0000919574-19-005109
MALTESE CAPITAL MANAGEMENT LLC
Total Value: $1,292,143,000
Total Holdings: 189
| 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 | $36,661 | 523,500 | SOLE | |||
| ZIONS BANCORPORATION N A | COM | 989701107 | $34,184 | 743,461 | SOLE | |||
| LENNAR CORP | CL B | 526057302 | $31,963 | 830,000 | SOLE | |||
| TCF FINL CORP | COM | 872275102 | $28,674 | 1,379,200 | SOLE | |||
| MORGAN STANLEY | COM NEW | 617446448 | $28,310 | 646,200 | SOLE | |||
| CENTERSTATE BK CORP | COM | 15201P109 | $25,545 | 1,109,187 | SOLE | |||
| AMERIS BANCORP | COM | 03076K108 | $24,497 | 625,091 | SOLE | |||
| KEYCORP NEW | COM | 493267108 | $24,290 | 1,368,470 | SOLE | |||
| STERLING BANCORP DEL | COM | 85917A100 | $23,409 | 1,100,066 | SOLE | |||
| FIFTH THIRD BANCORP | COM | 316773100 | $19,710 | 706,453 | SOLE | |||
| INDEPENDENT BANK CORP MICH | COM NEW | 453838609 | $19,614 | 900,134 | SOLE | |||
| FIRST FINL BANCORP OH | COM | 320209109 | $18,531 | 765,092 | SOLE | |||
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | $17,099 | 653,400 | SOLE | |||
| BANKUNITED INC | COM | 06652K103 | $16,871 | 500,020 | SOLE | |||
| HOWARD HUGHES CORP | COM | 44267D107 | $16,099 | 130,000 | SOLE | |||
| HOME BANCSHARES INC | COM | 436893200 | $16,071 | 834,415 | SOLE | |||
| REGIONS FINL CORP NEW | COM | 7591EP100 | $14,794 | 990,246 | SOLE | |||
| WESTERN ALLIANCE BANCORP | COM | 957638109 | $14,721 | 329,178 | SOLE | |||
| UNITED FINL BANCORP INC NEW | COM | 910304104 | $14,500 | 1,022,600 | SOLE | |||
| SYNOVUS FINL CORP | COM NEW | 87161C501 | $14,494 | 414,105 | SOLE | |||
| ESSA BANCORP INC | COM | 29667D104 | $14,373 | 942,522 | SOLE | |||
| SIGNATURE BK NEW YORK N Y | COM | 82669G104 | $13,972 | 115,623 | SOLE | |||
| FIRST HAWAIIAN INC | COM | 32051X108 | $13,892 | 537,000 | SOLE | |||
| M & T BK CORP | COM | 55261F104 | $13,606 | 80,004 | SOLE | |||
| KKR & CO INC | CL A | 48251W104 | $13,335 | 527,700 | SOLE | |||
| FIRST MID BANCSHARES INC | COM | 320866106 | $13,305 | 381,004 | SOLE | |||
| SANDY SPRING BANCORP INC | COM | 800363103 | $13,256 | 380,043 | SOLE | |||
| LUTHER BURBANK CORP | COM | 550550107 | $13,121 | 1,204,912 | SOLE | |||
| CAPITAL ONE FINL CORP | COM | 14040H105 | $13,057 | 143,900 | SOLE | |||
| FIRST MIDWEST BANCORP DEL | COM | 320867104 | $12,613 | 616,168 | SOLE | |||
| VICTORY CAP HLDGS INC | COM CL A | 92645B103 | $12,393 | 721,349 | SOLE | |||
| BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | $12,097 | 1,002,228 | SOLE | |||
| HARBORONE BANCORP INC | COM | 41165F101 | $12,026 | 642,065 | SOLE | |||
| COMMUNITY BANKERS TR CORP | COM | 203612106 | $11,751 | 1,387,423 | SOLE | |||
| INVESTORS BANCORP INC NEW | COM | 46146L101 | $11,452 | 1,027,054 | SOLE | |||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | $11,396 | 55,700 | SOLE | |||
| UNITED CMNTY FINL CORP OHIO | COM | 909839102 | $11,354 | 1,186,400 | SOLE | |||
| CADENCE BANCORPORATION | CL A | 12739A100 | $11,028 | 530,176 | SOLE | |||
| LAKELAND BANCORP INC | COM | 511637100 | $10,865 | 672,729 | SOLE | |||
| FARMERS NATL BANC CORP | COM | 309627107 | $10,725 | 723,200 | SOLE | |||
| EVANS BANCORP INC | COM NEW | 29911Q208 | $10,364 | 274,691 | SOLE | |||
| BANK AMER CORP | COM | 60505104 | $10,040 | 346,200 | SOLE | |||
| WSFS FINL CORP | COM | 929328102 | $9,943 | 240,751 | SOLE | |||
| CITIZENS FINL GROUP INC | COM | 174610105 | $9,761 | 276,040 | SOLE | |||
| HOMETRUST BANCSHARES INC | COM | 437872104 | $9,431 | 375,157 | SOLE | |||
| BLACK KNIGHT INC | COM | 09215C105 | $9,341 | 155,300 | SOLE | |||
| QNB Corporation | Not 13-F Security | 74726N107 | $9,250 | 250,000 | SOLE | |||
| CODORUS VY BANCORP INC | COM | 192025104 | $9,114 | 396,281 | SOLE | |||
| QCR HOLDINGS INC | COM | 74727A104 | $9,068 | 260,040 | SOLE | |||
| OLD SECOND BANCORP INC ILL | COM | 680277100 | $8,860 | 693,802 | SOLE |