0000919574-19-001246
MALTESE CAPITAL MANAGEMENT LLC
Total Value: $1,200,536,000
Total Holdings: 193
| 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 |
|---|---|---|---|---|---|---|---|---|
| ZIONS BANCORPORATION N A | COM | 989701107 | $37,503 | 920,537 | SOLE | |||
| STERLING BANCORP DEL | COM | 85917A100 | $29,224 | 1,770,090 | SOLE | |||
| CITIGROUP INC | COM NEW | 172967424 | $29,154 | 560,000 | SOLE | |||
| KEYCORP NEW | COM | 493267108 | $27,348 | 1,850,371 | SOLE | |||
| LENNAR CORP | CL B | 526057302 | $25,377 | 810,000 | SOLE | |||
| MORGAN STANLEY | COM NEW | 617446448 | $24,781 | 625,000 | SOLE | |||
| SIGNATURE BK NEW YORK N Y | COM | 82669G104 | $24,676 | 240,013 | SOLE | |||
| CENTERSTATE BK CORP | COM | 15201P109 | $24,515 | 1,165,145 | SOLE | |||
| BANK AMER CORP | COM | 60505104 | $22,792 | 925,000 | SOLE | |||
| COMERICA INC | COM | 200340107 | $22,327 | 325,045 | SOLE | |||
| INDEPENDENT BANK CORP MICH | COM NEW | 453838609 | $21,862 | 1,040,069 | SOLE | |||
| FIRST FINL BANCORP OH | COM | 320209109 | $19,798 | 834,662 | SOLE | |||
| SVB FINL GROUP | COM | 78486Q101 | $19,471 | 102,520 | SOLE | |||
| HOME BANCSHARES INC | COM | 436893200 | $18,713 | 1,145,229 | SOLE | |||
| AMERIS BANCORP | COM | 03076K108 | $18,550 | 585,720 | SOLE | |||
| WESTERN ALLIANCE BANCORP | COM | 957638109 | $18,366 | 465,078 | SOLE | |||
| FIFTH THIRD BANCORP | COM | 316773100 | $17,060 | 725,029 | SOLE | |||
| TFS FINL CORP | COM | 87240R107 | $15,583 | 966,071 | SOLE | |||
| US BANCORP DEL | COM NEW | 902973304 | $14,396 | 315,000 | SOLE | |||
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 | $13,831 | 300,032 | SOLE | |||
| M & T BK CORP | COM | 55261F104 | $13,670 | 95,504 | SOLE | |||
| QCR HOLDINGS INC | COM | 74727A104 | $13,641 | 425,095 | SOLE | |||
| CADENCE BANCORPORATION | CL A | 12739A100 | $13,428 | 800,225 | SOLE | |||
| ESSA BANCORP INC | COM | 29667D104 | $12,765 | 817,721 | SOLE | |||
| REGIONS FINL CORP NEW | COM | 7591EP100 | $11,778 | 880,241 | SOLE | |||
| VALLEY NATL BANCORP | COM | 919794107 | $11,767 | 1,325,074 | SOLE | |||
| UNITED CMNTY FINL CORP OHIO | COM | 909839102 | $11,638 | 1,315,000 | SOLE | |||
| CITIZENS FINL GROUP INC | COM | 174610105 | $11,529 | 387,777 | SOLE | |||
| FIRST HAWAIIAN INC | COM | 32051X108 | $11,435 | 508,000 | SOLE | |||
| FIRST MID ILL BANCSHARES INC | COM | 320866106 | $11,290 | 353,700 | SOLE | |||
| BANKUNITED INC | COM | 06652K103 | $10,629 | 355,025 | SOLE | |||
| INVESTORS BANCORP INC NEW | COM | 46146L101 | $10,507 | 1,010,305 | SOLE | |||
| SANDY SPRING BANCORP INC | COM | 800363103 | $10,318 | 329,221 | SOLE | |||
| VISA INC | COM CL A | 92826C839 | $10,225 | 77,500 | SOLE | |||
| QNB Corporation | Not 13-F Security | 74726N107 | $9,891 | 259,600 | SOLE | |||
| HOWARD HUGHES CORP | COM | 44267D107 | $9,762 | 100,000 | SOLE | |||
| LAKELAND BANCORP INC | COM | 511637100 | $9,628 | 650,097 | SOLE | |||
| COMMUNITY BANKERS TR CORP | COM | 203612106 | $9,613 | 1,331,400 | SOLE | |||
| CODORUS VY BANCORP INC | COM | 192025104 | $9,566 | 450,181 | SOLE | |||
| FARMERS NATL BANC CORP | COM | 309627107 | $9,310 | 730,800 | SOLE | |||
| OLD SECOND BANCORP INC ILL | COM | 680277100 | $9,100 | 700,000 | SOLE | |||
| WSFS FINL CORP | COM | 929328102 | $8,909 | 235,000 | SOLE | |||
| LUTHER BURBANK CORP | COM | 550550107 | $8,841 | 980,100 | SOLE | |||
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | $8,457 | 195,094 | SOLE | |||
| FIRST MIDWEST BANCORP DEL | COM | 320867104 | $8,421 | 425,075 | SOLE | |||
| FCB FINL HLDGS INC | CL A | 30255G103 | $8,395 | 250,000 | SOLE | |||
| TAYLOR MORRISON HOME CORP | CL A | 87724P106 | $8,268 | 520,000 | SOLE | |||
| HOMESTREET INC | COM | 43785V102 | $7,961 | 375,000 | SOLE | |||
| PIPER JAFFRAY COS | COM | 724078100 | $7,901 | 120,000 | SOLE | |||
| EVANS BANCORP INC | COM NEW | 29911Q208 | $7,861 | 241,800 | SOLE |