Q3 2025 · 13F-HR
MALTESE CAPITAL MANAGEMENT LLCholdings as filed
Filed 2025-11-14 · accession 0000919574-25-007015
$660.3M
Reported value
124
Positions
2025-09-30
Period end
The Brief · MALTESE CAPITAL MANAGEMENT LLC · Q3 2025
AI · grounded in 13F
MALTESE CAPITAL MANAGEMENT LLC established a new position in Citigroup Inc C valued at $21.2M. The fund also initiated new stakes in Amerant Bancorp Inc AMTB for $18.6M and Western Alliance Bancorp WAL for $16M. Other new additions include National Bk Hldgs Corp NBHC, Webster Finl Corp WBS, and M & T Bk Corp MTB.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 172967424 | C | CITIGROUP INC | $21.2M | 3.22% | 209,300 | Common | SOLE |
| 023576101 | AMTB | AMERANT BANCORP INC | $18.6M | 2.82% | 967,318 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $16.0M | 2.43% | 185,000 | Common | SOLE |
| 633707104 | NBHC | NATIONAL BK HLDGS CORP | $16.0M | 2.42% | 414,000 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $16.0M | 2.42% | 268,800 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $15.8M | 2.39% | 80,000 | Common | SOLE |
| 84472E102 | SSB | SOUTHSTATE BK CORP | $14.1M | 2.13% | 142,500 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $13.7M | 2.08% | 284,000 | Common | SOLE |
| 43785V102 | MCHB | MECHANICS BANCORP | $13.5M | 2.04% | 1,014,105 | Common | SOLE |
| 440407104 | HBNC | HORIZON BANCORP INC | $13.5M | 2.04% | 841,700 | Common | SOLE |
| 29460X109 | EQBK | EQUITY BANCSHARES INC | $13.3M | 2.01% | 326,000 | Common | SOLE |
| 32026V104 | FFWM | FIRST FNDTN INC | $13.0M | 1.97% | 2,330,149 | Common | SOLE |
| 950810101 | WSBC | WESBANCO INC | $12.8M | 1.94% | 401,981 | Common | SOLE |
| 74727A104 | QCRH | QCR HOLDINGS INC | $11.9M | 1.80% | 156,900 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC D | $11.7M | 1.77% | 6,515 | Common | SOLE |
| 126128107 | CCNE | CNB FINL CORP PA | $11.6M | 1.75% | 478,200 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $10.4M | 1.58% | 49,000 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $10.4M | 1.58% | 460,000 | Common | SOLE |
| 74167B109 | FRST | PRIMIS FINANCIAL CORP | $10.4M | 1.57% | 986,918 | Common | SOLE |
| 598511103 | MOFG | MIDWESTONE FINL GROUP INC NE | $10.3M | 1.56% | 363,402 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $9.8M | 1.48% | 190,000 | Common | SOLE |
| 03076K108 | ABCB | AMERIS BANCORP | $9.5M | 1.43% | 129,000 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $9.1M | 1.37% | 160,000 | Common | SOLE |
| 33830T103 | FSBC | FIVE STAR BANCORP | $8.9M | 1.35% | 277,400 | Common | SOLE |
| 16935C109 | CHYM | CHIME FINL INC | $8.5M | 1.29% | 422,812 | Common | SOLE |
| 902788108 | UMBF | UMB FINL CORP | $8.4M | 1.27% | 71,000 | Common | SOLE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $7.9M | 1.19% | 305,500 | Common | SOLE |
| 913290102 | UNTY | UNITY BANCORP INC | $7.6M | 1.15% | 155,300 | Common | SOLE |
| 459044103 | IBOC | INTERNATIONAL BANCSHARES COR | $7.5M | 1.14% | 109,400 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $7.2M | 1.09% | 315,000 | Common | SOLE |
| 26951R104 | EFSI | EAGLE FINL SVCS INC | $7.2M | 1.09% | 190,000 | Common | SOLE |
| 146103106 | CARE | CARTER BANKSHARES INC | $7.2M | 1.08% | 369,000 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $7.1M | 1.07% | 6,071 | Common | SOLE |
| 33767U107 | FSUN | FIRSTSUN CAP BANCORP | $6.8M | 1.03% | 175,000 | Common | SOLE |
| 319835104 | FCCO | FIRST CMNTY CORP S C | $6.8M | 1.02% | 239,731 | Common | SOLE |
| 740367404 | PFBC | PREFERRED BK LOS ANGELES CA | $6.6M | 0.99% | 72,500 | Common | SOLE |
