0000919574-22-004879
MALTESE CAPITAL MANAGEMENT LLC
Total Value: $464,521,000
Total Holdings: 480
| 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 |
|---|---|---|---|---|---|---|---|---|
| M & T BK CORP | COM | 55261F104 | $13,549 | 85,000 | DFND | |||
| LENNAR CORP | CL B | 526057302 | $11,742 | 200,000 | DFND | |||
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | $11,446 | 168,263 | DFND | |||
| VALLEY NATL BANCORP | COM | 919794107 | $10,411 | 1,000,000 | DFND | |||
| LAKELAND BANCORP INC | COM | 511637100 | $9,577 | 655,000 | SOLE | |||
| WELLS FARGO CO NEW | COM | 949746101 | $9,401 | 240,000 | DFND | |||
| RAYMOND JAMES FINL INC | COM | 754730109 | $9,388 | 105,000 | DFND | |||
| INTERNATIONAL BANCSHARES COR | COM | 459044103 | $8,918 | 222,500 | SOLE | |||
| HOMETRUST BANCSHARES INC | COM | 437872104 | $8,750 | 350,000 | SOLE | |||
| BANC OF CALIFORNIA INC | COM | 05990K106 | $8,634 | 490,000 | DFND | |||
| METROPOLITAN BK HLDG CORP | COM | 591774104 | $8,504 | 122,500 | DFND | |||
| INVESTAR HLDG CORP | COM | 46134L105 | $8,486 | 387,500 | DFND | |||
| AMERIS BANCORP | COM | 03076K108 | $8,437 | 210,000 | DFND | |||
| ESSA BANCORP INC | COM | 29667D104 | $8,096 | 481,900 | DFND | |||
| PacWest Bancorp | Not 13F Security | 695263202 | $7,927 | 310,000 | DFND | |||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | $7,723 | 26,000 | DFND | |||
| ENTERPRISE FINL SVCS CORP | COM | 293712105 | $7,678 | 185,000 | DFND | |||
| BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | $7,565 | 420,000 | SOLE | |||
| PRIMIS FINANCIAL CORP | COM | 74167B109 | $6,951 | 510,000 | DFND | |||
| STIFEL FINL CORP | COM | 860630102 | $6,946 | 124,000 | DFND | |||
| EAST WEST BANCORP INC | COM | 27579R104 | $6,479 | 100,000 | DFND | |||
| CAMBRIDGE BANCORP | COM | 132152109 | $6,459 | 78,100 | DFND | |||
| MERCHANTS BANCORP IND | COM | 58844R108 | $6,120 | 270,000 | DFND | |||
| CAPITAL BANCORP INC MD | COM | 139737100 | $6,076 | 280,000 | DFND | |||
| USCB FINANCIAL HOLDINGS INC | CLASS A COM | 90355N101 | $5,998 | 519,700 | DFND | |||
| FARMERS NATIONAL BANC CORP | COM | 309627107 | $5,700 | 380,000 | SOLE | |||
| CNB FINL CORP PA | COM | 126128107 | $5,684 | 235,000 | DFND | |||
| PEOPLES FINL SVCS CORP | COM | 711040105 | $5,655 | 101,274 | DFND | |||
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | $5,625 | 300,000 | DFND | |||
| KKR & CO INC | COM | 48251W104 | $5,555 | 120,000 | DFND | |||
| LUTHER BURBANK CORP | COM | 550550107 | $5,350 | 410,000 | DFND | |||
| COMERICA INC | COM | 200340107 | $5,137 | 70,000 | SOLE | |||
| ESQUIRE FINL HLDGS INC | COM | 29667J101 | $4,995 | 150,000 | SOLE | |||
| IF BANCORP INC | COM | 44951J105 | $4,882 | 256,945 | DFND | |||
| SCHWAB CHARLES CORP | COM | 808513105 | $4,739 | 75,000 | DFND | |||
| WEBSTER FINL CORP | COM | 947890109 | $4,636 | 110,000 | DFND | |||
| SIGNATURE BK NEW YORK N Y | COM | 82669G104 | $4,480 | 25,000 | DFND | |||
| CITIGROUP INC | COM NEW | 172967424 | $4,370 | 95,000 | DFND | |||
| QCR HOLDINGS INC | COM | 74727A104 | $4,319 | 80,000 | DFND | |||
| BK OF AMERICA CORP | COM | 60505104 | $4,281 | 137,500 | DFND | |||
| CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | $4,251 | 200,000 | DFND | |||
| White River Bancshares Co | Not 13F Security | 96445A108 | $4,195 | 55,113 | SOLE | |||
| CADENCE BANK | COM | 12740C103 | $4,109 | 175,000 | DFND | |||
| PONCE FINANCIAL GROUP INC | COMMON STOCK | 732344106 | $4,020 | 435,000 | DFND | |||
| HOME BANCSHARES INC | COM | 436893200 | $3,999 | 192,500 | DFND | |||
| FFBW INC MD | COM | 30260M103 | $3,946 | 325,000 | DFND | |||
| HERITAGE COMM CORP | COM | 426927109 | $3,849 | 360,000 | SOLE | |||
| HORIZON BANCORP INC | COM | 440407104 | $3,833 | 220,000 | DFND | |||
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | $3,801 | 140,000 | DFND | |||
| CITIZENS FINL GROUP INC | COM | 174610105 | $3,748 | 105,000 | DFND |