0000919574-18-003426
MALTESE CAPITAL MANAGEMENT LLC
Total Value: $1,466,383,000
Total Holdings: 211
| 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 | $38,952 | 406,045 | SOLE | |||
| LENNAR CORP | CL B | 526057302 | $37,675 | 790,000 | SOLE | |||
| KEYCORP NEW | COM | 493267108 | $35,106 | 1,795,714 | SOLE | |||
| ZIONS BANCORPORATION | COM | 989701107 | $32,855 | 623,085 | SOLE | |||
| BANK AMER CORP | COM | 60505104 | $31,253 | 1,042,100 | SOLE | |||
| US BANCORP DEL | COM NEW | 902973304 | $30,300 | 600,000 | SOLE | |||
| STERLING BANCORP DEL | COM | 85917A100 | $28,982 | 1,285,228 | SOLE | |||
| MORGAN STANLEY | COM NEW | 617446448 | $28,264 | 523,800 | SOLE | |||
| CENTERSTATE BK CORP | COM | 15201P109 | $27,460 | 1,035,061 | SOLE | |||
| SIGNATURE BK NEW YORK N Y | COM | 82669G104 | $23,072 | 162,537 | SOLE | |||
| ASSOCIATED BANC CORP | COM | 45487105 | $22,615 | 910,042 | SOLE | |||
| INDEPENDENT BANK CORP MICH | COM NEW | 453838609 | $21,755 | 950,000 | SOLE | |||
| HOME BANCSHARES INC | COM | 436893200 | $20,647 | 905,188 | SOLE | |||
| AMERIS BANCORP | COM | 03076K108 | $19,927 | 376,700 | SOLE | |||
| SYNOVUS FINL CORP | COM NEW | 87161C501 | $17,482 | 350,064 | SOLE | |||
| CULLEN FROST BANKERS INC | COM | 229899109 | $16,738 | 157,800 | SOLE | |||
| OCEANFIRST FINL CORP | COM | 675234108 | $15,649 | 585,000 | SOLE | |||
| RAYMOND JAMES FINANCIAL INC | COM | 754730109 | $14,753 | 165,000 | SOLE | |||
| BANC OF CALIFORNIA INC | COM | 05990K106 | $14,672 | 760,221 | SOLE | |||
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | $14,154 | 447,200 | SOLE | |||
| IBERIABANK CORP | COM | 450828108 | $14,044 | 180,054 | SOLE | |||
| FIRST HORIZON NATL CORP | COM | 320517105 | $13,561 | 720,172 | SOLE | |||
| VALLEY NATL BANCORP | COM | 919794107 | $13,395 | 1,075,000 | SOLE | |||
| UNITED CMNTY FINL CORP OHIO | COM | 909839102 | $13,390 | 1,357,964 | SOLE | |||
| ARES CAP CORP | COM | 04010L103 | $13,172 | 830,000 | SOLE | |||
| SUNTRUST BKS INC | COM | 867914103 | $12,928 | 190,000 | SOLE | |||
| BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | $12,903 | 287,500 | SOLE | |||
| TAYLOR MORRISON HOME CORP | CL A | 87724P106 | $12,862 | 552,500 | SOLE | |||
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | $12,843 | 200,050 | SOLE | |||
| SANDY SPRING BANCORP INC | COM | 800363103 | $12,818 | 330,712 | SOLE | |||
| AFFILIATED MANAGERS GROUP | COM | 8252108 | $12,645 | 66,700 | SOLE | |||
| CODORUS VY BANCORP INC | COM | 192025104 | $12,639 | 449,462 | SOLE | |||
| E TRADE FINANCIAL CORP | COM NEW | 269246401 | $12,467 | 225,000 | SOLE | |||
| LAZARD LTD | SHS A | G54050102 | $12,357 | 235,100 | SOLE | |||
| HUNTINGTON BANCSHARES INC | COM | 446150104 | $12,083 | 800,200 | SOLE | |||
| EVANS BANCORP INC | COM NEW | 29911Q208 | $12,051 | 266,320 | SOLE | |||
| WESTERN ALLIANCE BANCORP | COM | 957638109 | $11,918 | 205,095 | SOLE | |||
| NORTHERN TR CORP | COM | 665859104 | $11,860 | 115,000 | SOLE | |||
| CITIGROUP INC | COM NEW | 172967424 | $11,475 | 170,000 | SOLE | |||
| OLD SECOND BANCORP INC ILL | COM | 680277100 | $11,398 | 820,000 | SOLE | |||
| ZIONS BANCORPORATION | *W EXP 11/14/201 | 989701131 | $11,223 | 680,200 | SOLE | |||
| FIRST FINL BANCORP OH | COM | 320209109 | $11,154 | 380,038 | SOLE | |||
| SVB FINL GROUP | COM | 78486Q101 | $11,136 | 46,400 | SOLE | |||
| INVESTORS BANCORP INC NEW | COM | 46146L101 | $11,080 | 812,339 | SOLE | |||
| FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 | $11,038 | 774,037 | SOLE | |||
| PJT PARTNERS INC | COM CL A | 69343T107 | $11,037 | 220,301 | SOLE | |||
| OLD LINE BANCSHARES INC | COM | 67984M100 | $10,956 | 332,000 | SOLE | |||
| COMMUNITY BANKERS TR CORP | COM | 203612106 | $10,935 | 1,215,000 | SOLE | |||
| SI FINL GROUP INC MD | COM | 78425V104 | $10,680 | 741,663 | SOLE | |||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | $10,510 | 60,000 | SOLE |