0000919574-23-003274
MALTESE CAPITAL MANAGEMENT LLC
Total Value: $267,945,559
Total Holdings: 358
| 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 | $16,040,076 | 179,600 | DFND | |||
| M & T BK CORP | COM | 55261F104 | $10,163,450 | 85,000 | SOLE | |||
| WINTRUST FINL CORP | COM | 97650W108 | $8,024,501 | 110,000 | SOLE | |||
| WELLS FARGO CO NEW | COM | 949746101 | $7,943,250 | 212,500 | DFND | |||
| AMERIS BANCORP | COM | 03076K108 | $7,389,161 | 202,000 | SOLE | |||
| WEBSTER FINL CORP | COM | 947890109 | $6,898,500 | 175,000 | DFND | |||
| NATIONAL BK HLDGS CORP | CL A | 633707104 | $6,859,300 | 205,000 | DFND | |||
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | $6,389,640 | 116,578 | DFND | |||
| ESQUIRE FINL HLDGS INC | COM | 29667J101 | $5,821,991 | 148,900 | DFND | |||
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | $5,741,290 | 5,900 | SOLE | |||
| ESSA BANCORP INC | COM | 29667D104 | $5,737,799 | 365,000 | DFND | |||
| CAMBRIDGE BANCORP | COM | 132152109 | $5,729,204 | 88,400 | DFND | |||
| BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | $5,482,350 | 232,500 | DFND | |||
| PNC FINL SVCS GROUP INC | COM | 693475105 | $5,452,590 | 42,900 | DFND | |||
| INTERNATIONAL BANCSHARES COR | COM | 459044103 | $5,339,654 | 124,700 | DFND | |||
| CNB FINL CORP PA | COM | 126128107 | $5,281,919 | 275,100 | SOLE | |||
| PRIMIS FINANCIAL CORP | COM | 74167B109 | $5,070,195 | 526,500 | DFND | |||
| VALLEY NATL BANCORP | COM | 919794107 | $4,758,600 | 515,000 | DFND | |||
| EAST WEST BANCORP INC | COM | 27579R104 | $4,573,200 | 82,400 | DFND | |||
| USCB FINANCIAL HOLDINGS INC | CLASS A COM | 90355N101 | $4,548,411 | 459,900 | DFND | |||
| INVESTAR HLDG CORP | COM | 46134L105 | $4,160,079 | 298,000 | DFND | |||
| ENTERPRISE FINL SVCS CORP | COM | 293712105 | $4,013,100 | 90,000 | SOLE | |||
| IF BANCORP INC | COM | 44951J105 | $3,949,009 | 254,119 | DFND | |||
| PacWest Bancorp 7.75 Non-Cumulative Perpetual Preferred Stock, Series A | Not 13F Security | 695263202 | $3,853,814 | 260,217 | DFND | |||
| SOUTHSTATE CORPORATION | COM | 840441109 | $3,612,882 | 50,700 | DFND | |||
| AFFILIATED MANAGERS GROUP IN | COM | 8252108 | $3,560,500 | 25,000 | DFND | |||
| MERCHANTS BANCORP IND | COM | 58844R108 | $3,416,448 | 131,200 | SOLE | |||
| CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | $3,281,354 | 194,393 | SOLE | |||
| CAPITAL BANCORP INC MD | COM | 139737100 | $3,268,096 | 196,400 | DFND | |||
| Merchants Bancorp 8.25 Non-Cumulative Perpetual Preferred Stock, Series D | Not 13F Security | 58844R884 | $3,262,500 | 125,000 | DFND | |||
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | $3,248,000 | 175,000 | SOLE | |||
| White River Bancshares Co | Not 13F Security | 96445A108 | $3,222,507 | 46,703 | SOLE | |||
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | $3,212,440 | 38,500 | DFND | |||
| HOME BANCORP INC | COM | 43689E107 | $3,162,722 | 95,753 | DFND | |||
| HOME BANCSHARES INC | COM | 436893200 | $3,093,675 | 142,500 | SOLE | |||
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | $2,998,125 | 112,500 | SOLE | |||
| PEOPLES FINL SVCS CORP | COM | 711040105 | $2,979,098 | 68,722 | DFND | |||
| FIRST MERCHANTS CORP | COM | 320817109 | $2,879,830 | 87,400 | SOLE | |||
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | $2,798,000 | 200,000 | DFND | |||
| SEACOAST BKG CORP FLA | COM NEW | 811707801 | $2,725,500 | 115,000 | DFND | |||
| BANC OF CALIFORNIA INC | COM | 05990K106 | $2,693,951 | 215,000 | DFND | |||
| JPMORGAN CHASE & CO | COM | 46625H100 | $2,606,200 | 20,000 | DFND | |||
| AMERANT BANCORP INC | CL A | 23576101 | $2,498,048 | 114,800 | DFND | |||
| Equitable Financial Corp. | Not 13F Security | 29448T105 | $2,404,372 | 193,901 | SOLE | |||
| CITIZENS FINL GROUP INC | COM | 174610105 | $2,353,675 | 77,500 | DFND | |||
| CAPITAL CITY BK GROUP INC | COM | 139674105 | $2,344,800 | 80,000 | DFND | |||
| FIRST BANCSHARES INC MS | COM | 318916103 | $2,260,126 | 87,500 | SOLE | |||
| COMERICA INC | COM | 200340107 | $2,171,000 | 50,000 | DFND | |||
| 1895 BANCORP OF WIS INC | COM | 28253R105 | $2,163,878 | 269,139 | SOLE | |||
| PONCE FINANCIAL GROUP INC | COMMON STOCK | 732344106 | $2,080,250 | 265,000 | DFND |