0000919574-23-001378
MALTESE CAPITAL MANAGEMENT LLC
Total Value: $359,903,398
Total Holdings: 395
| 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 | $16,077,701 | 215,000 | DFND | |||
| M & T BK CORP | COM | 55261F104 | $12,692,750 | 87,500 | DFND | |||
| AMERIS BANCORP | COM | 03076K108 | $9,691,985 | 205,600 | DFND | |||
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | $9,208,108 | 123,400 | DFND | |||
| BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | $8,672,412 | 421,400 | DFND | |||
| ESSA BANCORP INC | COM | 29667D104 | $8,516,796 | 408,088 | DFND | |||
| WEBSTER FINL CORP | COM | 947890109 | $8,388,648 | 177,200 | DFND | |||
| CNB FINL CORP PA | COM | 126128107 | $7,955,376 | 334,400 | DFND | |||
| VALLEY NATL BANCORP | COM | 919794107 | $7,689,669 | 679,900 | DFND | |||
| WELLS FARGO CO NEW | COM | 949746101 | $7,432,200 | 180,000 | DFND | |||
| CAMBRIDGE BANCORP | COM | 132152109 | $7,353,053 | 88,527 | DFND | |||
| ENTERPRISE FINL SVCS CORP | COM | 293712105 | $7,344,000 | 150,000 | DFND | |||
| ESQUIRE FINL HLDGS INC | COM | 29667J101 | $7,306,614 | 168,900 | SOLE | |||
| EAST WEST BANCORP INC | COM | 27579R104 | $7,249,000 | 110,000 | SOLE | |||
| INTERNATIONAL BANCSHARES COR | COM | 459044103 | $6,548,256 | 143,100 | DFND | |||
| INVESTAR HLDG CORP | COM | 46134L105 | $6,517,476 | 302,716 | DFND | |||
| PRIMIS FINANCIAL CORP | COM | 74167B109 | $6,339,750 | 535,000 | SOLE | |||
| USCB FINANCIAL HOLDINGS INC | CLASS A COM | 90355N101 | $6,068,280 | 497,400 | DFND | |||
| MERCHANTS BANCORP IND | COM | 58844R108 | $5,990,016 | 246,300 | DFND | |||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | $5,494,080 | 16,000 | SOLE | |||
| PacWest Bancorp Preferred | Not 13F Security | 695263202 | $5,245,900 | 209,836 | DFND | |||
| BANC OF CALIFORNIA INC | COM | 05990K106 | $5,245,399 | 329,278 | SOLE | |||
| CAPITAL BANCORP INC MD | COM | 139737100 | $5,028,143 | 213,600 | DFND | |||
| RAYMOND JAMES FINL INC | COM | 754730109 | $4,808,251 | 45,000 | DFND | |||
| PEOPLES FINL SVCS CORP | COM | 711040105 | $4,529,468 | 87,374 | DFND | |||
| IF BANCORP INC | COM | 44951J105 | $4,432,302 | 256,945 | DFND | |||
| INDEPENDENT BK CORP MASS | COM | 453836108 | $4,373,474 | 51,800 | DFND | |||
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | $4,312,000 | 200,000 | DFND | |||
| CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | $4,298,553 | 195,300 | DFND | |||
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | $4,240,500 | 137,500 | DFND | |||
| Merchants Bancorp Preferred | Not 13F Security | 58844R884 | $4,219,956 | 152,400 | DFND | |||
| NATIONAL BK HLDGS CORP | CL A | 633707104 | $4,160,723 | 98,900 | DFND | |||
| HERITAGE COMM CORP | COM | 426927109 | $4,136,821 | 318,217 | SOLE | |||
| White River Bancshares Co | Not 13F Security | 96445A108 | $4,006,723 | 53,013 | DFND | |||
| HOME BANCSHARES INC | COM | 436893200 | $3,938,112 | 172,800 | DFND | |||
| PONCE FINANCIAL GROUP INC | COMMON STOCK | 732344106 | $3,931,764 | 421,863 | SOLE | |||
| HOMETRUST BANCSHARES INC | COM | 437872104 | $3,920,374 | 162,200 | SOLE | |||
| SEACOAST BKG CORP FLA | COM NEW | 811707801 | $3,898,750 | 125,000 | SOLE | |||
| PNC FINL SVCS GROUP INC | COM | 693475105 | $3,869,530 | 24,500 | DFND | |||
| CVB FINL CORP | COM | 126600105 | $3,862,500 | 150,000 | DFND | |||
| FIRST MERCHANTS CORP | COM | 320817109 | $3,852,007 | 93,700 | SOLE | |||
| HOME BANCORP INC | COM | 43689E107 | $3,832,993 | 95,753 | SOLE | |||
| KKR & CO INC | COM | 48251W104 | $3,676,464 | 79,200 | DFND | |||
| WINTRUST FINL CORP | COM | 97650W108 | $3,592,100 | 42,500 | DFND | |||
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | $3,591,377 | 56,300 | DFND | |||
| AMERANT BANCORP INC | CL A | 23576101 | $3,373,788 | 125,700 | DFND | |||
| MORGAN STANLEY | COM NEW | 617446448 | $3,349,788 | 39,400 | SOLE | |||
| CITIZENS FINL GROUP INC | COM | 174610105 | $3,295,269 | 83,700 | DFND | |||
| LUTHER BURBANK CORP | COM | 550550107 | $2,867,880 | 258,135 | DFND | |||
| 1895 BANCORP OF WIS INC | COM | 28253R105 | $2,750,000 | 275,000 | DFND |