0000919574-22-003261
MALTESE CAPITAL MANAGEMENT LLC
Total Value: $530,778,000
Total Holdings: 526
| 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 |
|---|---|---|---|---|---|---|---|---|
| METROPOLITAN BK HLDG CORP | COM | 591774104 | $15,876 | 156,000 | DFND | |||
| LENNAR CORP | CL B | 526057302 | $13,963 | 204,300 | DFND | |||
| VALLEY NATL BANCORP | COM | 919794107 | $12,227 | 939,100 | SOLE | |||
| HOMETRUST BANCSHARES INC | COM | 437872104 | $11,811 | 400,000 | SOLE | |||
| RAYMOND JAMES FINL INC | COM | 754730109 | $11,562 | 105,200 | DFND | |||
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | $11,484 | 155,000 | SOLE | |||
| LAKELAND BANCORP INC | COM | 511637100 | $10,856 | 650,000 | DFND | |||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | $10,101 | 30,600 | DFND | |||
| INTERNATIONAL BANCSHARES COR | COM | 459044103 | $9,498 | 225,000 | DFND | |||
| INVESTAR HLDG CORP | COM | 46134L105 | $9,373 | 491,000 | DFND | |||
| ESSA BANCORP INC | COM | 29667D104 | $8,650 | 481,900 | DFND | |||
| BANC OF CALIFORNIA INC | COM | 05990K106 | $8,589 | 443,700 | DFND | |||
| AMERIS BANCORP | COM | 03076K108 | $8,556 | 195,000 | DFND | |||
| WELLS FARGO CO NEW | COM | 949746101 | $8,481 | 175,000 | DFND | |||
| CITIGROUP INC | COM NEW | 172967424 | $8,133 | 152,300 | DFND | |||
| ENTERPRISE FINL SVCS CORP | COM | 293712105 | $8,066 | 170,500 | DFND | |||
| USCB FINANCIAL HOLDINGS INC | CLASS A COM | 90355N101 | $7,448 | 519,800 | DFND | |||
| KKR & CO INC | COM | 48251W104 | $7,308 | 125,000 | DFND | |||
| PACWEST BANCORP DEL | COM | 695263103 | $7,116 | 165,000 | DFND | |||
| INVESCO LTD | SHS | G491BT108 | $6,966 | 302,100 | SOLE | |||
| NATIONAL BK HLDGS CORP | CL A | 633707104 | $6,948 | 172,500 | DFND | |||
| FARMERS NATIONAL BANC CORP | COM | 309627107 | $6,738 | 395,000 | DFND | |||
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | $6,566 | 295,000 | DFND | |||
| CAMBRIDGE BANCORP | COM | 132152109 | $6,401 | 75,300 | DFND | |||
| EAST WEST BANCORP INC | COM | 27579R104 | $6,290 | 79,600 | DFND | |||
| PRIMIS FINANCIAL CORP | COM | 74167B109 | $6,220 | 445,000 | DFND | |||
| MERCHANTS BANCORP IND | COM | 58844R108 | $6,161 | 225,000 | DFND | |||
| STIFEL FINL CORP | COM | 860630102 | $6,111 | 90,000 | DFND | |||
| IF BANCORP INC | COM | 44951J105 | $6,063 | 256,945 | SOLE | |||
| HORIZON BANCORP INC | COM | 440407104 | $6,062 | 324,700 | DFND | |||
| SCHWAB CHARLES CORP | COM | 808513105 | $5,902 | 70,000 | DFND | |||
| CAPITAL BANCORP INC MD | COM | 139737100 | $5,715 | 250,000 | DFND | |||
| LUTHER BURBANK CORP | COM | 550550107 | $5,662 | 425,989 | DFND | |||
| COLUMBIA BKG SYS INC | COM | 197236102 | $5,647 | 175,000 | SOLE | |||
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | $5,604 | 160,000 | DFND | |||
| ZIONS BANCORPORATION N A | COM | 989701107 | $5,572 | 85,000 | SOLE | |||
| QCR HOLDINGS INC | COM | 74727A104 | $5,535 | 97,800 | DFND | |||
| CNB FINL CORP PA | COM | 126128107 | $5,264 | 200,000 | DFND | |||
| P10 INC | COM CL A | 69376K106 | $5,150 | 425,000 | DFND | |||
| SIGNATURE BK NEW YORK N Y | COM | 82669G104 | $5,136 | 17,500 | SOLE | |||
| HOME BANCSHARES INC | COM | 436893200 | $4,859 | 215,000 | DFND | |||
| CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | $4,820 | 200,000 | DFND | |||
| FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | $4,780 | 130,000 | DFND | |||
| CADENCE BANK | COM | 12740C103 | $4,681 | 160,000 | SOLE | |||
| FIVE STAR BANCORP | COM | 33830T103 | $4,669 | 165,000 | DFND | |||
| US BANCORP DEL | COM NEW | 902973304 | $4,651 | 87,500 | DFND | |||
| CVB FINL CORP | COM | 126600105 | $4,642 | 200,000 | SOLE | |||
| ESQUIRE FINL HLDGS INC | COM | 29667J101 | $4,608 | 137,105 | SOLE | |||
| PEOPLES FINL SVCS CORP | COM | 711040105 | $4,543 | 90,000 | DFND | |||
| PONCE FINANCIAL GROUP INC | COMMON STOCK | 732344106 | $4,515 | 435,000 | DFND |