Q1 2025 · 13F-HR
MALTESE CAPITAL MANAGEMENT LLCholdings as filed
Filed 2025-05-15 · accession 0000919574-25-003055
$614.9M
Reported value
116
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 172967424 | C | CITIGROUP INC | $24.9M | 4.05% | 351,000 | Common | SOLE |
| 023576101 | AMTB | AMERANT BANCORP INC | $21.5M | 3.50% | 1,042,604 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $17.2M | 2.80% | 9,300 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $16.7M | 2.72% | 93,500 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $14.7M | 2.39% | 205,000 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $14.6M | 2.38% | 350,000 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $14.2M | 2.31% | 184,500 | Common | SOLE |
| 950810101 | WSBC | WESBANCO INC | $14.0M | 2.27% | 451,363 | Common | SOLE |
| 03076K108 | ABCB | AMERIS BANCORP | $13.5M | 2.20% | 234,900 | Common | SOLE |
| 29460X109 | EQBK | EQUITY BANCSHARES INC | $12.8M | 2.09% | 326,000 | Common | SOLE |
| 74727A104 | QCRH | QCR HOLDINGS INC | $12.8M | 2.09% | 180,000 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $12.6M | 2.05% | 245,000 | Common | SOLE |
| 957090103 | WABC | WESTAMERICA BANCORPORATION | $12.4M | 2.01% | 244,400 | Common | SOLE |
| 43785V102 | MCHB | HOMESTREET INC | $12.3M | 2.00% | 1,050,000 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $12.3M | 2.00% | 109,500 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $11.8M | 1.91% | 605,700 | Common | SOLE |
| 440407104 | HBNC | HORIZON BANCORP INC | $10.6M | 1.73% | 705,000 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $10.6M | 1.72% | 212,500 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $10.4M | 1.70% | 42,500 | Common | SOLE |
| 598511103 | MOFG | MIDWESTONE FINL GROUP INC NE | $10.2M | 1.66% | 344,101 | Common | SOLE |
| 902788108 | UMBF | UMB FINL CORP | $9.6M | 1.56% | 95,000 | Common | SOLE |
| 633707104 | NBHC | NATIONAL BK HLDGS CORP | $9.6M | 1.56% | 250,000 | Common | SOLE |
| 66661N886 | NPB | NORTHPOINTE BANCSHARES INC. | $9.2M | 1.49% | 635,000 | Common | SOLE |
| 74167B109 | FRST | PRIMIS FINANCIAL CORP | $9.1M | 1.48% | 929,230 | Common | SOLE |
| 840441109 | SSBUSD | SOUTHSTATE CORPORATION | $9.0M | 1.47% | 97,500 | Common | SOLE |
| 32026V104 | FFWM | FIRST FNDTN INC | $8.7M | 1.42% | 1,680,000 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $8.5M | 1.39% | 95,000 | Common | SOLE |
| 33767U107 | FSUN | FIRSTSUN CAP BANCORP | $8.1M | 1.32% | 225,000 | Common | SOLE |
| 33830T103 | FSBC | FIVE STAR BANCORP | $8.1M | 1.32% | 291,600 | Common | SOLE |
| 29667D104 | — | ESSA BANCORP INC | $7.9M | 1.29% | 421,279 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $7.2M | 1.17% | 175,000 | Common | SOLE |
| 75970E107 | RNST | RENASANT CORP | $7.1M | 1.16% | 210,188 | Common | SOLE |
| 084680107 | BBT | BERKSHIRE HILLS BANCORP INC | $6.7M | 1.09% | 257,500 | Common | SOLE |
| 26951R104 | EFSI | EAGLE FINL SVCS INC | $6.6M | 1.07% | 200,000 | Common | SOLE |
| 459044103 | IBOC | INTERNATIONAL BANCSHARES COR | $6.3M | 1.03% | 100,000 | Common | SOLE |
| 740367404 | PFBC | PREFERRED BK LOS ANGELES CA | $6.2M | 1.01% | 74,245 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $6.0M | 0.98% | 375,000 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $5.8M | 0.94% | 61,400 | Common | SOLE |
| 913290102 | UNTY | UNITY BANCORP INC | $5.8M | 0.94% | 142,200 | Common | SOLE |
