MALTESE CAPITAL MANAGEMENT LLC
CIK: 0001040762SEC EDGAR →
Portfolio Value
$563K
Holdings
107
As of
Q4 2025
New Positions
18
Closed Positions
17
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SOUTHSTATE BK CORP | 187,000 | $18K | 3.12% |
| 2 | CITIGROUP INC | 132,500 | $15K | 2.74% |
| 3 | FIRST FNDTN INC | 2,470,000 | $15K | 2.70% |
| 4 | EQUITY BANCSHARES INC | 329,173 | $15K | 2.61% |
| 5 | WEBSTER FINL CORP | 230,000 | $14K | 2.57% |
| 6 | PRIMIS FINANCIAL CORP | 1,026,500 | $14K | 2.53% |
| 7 | HORIZON BANCORP INC | 792,500 | $13K | 2.39% |
| 8 | NATIONAL BK HLDGS CORP | 352,500 | $13K | 2.38% |
| 9 | MIDWESTONE FINL GROUP INC NE | 340,000 | $13K | 2.32% |
| 10 | CNB FINL CORP PA | 491,500 | $13K | 2.28% |
Quarterly Changes
New Positions (6)
Closed Positions (23)
$4K · 90K shares
$4K · 82K shares
$3K · 92K shares
$3K · 24K shares
$3K · 98K shares
$2K · 251K shares
$2K · 41K shares
$2K · 28K shares
$2K · 10K shares
$2K · 25K shares
$2K · 81K shares
$1K · 45K shares
$1K · 52K shares
$1K · 19K shares
$1K · 88K shares
$1K · 50K shares
$844 · 10K shares
$717 · 37K shares
$650 · 38K shares
$506 · 22K shares
$198 · 8K shares
$180 · 5K shares
$6 · 6K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 90 | $487K | 86.4% |
| Unknown | 11 | $49K | 8.8% |
| Technology | 5 | $26K | 4.5% |
| Industrials | 1 | $1K | 0.2% |