0000919574-17-001281
MALTESE CAPITAL MANAGEMENT LLC (CIK 0001040762)
Total Value: $1,110,840
Total Holdings: 186
| 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 | $78,236 | 350,000 | SOLE | ||
| EAGLE BANCORP INC MD | COM | 268948106 | EGBN | $33,425 | 548,400 | SOLE | ||
| CITIGROUP INC | COM NEW | 172967424 | C | $29,691 | 499,600 | SOLE | ||
| INDEPENDENT BANK CORP MICH | COM NEW | 453838609 | IBCP | $20,018 | 922,500 | SOLE | ||
| SEACOAST BKG CORP FLA | COM NEW | 811707801 | SBCF | $19,523 | 885,000 | SOLE | ||
| ZIONS BANCORPORATION | COM | 989701107 | ZION | $19,105 | 443,900 | SOLE | ||
| AMERIS BANCORP | COM | 03076K108 | ABCB | $18,748 | 430,000 | SOLE | ||
| STATE BK FINL CORP | COM | 856190103 | $17,862 | 665,000 | SOLE | |||
| CENTURY BANCORP INC MASS | CL A NON VTG | 156432106 | CNBKA | $16,862 | 281,040 | SOLE | ||
| KEYCORP NEW | COM | 493267108 | KEY | $16,626 | 910,000 | SOLE | ||
| US BANCORP DEL | COM NEW | 902973304 | USB | $16,182 | 315,000 | SOLE | ||
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | UCB | $15,995 | 540,000 | SOLE | ||
| PNC FINL SVCS GROUP INC | COM | 693475105 | PNC | $15,790 | 135,000 | SOLE | ||
| QCR HOLDINGS INC | COM | 74727A104 | QCRH | $14,648 | 338,300 | SOLE | ||
| SUN BANCORP INC | COM NEW | 86663B201 | $14,433 | 555,100 | SOLE | |||
| SUNTRUST BKS INC | COM | 867914103 | $14,294 | 260,600 | SOLE | |||
| BANCORPSOUTH INC | COM | 059692103 | $14,128 | 455,000 | SOLE | |||
| CENTERSTATE BANKS INC | COM | 15201P109 | CSFLUSD | $14,115 | 560,800 | SOLE | ||
| IBERIABANK CORP | COM | 450828108 | $13,367 | 159,600 | SOLE | |||
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | PFBC | $13,341 | 254,500 | SOLE | ||
| BANK AMER CORP | COM | 060505104 | BAC | $13,260 | 600,000 | SOLE | ||
| ZIONS BANCORPORATION | *W EXP 11/14/201 | 989701131 | $13,189 | 1,524,700 | SOLE | |||
| SI FINL GROUP INC MD | COM | 78425V104 | $12,963 | 841,737 | SOLE | |||
| COMERICA INC | COM | 200340107 | CMA | $12,887 | 189,200 | SOLE | ||
| BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | BPFH | $12,744 | 770,000 | SOLE | ||
| STONEGATE BK FT LAUDERDALE F | COM | 861811107 | $12,715 | 304,700 | SOLE | |||
| MORGAN STANLEY | COM NEW | 617446448 | DWD | $12,392 | 293,300 | SOLE | ||
| SVB FINL GROUP | COM | 78486Q101 | SIVBEUR | $12,016 | 70,000 | SOLE | ||
| BANNER CORP | COM NEW | 06652V208 | BANR | $11,536 | 206,700 | SOLE | ||
| AFFILIATED MANAGERS GROUP | COM | 008252108 | AMG | $11,508 | 79,200 | SOLE | ||
| UNITED FINL BANCORP INC NEW | COM | 910304104 | UBNKUSD | $10,753 | 592,108 | SOLE | ||
| OLD SECOND BANCORP INC ILL | COM | 680277100 | OSBC | $10,497 | 949,943 | SOLE | ||
| AMERICAN RIVER BANKSHARES | COM | 029326105 | AMRB | $9,888 | 654,400 | SOLE | ||
| PRIVATEBANCORP INC | COM | 742962103 | $9,483 | 175,000 | SOLE | |||
| RIVERVIEW BANCORP INC | COM | 769397100 | RVSB | $9,304 | 1,329,200 | SOLE | ||
| MAINSOURCE FINANCIAL GP INC | COM | 56062Y102 | $9,233 | 268,397 | SOLE | |||
| EVANS BANCORP INC | COM NEW | 29911Q208 | EVBNUSD | $9,232 | 292,600 | SOLE | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | GS | $8,884 | 37,100 | SOLE | ||
| SCHWAB CHARLES CORP NEW | COM | 808513105 | SCHW | $8,861 | 224,500 | SOLE | ||
| CULLEN FROST BANKERS INC | COM | 229899109 | CFR | $8,823 | 100,000 | SOLE | ||
| LAKELAND BANCORP INC | COM | 511637100 | LBAIUSD | $8,561 | 439,000 | SOLE | ||
| NMI HLDGS INC | CL A | 629209305 | NMIH | $8,355 | 784,492 | SOLE | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | JPM | $8,172 | 94,700 | SOLE | ||
| UNITED CMNTY FINL CORP OHIO | COM | 909839102 | UCFCUSD | $7,989 | 893,614 | SOLE | ||
| CNB FINL CORP PA | COM | 126128107 | CCNE | $7,701 | 288,000 | SOLE | ||
| HOMETRUST BANCSHARES INC | COM | 437872104 | HTB | $7,700 | 297,291 | SOLE | ||
| CODORUS VY BANCORP INC | COM | 192025104 | $7,540 | 263,629 | SOLE | |||
| INVESTAR HLDG CORP | COM | 46134L105 | ISTR | $7,520 | 403,222 | SOLE | ||
| FIRST BANCSHARES INC MS | COM | 318916103 | FBMSUSD | $7,359 | 281,690 | SOLE | ||
| WINTRUST FINL CORP | COM | 97650W108 | WTFC | $7,257 | 100,000 | SOLE |