Q2 2025 · 13F-HR
MALTESE CAPITAL MANAGEMENT LLCholdings as filed
Filed 2025-08-14 · accession 0000919574-25-004794
$712.7M
Reported value
123
Positions
2025-06-30
Period end
The Brief · MALTESE CAPITAL MANAGEMENT LLC · Q2 2025
AI · grounded in 13F
MALTESE CAPITAL MANAGEMENT LLC established a new position in C valued at $25.5M. The fund also initiated new stakes in MTB for $20.4M and QCRH for $19.4M. Additional new positions include AMTB at $19M, WMT2 at $17M, and FCNCA at $16.8M. The fund ended the period with 123 positions and total AUM of $712.7M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 172967424 | C | CITIGROUP INC | $25.5M | 3.58% | 300,000 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $20.4M | 2.86% | 105,000 | Common | SOLE |
| 74727A104 | QCRH | QCR HOLDINGS INC | $19.4M | 2.72% | 285,000 | Common | SOLE |
| 023576101 | AMTB | AMERANT BANCORP INC | $19.0M | 2.67% | 1,042,604 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $17.0M | 2.39% | 212,500 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $16.8M | 2.36% | 8,600 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $15.7M | 2.20% | 201,000 | Common | SOLE |
| 03076K108 | ABCB | AMERIS BANCORP | $15.4M | 2.16% | 237,500 | Common | SOLE |
| 633707104 | NBHC | NATIONAL BK HLDGS CORP | $15.2M | 2.14% | 405,000 | Common | SOLE |
| 43785V102 | MCHB | HOMESTREET INC | $14.4M | 2.02% | 1,100,000 | Common | SOLE |
| 950810101 | WSBC | WESBANCO INC | $14.3M | 2.00% | 451,663 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $14.2M | 1.99% | 260,000 | Common | SOLE |
| 16935C109 | CHYM | CHIME FINL INC | $13.9M | 1.95% | 403,400 | Common | SOLE |
| 29460X109 | EQBK | EQUITY BANCSHARES INC | $13.3M | 1.87% | 326,000 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $13.1M | 1.84% | 253,000 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $11.9M | 1.67% | 560,000 | Common | SOLE |
| 440407104 | HBNC | HORIZON BANCORP INC | $11.8M | 1.66% | 770,000 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $11.8M | 1.66% | 250,000 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $11.7M | 1.64% | 55,000 | Common | SOLE |
| 32026V104 | FFWM | FIRST FNDTN INC | $11.3M | 1.58% | 2,211,200 | Common | SOLE |
| 840441109 | SSBUSD | SOUTHSTATE CORPORATION | $11.3M | 1.58% | 122,500 | Common | SOLE |
| 74167B109 | FRST | PRIMIS FINANCIAL CORP | $11.1M | 1.56% | 1,025,430 | Common | SOLE |
| 902788108 | UMBF | UMB FINL CORP | $10.0M | 1.41% | 95,400 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $9.9M | 1.39% | 80,000 | Common | SOLE |
| 598511103 | MOFG | MIDWESTONE FINL GROUP INC NE | $9.9M | 1.39% | 344,101 | Common | SOLE |
| 957090103 | WABC | WESTAMERICA BANCORPORATION | $9.7M | 1.36% | 200,000 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $9.4M | 1.32% | 32,500 | Common | SOLE |
| 75970E107 | RNST | RENASANT CORP | $9.3M | 1.31% | 260,000 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $9.2M | 1.30% | 215,000 | Common | SOLE |
| 33830T103 | FSBC | FIVE STAR BANCORP | $8.3M | 1.17% | 291,600 | Common | SOLE |
| 29667D104 | — | ESSA BANCORP INC | $8.2M | 1.15% | 421,279 | Common | SOLE |
| 66661N886 | NPB | NORTHPOINTE BANCSHARES INC. | $8.0M | 1.13% | 585,000 | Common | SOLE |
| 33767U107 | FSUN | FIRSTSUN CAP BANCORP | $8.0M | 1.12% | 230,000 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $7.7M | 1.08% | 440,000 | Common | SOLE |
| 680033107 | ONB | OLD NATL BANCORP IND | $7.3M | 1.03% | 343,700 | Common | SOLE |
| 913290102 | UNTY | UNITY BANCORP INC | $7.3M | 1.02% | 155,000 | Common | SOLE |
| 124411109 | BY | BYLINE BANCORP INC | $6.9M | 0.96% | 256,600 | Common | SOLE |
| 26951R104 | EFSI | EAGLE FINL SVCS INC | $6.7M | 0.93% | 217,500 | Common | SOLE |
