0000919574-24-006752
MALTESE CAPITAL MANAGEMENT LLC
Total Value: $651,925,188
Total Holdings: 206
| 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 |
|---|---|---|---|---|---|---|---|---|
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | $25,957,395 | 14,100 | DFND | |||
| CITIGROUP INC | COM NEW | 172967424 | $23,562,640 | 376,400 | SOLE | |||
| US BANCORP DEL | COM NEW | 902973304 | $23,093,650 | 505,000 | DFND | |||
| AMERANT BANCORP INC | CL A | 023576101 | $22,485,664 | 1,052,207 | DFND | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $20,081,600 | 35,000 | SOLE | |||
| WINTRUST FINL CORP | COM | 97650W108 | $17,755,508 | 163,600 | DFND | |||
| M & T BK CORP | COM | 55261F104 | $17,099,520 | 96,000 | SOLE | |||
| AMERIS BANCORP | COM | 03076K108 | $16,146,532 | 258,800 | DFND | |||
| WEBSTER FINL CORP | COM | 947890109 | $15,600,367 | 334,700 | DFND | |||
| HOMESTREET INC | COM | 43785V102 | $15,415,486 | 978,140 | DFND | |||
| EAST WEST BANCORP INC | COM | 27579R104 | $14,984,214 | 181,100 | DFND | |||
| NATIONAL BK HLDGS CORP | CL A | 633707104 | $14,524,500 | 345,000 | SOLE | |||
| BANC OF CALIFORNIA INC | COM | 05990K106 | $14,355,858 | 974,600 | SOLE | |||
| SPDR SER TR | S&P REGL BKG | 78464A698 | $13,867,000 | 245,000 | SOLE | |||
| WESBANCO INC | COM | 950810101 | $12,994,891 | 436,363 | DFND | |||
| UMB FINL CORP | COM | 902788108 | $12,339,914 | 117,400 | SOLE | |||
| FIRST HORIZON CORPORATION | COM | 320517105 | $12,052,833 | 776,100 | DFND | |||
| WESTERN ALLIANCE BANCORP | COM | 957638109 | $11,468,574 | 132,600 | SOLE | |||
| WESTAMERICA BANCORPORATION | COM | 957090103 | $11,015,718 | 222,900 | DFND | |||
| QCR HOLDINGS INC | COM | 74727A104 | $10,845,396 | 146,500 | DFND | |||
| LENNAR CORP | CL B | 526057302 | $10,064,763 | 58,198 | SOLE | |||
| MIDWESTONE FINL GROUP INC NE | COM | 598511103 | $9,985,500 | 350,000 | SOLE | |||
| ZIONS BANCORPORATION N A | COM | 989701107 | $9,916,200 | 210,000 | SOLE | |||
| HORIZON BANCORP INC | COM | 440407104 | $9,868,030 | 634,600 | SOLE | |||
| PRIMIS FINANCIAL CORP | COM | 74167B109 | $9,557,560 | 784,693 | SOLE | |||
| FIVE STAR BANCORP | COM | 33830T103 | $8,951,703 | 301,100 | DFND | |||
| ESSA BANCORP INC | COM | 29667D104 | $8,722,036 | 453,800 | DFND | |||
| BANK AMERICA CORP | COM | 060505104 | $8,515,328 | 214,600 | DFND | |||
| JPMORGAN CHASE & CO. | COM | 46625H100 | $8,244,626 | 39,100 | DFND | |||
| COREBRIDGE FINL INC | COM | 21871X109 | $8,196,876 | 281,100 | SOLE | |||
| HUNTINGTON BANCSHARES INC | COM | 446150104 | $7,222,110 | 491,300 | DFND | |||
| SOUTHSTATE CORPORATION | COM | 840441109 | $7,142,730 | 73,500 | DFND | |||
| RENASANT CORP | COM | 75970E107 | $6,834,360 | 210,288 | DFND | |||
| EQUITY BANCSHARES INC | COM CL A | 29460X109 | $6,826,960 | 167,000 | DFND | |||
| WELLS FARGO CO NEW | COM | 949746101 | $6,496,350 | 115,000 | SOLE | |||
| FIRST BANCSHARES INC MISS | COM | 318916103 | $6,179,338 | 192,323 | DFND | |||
| ESQUIRE FINL HLDGS INC | COM | 29667J101 | $6,129,740 | 94,000 | SOLE | |||
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | $5,986,650 | 74,600 | SOLE | |||
| UNITY BANCORP INC | COM | 913290102 | $5,521,127 | 162,100 | SOLE | |||
| FIRST FNDTN INC | COM | 32026V104 | $5,272,800 | 845,000 | DFND | |||
| TRUIST FINL CORP | COM | 89832Q109 | $5,205,109 | 121,700 | DFND | |||
| INVESTAR HLDG CORP | COM | 46134L105 | $5,036,240 | 259,600 | SOLE | |||
| USCB FINANCIAL HOLDINGS INC | CLASS A COM | 90355N101 | $5,031,235 | 329,917 | SOLE | |||
| BANKUNITED INC | COM | 06652K103 | $4,802,792 | 131,800 | SOLE | |||
| WAFD INC | COM | 938824109 | $4,791,875 | 137,500 | SOLE | |||
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | $4,519,360 | 29,000 | SOLE | |||
| SANDY SPRING BANCORP INC | COM | 800363103 | $4,451,403 | 141,900 | DFND | |||
| CAPITAL BANCORP INC MD | COM | 139737100 | $4,445,259 | 172,900 | SOLE | |||
| KKR & CO INC | COM | 48251W104 | $4,439,720 | 34,000 | SOLE | |||
| BLACKROCK INC | COM | 09247X101 | $4,272,795 | 4,500 | SOLE |