0000919574-18-000823
MALTESE CAPITAL MANAGEMENT LLC
Total Value: $1,329,091,000
Total Holdings: 197
| 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 |
|---|---|---|---|---|---|---|---|---|
| COMERICA INC | COM | 200340107 | $30,820 | 355,035 | SOLE | |||
| KEYCORP NEW | COM | 493267108 | $30,660 | 1,520,097 | SOLE | |||
| LENNAR CORP | CL B | 526057302 | $29,974 | 580,000 | SOLE | |||
| AMERIS BANCORP | COM | 03076K108 | $28,566 | 592,663 | SOLE | |||
| BANK AMER CORP | COM | 60505104 | $28,192 | 955,000 | SOLE | |||
| ZIONS BANCORPORATION | COM | 989701107 | $27,958 | 550,039 | SOLE | |||
| SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | $27,910 | 1,000,000 | SOLE | |||
| MORGAN STANLEY | COM NEW | 617446448 | $25,710 | 490,000 | SOLE | |||
| SUNTRUST BKS INC | COM | 867914103 | $23,902 | 370,060 | SOLE | |||
| REGIONS FINL CORP NEW | COM | 7591EP100 | $22,464 | 1,300,000 | SOLE | |||
| INDEPENDENT BANK CORP MICH | COM NEW | 453838609 | $22,202 | 993,365 | SOLE | |||
| IBERIABANK CORP | COM | 450828108 | $21,316 | 275,051 | SOLE | |||
| HUNTINGTON BANCSHARES INC | COM | 446150104 | $21,226 | 1,457,837 | SOLE | |||
| CENTERSTATE BK CORP | COM | 15201P109 | $20,201 | 785,113 | SOLE | |||
| SYNOVUS FINL CORP | COM NEW | 87161C501 | $19,419 | 405,065 | SOLE | |||
| ASSOCIATED BANC CORP | COM | 45487105 | $18,924 | 745,038 | SOLE | |||
| BANC OF CALIFORNIA INC | COM | 05990K106 | $17,762 | 860,141 | SOLE | |||
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | $17,673 | 628,038 | SOLE | |||
| QCR HOLDINGS INC | COM | 74727A104 | $16,497 | 385,000 | SOLE | |||
| UNIVEST CORP PA | COM | 915271100 | $16,132 | 575,106 | SOLE | |||
| CITIGROUP INC | COM NEW | 172967424 | $15,998 | 215,000 | SOLE | |||
| STERLING BANCORP DEL | COM | 85917A100 | $15,994 | 650,156 | SOLE | |||
| AFFILIATED MANAGERS GROUP | COM | 8252108 | $15,907 | 77,500 | SOLE | |||
| CULLEN FROST BANKERS INC | COM | 229899109 | $14,530 | 153,510 | SOLE | |||
| SIGNATURE BK NEW YORK N Y | COM | 82669G104 | $14,074 | 102,536 | SOLE | |||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | $13,757 | 54,000 | SOLE | |||
| CODORUS VY BANCORP INC | COM | 192025104 | $12,374 | 449,462 | SOLE | |||
| ZIONS BANCORPORATION | *W EXP 11/14/201 | 989701131 | $12,278 | 832,400 | SOLE | |||
| FIRST HORIZON NATL CORP | COM | 320517105 | $11,628 | 581,698 | SOLE | |||
| ARES CAP CORP | COM | 04010L103 | $11,446 | 728,100 | SOLE | |||
| FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 | $11,364 | 805,950 | SOLE | |||
| BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | $11,250 | 310,000 | SOLE | |||
| SEACOAST BKG CORP FLA | COM NEW | 811707801 | $11,093 | 440,040 | SOLE | |||
| SI FINL GROUP INC MD | COM | 78425V104 | $11,002 | 748,437 | SOLE | |||
| HOME BANCSHARES INC | COM | 436893200 | $10,930 | 470,127 | SOLE | |||
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | $10,930 | 185,948 | SOLE | |||
| EVANS BANCORP INC | COM NEW | 29911Q208 | $10,903 | 260,220 | SOLE | |||
| FIRST BANCSHARES INC MS | COM | 318916103 | $10,891 | 318,444 | SOLE | |||
| UNITED CMNTY FINL CORP OHIO | COM | 909839102 | $10,656 | 1,167,159 | SOLE | |||
| Business First Bankshares Inc. | COM | 9B999BFBI | $10,462 | 500,000 | SOLE | |||
| TAYLOR MORRISON HOME CORP | CL A | 87724P106 | $10,400 | 425,000 | SOLE | |||
| ENTERPRISE FINL SVCS CORP | COM | 293712105 | $10,391 | 230,144 | SOLE | |||
| PJT PARTNERS INC | COM CL A | 69343T107 | $10,260 | 225,000 | SOLE | |||
| WESTERN ALLIANCE BANCORP | COM | 957638109 | $10,208 | 180,286 | SOLE | |||
| CAPITAL ONE FINL CORP | COM | 14040H105 | $9,958 | 100,000 | SOLE | |||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | $9,460 | 62,500 | SOLE | |||
| VISA INC | COM CL A | 92826C839 | $9,407 | 82,500 | SOLE | |||
| SUN BANCORP INC | COM NEW | 86663B201 | $9,190 | 378,200 | SOLE | |||
| E TRADE FINANCIAL CORP | COM NEW | 269246401 | $8,923 | 180,000 | SOLE | |||
| STERLING BANCORP INC | COM | 85917W102 | $8,700 | 685,000 | SOLE |