| 459044103 | IBOC | INTERNATIONAL BANCSHARES COR | $6.7M | 0.93% | 100,000 | Common | SOLE |
| 084680107 | BBT | BERKSHIRE HILLS BANCORP INC | $6.4M | 0.90% | 257,500 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $6.4M | 0.89% | 61,400 | Common | SOLE |
| 146103106 | CARE | CARTER BANKSHARES INC | $6.3M | 0.89% | 364,972 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $6.1M | 0.85% | 35,000 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $6.1M | 0.85% | 60,000 | Common | SOLE |
| 740367404 | PFBC | PREFERRED BK LOS ANGELES CA | $6.1M | 0.85% | 70,000 | Common | SOLE |
| 919794107 | VLY | VALLEY NATL BANCORP | $5.7M | 0.81% | 642,900 | Common | SOLE |
| 317585404 | FISI | FINANCIAL INSTNS INC | $5.6M | 0.79% | 220,000 | Common | SOLE |
| 319835104 | FCCO | FIRST CMNTY CORP S C | $5.6M | 0.78% | 227,678 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $5.3M | 0.75% | 130,000 | Common | SOLE |
| 47248R103 | JCAP | JEFFERSON CAPITAL INC | $5.3M | 0.74% | 286,800 | Common | SOLE |
| 46134L105 | ISTR | INVESTAR HLDG CORP | $5.0M | 0.70% | 258,153 | Common | SOLE |
| 90355N101 | USCB | USCB FINANCIAL HOLDINGS INC | $4.8M | 0.67% | 289,200 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $4.7M | 0.66% | 4,500 | Common | SOLE |
| 587376104 | MBWM | MERCANTILE BK CORP | $4.6M | 0.65% | 100,000 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $4.6M | 0.64% | 50,000 | Common | SOLE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $4.5M | 0.63% | 115,000 | Common | SOLE |
| 139737100 | CBNK | CAPITAL BANCORP INC MD | $4.2M | 0.59% | 125,000 | Common | SOLE |
| 909907107 | UBSI | UNITED BANKSHARES INC WEST V | $4.2M | 0.59% | 115,000 | Common | SOLE |
| 293712105 | EFSC | ENTERPRISE FINL SVCS CORP | $4.1M | 0.58% | 75,000 | Common | SOLE |
| 453836108 | INDB | INDEPENDENT BK CORP MASS | $4.1M | 0.57% | 65,000 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $4.0M | 0.57% | 45,000 | Common | SOLE |
| 55977T208 | MGYR | MAGYAR BANCORP INC | $4.0M | 0.56% | 239,100 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $3.9M | 0.54% | 230,000 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $3.8M | 0.53% | 85,000 | Common | SOLE |
| 320866106 | FMBH | FIRST MID ILL BANCSHARES INC | $3.7M | 0.52% | 98,500 | Common | SOLE |
| 04911A107 | AUB | ATLANTIC UN BANKSHARES CORP | $3.7M | 0.52% | 117,500 | Common | SOLE |
| 97717P104 | WT | WISDOMTREE INC | $3.6M | 0.51% | 315,000 | Common | SOLE |
| 319383204 | BUSE | FIRST BUSEY CORP | $3.4M | 0.48% | 150,000 | Common | SOLE |
| 178867107 | CIVB | CIVISTA BANCSHARES INC | $3.4M | 0.48% | 147,000 | Common | SOLE |
| 139674105 | CCBG | CAPITAL CITY BK GROUP INC | $3.3M | 0.47% | 85,000 | Common | SOLE |
| 43689E107 | HBCP | HOME BANCORP INC | $3.3M | 0.47% | 64,448 | Common | SOLE |
| 126128107 | CCNE | CNB FINL CORP PA | $3.3M | 0.47% | 145,600 | Common | SOLE |
| 89214P109 | TOWN | TOWNEBANK PORTSMOUTH VA | $3.2M | 0.46% | 95,000 | Common | SOLE |
| 92645B103 | VCTR | VICTORY CAP HLDGS INC | $3.2M | 0.45% | 50,000 | Common | SOLE |
| 67109R109 | OPBK | OP BANCORP | $3.2M | 0.45% | 245,000 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $3.2M | 0.45% | 133,097 | Common | SOLE |
| 68417L107 | OBT | ORANGE CNTY BANCORP INC | $3.1M | 0.44% | 120,000 | Common | SOLE |
| 108621103 | BWB | BRIDGEWATER BANCSHARES INC | $2.8M | 0.40% | 178,469 | Common | SOLE |
| 453838609 | IBCP | INDEPENDENT BK CORP MICH | $2.8M | 0.40% | 87,141 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $2.8M | 0.39% | 15,000 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $2.8M | 0.39% | 50,000 | Common | SOLE |
| 29667J101 | ESQ | ESQUIRE FINL HLDGS INC | $2.6M | 0.36% | 27,000 | Common | SOLE |
