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 |
|---|---|---|---|---|---|
| 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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