MALTESE CAPITAL MANAGEMENT LLC Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$563.5M
Holdings
107
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (107 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SSBSOUTHSTATE BK CORP | 187,000 | $17.6M | 3.12% | |
| 2 | TRVCCITIGROUP INC | 132,500 | $15.5M | 2.74% | |
| 3 | FFWMFIRST FNDTN INC | 2,470,000 | $15.2M | 2.70% | |
| 4 | EQBKEQUITY BANCSHARES INC | 329,173 | $14.7M | 2.61% | |
| 5 | WBSWEBSTER FINL CORP | 230,000 | $14.5M | 2.57% | |
| 6 | FRSTPRIMIS FINANCIAL CORP | 1,026,500 | $14.3M | 2.53% | |
| 7 | HBNCHORIZON BANCORP INC | 792,500 | $13.4M | 2.39% | |
| 8 | NBHCNATIONAL BK HLDGS CORP | 352,500 | $13.4M | 2.38% | |
| 9 | MOFGMIDWESTONE FINL GROUP INC NE | 340,000 | $13.1M | 2.32% | |
| 10 | CCNECNB FINL CORP PA | 491,500 | $12.9M | 2.28% | |
| 11 | AMTBAMERANT BANCORP INC | 592,500 | $11.6M | 2.05% | |
| 12 | QCRHQCR HOLDINGS INC | 130,300 | $10.9M | 1.93% | |
| 13 | MCHBMECHANICS BANCORP | 687,400 | $10.1M | 1.78% | |
| 14 | IBOCINTERNATIONAL BANCSHARES COR | 143,800 | $9.6M | 1.70% | |
| 15 | FCNCAFIRST CTZNS BANCSHARES INC D | 4,409 | $9.5M | 1.68% | |
| 16 | CHYMCHIME FINL INC | 368,263 | $9.3M | 1.64% | |
| 17 | WSBCWESBANCO INC | 275,000 | $9.1M | 1.62% | |
| 18 | ABCBAMERIS BANCORP | 121,500 | $9.0M | 1.60% | |
| 19 | CBCCENTRAL BANCOMPANY | 368,567 | $8.9M | 1.58% | |
| 20 | BACBANK AMERICA CORP | 151,156 | $8.3M | 1.48% | |
| 21 | UTBUNITY BANCORP INC | 159,000 | $8.2M | 1.46% | |
| 22 | MTBM & T BK CORP | 40,500 | $8.2M | 1.45% | |
| 23 | AVBHAVIDBANK HLDGS INC | 305,000 | $8.1M | 1.44% | |
| 24 | CARECARTER BANKSHARES INC | 395,800 | $7.8M | 1.38% | |
| 25 | BYBYLINE BANCORP INC | 265,000 | $7.7M | 1.37% | |
| 26 | FCCOFIRST CMNTY CORP S C | 252,500 | $7.5M | 1.33% | |
| 27 | UMBFUMB FINL CORP | 65,000 | $7.5M | 1.33% | |
| 28 | COFCAPITAL ONE FINL CORP | 29,347 | $7.1M | 1.26% | |
| 29 | EWBCEAST WEST BANCORP INC | 62,824 | $7.1M | 1.25% | |
| 30 | COLBCOLUMBIA BKG SYS INC | 245,000 | $6.8M | 1.21% | |
| 31 | NPBNORTHPOINTE BANCSHARES INC. | 380,000 | $6.4M | 1.13% | |
| 32 | ISTR 6.5 PERP AIInvestar Holding Corporation 6.5 Ser A Conv Pfd | 238,091 | $6.4M | 1.13% | |
| 33 | ZIONZIONS BANCORPORATION N A | 105,000 | $6.1M | 1.09% | |
| 34 | PFBCPREFERRED BK LOS ANGELES CA | 64,788 | $6.1M | 1.09% | |
| 35 | BBTBEACON FINANCIAL CORP. | 220,000 | $5.8M | 1.03% | |
| 36 | FSBCFIVE STAR BANCORP | 160,000 | $5.7M | 1.02% | |
| 37 | FFBCFIRST FINL BANCORP OH | 227,917 | $5.7M | 1.01% | |
| 38 | CFGCITIZENS FINL GROUP INC | 95,000 | $5.5M | 0.98% | |
| 39 | IBCPINDEPENDENT BK CORP MICH | 168,500 | $5.5M | 0.97% | |
| 40 | UBSIUNITED BANKSHARES INC WEST V | 142,500 | $5.5M | 0.97% | |
| 41 | WFCWELLS FARGO CO NEW | 58,500 | $5.5M | 0.97% | |
| 42 | JCAPJEFFERSON CAPITAL INC | 231,630 | $5.2M | 0.92% | |
| 43 | EFSIEAGLE FINL SVCS INC | 129,149 | $5.1M | 0.91% | |
| 44 | VLYVALLEY NATL BANCORP | 434,000 | $5.1M | 0.90% | |
| 45 | WEAWESTERN ALLIANCE BANCORP | 60,000 | $5.0M | 0.89% | |
| 46 | SCHWSCHWAB CHARLES CORP | 50,000 | $5.0M | 0.89% | |
| 47 | JPMJPMORGAN CHASE & CO. | 15,014 | $4.8M | 0.86% | |
| 48 | USBUS BANCORP DEL | 87,500 | $4.7M | 0.83% | |
| 49 | INDBINDEPENDENT BK CORP MASS | 63,500 | $4.6M | 0.82% | |
