0000919574-26-001000
MALTESE CAPITAL MANAGEMENT LLC
Total Value: $563,473,501
Total Holdings: 329
| 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 |
|---|---|---|---|---|---|---|---|---|
| SOUTHSTATE BK CORP | COM | 84472E102 | SSB | $17,598,570 | 187,000 | SOLE | ||
| CITIGROUP INC | COM NEW | 172967424 | C | $15,461,425 | 132,500 | SOLE | ||
| FIRST FNDTN INC | COM | 32026V104 | FFWM | $15,215,200 | 2,470,000 | SOLE | ||
| EQUITY BANCSHARES INC | COM CL A | 29460X109 | EQBK | $14,697,574 | 329,173 | SOLE | ||
| WEBSTER FINL CORP | COM | 947890109 | WBS | $14,476,199 | 230,000 | SOLE | ||
| PRIMIS FINANCIAL CORP | COM | 74167B109 | FRST | $14,278,615 | 1,026,500 | SOLE | ||
| HORIZON BANCORP INC | COM | 440407104 | HBNC | $13,440,800 | 792,500 | SOLE | ||
| NATIONAL BK HLDGS CORP | CL A | 633707104 | NBHC | $13,398,525 | 352,500 | SOLE | ||
| MIDWESTONE FINL GROUP INC NE | COM | 598511103 | MOFG | $13,090,001 | 340,000 | SOLE | ||
| CNB FINL CORP PA | COM | 126128107 | CCNE | $12,862,555 | 491,500 | SOLE | ||
| AMERANT BANCORP INC | CL A | 023576101 | AMTB | $11,559,675 | 592,500 | SOLE | ||
| QCR HOLDINGS INC | COM | 74727A104 | QCRH | $10,853,990 | 130,300 | SOLE | ||
| MECHANICS BANCORP | CL A | 43785V102 | MCHB | $10,056,661 | 687,400 | SOLE | ||
| INTERNATIONAL BANCSHARES COR | COM | 459044103 | IBOC | $9,554,073 | 143,800 | SOLE | ||
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | FCNCA | $9,462,508 | 4,409 | SOLE | ||
| CHIME FINL INC | COM SHS CL A | 16935C109 | CHYM | $9,269,180 | 368,263 | SOLE | ||
| WESBANCO INC | COM | 950810101 | WSBC | $9,141,000 | 275,000 | SOLE | ||
| AMERIS BANCORP | COM | 03076K108 | ABCB | $9,023,805 | 121,500 | SOLE | ||
| CENTRAL BANCOMPANY | COM CL A | 152413100 | CBC | $8,889,836 | 368,567 | SOLE | ||
| BANK AMERICA CORP | COM | 060505104 | BAC | $8,313,580 | 151,156 | SOLE | ||
| UNITY BANCORP INC | COM | 913290102 | UTB | $8,223,480 | 159,000 | SOLE | ||
| M & T BK CORP | COM | 55261F104 | MTB | $8,159,940 | 40,500 | SOLE | ||
| AVIDBANK HLDGS INC | COM | 05368J103 | AVBH | $8,100,800 | 305,000 | SOLE | ||
| CARTER BANKSHARES INC | COM NEW | 146103106 | CARE | $7,781,428 | 395,800 | SOLE | ||
| BYLINE BANCORP INC | COM | 124411109 | BY | $7,724,750 | 265,000 | SOLE | ||
| FIRST CMNTY CORP S C | COM | 319835104 | FCCO | $7,486,624 | 252,500 | SOLE | ||
| UMB FINL CORP | COM | 902788108 | UMBF | $7,477,600 | 65,000 | SOLE | ||
| CAPITAL ONE FINL CORP | COM | 14040H105 | COF | $7,112,539 | 29,347 | SOLE | ||
| EAST WEST BANCORP INC | COM | 27579R104 | EWBC | $7,060,790 | 62,824 | SOLE | ||
| COLUMBIA BKG SYS INC | COM | 197236102 | COLB | $6,847,750 | 245,000 | SOLE | ||
| NORTHPOINTE BANCSHARES INC. | COM SHS | 66661N886 | NPB | $6,376,400 | 380,000 | SOLE | ||
| Investar Holding Corporation 6.5 Ser A Conv Pfd | NON 13F SECURITY | 46134L303 | ISTR 6.5 PERP AI | $6,361,792 | 238,091 | SOLE | ||
| ZIONS BANCORPORATION N A | COM | 989701107 | ZION | $6,146,701 | 105,000 | SOLE | ||
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | PFBC | $6,117,931 | 64,788 | SOLE | ||
| BEACON FINANCIAL CORP. | COM | 084680107 | BBT | $5,801,400 | 220,000 | SOLE | ||
| FIVE STAR BANCORP | COM | 33830T103 | FSBC | $5,724,800 | 160,000 | SOLE | ||
| FIRST FINL BANCORP OH | COM | 320209109 | FFBC | $5,702,484 | 227,917 | SOLE | ||
| CITIZENS FINL GROUP INC | COM | 174610105 | CFG | $5,548,950 | 95,000 | SOLE | ||
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 | IBCP | $5,481,305 | 168,500 | SOLE | ||
| UNITED BANKSHARES INC WEST V | COM | 909907107 | UBSI | $5,472,000 | 142,500 | SOLE | ||
| WELLS FARGO CO NEW | COM | 949746101 | WFC | $5,452,200 | 58,500 | SOLE | ||
| JEFFERSON CAPITAL INC | COM | 47248R103 | JCAP | $5,174,614 | 231,630 | SOLE | ||
| EAGLE FINL SVCS INC | COM | 26951R104 | EFSI | $5,139,485 | 129,149 | SOLE | ||
| VALLEY NATL BANCORP | COM | 919794107 | VLY | $5,069,120 | 434,000 | SOLE | ||
| WESTERN ALLIANCE BANCORP | COM | 957638109 | WEA | $5,044,200 | 60,000 | SOLE | ||
| SCHWAB CHARLES CORP | COM | 808513105 | SCHW | $4,995,500 | 50,000 | SOLE | ||
| JPMORGAN CHASE & CO. | COM | 46625H100 | JPM | $4,837,811 | 15,014 | SOLE | ||
| US BANCORP DEL | COM NEW | 902973304 | USB | $4,669,000 | 87,500 | SOLE | ||
| INDEPENDENT BK CORP MASS | COM | 453836108 | INDB | $4,640,580 | 63,500 | SOLE | ||
| FIRST HORIZON CORPORATION | COM | 320517105 | FHN | $4,600,750 | 192,500 | SOLE |