MALTESE CAPITAL MANAGEMENT LLC Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$712.7M
Holdings
123
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (123 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TRVCCITIGROUP INC | 300,000 | $25.5M | 3.58% | |
| 2 | MTBM & T BK CORP | 105,000 | $20.4M | 2.86% | |
| 3 | QCRHQCR HOLDINGS INC | 285,000 | $19.3M | 2.71% | |
| 4 | AMTBAMERANT BANCORP INC | 1,042,604 | $19.0M | 2.67% | |
| 5 | WFCWELLS FARGO CO NEW | 212,500 | $17.0M | 2.39% | |
| 6 | FCNCAFIRST CTZNS BANCSHARES INC N | 8,600 | $16.8M | 2.36% | |
| 7 | WEAWESTERN ALLIANCE BANCORP | 201,000 | $15.7M | 2.20% | |
| 8 | ABCBAMERIS BANCORP | 237,500 | $15.4M | 2.16% | |
| 9 | NBHCNATIONAL BK HLDGS CORP | 405,000 | $15.2M | 2.14% | |
| 10 | MCHBHOMESTREET INC | 1,100,000 | $14.4M | 2.02% | |
| 11 | WSBCWESBANCO INC | 451,663 | $14.3M | 2.00% | |
| 12 | WBSWEBSTER FINL CORP | 260,000 | $14.2M | 1.99% | |
| 13 | CHYMCHIME FINL INC | 403,400 | $13.9M | 1.95% | |
| 14 | EQBKEQUITY BANCSHARES INC | 326,000 | $13.3M | 1.87% | |
| 15 | ZIONZIONS BANCORPORATION N A | 253,000 | $13.1M | 1.84% | |
| 16 | FT2FIRST HORIZON CORPORATION | 560,000 | $11.9M | 1.67% | |
| 17 | HBNCHORIZON BANCORP INC | 770,000 | $11.8M | 1.66% | |
| 18 | BACBANK AMERICA CORP | 250,000 | $11.8M | 1.66% | |
| 19 | COFCAPITAL ONE FINL CORP | 55,000 | $11.7M | 1.64% | |
| 20 | FFWMFIRST FNDTN INC | 2,211,200 | $11.3M | 1.58% | |
| 21 | SSBUSDSOUTHSTATE CORPORATION | 122,500 | $11.3M | 1.58% | |
| 22 | FRSTPRIMIS FINANCIAL CORP | 1,025,430 | $11.1M | 1.56% | |
| 23 | UMBFUMB FINL CORP | 95,400 | $10.0M | 1.41% | |
| 24 | WF2WINTRUST FINL CORP | 80,000 | $9.9M | 1.39% | |
| 25 | MOFGMIDWESTONE FINL GROUP INC NE | 344,101 | $9.9M | 1.39% | |
| 26 | WABCWESTAMERICA BANCORPORATION | 200,000 | $9.7M | 1.36% | |
| 27 | JPMJPMORGAN CHASE & CO. | 32,500 | $9.4M | 1.32% | |
| 28 | RNSTRENASANT CORP | 260,000 | $9.3M | 1.31% | |
| 29 | TFCTRUIST FINL CORP | 215,000 | $9.2M | 1.30% | |
| 30 | FSBCFIVE STAR BANCORP | 291,600 | $8.3M | 1.17% | |
| 31 | ESSAESSA BANCORP INC | 421,279 | $8.2M | 1.15% | |
| 32 | NPBNORTHPOINTE BANCSHARES INC. | 585,000 | $8.0M | 1.13% | |
| 33 | FSUNFIRSTSUN CAP BANCORP | 230,000 | $8.0M | 1.12% | |
| 34 | KEYKEYCORP | 440,000 | $7.7M | 1.08% | |
| 35 | ON1OLD NATL BANCORP IND | 343,700 | $7.3M | 1.03% | |
| 36 | UTBUNITY BANCORP INC | 155,000 | $7.3M | 1.02% | |
| 37 | BYBYLINE BANCORP INC | 256,600 | $6.9M | 0.96% | |
| 38 | EFSIEAGLE FINL SVCS INC | 217,500 | $6.7M | 0.93% | |
| 39 | IBOCINTERNATIONAL BANCSHARES COR | 100,000 | $6.7M | 0.93% | |
| 40 | BBTBERKSHIRE HILLS BANCORP INC | 257,500 | $6.4M | 0.90% | |
| 41 | SFSTIFEL FINL CORP | 61,400 | $6.4M | 0.89% | |
| 42 | CARECARTER BANKSHARES INC | 364,972 | $6.3M | 0.89% | |
| 43 | ARESARES MANAGEMENT CORPORATION | 35,000 | $6.1M | 0.85% | |
| 44 | EWBCEAST WEST BANCORP INC | 60,000 | $6.1M | 0.85% | |
| 45 | PFBCPREFERRED BK LOS ANGELES CA | 70,000 | $6.1M | 0.85% | |
| 46 | VLYVALLEY NATL BANCORP | 642,900 | $5.7M | 0.81% | |
| 47 | FISIFINANCIAL INSTNS INC | 220,000 | $5.6M | 0.79% | |
| 48 | FCCOFIRST CMNTY CORP S C | 227,678 | $5.5M | 0.78% | |
| 49 | FITBFIFTH THIRD BANCORP | 130,000 | $5.3M | 0.75% | |
| 50 | JCAPJEFFERSON CAPITAL INC | 286,800 | $5.3M | 0.74% | |
