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 | Type |
|---|---|---|---|---|---|
| 1 | TRVCCITIGROUP INC | 209,300 | $21.2M | 3.22% | |
| 2 | AMTBAMERANT BANCORP INC | 967,318 | $18.6M | 2.82% | |
| 3 | WEAWESTERN ALLIANCE BANCORP | 185,000 | $16.0M | 2.43% | |
| 4 | NBHCNATIONAL BK HLDGS CORP | 414,000 | $16.0M | 2.42% | |
| 5 | WBSWEBSTER FINL CORP | 268,800 | $16.0M | 2.42% | |
| 6 | MTBM & T BK CORP | 80,000 | $15.8M | 2.39% | |
| 7 | SSBSOUTHSTATE BK CORP | 142,500 | $14.1M | 2.13% | |
| 8 | USBUS BANCORP DEL | 284,000 | $13.7M | 2.08% | |
| 9 | MCHBMECHANICS BANCORP | 1,014,105 | $13.5M | 2.04% | |
| 10 | HBNCHORIZON BANCORP INC | 841,700 | $13.5M | 2.04% | |
| 11 | EQBKEQUITY BANCSHARES INC | 326,000 | $13.3M | 2.01% | |
| 12 | FFWMFIRST FNDTN INC | 2,330,149 | $13.0M | 1.97% | |
| 13 | WSBCWESBANCO INC | 401,981 | $12.8M | 1.94% | |
| 14 | QCRHQCR HOLDINGS INC | 156,900 | $11.9M | 1.80% | |
| 15 | FCNCAFIRST CTZNS BANCSHARES INC D | 6,515 | $11.7M | 1.77% | |
| 16 | CCNECNB FINL CORP PA | 478,200 | $11.6M | 1.75% | |
| 17 | COFCAPITAL ONE FINL CORP | 49,000 | $10.4M | 1.58% | |
| 18 | FT2FIRST HORIZON CORPORATION | 460,000 | $10.4M | 1.57% | |
| 19 | FRSTPRIMIS FINANCIAL CORP | 986,918 | $10.4M | 1.57% | |
| 20 | MOFGMIDWESTONE FINL GROUP INC NE | 363,402 | $10.3M | 1.56% | |
| 21 | BACBANK AMERICA CORP | 190,000 | $9.8M | 1.48% | |
| 22 | ABCBAMERIS BANCORP | 129,000 | $9.5M | 1.43% | |
| 23 | ZIONZIONS BANCORPORATION N A | 160,000 | $9.1M | 1.37% | |
| 24 | FSBCFIVE STAR BANCORP | 277,400 | $8.9M | 1.35% | |
| 25 | CHYMCHIME FINL INC | 422,812 | $8.5M | 1.29% | |
| 26 | UMBFUMB FINL CORP | 71,000 | $8.4M | 1.27% | |
| 27 | COLBCOLUMBIA BKG SYS INC | 305,500 | $7.9M | 1.19% | |
| 28 | UTBUNITY BANCORP INC | 155,300 | $7.6M | 1.15% | |
| 29 | IBOCINTERNATIONAL BANCSHARES COR | 109,400 | $7.5M | 1.14% | |
| 30 | IVZINVESCO LTD | 315,000 | $7.2M | 1.09% | |
| 31 | EFSIEAGLE FINL SVCS INC | 190,000 | $7.2M | 1.09% | |
| 32 | CARECARTER BANKSHARES INC | 369,000 | $7.2M | 1.08% | |
| 33 | BLKBLACKROCK INC | 6,071 | $7.1M | 1.07% | |
| 34 | FSUNFIRSTSUN CAP BANCORP | 175,000 | $6.8M | 1.03% | |
| 35 | FCCOFIRST CMNTY CORP S C | 239,731 | $6.8M | 1.02% | |
| 36 | PFBCPREFERRED BK LOS ANGELES CA | 72,500 | $6.6M | 0.99% | |
| 37 | NPBNORTHPOINTE BANCSHARES INC. | 380,800 | $6.5M | 0.98% | |
| 38 | WFCWELLS FARGO CO NEW | 77,500 | $6.5M | 0.98% | |
| 39 | CFGCITIZENS FINL GROUP INC | 122,116 | $6.5M | 0.98% | |
| 40 | JPMJPMORGAN CHASE & CO. | 20,500 | $6.5M | 0.98% | |
| 41 | MIAXMIAMI INTL HLDGS INC | 160,000 | $6.4M | 0.98% | |
| 42 | JCAPJEFFERSON CAPITAL INC | 356,166 | $6.1M | 0.93% | |
| 43 | VLYVALLEY NATL BANCORP | 570,000 | $6.0M | 0.91% | |
| 44 | SCHWSCHWAB CHARLES CORP | 62,500 | $6.0M | 0.90% | |
| 45 | BYBYLINE BANCORP INC | 215,000 | $6.0M | 0.90% | |
| 46 | ISTR 6.5 PERP AIInvestar Holding Corporation 6.5 Ser A Conv Pfd | 238,090 | $5.9M | 0.89% | |
| 47 | ISTRINVESTAR HLDG CORP | 248,853 | $5.8M | 0.87% | |
| 48 | CIVBCIVISTA BANCSHARES INC | 284,000 | $5.8M | 0.87% | |
| 49 | FISIFINANCIAL INSTNS INC | 211,000 | $5.7M | 0.87% | |
| 50 | RNSTRENASANT CORP | 152,500 | $5.6M | 0.85% | |
