MALTESE CAPITAL MANAGEMENT LLC Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$614.9M
Holdings
116
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (116 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TRVCCITIGROUP INC | 351,000 | $24.9M | 4.05% | |
| 2 | AMTBAMERANT BANCORP INC | 1,042,604 | $21.5M | 3.50% | |
| 3 | FCNCAFIRST CTZNS BANCSHARES INC N | 9,300 | $17.2M | 2.80% | |
| 4 | MTBM & T BK CORP | 93,500 | $16.7M | 2.72% | |
| 5 | WFCWELLS FARGO CO NEW | 205,000 | $14.7M | 2.39% | |
| 6 | BACBANK AMERICA CORP | 350,000 | $14.6M | 2.37% | |
| 7 | WEAWESTERN ALLIANCE BANCORP | 184,500 | $14.2M | 2.31% | |
| 8 | WSBCWESBANCO INC | 451,363 | $14.0M | 2.27% | |
| 9 | ABCBAMERIS BANCORP | 234,900 | $13.5M | 2.20% | |
| 10 | EQBKEQUITY BANCSHARES INC | 326,000 | $12.8M | 2.09% | |
| 11 | QCRHQCR HOLDINGS INC | 180,000 | $12.8M | 2.09% | |
| 12 | WBSWEBSTER FINL CORP | 245,000 | $12.6M | 2.05% | |
| 13 | WABCWESTAMERICA BANCORPORATION | 244,400 | $12.4M | 2.01% | |
| 14 | MCHBHOMESTREET INC | 1,050,000 | $12.3M | 2.00% | |
| 15 | WF2WINTRUST FINL CORP | 109,500 | $12.3M | 2.00% | |
| 16 | FT2FIRST HORIZON CORPORATION | 605,700 | $11.8M | 1.91% | |
| 17 | HBNCHORIZON BANCORP INC | 705,000 | $10.6M | 1.73% | |
| 18 | ZIONZIONS BANCORPORATION N A | 212,500 | $10.6M | 1.72% | |
| 19 | JPMJPMORGAN CHASE & CO. | 42,500 | $10.4M | 1.70% | |
| 20 | MOFGMIDWESTONE FINL GROUP INC NE | 344,101 | $10.2M | 1.66% | |
| 21 | UMBFUMB FINL CORP | 95,000 | $9.6M | 1.56% | |
| 22 | NBHCNATIONAL BK HLDGS CORP | 250,000 | $9.6M | 1.56% | |
| 23 | NPBNORTHPOINTE BANCSHARES INC. | 635,000 | $9.2M | 1.49% | |
| 24 | FRSTPRIMIS FINANCIAL CORP | 929,230 | $9.1M | 1.48% | |
| 25 | SSBUSDSOUTHSTATE CORPORATION | 97,500 | $9.0M | 1.47% | |
| 26 | FFWMFIRST FNDTN INC | 1,680,000 | $8.7M | 1.42% | |
| 27 | EWBCEAST WEST BANCORP INC | 95,000 | $8.5M | 1.39% | |
| 28 | FSUNFIRSTSUN CAP BANCORP | 225,000 | $8.1M | 1.32% | |
| 29 | FSBCFIVE STAR BANCORP | 291,600 | $8.1M | 1.32% | |
| 30 | ESSAESSA BANCORP INC | 421,279 | $7.9M | 1.29% | |
| 31 | TFCTRUIST FINL CORP | 175,000 | $7.2M | 1.17% | |
| 32 | RNSTRENASANT CORP | 210,188 | $7.1M | 1.16% | |
| 33 | BBTBERKSHIRE HILLS BANCORP INC | 257,500 | $6.7M | 1.09% | |
| 34 | EFSIEAGLE FINL SVCS INC | 200,000 | $6.6M | 1.07% | |
| 35 | IBOCINTERNATIONAL BANCSHARES COR | 100,000 | $6.3M | 1.03% | |
| 36 | PFBCPREFERRED BK LOS ANGELES CA | 74,245 | $6.2M | 1.01% | |
| 37 | KEYKEYCORP | 375,000 | $6.0M | 0.97% | |
| 38 | SFSTIFEL FINL CORP | 61,400 | $5.8M | 0.94% | |
| 39 | UTBUNITY BANCORP INC | 142,200 | $5.8M | 0.94% | |
| 40 | VLYVALLEY NATL BANCORP | 643,900 | $5.7M | 0.93% | |
| 41 | FISIFINANCIAL INSTNS INC | 226,100 | $5.6M | 0.92% | |
| 42 | USCBUSCB FINANCIAL HOLDINGS INC | 289,200 | $5.4M | 0.87% | |
| 43 | BANCBANC OF CALIFORNIA INC | 370,000 | $5.2M | 0.85% | |
| 44 | HBANHUNTINGTON BANCSHARES INC | 340,000 | $5.1M | 0.83% | |
| 45 | FCCOFIRST CMNTY CORP S C | 220,000 | $5.0M | 0.81% | |
| 46 | ARESARES MANAGEMENT CORPORATION | 33,000 | $4.8M | 0.79% | |
| 47 | BLKBLACKROCK INC | 5,100 | $4.8M | 0.78% | |
| 48 | FBMSUSDFIRST BANCSHARES INC MISS | 142,623 | $4.8M | 0.78% | |
| 49 | FITBFIFTH THIRD BANCORP | 120,000 | $4.7M | 0.76% | |
| 50 | CARECARTER BANKSHARES INC | 288,456 | $4.7M | 0.76% | |