| 51 | ISTRINVESTAR HLDG CORP | 258,153 | $5.0M | 0.70% | |
| 52 | USCBUSCB FINANCIAL HOLDINGS INC | 289,200 | $4.8M | 0.67% | |
| 53 | BLKBLACKROCK INC | 4,500 | $4.7M | 0.66% | |
| 54 | MBWMMERCANTILE BK CORP | 100,000 | $4.6M | 0.65% | |
| 55 | SCHWSCHWAB CHARLES CORP | 50,000 | $4.6M | 0.64% | |
| 56 | JHGJANUS HENDERSON GROUP PLC | 115,000 | $4.5M | 0.63% | |
| 57 | CBNKCAPITAL BANCORP INC MD | 125,000 | $4.2M | 0.59% | |
| 58 | UBSIUNITED BANKSHARES INC WEST V | 115,000 | $4.2M | 0.59% | |
| 59 | EFSCENTERPRISE FINL SVCS CORP | 75,000 | $4.1M | 0.58% | |
| 60 | INDBINDEPENDENT BK CORP MASS | 65,000 | $4.1M | 0.57% | |
| 61 | SEICSEI INVTS CO | 45,000 | $4.0M | 0.57% | |
| 62 | MGYRMAGYAR BANCORP INC | 239,100 | $4.0M | 0.56% | |
| 63 | HBANHUNTINGTON BANCSHARES INC | 230,000 | $3.9M | 0.54% | |
| 64 | CFGCITIZENS FINL GROUP INC | 85,000 | $3.8M | 0.53% | |
| 65 | FMBHFIRST MID ILL BANCSHARES INC | 98,500 | $3.7M | 0.52% | |
| 66 | AUBATLANTIC UN BANKSHARES CORP | 117,500 | $3.7M | 0.52% | |
| 67 | WTWISDOMTREE INC | 315,000 | $3.6M | 0.51% | |
| 68 | BUSEFIRST BUSEY CORP | 150,000 | $3.4M | 0.48% | |
| 69 | CIVBCIVISTA BANCSHARES INC | 147,000 | $3.4M | 0.48% | |
| 70 | CCBGCAPITAL CITY BK GROUP INC | 85,000 | $3.3M | 0.47% | |
| 71 | HBCPHOME BANCORP INC | 64,448 | $3.3M | 0.47% | |
| 72 | CCNECNB FINL CORP PA | 145,600 | $3.3M | 0.47% | |
| 73 | TOWNTOWNEBANK PORTSMOUTH VA | 95,000 | $3.2M | 0.46% | |
| 74 | VCTRVICTORY CAP HLDGS INC | 50,000 | $3.2M | 0.45% | |
| 75 | OPBKOP BANCORP | 245,000 | $3.2M | 0.45% | |
| 76 | BENFRANKLIN RESOURCES INC | 133,097 | $3.2M | 0.45% | |
| 77 | OBTORANGE CNTY BANCORP INC | 120,000 | $3.1M | 0.43% | |
| 78 | BWBBRIDGEWATER BANCSHARES INC | 178,469 | $2.8M | 0.40% | |
| 79 | IBCPINDEPENDENT BK CORP MICH | 87,141 | $2.8M | 0.40% | |
| 80 | PNCPNC FINL SVCS GROUP INC | 15,000 | $2.8M | 0.39% | |
| 81 | BAMBROOKFIELD ASSET MANAGMT LTD | 50,000 | $2.8M | 0.39% | |
| 82 | ESQESQUIRE FINL HLDGS INC | 27,000 | $2.6M | 0.36% | |
| 83 | IROQIF BANCORP INC | 99,769 | $2.4M | 0.34% | |
| 84 | IVZINVESCO LTD | 150,000 | $2.4M | 0.33% | |
| 85 | BANC V7.75 PERP FBanc of California 7.75 Non-Cumulative Perpetual Preferred Stock, Series A | 98,000 | $2.4M | 0.33% | |
| 86 | PCBPCB BANCORP | 112,127 | $2.4M | 0.33% | |
| 87 | COLBCOLUMBIA BKG SYS INC | 100,000 | $2.3M | 0.33% | |
| 88 | WNEBWESTERN NEW ENG BANCORP INC | 252,500 | $2.3M | 0.33% | |
| 89 | BKUBANKUNITED INC | 65,000 | $2.3M | 0.32% | |
| 90 | FLG 6 11/01/51FLAGSTAR FINANCIAL INC | 58,205 | $2.2M | 0.31% | |
| 91 | BCOW1895 Bancorp Of Wisconsin, Inc. | 212,500 | $2.2M | 0.30% | |
| 92 | HOMBHOME BANCSHARES INC | 75,000 | $2.1M | 0.30% | |
| 93 | STBAS & T BANCORP INC | 53,500 | $2.0M | 0.28% | |
| 94 | EQFNEquitable Financial Corp. | 147,513 | $1.9M | 0.27% | |
| 95 | HTBKHERITAGE COMM CORP | 190,000 | $1.9M | 0.26% | |
| 96 | TRMKTRUSTMARK CORP | 50,000 | $1.8M | 0.26% | |
| 97 | HOPEHOPE BANCORP INC | 160,000 | $1.7M | 0.24% | |
| 98 | WRIVWhite River Bancshares Co | 40,000 | $1.7M | 0.24% | |
| 99 | WLFCWILLIS LEASE FIN CORP | 10,783 | $1.5M | 0.22% | |
| 100 | COFSCHOICEONE FINL SVCS INC | 52,005 | $1.5M | 0.21% |
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