0000919574-20-006979
MALTESE CAPITAL MANAGEMENT LLC
Total Value: $589,005,000
Total Holdings: 156
| 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 |
|---|---|---|---|---|---|---|---|---|
| LENNAR CORP | CL B | 526057302 | $24,491 | 373,000 | SOLE | |||
| MORGAN STANLEY | COM NEW | 617446448 | $18,408 | 380,733 | SOLE | |||
| ZIONS BANCORPORATION N A | COM | 989701107 | $17,322 | 592,826 | SOLE | |||
| CITIGROUP INC | COM NEW | 172967424 | $12,314 | 285,642 | SOLE | |||
| AMERIS BANCORP | COM | 03076K108 | $12,168 | 534,151 | SOLE | |||
| WINTRUST FINL CORP | COM | 97650W108 | $11,815 | 295,000 | SOLE | |||
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 | $11,127 | 885,207 | SOLE | |||
| LAKELAND BANCORP INC | COM | 511637100 | $10,902 | 1,095,707 | SOLE | |||
| QCR HOLDINGS INC | COM | 74727A104 | $10,421 | 380,191 | SOLE | |||
| KKR & CO INC | COM | 48251W104 | $10,034 | 292,200 | SOLE | |||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | $9,707 | 48,300 | SOLE | |||
| INVESTAR HLDG CORP | COM | 46134L105 | $9,495 | 740,661 | SOLE | |||
| FIRST MID BANCSHARES INC | COM | 320866106 | $8,930 | 357,900 | SOLE | |||
| ESSA BANCORP INC | COM | 29667D104 | $8,847 | 717,481 | SOLE | |||
| QNB Corporation | Not 13-F Security | 74726N107 | $8,617 | 313,908 | SOLE | |||
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | $8,569 | 212,000 | SOLE | |||
| LUTHER BURBANK CORP | COM | 550550107 | $7,995 | 957,473 | SOLE | |||
| VALLEY NATL BANCORP | COM | 919794107 | $7,988 | 1,166,200 | SOLE | |||
| BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | $7,805 | 605,000 | SOLE | |||
| HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 | $7,505 | 930,000 | SOLE | |||
| HOMETRUST BANCSHARES INC | COM | 437872104 | $7,471 | 550,126 | SOLE | |||
| CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | $7,259 | 579,800 | SOLE | |||
| PREMIER FINANCIAL CORP | COM | 74052F108 | $7,079 | 454,511 | SOLE | |||
| TCF FINL CORP | COM | 872307103 | $6,970 | 298,356 | SOLE | |||
| STERLING BANCORP DEL | COM | 85917A100 | $6,896 | 655,486 | SOLE | |||
| COMMUNITY BANKERS TR CORP | COM | 203612106 | $6,781 | 1,334,805 | SOLE | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $6,530 | 19,500 | SOLE | |||
| HORIZON BANCORP INC | COM | 440407104 | $6,070 | 601,600 | SOLE | |||
| HBT FINL INC. | COM | 404111106 | $6,057 | 539,801 | SOLE | |||
| INVESTORS BANCORP INC NEW | COM | 46146L101 | $6,036 | 831,395 | SOLE | |||
| HOME BANCSHARES INC | COM | 436893200 | $6,006 | 396,162 | SOLE | |||
| KEYCORP | COM | 493267108 | $5,738 | 480,972 | SOLE | |||
| JPMORGAN CHASE & CO | COM | 46625H100 | $5,690 | 59,100 | SOLE | |||
| FORESTAR GROUP INC | COM | 346232101 | $5,661 | 319,858 | SOLE | |||
| BOK FINL CORP | COM NEW | 05561Q201 | $5,641 | 109,504 | SOLE | |||
| FARMERS NATIONAL BANC CORP | COM | 309627107 | $5,554 | 508,600 | SOLE | |||
| SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | $5,510 | 228,900 | SOLE | |||
| BLACKROCK INC | COM | 09247X101 | $5,466 | 9,700 | SOLE | |||
| AMERICAN RIV BANKSHARES | COM | 29326105 | $5,229 | 525,000 | SOLE | |||
| CODORUS VY BANCORP INC | COM | 192025104 | $5,155 | 393,489 | SOLE | |||
| IF BANCORP INC | COM | 44951J105 | $5,008 | 323,700 | SOLE | |||
| Bay Banks of Virginia, Inc. | Not 13-F Security | 72035108 | $4,991 | 744,900 | SOLE | |||
| EAGLE BANCORP MONT INC | COM | 26942G100 | $4,415 | 250,545 | SOLE | |||
| CAMBRIDGE BANCORP | COM | 132152109 | $4,340 | 81,646 | SOLE | |||
| SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | $4,316 | 347,759 | SOLE | |||
| FIFTH THIRD BANCORP | COM | 316773100 | $4,302 | 201,800 | SOLE | |||
| US BANCORP DEL | COM NEW | 902973304 | $4,302 | 120,000 | SOLE | |||
| ORRSTOWN FINL SVCS INC | COM | 687380105 | $4,259 | 332,772 | SOLE | |||
| FFBW INC MD | COM | 30260M103 | $4,161 | 444,500 | SOLE | |||
| BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | $4,141 | 750,270 | SOLE |