| 66661N886 | NPB | NORTHPOINTE BANCSHARES INC. | $6.5M | 0.99% | 380,800 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $6.5M | 0.98% | 77,500 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $6.5M | 0.98% | 122,116 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $6.5M | 0.98% | 20,500 | Common | SOLE |
| 59356Q108 | MIAX | MIAMI INTL HLDGS INC | $6.4M | 0.98% | 160,000 | Common | SOLE |
| 47248R103 | JCAP | JEFFERSON CAPITAL INC | $6.1M | 0.93% | 356,166 | Common | SOLE |
| 919794107 | VLY | VALLEY NATL BANCORP | $6.0M | 0.92% | 570,000 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $6.0M | 0.90% | 62,500 | Common | SOLE |
| 124411109 | BY | BYLINE BANCORP INC | $6.0M | 0.90% | 215,000 | Common | SOLE |
| 46134L303 | ISTR | Investar Holding Corporation 6.5 Ser A Conv Pfd | $5.9M | 0.89% | 238,090 | Common | SOLE |
| 46134L105 | ISTR | INVESTAR HLDG CORP | $5.8M | 0.87% | 248,853 | Common | SOLE |
| 178867107 | CIVB | CIVISTA BANCSHARES INC | $5.8M | 0.87% | 284,000 | Common | SOLE |
| 317585404 | FISI | FINANCIAL INSTNS INC | $5.7M | 0.87% | 211,000 | Common | SOLE |
| 75970E107 | RNST | RENASANT CORP | $5.6M | 0.85% | 152,500 | Common | SOLE |
| 05368J103 | AVBH | AVIDBANK HLDGS INC | $5.6M | 0.85% | 220,000 | Common | SOLE |
| 084680107 | BBT | BEACON FINANCIAL CORP. | $5.5M | 0.83% | 230,470 | Common | SOLE |
| 957090103 | WABC | WESTAMERICA BANCORPORATION | $5.3M | 0.81% | 106,500 | Common | SOLE |
| 453836108 | INDB | INDEPENDENT BK CORP MASS | $5.3M | 0.80% | 76,500 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $5.2M | 0.79% | 280,000 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $5.1M | 0.77% | 47,500 | Common | SOLE |
| 453838609 | IBCP | INDEPENDENT BK CORP MICH | $4.8M | 0.73% | 155,000 | Common | SOLE |
| 293712105 | EFSC | ENTERPRISE FINL SVCS CORP | $4.6M | 0.70% | 80,000 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $4.6M | 0.69% | 40,350 | Common | SOLE |
| 90355N101 | USCB | USCB FINANCIAL HOLDINGS INC | $4.6M | 0.69% | 262,123 | Common | SOLE |
| 55977T208 | MGYR | MAGYAR BANCORP INC | $4.1M | 0.63% | 239,100 | Common | SOLE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $4.0M | 0.61% | 90,000 | Common | SOLE |
| 139737100 | CBNK | CAPITAL BANCORP INC MD | $3.9M | 0.59% | 121,176 | Common | SOLE |
| 909907107 | UBSI | UNITED BANKSHARES INC WEST V | $3.8M | 0.58% | 102,500 | Common | SOLE |
| 587376104 | MBWM | MERCANTILE BK CORP | $3.7M | 0.56% | 82,000 | Common | SOLE |
| 320209109 | FFBC | FIRST FINL BANCORP OH | $3.6M | 0.54% | 142,500 | Common | SOLE |
| 89214P109 | TOWN | TOWNEBANK PORTSMOUTH VA | $3.5M | 0.54% | 102,500 | Common | SOLE |
| 67109R109 | OPBK | OP BANCORP | $3.4M | 0.51% | 242,167 | Common | SOLE |
| 04911A107 | AUB | ATLANTIC UN BANKSHARES CORP | $3.2M | 0.49% | 92,000 | Common | SOLE |
| 43689E107 | HBCP | HOME BANCORP INC | $3.2M | 0.48% | 58,200 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $3.1M | 0.48% | 23,727 | Common | SOLE |
| 108621103 | BWB | BRIDGEWATER BANCSHARES INC | $3.1M | 0.47% | 175,000 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $3.1M | 0.46% | 23,550 | Common | SOLE |
| 320866106 | FMBH | FIRST MID ILL BANCSHARES INC | $3.0M | 0.46% | 80,000 | Common | SOLE |
| 139674105 | CCBG | CAPITAL CITY BK GROUP INC | $3.0M | 0.46% | 72,400 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $2.9M | 0.44% | 170,000 | Common | SOLE |
| 97717P104 | WT | WISDOMTREE INC | $2.8M | 0.42% | 200,000 | Common | SOLE |
| 958892101 | WNEB | WESTERN NEW ENG BANCORP INC | $2.7M | 0.40% | 222,500 | Common | SOLE |
| 44951J105 | IROQ | IF BANCORP INC | $2.5M | 0.38% | 97,500 | Common | SOLE |
| 426927109 | XHC | HERITAGE COMM CORP | $2.5M | 0.38% | 251,175 | Common | SOLE |
| 69320M109 | PCB | PCB BANCORP | $2.4M | 0.37% | 115,727 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $2.4M | 0.36% | 41,386 | Common | SOLE |
