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