | SOLE | ||
| REGIONS FINL CORP NEW | COM | 7591EP100 | RF | $6,164 | 624,500 | SOLE | ||
| INVESTAR HLDG CORP | COM | 46134L105 | ISTR | $6,111 | 398,122 | SOLE | ||
| COASTWAY BANCORP INC | COM | 190632109 | $6,057 | 442,100 | SOLE | |||
| FIRST CMNTY CORP S C | COM | 319835104 | FCCO | $5,985 | 380,000 | SOLE | ||
| GUARANTY BANCORP DEL | COM NEW | 40075T607 | $5,889 | 329,900 | SOLE | |||
| UNIVEST CORP PA | COM | 915271100 | UVSP | $5,840 | 250,000 | SOLE |