| 50 | FT2FIRST HORIZON CORPORATION | 192,500 | $4.6M | 0.82% | |
| 51 | ISTRINVESTAR HLDG CORP | 172,138 | $4.6M | 0.82% | |
| 52 | SFSTIFEL FINL CORP | 36,600 | $4.6M | 0.81% | |
| 53 | FISIFINANCIAL INSTNS INC | 145,000 | $4.5M | 0.80% | |
| 54 | TOWNTOWNEBANK PORTSMOUTH VA | 132,500 | $4.4M | 0.78% | |
| 55 | FITBFIFTH THIRD BANCORP | 94,125 | $4.4M | 0.78% | |
| 56 | MGYRMAGYAR BANCORP INC | 242,553 | $4.2M | 0.74% | |
| 57 | RNSTRENASANT CORP | 117,521 | $4.1M | 0.73% | |
| 58 | NPNEPTUNE INS HLDGS INC | 137,500 | $4.0M | 0.71% | |
| 59 | CBKCOMMERCIAL BANCGROUP INC | 158,350 | $3.9M | 0.69% | |
| 60 | KEYKEYCORP | 185,000 | $3.8M | 0.68% | |
| 61 | OPBKOP BANCORP | 268,867 | $3.8M | 0.67% | |
| 62 | SMBCSOUTHERN MO BANCORP INC | 60,110 | $3.6M | 0.63% | |
| 63 | HBANHUNTINGTON BANCSHARES INC | 192,708 | $3.3M | 0.59% | |
| 64 | CIVBCIVISTA BANCSHARES INC | 149,315 | $3.3M | 0.59% | |
| 65 | WABCWESTAMERICA BANCORPORATION | 68,000 | $3.3M | 0.58% | |
| 66 | ACNBACNB CORP | 66,164 | $3.2M | 0.57% | |
| 67 | CTBICOMMUNITY TR BANCORP INC | 55,000 | $3.1M | 0.55% | |
| 68 | USCBUSCB FINANCIAL HOLDINGS INC | 167,800 | $3.1M | 0.55% | |
| 69 | BWBBRIDGEWATER BANCSHARES INC | 176,000 | $3.1M | 0.55% | |
| 70 | ON1OLD NATL BANCORP IND | 135,000 | $3.0M | 0.53% | |
| 71 | EFSCENTERPRISE FINL SVCS CORP | 55,559 | $3.0M | 0.53% | |
| 72 | FSUNFIRSTSUN CAP BANCORP | 75,000 | $2.8M | 0.50% | |
| 73 | RJFRAYMOND JAMES FINL INC | 17,000 | $2.7M | 0.48% | |
| 74 | FMBHFIRST MID ILL BANCSHARES INC | 70,000 | $2.7M | 0.48% | |
| 75 | WF2WINTRUST FINL CORP | 19,000 | $2.7M | 0.47% | |
| 76 | BCOW1895 Bancorp Of Wisconsin, Inc. | 225,838 | $2.5M | 0.45% | |
| 77 | IVZINVESCO LTD | 95,335 | $2.5M | 0.44% | |
| 78 | CBNKCAPITAL BANCORP INC MD | 87,829 | $2.5M | 0.44% | |
| 79 | BKBANK NEW YORK MELLON CORP | 19,500 | $2.3M | 0.40% | |
| 80 | EQFNEquitable Financial Corp. | 147,513 | $2.2M | 0.40% | |
| 81 | HBCPHOME BANCORP INC | 37,802 | $2.2M | 0.39% | |
| 82 | CADECADENCE BANK | 49,750 | $2.1M | 0.38% | |
| 83 | CCBGCAPITAL CITY BK GROUP INC | 50,000 | $2.1M | 0.38% | |
| 84 | CRBGCOREBRIDGE FINL INC | 70,000 | $2.1M | 0.37% | |
| 85 | PCBPCB BANCORP | 96,363 | $2.1M | 0.37% | |
| 86 | WNEBWESTERN NEW ENG BANCORP INC | 164,888 | $2.1M | 0.37% | |
| 87 | ESQESQUIRE FINL HLDGS INC | 20,000 | $2.0M | 0.36% | |
| 88 | FLG 6 11/01/51FLAGSTAR BANK NATIONAL ASSOC | 47,149 | $1.9M | 0.33% | |
| 89 | PEBKPEOPLES BANCORP N C INC | 49,958 | $1.8M | 0.32% | |
| 90 | MBBCMARATHON BANCORP INC | 145,100 | $1.8M | 0.31% | |
| 91 | MIAXMIAMI INTL HLDGS INC | 38,675 | $1.7M | 0.30% | |
| 92 | BKUBANKUNITED INC | 35,000 | $1.6M | 0.28% | |
| 93 | BANC V7.75 PERP FBanc of California 7.75 Non-Cumulative Perpetual Preferred Stock, Series A | 60,000 | $1.5M | 0.27% | |
| 94 | SFSTSOUTHERN FIRST BANCSHARES | 28,644 | $1.5M | 0.26% | |
| 95 | HOMBHOME BANCSHARES INC | 51,400 | $1.4M | 0.25% | |
| 96 | SBG1SEACOAST BKG CORP FLA | 45,000 | $1.4M | 0.25% | |
| 97 | WLFCWILLIS LEASE FIN CORP | 10,083 | $1.4M | 0.24% | |
| 98 | AFBIAFFINITY BANCSHARES INC | 56,439 | $1.2M | 0.20% | |
| 99 | HOPEHOPE BANCORP INC | 105,000 | $1.1M | 0.20% | |
| 100 | WRIVWhite River Bancshares Co | 18,500 | $915K | 0.16% |
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