| 919794107 | VLY | VALLEY NATL BANCORP | $5.7M | 0.93% | 643,900 | Common | SOLE |
| 317585404 | FISI | FINANCIAL INSTNS INC | $5.6M | 0.92% | 226,100 | Common | SOLE |
| 90355N101 | USCB | USCB FINANCIAL HOLDINGS INC | $5.4M | 0.87% | 289,200 | Common | SOLE |
| 05990K106 | BANC | BANC OF CALIFORNIA INC | $5.3M | 0.85% | 370,000 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $5.1M | 0.83% | 340,000 | Common | SOLE |
| 319835104 | FCCO | FIRST CMNTY CORP S C | $5.0M | 0.81% | 220,000 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $4.8M | 0.79% | 33,000 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $4.8M | 0.79% | 5,100 | Common | SOLE |
| 318916103 | FBMSUSD | FIRST BANCSHARES INC MISS | $4.8M | 0.78% | 142,623 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $4.7M | 0.77% | 120,000 | Common | SOLE |
| 146103106 | CARE | CARTER BANKSHARES INC | $4.7M | 0.76% | 288,456 | Common | SOLE |
| 909907107 | UBSI | UNITED BANKSHARES INC WEST V | $4.6M | 0.74% | 131,300 | Common | SOLE |
| 46134L105 | ISTR | INVESTAR HLDG CORP | $4.5M | 0.74% | 258,153 | Common | SOLE |
| 29667J101 | ESQ | ESQUIRE FINL HLDGS INC | $4.1M | 0.67% | 55,000 | Common | SOLE |
| 336901103 | SRCE | 1ST SOURCE CORP | $4.1M | 0.67% | 69,000 | Common | SOLE |
| 293712105 | EFSC | ENTERPRISE FINL SVCS CORP | $4.0M | 0.66% | 75,000 | Common | SOLE |
| 800363103 | SD2 | SANDY SPRING BANCORP INC | $4.0M | 0.65% | 142,100 | Common | SOLE |
| 139737100 | CBNK | CAPITAL BANCORP INC MD | $4.0M | 0.65% | 140,000 | Common | SOLE |
| 587376104 | MBWM | MERCANTILE BK CORP | $3.7M | 0.61% | 85,698 | Common | SOLE |
| 92645B103 | VCTR | VICTORY CAP HLDGS INC | $3.5M | 0.56% | 60,000 | Common | SOLE |
| 06652K103 | BKU | BANKUNITED INC | $3.4M | 0.56% | 100,000 | Common | SOLE |
| 320866106 | FMBH | FIRST MID ILL BANCSHARES INC | $3.4M | 0.56% | 98,500 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $3.4M | 0.55% | 177,000 | Common | SOLE |
| 898402102 | TRMK | TRUSTMARK CORP | $3.4M | 0.55% | 97,500 | Common | SOLE |
| 55977T208 | MGYR | MAGYAR BANCORP INC | $3.3M | 0.54% | 239,000 | Common | SOLE |
| 139674105 | CCBG | CAPITAL CITY BK GROUP INC | $3.3M | 0.54% | 91,700 | Common | SOLE |
| 126128107 | CCNE | CNB FINL CORP PA | $3.2M | 0.53% | 145,600 | Common | SOLE |
| 453836108 | INDB | INDEPENDENT BK CORP MASS | $3.1M | 0.51% | 50,000 | Common | SOLE |
| 89214P109 | TOWN | TOWNEBANK PORTSMOUTH VA | $3.1M | 0.50% | 90,000 | Common | SOLE |
| 43689E107 | HBCP | HOME BANCORP INC | $2.9M | 0.47% | 64,448 | Common | SOLE |
| 178867107 | CIVB | CIVISTA BANCSHARES INC | $2.8M | 0.46% | 145,000 | Common | SOLE |
| 67109R109 | OPBK | OP BANCORP | $2.8M | 0.45% | 232,500 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $2.7M | 0.44% | 15,000 | Common | SOLE |
| 680033107 | ONB | OLD NATL BANCORP IND | $2.6M | 0.43% | 124,561 | Common | SOLE |
| 05990K841 | — | Banc of California 7.75 Non-Cumulative Perpetual Preferred Stock, Series A | $2.4M | 0.40% | 98,000 | Common | SOLE |
| 44951J105 | IROQ | IF BANCORP INC | $2.4M | 0.39% | 100,000 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $2.3M | 0.38% | 30,000 | Common | SOLE |
| 28253R105 | BCOW | 1895 BANCORP OF WIS INC | $2.2M | 0.36% | 212,500 | Common | SOLE |
| 64944P307 | FLG 6 11/01/51 | FLAGSTAR FINANCIAL INC | $2.2M | 0.35% | 58,205 | Common | SOLE |
