0000919574-21-003544
MALTESE CAPITAL MANAGEMENT LLC
Total Value: $762,516,000
Total Holdings: 161
| 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 | $28,000 | 340,058 | SOLE | |||
| QCR HOLDINGS INC | COM | 74727A104 | $18,891 | 400,070 | SOLE | |||
| CITIGROUP INC | COM NEW | 172967424 | $17,827 | 245,040 | SOLE | |||
| LAKELAND BANCORP INC | COM | 511637100 | $17,607 | 1,010,136 | SOLE | |||
| ZIONS BANCORPORATION N A | COM | 989701107 | $17,315 | 315,055 | SOLE | |||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | $17,170 | 52,509 | SOLE | |||
| US BANCORP DEL | COM NEW | 902973304 | $15,293 | 276,495 | SOLE | |||
| WELLS FARGO CO NEW | COM | 949746101 | $14,849 | 380,065 | SOLE | |||
| MORGAN STANLEY | COM NEW | 617446448 | $14,368 | 185,015 | SOLE | |||
| INVESTAR HLDG CORP | COM | 46134L105 | $13,143 | 639,555 | SOLE | |||
| HOMETRUST BANCSHARES INC | COM | 437872104 | $13,102 | 538,060 | SOLE | |||
| VALLEY NATL BANCORP | COM | 919794107 | $12,094 | 880,185 | SOLE | |||
| PREMIER FINANCIAL CORP | COM | 74052F108 | $11,622 | 349,430 | SOLE | |||
| AMERIS BANCORP | COM | 03076K108 | $11,397 | 217,045 | SOLE | |||
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 | $10,993 | 465,035 | SOLE | |||
| BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | $10,908 | 535,210 | SOLE | |||
| FIRST MID ILL BANCSHARES INC | COM | 320866106 | $10,543 | 240,000 | SOLE | |||
| GREAT WESTN NATL BK PORTLAND | COM | 695263103 | $10,377 | 272,010 | SOLE | |||
| HORIZON BANCORP INC | COM | 440407104 | $10,313 | 555,075 | SOLE | |||
| UMPQUA HLDGS CORP | COM | 904214103 | $10,201 | 581,270 | SOLE | |||
| STERLING BANCORP DEL | COM | 85917A100 | $10,015 | 435,075 | SOLE | |||
| CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | $9,750 | 425,000 | SOLE | |||
| INTERNATIONAL BANCSHARES COR | COM | 459044103 | $9,750 | 210,035 | SOLE | |||
| KKR & CO INC | COM | 48251W104 | $9,526 | 195,000 | SOLE | |||
| FORESTAR GROUP INC | COM | 346232101 | $9,523 | 409,073 | SOLE | |||
| FIFTH THIRD BANCORP | COM | 316773100 | $9,364 | 250,030 | SOLE | |||
| CAMBRIDGE BANCORP | COM | 132152109 | $8,433 | 100,009 | SOLE | |||
| M & T BK CORP | COM | 55261F104 | $8,339 | 55,004 | SOLE | |||
| HOME BANCSHARES INC | COM | 436893200 | $7,963 | 294,390 | SOLE | |||
| FARMERS NATIONAL BANC CORP | COM | 309627107 | $7,959 | 476,576 | SOLE | |||
| ESSA BANCORP INC | COM | 29667D104 | $7,920 | 495,000 | SOLE | |||
| LUTHER BURBANK CORP | COM | 550550107 | $7,909 | 668,534 | SOLE | |||
| COMMUNITY BANKERS TR CORP | COM | 203612106 | $7,543 | 855,200 | SOLE | |||
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | $7,325 | 115,030 | SOLE | |||
| CARLYLE GROUP INC | COM | 14316J108 | $7,315 | 199,000 | SOLE | |||
| META FINL GROUP INC | COM | 59100U108 | $7,274 | 160,530 | SOLE | |||
| ENTERPRISE FINL SVCS CORP | COM | 293712105 | $7,170 | 145,015 | SOLE | |||
| CENTURY BANCORPORATION INC | CL A NON VTG | 156432106 | $7,066 | 75,721 | SOLE | |||
| HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 | $7,059 | 524,049 | SOLE | |||
| NICOLET BANKSHARES INC | COM | 65406E102 | $6,885 | 82,500 | SOLE | |||
| IF BANCORP INC | COM | 44951J105 | $6,736 | 313,000 | SOLE | |||
| FINTECH ACQUISITION CORP IV | CL A | 31810N104 | $6,652 | 595,000 | SOLE | |||
| BLUE RIDGE BANKSHARES INC VA | COM | 95825105 | $6,582 | 300,000 | SOLE | |||
| QNB Corporation | Not 13-F Security | 74726N107 | $6,532 | 190,000 | SOLE | |||
| BLACKROCK INC | COM | 09247X101 | $6,409 | 8,500 | SOLE | |||
| SOUTH ST CORP | COM | 840441109 | $6,281 | 80,000 | SOLE | |||
| SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | $6,055 | 266,500 | SOLE | |||
| FIRST HORIZON CORPORATION | COM | 320517105 | $6,004 | 355,085 | SOLE | |||
| MERIDIAN BANCORP INC MD | COM | 58958U103 | $5,988 | 325,090 | SOLE | |||
| SVB FINANCIAL GROUP | COM | 78486Q101 | $5,677 | 11,500 | SOLE |