0000919574-18-005202
MALTESE CAPITAL MANAGEMENT LLC
Total Value: $1,511,508,000
Total Holdings: 206
| 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 | $37,663 | 414,244 | SOLE | |||
| ZIONS BANCORPORATION | COM | 989701107 | $36,671 | 695,974 | SOLE | |||
| KEYCORP NEW | COM | 493267108 | $34,700 | 1,775,850 | SOLE | |||
| LENNAR CORP | CL B | 526057302 | $34,289 | 803,200 | SOLE | |||
| US BANCORP DEL | COM NEW | 902973304 | $33,103 | 661,800 | SOLE | |||
| STERLING BANCORP DEL | COM | 85917A100 | $32,388 | 1,378,214 | SOLE | |||
| CENTERSTATE BK CORP | COM | 15201P109 | $31,733 | 1,064,166 | SOLE | |||
| SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | $26,590 | 1,000,000 | SOLE | |||
| HOME BANCSHARES INC | COM | 436893200 | $25,789 | 1,143,126 | SOLE | |||
| MORGAN STANLEY | COM NEW | 617446448 | $24,411 | 515,000 | SOLE | |||
| SIGNATURE BK NEW YORK N Y | COM | 82669G104 | $23,816 | 186,239 | SOLE | |||
| INDEPENDENT BANK CORP MICH | COM NEW | 453838609 | $21,392 | 838,900 | SOLE | |||
| FIRST FINL BANCORP OH | COM | 320209109 | $21,006 | 685,341 | SOLE | |||
| OCEANFIRST FINL CORP | COM | 675234108 | $18,222 | 608,200 | SOLE | |||
| AMERIS BANCORP | COM | 03076K108 | $17,606 | 330,018 | SOLE | |||
| BANK AMER CORP | COM | 60505104 | $17,430 | 618,300 | SOLE | |||
| CITIGROUP INC | COM NEW | 172967424 | $17,399 | 260,000 | SOLE | |||
| FIRST HORIZON NATL CORP | COM | 320517105 | $17,308 | 970,162 | SOLE | |||
| SYNOVUS FINL CORP | COM NEW | 87161C501 | $17,171 | 325,019 | SOLE | |||
| CULLEN FROST BANKERS INC | COM | 229899109 | $17,145 | 158,400 | SOLE | |||
| INVESTORS BANCORP INC NEW | COM | 46146L101 | $15,608 | 1,220,305 | SOLE | |||
| BANC OF CALIFORNIA INC | COM | 05990K106 | $14,085 | 720,465 | SOLE | |||
| VALLEY NATL BANCORP | COM | 919794107 | $14,047 | 1,155,180 | SOLE | |||
| TAYLOR MORRISON HOME CORP | CL A | 87724P106 | $14,031 | 675,200 | SOLE | |||
| ARES CAP CORP | COM | 04010L103 | $13,983 | 850,000 | SOLE | |||
| IBERIABANK CORP | COM | 450828108 | $13,752 | 181,425 | SOLE | |||
| SANDY SPRING BANCORP INC | COM | 800363103 | $13,569 | 330,873 | SOLE | |||
| ASSOCIATED BANC CORP | COM | 45487105 | $13,514 | 495,000 | SOLE | |||
| CITIZENS FINL GROUP INC | COM | 174610105 | $13,421 | 345,000 | SOLE | |||
| UNITED CMNTY FINL CORP OHIO | COM | 909839102 | $13,207 | 1,201,740 | SOLE | |||
| LAZARD LTD | SHS A | G54050102 | $12,961 | 265,000 | SOLE | |||
| E TRADE FINANCIAL CORP | COM NEW | 269246401 | $12,844 | 210,000 | SOLE | |||
| WESTERN ALLIANCE BANCORP | COM | 957638109 | $12,543 | 221,568 | SOLE | |||
| RAYMOND JAMES FINANCIAL INC | COM | 754730109 | $12,509 | 140,000 | SOLE | |||
| BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | $12,458 | 472,800 | SOLE | |||
| HUNTINGTON BANCSHARES INC | COM | 446150104 | $12,251 | 830,000 | SOLE | |||
| CODORUS VY BANCORP INC | COM | 192025104 | $11,985 | 390,652 | SOLE | |||
| OLD LINE BANCSHARES INC | COM | 67984M100 | $11,869 | 340,000 | SOLE | |||
| OLD SECOND BANCORP INC ILL | COM | 680277100 | $11,808 | 820,000 | SOLE | |||
| STERLING BANCORP INC | COM | 85917W102 | $11,657 | 872,500 | SOLE | |||
| EVANS BANCORP INC | COM NEW | 29911Q208 | $11,653 | 252,777 | SOLE | |||
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 | $11,045 | 180,032 | SOLE | |||
| ZIONS BANCORPORATION | *W EXP 11/14/201 | 989701131 | $10,978 | 611,600 | SOLE | |||
| FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 | $10,913 | 970,000 | SOLE | |||
| COMMUNITY BANKERS TR CORP | COM | 203612106 | $10,874 | 1,215,000 | SOLE | |||
| SVB FINL GROUP | COM | 78486Q101 | $10,829 | 37,500 | SOLE | |||
| SI FINL GROUP INC MD | COM | 78425V104 | $10,826 | 733,963 | SOLE | |||
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | $10,736 | 350,063 | SOLE | |||
| AFFILIATED MANAGERS GROUP | COM | 8252108 | $10,719 | 72,100 | SOLE | |||
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | $10,558 | 171,780 | SOLE |