0000919574-20-003445
MALTESE CAPITAL MANAGEMENT LLC
Total Value: $700,128,000
Total Holdings: 171
| 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 | $21,101 | 788,518 | SOLE | |||
| CITIGROUP INC | COM NEW | 172967424 | $20,428 | 485,000 | SOLE | |||
| MORGAN STANLEY | COM NEW | 617446448 | $17,680 | 520,000 | SOLE | |||
| TCF FINANCIAL CORPORATION NE | COM | 872307103 | $17,086 | 754,029 | SOLE | |||
| LENNAR CORP | CL B | 526057302 | $15,472 | 535,000 | SOLE | |||
| AMERIS BANCORP | COM | 03076K108 | $14,639 | 616,121 | SOLE | |||
| WINTRUST FINL CORP | COM | 97650W108 | $13,313 | 405,133 | SOLE | |||
| CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | $11,694 | 781,700 | SOLE | |||
| VICTORY CAP HLDGS INC | COM CL A | 92645B103 | $11,480 | 701,700 | SOLE | |||
| HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 | $11,257 | 1,495,000 | SOLE | |||
| STERLING BANCORP DEL | COM | 85917A100 | $10,893 | 1,042,435 | SOLE | |||
| LAKELAND BANCORP INC | COM | 511637100 | $10,813 | 1,000,293 | SOLE | |||
| LUTHER BURBANK CORP | COM | 550550107 | $10,306 | 1,123,853 | SOLE | |||
| FIRST MID BANCSHARES INC | COM | 320866106 | $10,090 | 425,000 | SOLE | |||
| ESSA BANCORP INC | COM | 29667D104 | $9,976 | 730,820 | SOLE | |||
| INVESTAR HLDG CORP | COM | 46134L105 | $9,974 | 781,068 | SOLE | |||
| INDEPENDENT BANK CORP MICH | COM NEW | 453838609 | $9,417 | 731,734 | SOLE | |||
| KEYCORP | COM | 493267108 | $9,232 | 890,296 | SOLE | |||
| QNB Corporation | Not 13-F Security | 74726N107 | $8,990 | 319,919 | SOLE | |||
| FIRST DEFIANCE FINL CORP | COM | 32006W106 | $8,951 | 607,230 | SOLE | |||
| SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | $8,500 | 548,750 | SOLE | |||
| ALERUS FINL CORP | COM | 01446U103 | $8,405 | 508,804 | SOLE | |||
| HILLTOP HOLDINGS INC | COM | 432748101 | $8,364 | 553,171 | SOLE | |||
| FISERV INC | COM | 337738108 | $8,150 | 85,800 | SOLE | |||
| INVESTORS BANCORP INC NEW | COM | 46146L101 | $8,009 | 1,002,324 | SOLE | |||
| BANKUNITED INC | COM | 06652K103 | $7,902 | 422,588 | SOLE | |||
| APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | $7,517 | 224,400 | SOLE | |||
| VALLEY NATL BANCORP | COM | 919794107 | $7,321 | 1,001,500 | SOLE | |||
| FORESTAR GROUP INC | COM | 346232101 | $7,231 | 698,667 | SOLE | |||
| HOME BANCSHARES INC | COM | 436893200 | $7,195 | 600,089 | SOLE | |||
| CODORUS VY BANCORP INC | COM | 192025104 | $7,126 | 442,628 | SOLE | |||
| FIRST FINL BANCORP OH | COM | 320209109 | $7,102 | 476,300 | SOLE | |||
| HOMETRUST BANCSHARES INC | COM | 437872104 | $7,089 | 445,303 | SOLE | |||
| INDEPENDENT BK GROUP INC | COM | 45384B106 | $6,873 | 290,230 | SOLE | |||
| TRIUMPH BANCORP INC | COM | 89679E300 | $6,760 | 260,000 | SOLE | |||
| PAYPAL HLDGS INC | COM | 70450Y103 | $6,673 | 69,700 | SOLE | |||
| SANDY SPRING BANCORP INC | COM | 800363103 | $6,668 | 294,502 | SOLE | |||
| COMMUNITY BANKERS TR CORP | COM | 203612106 | $6,476 | 1,335,332 | SOLE | |||
| BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | $6,418 | 897,655 | SOLE | |||
| HOWARD HUGHES CORP | COM | 44267D107 | $6,189 | 122,500 | SOLE | |||
| FIFTH THIRD BANCORP | COM | 316773100 | $5,497 | 370,199 | SOLE | |||
| HBT FINL INC. | COM | 404111106 | $5,406 | 513,400 | SOLE | |||
| SIGNATURE BK NEW YORK N Y | COM | 82669G104 | $5,371 | 66,813 | SOLE | |||
| IF BANCORP INC | COM | 44951J105 | $5,203 | 325,174 | SOLE | |||
| TERRITORIAL BANCORP INC | COM | 88145X108 | $5,173 | 210,700 | SOLE | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $5,155 | 20,000 | SOLE | |||
| EVANS BANCORP INC | COM NEW | 29911Q208 | $5,054 | 207,890 | SOLE | |||
| COHEN & STEERS INC | COM | 19247A100 | $5,018 | 110,400 | SOLE | |||
| FARMERS NATIONAL BANC CORP | COM | 309627107 | $5,001 | 430,000 | SOLE | |||
| SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | $4,893 | 235,000 | SOLE |