| 44951J105 | IROQ | IF BANCORP INC | $2.4M | 0.34% | 99,769 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $2.4M | 0.33% | 150,000 | Common | SOLE |
| 05990K841 | BANC | Banc of California 7.75 Non-Cumulative Perpetual Preferred Stock, Series A | $2.4M | 0.33% | 98,000 | Common | SOLE |
| 69320M109 | PCB | PCB BANCORP | $2.4M | 0.33% | 112,127 | Common | SOLE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $2.3M | 0.33% | 100,000 | Common | SOLE |
| 958892101 | WNEB | WESTERN NEW ENG BANCORP INC | $2.3M | 0.33% | 252,500 | Common | SOLE |
| 06652K103 | BKU | BANKUNITED INC | $2.3M | 0.32% | 65,000 | Common | SOLE |
| 64944P307 | FLG 6 11/01/51 | FLAGSTAR FINANCIAL INC | $2.2M | 0.31% | 58,205 | Common | SOLE |
| 28253R105 | BCOW | 1895 Bancorp Of Wisconsin, Inc. | $2.2M | 0.30% | 212,500 | Common | SOLE |
| 436893200 | HOMB | HOME BANCSHARES INC | $2.1M | 0.30% | 75,000 | Common | SOLE |
| 783859101 | STBA | S & T BANCORP INC | $2.0M | 0.28% | 53,500 | Common | SOLE |
| 29448T105 | EQFN | Equitable Financial Corp. | $1.9M | 0.27% | 147,513 | Common | SOLE |
| 426927109 | XHC | HERITAGE COMM CORP | $1.9M | 0.26% | 190,000 | Common | SOLE |
| 898402102 | TRMK | TRUSTMARK CORP | $1.8M | 0.26% | 50,000 | Common | SOLE |
| 43940T109 | HOPE | HOPE BANCORP INC | $1.7M | 0.24% | 160,000 | Common | SOLE |
| 96445A108 | WRIV | White River Bancshares Co | $1.7M | 0.24% | 40,000 | Common | SOLE |
| 970646105 | WLFC | WILLIS LEASE FIN CORP | $1.5M | 0.22% | 10,783 | Common | SOLE |
| 170386106 | COFS | CHOICEONE FINL SVCS INC | $1.5M | 0.21% | 52,005 | Common | SOLE |
| 58844R884 | MBIN | Merchants Bancorp 8.25 Non-Cumulative Perpetual Preferred Stock, Series D | $1.5M | 0.21% | 60,000 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $1.4M | 0.19% | 15,000 | Common | SOLE |
| 565759206 | MBBC | MARATHON BANCORP INC | $1.3M | 0.19% | 135,000 | Common | SOLE |
| 811707801 | SBCF | SEACOAST BKG CORP FLA | $1.3M | 0.18% | 47,500 | Common | SOLE |
| 710577107 | PEBK | PEOPLES BANCORP N C INC | $1.3M | 0.18% | 45,000 | Common | SOLE |
| 320209109 | FFBC | FIRST FINL BANCORP OH | $1.3M | 0.18% | 52,500 | Common | SOLE |
| 05990K106 | BANC | BANC OF CALIFORNIA INC | $1.3M | 0.18% | 90,000 | Common | SOLE |
| 343873105 | FFIC | FLUSHING FINL CORP | $1.1M | 0.16% | 94,000 | Common | SOLE |
| 10922N103 | BHF | BRIGHTHOUSE FINL INC | $1.1M | 0.15% | 20,000 | Common | SOLE |
| 69318V103 | PBBK | PB BANKSHARES INC | $1.1M | 0.15% | 60,000 | Common | SOLE |
| 000868109 | ACNB | ACNB CORP | $1.0M | 0.14% | 23,880 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $937,425 | 0.13% | 2,500 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $905,000 | 0.13% | 20,000 | Common | SOLE |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $878,000 | 0.12% | 12,500 | Common | SOLE |
| 898349204 | TRST | TRUSTCO BK CORP N Y | $875,603 | 0.12% | 26,200 | Common | SOLE |
| 00832E103 | AFBI | AFFINITY BANCSHARES INC | $863,860 | 0.12% | 47,000 | Common | SOLE |
| 87224V108 | TCBC | TC Bancshares, Inc. | $703,740 | 0.10% | 44,400 | Common | SOLE |
| 26828M106 | ECBK | ECB BANCORP INC | $702,520 | 0.10% | 45,500 | Common | SOLE |
| 58844R850 | MBIN | Merchants Bancorp 7.625 Non-Cumulative Perpetual Preferred Stock, Series E | $687,585 | 0.10% | 29,895 | Common | SOLE |
| 78440X887 | SLG | SL GREEN RLTY CORP | $526,151 | 0.07% | 8,500 | Common | SOLE |
| 19623P101 | CBAN | COLONY BANKCORP INC | $517,405 | 0.07% | 31,415 | Common | SOLE |
| 36120Q101 | FVCB | FVCBANKCORP INC | $354,000 | 0.05% | 30,000 | Common | SOLE |
| 74383L105 | — | PROVIDENT BANCORP INC | $52,183 | 0.01% | 4,178 | 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.