MALTESE CAPITAL MANAGEMENT LLC
CIK: 0001040762Latest portfolio: $563.5M · Q4 2025
Holdings
107
Total Value
$563.5M
New Positions
6
Closed Positions
23
Top Holdings
View All 107 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | SSBSOUTHSTATE BK CORP | 187,000 | $17.6M | 3.12% | +45K | |
| 2 | TRVCCITIGROUP INC | 132,500 | $15.5M | 2.74% | -76,800 | |
| 3 | FFWMFIRST FNDTN INC | 2,470,000 | $15.2M | 2.70% | +140K | |
| 4 | EQBKEQUITY BANCSHARES INC | 329,173 | $14.7M | 2.61% | +3K | |
| 5 | WBSWEBSTER FINL CORP | 230,000 | $14.5M | 2.57% | -38,800 | |
| 6 | FRSTPRIMIS FINANCIAL CORP | 1,026,500 | $14.3M | 2.53% | +40K | |
| 7 | HBNCHORIZON BANCORP INC | 792,500 | $13.4M | 2.39% | -49,200 | |
| 8 | NBHCNATIONAL BK HLDGS CORP | 352,500 | $13.4M | 2.38% | -61,500 | |
| 9 | MOFGMIDWESTONE FINL GROUP INC NE | 340,000 | $13.1M | 2.32% | -23,402 | |
| 10 | CCNECNB FINL CORP PA | 491,500 | $12.9M | 2.28% | +13K | |
| 11 | AMTBAMERANT BANCORP INC | 592,500 | $11.6M | 2.05% | -374,818 | |
| 12 | QCRHQCR HOLDINGS INC | 130,300 | $10.9M | 1.93% | -26,600 | |
| 13 | MCHBMECHANICS BANCORP | 687,400 | $10.1M | 1.78% | -326,705 | |
| 14 | IBOCINTERNATIONAL BANCSHARES COR | 143,800 | $9.6M | 1.70% | +34K | |
| 15 | FCNCAFIRST CTZNS BANCSHARES INC D | 4,409 | $9.5M | 1.68% | -2,106 | |
| 16 | CHYMCHIME FINL INC | 368,263 | $9.3M | 1.64% | -54,549 | |
| 17 | WSBCWESBANCO INC | 275,000 | $9.1M | 1.62% | -126,981 | |
| 18 | ABCBAMERIS BANCORP | 121,500 | $9.0M | 1.60% | -7,500 | |
| 19 | CBCCENTRAL BANCOMPANY | 368,567 | $8.9M | 1.58% | NEW | |
| 20 | BACBANK AMERICA CORP | 151,156 | $8.3M | 1.48% | -38,844 | |
| 21 | UTBUNITY BANCORP INC | 159,000 | $8.2M | 1.46% | +4K | |
| 22 | MTBM & T BK CORP | 40,500 | $8.2M | 1.45% | -39,500 | |
| 23 | AVBHAVIDBANK HLDGS INC | 305,000 | $8.1M | 1.44% | +85K | |
| 24 | CARECARTER BANKSHARES INC | 395,800 | $7.8M | 1.38% | +27K | |
| 25 | BYBYLINE BANCORP INC | 265,000 | $7.7M | 1.37% | +50K |
Quarterly Changes
Increased Positions
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Unknown0.0% ($1.5460822263604602e+35T)
Technology0.0% ($13089504340.1T)
Industrials0.0% ($1.4M)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 17, 2026 | $563.5M | 329 |
| Q3 2025 | Nov 14, 2025 | $660.3B | 463 |
| Q2 2025 | Aug 14, 2025 | $712.7B | 452 |
| Q1 2025 | May 15, 2025 | $614.9B | 424 |
| Q4 2024 | Feb 14, 2025 | $655.0B | 410 |
| Q3 2024 | Nov 14, 2024 | $651.9B | 206 |
| Q2 2024 | Aug 14, 2024 | $541.3B | 184 |
| Q1 2024 | May 15, 2024 | $519.2B | 178 |
| Q4 2023 | Feb 14, 2024 | $355.0B | 179 |
| Q3 2023 | Nov 14, 2023 | $262.8B | 366 |
| Q2 2023 | Aug 14, 2023 | $289.3B | 378 |
| Q1 2023 | May 15, 2023 | $267.9B | 358 |
| Q4 2022 | Feb 14, 2023 | $359.9B | 395 |
| Q3 2022 | Nov 14, 2022 | $436.6M | 472 |
| Q2 2022 | Aug 15, 2022 | $464.5M | 480 |
| Q1 2022 | May 16, 2022 | $530.8M | 526 |
| Q4 2021 | Feb 14, 2022 | $607.2M | 569 |
| Q3 2021 | Nov 15, 2021 | $578.4M | 144 |
| Q2 2021 | Aug 16, 2021 | $629.6M | 143 |
| Q1 2021 | May 17, 2021 | $762.5M | 161 |
| Q4 2020 | Feb 16, 2021 | $647.9M | 140 |
| Q3 2020 | Nov 16, 2020 | $589.0M | 156 |
| Q2 2020 | Aug 14, 2020 | $743.7M | 164 |
| Q1 2020 | May 15, 2020 | $700.1M | 171 |
| Q4 2019 | Feb 14, 2020 | $1.2B | 173 |
| Q3 2019 | Nov 14, 2019 | $1.2B | 176 |
| Q2 2019 | Aug 14, 2019 | $1.3B | 189 |
| Q1 2019 | May 15, 2019 | $1.3B | 190 |
| Q4 2018 | Feb 14, 2019 | $1.2B | 193 |
| Q3 2018 | Nov 14, 2018 | $1.4B | 205 |
| Q2 2018 | Aug 8, 2018 | $1.5B | 206 |
| Q1 2018 | May 11, 2018 | $1.5B | 211 |
| Q4 2017 | Feb 5, 2018 | $1.3B | 197 |
| Q3 2017 | Nov 14, 2017 | $1.2B | 199 |
| Q2 2017 | Aug 14, 2017 | $1.0B | 182 |
| Q1 2017 | May 15, 2017 | $926.1M | 181 |
| Q4 2016 | Feb 13, 2017 | $1.1B | 186 |
| Q3 2016 | Nov 14, 2016 | $826.0M | 176 |
| Q2 2016 | Aug 11, 2016 | $800.9M | 193 |
| Q1 2016 | May 13, 2016 | $770.4M | 209 |
Fund Information
MALTESE CAPITAL MANAGEMENT LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $563.5M across 107 holdings. The largest position is SOUTHSTATE BK CORP (SSB), representing 3.1% of the portfolio. Compared to the previous quarter, the fund opened 6 new positions and closed 23 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.