0000919574-19-003404
MALTESE CAPITAL MANAGEMENT LLC
Total Value: $1,304,955,000
Total Holdings: 190
| 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 |
|---|---|---|---|---|---|---|---|---|
| CITIGROUP INC | COM NEW | 172967424 | $32,647 | 524,700 | SOLE | |||
| STERLING BANCORP DEL | COM | 85917A100 | $32,140 | 1,725,167 | SOLE | |||
| LENNAR CORP | CL B | 526057302 | $31,687 | 810,000 | SOLE | |||
| ZIONS BANCORPORATION N A | COM | 989701107 | $29,246 | 644,053 | SOLE | |||
| MORGAN STANLEY | COM NEW | 617446448 | $29,093 | 689,400 | SOLE | |||
| SIGNATURE BK NEW YORK N Y | COM | 82669G104 | $28,137 | 219,700 | SOLE | |||
| KEYCORP NEW | COM | 493267108 | $26,565 | 1,686,693 | SOLE | |||
| CENTERSTATE BK CORP | COM | 15201P109 | $26,028 | 1,093,163 | SOLE | |||
| INDEPENDENT BANK CORP MICH | COM NEW | 453838609 | $21,502 | 1,000,108 | SOLE | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $21,186 | 75,000 | SOLE | |||
| AMERIS BANCORP | COM | 03076K108 | $20,809 | 605,807 | SOLE | |||
| FIFTH THIRD BANCORP | COM | 316773100 | $19,579 | 776,330 | SOLE | |||
| COMERICA INC | COM | 200340107 | $18,333 | 250,039 | SOLE | |||
| FIRST HAWAIIAN INC | COM | 32051X108 | $18,235 | 700,000 | SOLE | |||
| CITIZENS FINL GROUP INC | COM | 174610105 | $18,021 | 554,491 | SOLE | |||
| HOME BANCSHARES INC | COM | 436893200 | $17,813 | 1,013,823 | SOLE | |||
| FIRST FINL BANCORP OH | COM | 320209109 | $17,456 | 725,500 | SOLE | |||
| BANKUNITED INC | COM | 06652K103 | $16,535 | 495,069 | SOLE | |||
| HOMESTREET INC | COM | 43785V102 | $15,020 | 570,000 | SOLE | |||
| WESTERN ALLIANCE BANCORP | COM | 957638109 | $14,778 | 360,095 | SOLE | |||
| SYNOVUS FINL CORP | COM NEW | 87161C501 | $14,472 | 421,186 | SOLE | |||
| CANNAE HLDGS INC | COM | 13765N107 | $14,270 | 588,200 | SOLE | |||
| FIRST MID ILL BANCSHARES INC | COM | 320866106 | $13,351 | 400,700 | SOLE | |||
| FIRST MIDWEST BANCORP DEL | COM | 320867104 | $13,199 | 645,110 | SOLE | |||
| M & T BK CORP | COM | 55261F104 | $13,158 | 83,800 | SOLE | |||
| ESSA BANCORP INC | COM | 29667D104 | $12,983 | 843,068 | SOLE | |||
| HOWARD HUGHES CORP | COM | 44267D107 | $12,980 | 118,000 | SOLE | |||
| JPMORGAN CHASE & CO | COM | 46625H100 | $12,968 | 128,100 | SOLE | |||
| QCR HOLDINGS INC | COM | 74727A104 | $12,892 | 380,069 | SOLE | |||
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | $12,766 | 550,000 | SOLE | |||
| LUTHER BURBANK CORP | COM | 550550107 | $12,200 | 1,207,900 | SOLE | |||
| INVESTORS BANCORP INC NEW | COM | 46146L101 | $12,136 | 1,024,164 | SOLE | |||
| UNITED CMNTY FINL CORP OHIO | COM | 909839102 | $11,219 | 1,199,900 | SOLE | |||
| SANDY SPRING BANCORP INC | COM | 800363103 | $11,046 | 353,147 | SOLE | |||
| TRIUMPH BANCORP INC | COM | 89679E300 | $11,013 | 374,705 | SOLE | |||
| CADENCE BANCORPORATION | CL A | 12739A100 | $10,763 | 580,208 | SOLE | |||
| RAYMOND JAMES FINANCIAL INC | COM | 754730109 | $10,453 | 130,000 | SOLE | |||
| E TRADE FINANCIAL CORP | COM NEW | 269246401 | $10,447 | 225,000 | SOLE | |||
| FARMERS NATL BANC CORP | COM | 309627107 | $10,078 | 730,800 | SOLE | |||
| VALLEY NATL BANCORP | COM | 919794107 | $10,053 | 1,049,380 | SOLE | |||
| LAKELAND BANCORP INC | COM | 511637100 | $10,043 | 672,703 | SOLE | |||
| REGIONS FINL CORP NEW | COM | 7591EP100 | $9,909 | 700,273 | SOLE | |||
| ASSOCIATED BANC CORP | COM | 45487105 | $9,823 | 460,108 | SOLE | |||
| HARBORONE BANCORP INC | COM | 41165F101 | $9,778 | 568,461 | SOLE | |||
| COMMUNITY BANKERS TR CORP | COM | 203612106 | $9,746 | 1,331,400 | SOLE | |||
| QNB Corporation | Not 13-F Security | 74726N107 | $9,655 | 259,600 | SOLE | |||
| CODORUS VY BANCORP INC | COM | 192025104 | $9,611 | 450,181 | SOLE | |||
| SYNCHRONY FINL | COM | 87165B103 | $9,570 | 300,000 | SOLE | |||
| TFS FINL CORP | COM | 87240R107 | $9,388 | 570,000 | SOLE | |||
| FISERV INC | COM | 337738108 | $9,208 | 104,300 | SOLE |