| 28253R105 | BCOW | 1895 Bancorp Of Wisconsin, Inc. | $2.3M | 0.35% | 207,000 | Common | SOLE |
| 64944P307 | FLG 6 11/01/51 | FLAGSTAR FINANCIAL INC | $2.3M | 0.34% | 57,000 | Common | SOLE |
| 29448T105 | EQFN | Equitable Financial Corp. | $2.2M | 0.34% | 147,513 | Common | SOLE |
| 000868109 | ACNB | ACNB CORP | $2.2M | 0.34% | 50,700 | Common | SOLE |
| 05990K841 | BANC | Banc of California 7.75 Non-Cumulative Perpetual Preferred Stock, Series A | $2.2M | 0.33% | 88,028 | Common | SOLE |
| 29667J101 | ESQ | ESQUIRE FINL HLDGS INC | $2.0M | 0.31% | 20,000 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $2.0M | 0.30% | 62,500 | Common | SOLE |
| 64073B103 | NP | Neptune Insurance Holdings Inc. | $2.0M | 0.30% | 100,000 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $1.9M | 0.29% | 27,500 | Common | SOLE |
| 436893200 | HOMB | HOME BANCSHARES INC | $1.8M | 0.28% | 65,000 | Common | SOLE |
| 96445A108 | WRIV | White River Bancshares Co | $1.7M | 0.25% | 36,000 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $1.6M | 0.24% | 10,000 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $1.6M | 0.24% | 25,000 | Common | SOLE |
| 828730200 | SFNC | SIMMONS 1ST NATL CORP | $1.6M | 0.24% | 81,322 | Common | SOLE |
| 06652K103 | BKU | BANKUNITED INC | $1.5M | 0.23% | 40,000 | Common | SOLE |
| 710577107 | PEBK | PEOPLES BANCORP N C INC | $1.5M | 0.23% | 49,346 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $1.5M | 0.23% | 13,700 | Common | SOLE |
| 565759206 | MBBC | MARATHON BANCORP INC | $1.4M | 0.21% | 135,100 | Common | SOLE |
| 970646105 | WLFC | WILLIS LEASE FIN CORP | $1.4M | 0.21% | 10,083 | Common | SOLE |
| 170386106 | COFS | CHOICEONE FINL SVCS INC | $1.3M | 0.20% | 45,359 | Common | SOLE |
| 58844R884 | MBIN | Merchants Bancorp 8.25 Non-Cumulative Perpetual Preferred Stock, Series D | $1.3M | 0.20% | 52,000 | Common | SOLE |
| 43940T109 | HOPE | HOPE BANCORP INC | $1.3M | 0.19% | 118,287 | Common | SOLE |
| G16910120 | BLSH | BULLISH | $1.2M | 0.19% | 19,300 | Common | SOLE |
| 343873105 | FFIC | FLUSHING FINL CORP | $1.2M | 0.18% | 87,626 | Common | SOLE |
| 811707801 | SBCF | SEACOAST BKG CORP FLA | $1.1M | 0.17% | 37,413 | Common | SOLE |
| 12740C103 | CADE | CADENCE BANK | $1.1M | 0.17% | 30,000 | Common | SOLE |
| 842873101 | SFST | SOUTHERN FIRST BANCSHARES | $1.1M | 0.17% | 25,500 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $1.1M | 0.17% | 25,000 | Common | SOLE |
| 00832E103 | AFBI | AFFINITY BANCSHARES INC | $1.1M | 0.16% | 53,480 | Common | SOLE |
| 87224V108 | TCBC | TC Bancshares, Inc. | $1.0M | 0.16% | 49,900 | Common | SOLE |
| 05465C100 | AX | AXOS FINANCIAL INC | $846,500 | 0.13% | 10,000 | Common | SOLE |
| 680033107 | ONB | OLD NATL BANCORP IND | $844,789 | 0.13% | 38,487 | Common | SOLE |
| 204149108 | CTBI | COMMUNITY TR BANCORP INC | $839,251 | 0.13% | 15,000 | Common | SOLE |
| 26828M106 | ECBK | ECB BANCORP INC | $722,085 | 0.11% | 45,500 | Common | SOLE |
| 74386T105 | PFS | PROVIDENT FINL SVCS INC | $718,758 | 0.11% | 37,280 | Common | SOLE |
| 05369T100 | AVBC | AVIDIA BANCORP INC | $717,121 | 0.11% | 48,000 | Common | SOLE |
| 19623P101 | CBAN | COLONY BANKCORP INC | $651,977 | 0.10% | 38,329 | Common | SOLE |
| 58844R850 | MBIN | Merchants Bancorp 7.625 Non-Cumulative Perpetual Preferred Stock, Series E | $508,201 | 0.08% | 22,000 | Common | SOLE |
| 36120Q101 | FVCB | FVCBANKCORP INC | $358,361 | 0.05% | 27,630 | Common | SOLE |
| 68417L107 | OBT | ORANGE CNTY BANCORP INC | $199,689 | 0.03% | 7,921 | Common | SOLE |
| 898349204 | TRST | TRUSTCO BK CORP N Y | $181,500 | 0.03% | 5,000 | Common | SOLE |
| 58958P104 | MRBK | MERIDIAN CORPORATION | $125,831 | 0.02% | 7,969 | 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.