MALTESE CAPITAL MANAGEMENT LLC Q3 2025 Filing

Filed November 14, 2025

Portfolio Value

$660.3M

Holdings

124

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (124 positions)

#	Stock	Shares	Value	% Portfolio
101	WLFCWILLIS LEASE FIN CORP	10,083	$1.4M	0.21%
102	COFSCHOICEONE FINL SVCS INC	45,359	$1.3M	0.20%
103	MBIN V8.25 PERPMerchants Bancorp 8.25 Non-Cumulative Perpetual Preferred Stock, Series D	52,000	$1.3M	0.20%
104	HOPEHOPE BANCORP INC	118,287	$1.3M	0.19%
105	BLSHBULLISH	19,300	$1.2M	0.19%
106	FFICFLUSHING FINL CORP	87,626	$1.2M	0.18%
107	SBG1SEACOAST BKG CORP FLA	37,413	$1.1M	0.17%
108	SFSTSOUTHERN FIRST BANCSHARES	25,500	$1.1M	0.17%
109	CADECADENCE BANK	30,000	$1.1M	0.17%
110	FITBFIFTH THIRD BANCORP	25,000	$1.1M	0.17%
111	AFBIAFFINITY BANCSHARES INC	53,480	$1.1M	0.16%
112	TCBCTC Bancshares, Inc.	49,900	$1.0M	0.16%
113	ON1OLD NATL BANCORP IND	38,487	$844K	0.13%
114	BB4AXOS FINANCIAL INC	10,000	$844K	0.13%
115	CTBICOMMUNITY TR BANCORP INC	15,000	$837K	0.13%
116	ECBKECB BANCORP INC	45,500	$721K	0.11%
117	PQ3PROVIDENT FINL SVCS INC	37,280	$717K	0.11%
118	AVBCAVIDIA BANCORP INC	48,000	$715K	0.11%
119	CBANCOLONY BANKCORP INC	38,329	$650K	0.10%
120	MBIN 7.625 PERPMerchants Bancorp 7.625 Non-Cumulative Perpetual Preferred Stock, Series E	22,000	$506K	0.08%
121	FVCBFVCBANKCORP INC	27,630	$356K	0.05%
122	OBTORANGE CNTY BANCORP INC	7,921	$198K	0.03%
123	TRSTTRUSTCO BK CORP N Y	5,000	$180K	0.03%
124	MRBKMERIDIAN CORPORATION	7,969	$124K	0.02%

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