| 51 | AVBHAVIDBANK HLDGS INC | 220,000 | $5.6M | 0.85% | |
| 52 | BBTBEACON FINANCIAL CORP. | 230,470 | $5.5M | 0.83% | |
| 53 | WABCWESTAMERICA BANCORPORATION | 106,500 | $5.3M | 0.81% | |
| 54 | INDBINDEPENDENT BK CORP MASS | 76,500 | $5.3M | 0.80% | |
| 55 | KEYKEYCORP | 280,000 | $5.2M | 0.79% | |
| 56 | EWBCEAST WEST BANCORP INC | 47,500 | $5.1M | 0.77% | |
| 57 | IBCPINDEPENDENT BK CORP MICH | 155,000 | $4.8M | 0.73% | |
| 58 | EFSCENTERPRISE FINL SVCS CORP | 80,000 | $4.6M | 0.70% | |
| 59 | SFSTIFEL FINL CORP | 40,350 | $4.6M | 0.69% | |
| 60 | USCBUSCB FINANCIAL HOLDINGS INC | 262,123 | $4.6M | 0.69% | |
| 61 | MGYRMAGYAR BANCORP INC | 239,100 | $4.1M | 0.63% | |
| 62 | JHGJANUS HENDERSON GROUP PLC | 90,000 | $4.0M | 0.61% | |
| 63 | CBNKCAPITAL BANCORP INC MD | 121,176 | $3.9M | 0.59% | |
| 64 | UBSIUNITED BANKSHARES INC WEST V | 102,500 | $3.8M | 0.58% | |
| 65 | MBWMMERCANTILE BK CORP | 82,000 | $3.7M | 0.56% | |
| 66 | FFBCFIRST FINL BANCORP OH | 142,500 | $3.6M | 0.54% | |
| 67 | TOWNTOWNEBANK PORTSMOUTH VA | 102,500 | $3.5M | 0.54% | |
| 68 | OPBKOP BANCORP | 242,167 | $3.4M | 0.51% | |
| 69 | AUBATLANTIC UN BANKSHARES CORP | 92,000 | $3.2M | 0.49% | |
| 70 | HBCPHOME BANCORP INC | 58,200 | $3.2M | 0.48% | |
| 71 | WF2WINTRUST FINL CORP | 23,727 | $3.1M | 0.48% | |
| 72 | BWBBRIDGEWATER BANCSHARES INC | 175,000 | $3.1M | 0.47% | |
| 73 | KKRKKR & CO INC | 23,550 | $3.1M | 0.46% | |
| 74 | FMBHFIRST MID ILL BANCSHARES INC | 80,000 | $3.0M | 0.46% | |
| 75 | CCBGCAPITAL CITY BK GROUP INC | 72,400 | $3.0M | 0.46% | |
| 76 | HBANHUNTINGTON BANCSHARES INC | 170,000 | $2.9M | 0.44% | |
| 77 | WTWISDOMTREE INC | 200,000 | $2.8M | 0.42% | |
| 78 | WNEBWESTERN NEW ENG BANCORP INC | 222,500 | $2.7M | 0.40% | |
| 79 | IROQIF BANCORP INC | 97,500 | $2.5M | 0.38% | |
| 80 | HTBKHERITAGE COMM CORP | 251,175 | $2.5M | 0.38% | |
| 81 | PCBPCB BANCORP | 115,727 | $2.4M | 0.37% | |
| 82 | BAMBROOKFIELD ASSET MANAGMT LTD | 41,386 | $2.4M | 0.36% | |
| 83 | BCOW1895 Bancorp Of Wisconsin, Inc. | 207,000 | $2.3M | 0.35% | |
| 84 | FLG 6 11/01/51FLAGSTAR FINANCIAL INC | 57,000 | $2.3M | 0.34% | |
| 85 | EQFNEquitable Financial Corp. | 147,513 | $2.2M | 0.34% | |
| 86 | ACNBACNB CORP | 50,700 | $2.2M | 0.34% | |
| 87 | BANC V7.75 PERP FBanc of California 7.75 Non-Cumulative Perpetual Preferred Stock, Series A | 88,028 | $2.2M | 0.33% | |
| 88 | ESQESQUIRE FINL HLDGS INC | 20,000 | $2.0M | 0.31% | |
| 89 | CRBGCOREBRIDGE FINL INC | 62,500 | $2.0M | 0.30% | |
| 90 | NPNeptune Insurance Holdings Inc. | 100,000 | $2.0M | 0.30% | |
| 91 | CMACOMERICA INC | 27,500 | $1.9M | 0.29% | |
| 92 | HOMBHOME BANCSHARES INC | 65,000 | $1.8M | 0.28% | |
| 93 | WRIVWhite River Bancshares Co | 36,000 | $1.7M | 0.25% | |
| 94 | ARESARES MANAGEMENT CORPORATION | 10,000 | $1.6M | 0.24% | |
| 95 | CGCARLYLE GROUP INC | 25,000 | $1.6M | 0.24% | |
| 96 | SFNCSIMMONS 1ST NATL CORP | 81,322 | $1.6M | 0.24% | |
| 97 | BKUBANKUNITED INC | 40,000 | $1.5M | 0.23% | |
| 98 | PEBKPEOPLES BANCORP N C INC | 49,346 | $1.5M | 0.23% | |
| 99 | BKBANK NEW YORK MELLON CORP | 13,700 | $1.5M | 0.23% | |
| 100 | MBBCMARATHON BANCORP INC | 135,100 | $1.4M | 0.21% |
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