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
101	MBIN V8.25 PERPMerchants Bancorp 8.25 Non-Cumulative Perpetual Preferred Stock, Series D	60,000	$1.5M	0.21%
102	BKBANK NEW YORK MELLON CORP	15,000	$1.4M	0.19%
103	MBBCMARATHON BANCORP INC	135,000	$1.3M	0.19%
104	SBG1SEACOAST BKG CORP FLA	47,500	$1.3M	0.18%
105	PEBKPEOPLES BANCORP N C INC	45,000	$1.3M	0.18%
106	FFBCFIRST FINL BANCORP OH	52,500	$1.3M	0.18%
107	BANCBANC OF CALIFORNIA INC	90,000	$1.3M	0.18%
108	FFICFLUSHING FINL CORP	94,000	$1.1M	0.16%
109	BHFBRIGHTHOUSE FINL INC	20,000	$1.1M	0.15%
110	PBBKPB BANKSHARES INC	60,000	$1.1M	0.15%
111	ACNBACNB CORP	23,880	$1.0M	0.14%
112	LPLALPL FINL HLDGS INC	2,500	$936K	0.13%
113	USBUS BANCORP DEL	20,000	$904K	0.13%
114	PBPROSPERITY BANCSHARES INC	12,500	$876K	0.12%
115	TRSTTRUSTCO BK CORP N Y	26,200	$874K	0.12%
116	AFBIAFFINITY BANCSHARES INC	47,000	$862K	0.12%
117	TCBCTC Bancshares, Inc.	44,400	$703K	0.10%
118	ECBKECB BANCORP INC	45,500	$702K	0.10%
119	MBIN 7.625 PERPMerchants Bancorp 7.625 Non-Cumulative Perpetual Preferred Stock, Series E	29,895	$686K	0.10%
120	SLGSL GREEN RLTY CORP	8,500	$524K	0.07%
121	CBANCOLONY BANKCORP INC	31,415	$515K	0.07%
122	FVCBFVCBANKCORP INC	30,000	$351K	0.05%
123	PVBCPROVIDENT BANCORP INC	4,178	$52K	0.01%

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