| 436893200 | HOMB | HOME BANCSHARES INC | $2.1M | 0.34% | 75,000 | Common | SOLE |
| 108621103 | BWB | BRIDGEWATER BANCSHARES INC | $2.1M | 0.34% | 148,800 | Common | SOLE |
| 69320M109 | PCB | PCB BANCORP | $2.1M | 0.33% | 110,000 | Common | SOLE |
| 453838609 | IBCP | INDEPENDENT BK CORP MICH | $2.0M | 0.33% | 64,992 | Common | SOLE |
| 29448T105 | EQFN | Equitable Financial Corp. | $1.9M | 0.31% | 147,513 | Common | SOLE |
| 970646105 | WLFC | WILLIS LEASE FIN CORP | $1.7M | 0.28% | 10,783 | Common | SOLE |
| 58844R884 | — | Merchants Bancorp 8.25 Non-Cumulative Perpetual Preferred Stock, Series D | $1.7M | 0.27% | 64,579 | Common | SOLE |
| 69478X105 | LF2 | PACIFIC PREMIER BANCORP | $1.6M | 0.26% | 75,000 | Common | SOLE |
| 74383L105 | — | PROVIDENT BANCORP INC | $1.6M | 0.25% | 135,948 | Common | SOLE |
| 96445A108 | WRIV | White River Bancshares Co | $1.6M | 0.25% | 40,000 | Common | SOLE |
| 170386106 | COFS | CHOICEONE FINL SVCS INC | $1.5M | 0.24% | 52,005 | Common | SOLE |
| 43940T109 | HOPE | HOPE BANCORP INC | $1.5M | 0.24% | 140,000 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $1.4M | 0.23% | 35,000 | Common | SOLE |
| 25432X102 | DCOM | DIME CMNTY BANCSHARES INC | $1.4M | 0.23% | 50,000 | Common | SOLE |
| 58844R850 | — | Merchants Bancorp 7.625 Non-Cumulative Perpetual Preferred Stock, Series E | $1.3M | 0.21% | 52,885 | Common | SOLE |
| 320209109 | FFBC | FIRST FINL BANCORP OH | $1.2M | 0.20% | 50,000 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.2M | 0.19% | 15,000 | Common | SOLE |
| 958892101 | WNEB | WESTERN NEW ENG BANCORP INC | $1.1M | 0.18% | 122,000 | Common | SOLE |
| 708430103 | — | PENNS WOODS BANCORP INC | $1.1M | 0.18% | 40,546 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $1.1M | 0.17% | 70,000 | Common | SOLE |
| 710577107 | PEBK | PEOPLES BANCORP N C INC | $1.0M | 0.16% | 36,859 | Common | SOLE |
| 400764106 | GNTYUSD | GUARANTY BANCSHARES INC TEX | $1.0M | 0.16% | 25,000 | Common | SOLE |
| 69318V103 | PBBK | PB BANKSHARES INC | $987,000 | 0.16% | 60,000 | Common | SOLE |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $892,126 | 0.15% | 12,500 | Common | SOLE |
| 00832E103 | AFBI | AFFINITY BANCSHARES INC | $834,720 | 0.14% | 47,000 | Common | SOLE |
| 898349204 | TRST | TRUSTCO BK CORP N Y | $798,577 | 0.13% | 26,200 | Common | SOLE |
| 811707801 | SBCF | SEACOAST BKG CORP FLA | $771,900 | 0.13% | 30,000 | Common | SOLE |
| 26828M106 | ECBK | ECB BANCORP INC | $689,325 | 0.11% | 45,500 | Common | SOLE |
| 87224V108 | TCBC | TC Bancshares, Inc. | $688,200 | 0.11% | 44,400 | Common | SOLE |
| 78440X887 | SLG | SL GREEN RLTY CORP | $490,450 | 0.08% | 8,500 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $484,500 | 0.08% | 10,000 | Common | SOLE |
| 97717P104 | WT | WISDOMTREE INC | $446,000 | 0.07% | 50,000 | Common | SOLE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $361,500 | 0.06% | 10,000 | Common | SOLE |
| 36120Q101 | FVCB | FVCBANKCORP INC | $317,100 | 0.05% | 30,000 | Common | SOLE |
| 769397100 | RVSB | RIVERVIEW BANCORP INC | $260,267 | 0.04% | 46,065 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $163,571 | 0.03% | 500 | Common | SOLE |
| 33621E109 | FSFG | FIRST SVGS FINL GROUP INC | $132,973 | 0.02% | 5,162 | Common | SOLE |
| 437872104 | HTB | HOMETRUST BANCSHARES INC | $23,997 | 0.00% | 700 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.