| 51 | UBSIUNITED BANKSHARES INC WEST V | 131,300 | $4.5M | 0.74% | |
| 52 | ISTRINVESTAR HLDG CORP | 258,153 | $4.5M | 0.74% | |
| 53 | ESQESQUIRE FINL HLDGS INC | 55,000 | $4.1M | 0.67% | |
| 54 | SRCE1ST SOURCE CORP | 69,000 | $4.1M | 0.67% | |
| 55 | EFSCENTERPRISE FINL SVCS CORP | 75,000 | $4.0M | 0.66% | |
| 56 | SD2SANDY SPRING BANCORP INC | 142,100 | $4.0M | 0.65% | |
| 57 | CBNKCAPITAL BANCORP INC MD | 140,000 | $4.0M | 0.64% | |
| 58 | MBWMMERCANTILE BK CORP | 85,698 | $3.7M | 0.60% | |
| 59 | VCTRVICTORY CAP HLDGS INC | 60,000 | $3.5M | 0.56% | |
| 60 | BKUBANKUNITED INC | 100,000 | $3.4M | 0.56% | |
| 61 | FMBHFIRST MID ILL BANCSHARES INC | 98,500 | $3.4M | 0.56% | |
| 62 | BENFRANKLIN RESOURCES INC | 177,000 | $3.4M | 0.55% | |
| 63 | TRMKTRUSTMARK CORP | 97,500 | $3.4M | 0.55% | |
| 64 | MGYRMAGYAR BANCORP INC | 239,000 | $3.3M | 0.54% | |
| 65 | CCBGCAPITAL CITY BK GROUP INC | 91,700 | $3.3M | 0.54% | |
| 66 | CCNECNB FINL CORP PA | 145,600 | $3.2M | 0.53% | |
| 67 | INDBINDEPENDENT BK CORP MASS | 50,000 | $3.1M | 0.51% | |
| 68 | TOWNTOWNEBANK PORTSMOUTH VA | 90,000 | $3.1M | 0.50% | |
| 69 | HBCPHOME BANCORP INC | 64,448 | $2.9M | 0.47% | |
| 70 | CIVBCIVISTA BANCSHARES INC | 145,000 | $2.8M | 0.46% | |
| 71 | OPBKOP BANCORP | 232,500 | $2.8M | 0.45% | |
| 72 | COFCAPITAL ONE FINL CORP | 15,000 | $2.7M | 0.44% | |
| 73 | ON1OLD NATL BANCORP IND | 124,561 | $2.6M | 0.43% | |
| 74 | BANC V7.75 PERP FBanc of California 7.75 Non-Cumulative Perpetual Preferred Stock, Series A | 98,000 | $2.4M | 0.40% | |
| 75 | IROQIF BANCORP INC | 100,000 | $2.4M | 0.39% | |
| 76 | SEICSEI INVTS CO | 30,000 | $2.3M | 0.38% | |
| 77 | BCOW1895 BANCORP OF WIS INC | 212,500 | $2.2M | 0.36% | |
| 78 | FLG 6 11/01/51FLAGSTAR FINANCIAL INC | 58,205 | $2.2M | 0.35% | |
| 79 | HOMBHOME BANCSHARES INC | 75,000 | $2.1M | 0.34% | |
| 80 | BWBBRIDGEWATER BANCSHARES INC | 148,800 | $2.1M | 0.34% | |
| 81 | PCBPCB BANCORP | 110,000 | $2.1M | 0.33% | |
| 82 | IBCPINDEPENDENT BK CORP MICH | 64,992 | $2.0M | 0.33% | |
| 83 | EQFNEquitable Financial Corp. | 147,513 | $1.9M | 0.31% | |
| 84 | WLFCWILLIS LEASE FIN CORP | 10,783 | $1.7M | 0.28% | |
| 85 | MBIN V8.25 PERPMerchants Bancorp 8.25 Non-Cumulative Perpetual Preferred Stock, Series D | 64,579 | $1.7M | 0.27% | |
| 86 | LF2PACIFIC PREMIER BANCORP | 75,000 | $1.6M | 0.26% | |
| 87 | WRIVWhite River Bancshares Co | 40,000 | $1.6M | 0.25% | |
| 88 | PVBCPROVIDENT BANCORP INC | 135,948 | $1.6M | 0.25% | |
| 89 | COFSCHOICEONE FINL SVCS INC | 52,005 | $1.5M | 0.24% | |
| 90 | HOPEHOPE BANCORP INC | 140,000 | $1.5M | 0.24% | |
| 91 | CFGCITIZENS FINL GROUP INC | 35,000 | $1.4M | 0.23% | |
| 92 | DCOMDIME CMNTY BANCSHARES INC | 50,000 | $1.4M | 0.23% | |
| 93 | MBIN 7.625 PERPMerchants Bancorp 7.625 Non-Cumulative Perpetual Preferred Stock, Series E | 52,885 | $1.3M | 0.21% | |
| 94 | FFBCFIRST FINL BANCORP OH | 50,000 | $1.2M | 0.20% | |
| 95 | SCHWSCHWAB CHARLES CORP | 15,000 | $1.2M | 0.19% | |
| 96 | WNEBWESTERN NEW ENG BANCORP INC | 122,000 | $1.1M | 0.18% | |
| 97 | PWODPENNS WOODS BANCORP INC | 40,546 | $1.1M | 0.18% | |
| 98 | IVZINVESCO LTD | 70,000 | $1.1M | 0.17% | |
| 99 | PEBKPEOPLES BANCORP N C INC | 36,859 | $1.0M | 0.16% | |
| 100 | GNTYUSDGUARANTY BANCSHARES INC TEX | 25,000 | $1.0M | 0.16% |
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