0000919574-21-005255
MALTESE CAPITAL MANAGEMENT LLC
Total Value: $629,632,000
Total Holdings: 143
| 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 | $17,801 | 218,554 | SOLE | |||
| QCR HOLDINGS INC | COM | 74727A104 | $17,797 | 370,070 | SOLE | |||
| CITIGROUP INC | COM NEW | 172967424 | $17,337 | 245,040 | SOLE | |||
| LAKELAND BANCORP INC | COM | 511637100 | $16,007 | 915,736 | SOLE | |||
| MORGAN STANLEY | COM NEW | 617446448 | $14,901 | 162,515 | SOLE | |||
| US BANCORP DEL | COM NEW | 902973304 | $14,818 | 260,095 | SOLE | |||
| BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | $14,178 | 605,110 | SOLE | |||
| HOMETRUST BANCSHARES INC | COM | 437872104 | $11,999 | 430,060 | SOLE | |||
| PACWEST BANCORP DEL | COM | 695263103 | $11,937 | 290,010 | SOLE | |||
| ZIONS BANCORPORATION N A | COM | 989701107 | $11,236 | 212,555 | SOLE | |||
| INVESTAR HLDG CORP | COM | 46134L105 | $11,203 | 489,431 | SOLE | |||
| KKR & CO INC | COM | 48251W104 | $10,367 | 175,000 | SOLE | |||
| SIGNATURE BK NEW YORK N Y | COM | 82669G104 | $10,246 | 41,710 | SOLE | |||
| AMERIS BANCORP | COM | 03076K108 | $10,002 | 197,545 | SOLE | |||
| PREMIER FINANCIAL CORP | COM | 74052F108 | $9,521 | 335,130 | SOLE | |||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | $9,492 | 25,009 | SOLE | |||
| INTERNATIONAL BANCSHARES COR | COM | 459044103 | $9,019 | 210,035 | SOLE | |||
| CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | $8,730 | 395,000 | SOLE | |||
| UMPQUA HLDGS CORP | COM | 904214103 | $8,490 | 460,170 | SOLE | |||
| VALLEY NATL BANCORP | COM | 919794107 | $8,262 | 615,185 | SOLE | |||
| ESSA BANCORP INC | COM | 29667D104 | $8,113 | 495,000 | SOLE | |||
| M & T BK CORP | COM | 55261F104 | $7,993 | 55,004 | SOLE | |||
| CAMBRIDGE BANCORP | COM | 132152109 | $7,854 | 94,636 | SOLE | |||
| HORIZON BANCORP INC | COM | 440407104 | $7,813 | 448,275 | SOLE | |||
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | $7,790 | 122,500 | SOLE | |||
| LUTHER BURBANK CORP | COM | 550550107 | $7,721 | 651,034 | SOLE | |||
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | $7,586 | 119,898 | SOLE | |||
| PAYPAL HLDGS INC | COM | 70450Y103 | $7,580 | 26,005 | SOLE | |||
| WINTRUST FINL CORP | COM | 97650W108 | $7,563 | 100,000 | SOLE | |||
| FIFTH THIRD BANCORP | COM | 316773100 | $7,360 | 192,530 | SOLE | |||
| PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | $7,314 | 568,727 | SOLE | |||
| FIRST MID ILL BANCSHARES INC | COM | 320866106 | $7,292 | 180,000 | SOLE | |||
| WELLS FARGO CO NEW | COM | 949746101 | $7,023 | 155,065 | SOLE | |||
| FORESTAR GROUP INC | COM | 346232101 | $6,931 | 331,473 | SOLE | |||
| FARMERS NATIONAL BANC CORP | COM | 309627107 | $6,627 | 427,259 | SOLE | |||
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 | $6,494 | 299,135 | SOLE | |||
| IF BANCORP INC | COM | 44951J105 | $6,455 | 283,100 | SOLE | |||
| TRIUMPH BANCORP INC | COM | 89679E300 | $6,311 | 85,000 | SOLE | |||
| HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 | $6,239 | 435,090 | SOLE | |||
| BLACKROCK INC | COM | 09247X101 | $6,125 | 7,000 | SOLE | |||
| QNB Corporation | Not 13F Security | 74726N107 | $6,120 | 170,000 | SOLE | |||
| HOME BANCSHARES INC | COM | 436893200 | $5,555 | 225,090 | SOLE | |||
| PRIMIS FINANCIAL CORP | COM | 74167B109 | $5,396 | 353,600 | SOLE | |||
| White River Bancshares Company | Not 13F Security | 96445A108 | $5,304 | 68,000 | SOLE | |||
| ORRSTOWN FINL SVCS INC | COM | 687380105 | $5,284 | 229,039 | SOLE | |||
| BANC OF CALIFORNIA INC | COM | 05990K106 | $4,999 | 285,000 | SOLE | |||
| STERLING BANCORP DEL | COM | 85917A100 | $4,960 | 200,075 | SOLE | |||
| CARLYLE GROUP INC | COM | 14316J108 | $4,880 | 105,000 | SOLE | |||
| SQUARE INC | CL A | 852234103 | $4,876 | 20,000 | SOLE | |||
| BLUE RIDGE BANKSHARES INC VA | COM | 95825105 | $4,730 | 270,000 | SOLE |