Fund Holdings

MALTESE CAPITAL MANAGEMENT LLC

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Change
NICOLET BANKSHARES INC058,648+58,64808,716,265+8,716,265
FIRST BUSEY CORP0237,500+237,50006,001,624+6,001,624
US BANCORP87,500185,000+97,5004,669,0009,621,849+4,952,849
BANK AMERICA CORP151,156249,713+98,5578,313,58012,173,509+3,859,929
NORTHPOINTE BANCSHARES INC.380,000572,175+192,1756,376,4009,875,741+3,499,341
BANK HAWAII CORP041,500+41,50003,081,376+3,081,376
COLUMBIA BKG SYS INC245,000342,100+97,1006,847,7509,383,803+2,536,053
HUNTINGTON BANCSHARES INC192,708368,756+176,0483,343,4835,771,031+2,427,548
M & T BK CORP40,50049,284+8,7848,159,94010,187,988+2,028,048
BEACON FINANCIAL CORP.220,000260,000+40,0005,801,4007,800,000+1,998,600
MIDLAND STATES BANCORP INC087,500+87,50001,952,125+1,952,125
FRANKLIN RESOURCES INC10,00085,700+75,700238,9002,024,235+1,785,335
CVB FINL CORP091,500+91,50001,774,185+1,774,185
ORANGE CNTY BANCORP INC052,573+52,57301,681,284+1,681,284
FIRST MID BANCSHARES INC70,000102,500+32,5002,730,0004,221,975+1,491,975
PREFERRED BK LOS ANGELES CA64,78883,263+18,4756,117,9317,551,121+1,433,190
AFFILIATED MANAGERS GROUP04,900+4,90001,355,830+1,355,830
PCB BANCORP96,363150,000+53,6372,086,2583,373,500+1,287,242
JEFFERSON CAPITAL INC231,630329,700+98,0705,174,6146,340,132+1,165,518
1ST FINL BANCORP227,917245,000+17,0835,702,4846,830,600+1,128,116
CITIZENS FINL GROUP INC95,000107,779+12,7795,548,9506,463,506+914,556
SOUTHSTATE BK CORP187,000200,004+13,00417,598,57018,504,370+905,800
EAST WEST BANCORP INC62,82474,563+11,7397,060,7907,960,346+899,556
ACNB CORP66,16485,600+19,4363,199,0294,097,672+898,643
HOPE BANCORP INC105,000167,500+62,5001,150,7991,870,975+720,176
VICTORY CAP HLDGS INC DEL010,000+10,0000654,800+654,800
INDEPENDENT BK CORP MASS63,50069,950+6,4504,640,5805,260,939+620,359
1895 Bancorp Of Wisconsin, Inc.225,838290,340+64,5022,529,3853,124,058+594,673
JPMORGAN CHASE & CO15,01418,307+3,2934,837,8115,385,187+547,376
PRICE T ROWE GROUP INC05,000+5,0000450,700+450,700
SOUTHERN FIRST BANCSHARES28,64435,026+6,3821,475,7401,908,918+433,178
WILLIS LEASE FIN CORP10,08310,08301,367,6581,716,731+349,073
SOUTHERN MO BANCORP INC60,11060,475+3653,553,7033,866,772+313,069
White River Bancshares Co18,50021,179+2,679915,5651,122,487+206,922
MARATHON BANCORP INC145,100145,10001,764,4161,963,203+198,787
Equitable Financial Corp.147,513147,51302,236,2972,397,087+160,790
CNB FINL CORP PA491,500449,472-42,02812,862,55513,016,709+154,154
CENTRAL BANCOMPANY368,567377,583+9,0168,889,8369,043,113+153,277
PEOPLES BANCORP N C INC49,95849,95801,808,4801,956,356+147,876
ECB BANCORP INC45,50055,198+9,698791,245923,463+132,218
Investar Holding Corporation 6.5 Ser A Conv Pfd238,091238,093+26,361,7926,492,796+131,004
FIRST CMNTY CORP S C252,500256,325+3,8257,486,6247,492,380+5,756
MAGYAR BANCORP INC242,553236,753-5,8004,191,3164,098,194-93,122
CAPITAL CITY BANK50,00046,809-3,1912,128,5002,034,319-94,181
CARTER BANKSHARES INC395,800328,888-66,9127,781,4287,669,667-111,761
BRIDGEWATER BANCSHARES INC176,000167,006-8,9943,085,2802,956,006-129,274
TOWNEBANK PORTSMOUTH VA132,500127,454-5,0464,421,5254,291,376-130,149
WESTAMERICA BANCORPORATION68,00059,540-8,4603,252,4403,105,012-147,428
Banc of California 7.75 Non-Cumulative Perpetual Preferred Stock, Series A60,00053,925-6,0751,510,8001,340,576-170,224
HOMEBANCORP INC37,80233,195-4,6072,184,9562,010,954-174,002
SEACOAST BKG CORP FLA45,00040,500-4,5001,413,9001,226,746-187,154
FLAGSTAR BANK NATIONAL ASSOC47,14943,565-3,5841,888,3171,688,144-200,173
HOME BANCSHARES INC51,40045,500-5,9001,427,8921,225,316-202,576
BANKUNITED INC35,00030,000-5,0001,559,9501,354,800-205,150
KEYCORP185,000179,869-5,1313,818,3993,606,373-212,026
CAPITAL BANCORP INC MD87,82975,945-11,8842,474,1432,258,604-215,539
LCNB CORP20,5007,487-13,013335,995116,722-219,273
OP BANCORP268,867268,86703,796,4023,575,931-220,471
FVCBANKCORP INC18,2870-18,287254,3730-254,373
BANK NEW YORK MELLON CORP19,50016,500-3,0002,263,7561,957,395-306,361
INVESTAR HOLDING CORP172,138157,000-15,1384,599,5274,281,390-318,137
COMMERCIAL BANCGROUP INC158,350137,000-21,3503,889,0763,564,740-324,336
AVIDIA BANCORP INC38,25013,500-24,750642,982265,545-377,437
ENTERPRISE FINL SVCS CORP55,55948,175-7,3843,000,1862,606,750-393,436
VALLEY NATL BANCORP434,000380,210-53,7905,069,1204,668,979-400,141
NEPTUNE INS HLDGS INC137,500149,090+11,5904,009,4993,606,487-403,012
WISDOMTREE INC35,0000-35,000426,6500-426,650
AMERIS BANCORP121,500110,000-11,5009,023,8058,578,900-444,905
COREBRIDGE FINL INC70,00067,500-2,5002,111,9001,610,550-501,350
COMMUNITY TR BANCORP INC55,00042,016-12,9843,107,5012,551,212-556,289
FIRSTSUN CAP BANCORP75,00061,946-13,0542,822,6252,258,551-564,074
USCB FINANCIAL HOLDINGS INC167,800134,197-33,6033,090,8762,488,012-602,864
MERIDIAN CORPORATION34,5230-34,523606,9140-606,914
INTERNATIONAL BANCSHARES COR143,800131,739-12,0619,554,0738,864,717-689,356
AMERANT BANCORP INC592,500492,500-100,00011,559,67510,854,700-704,975
UNITY BANCORP INC159,000144,832-14,1688,223,4807,506,643-716,837
SCHWAB CHARLES CORP50,00045,200-4,8004,995,5004,247,896-747,604
BYLINE BANCORP INC265,000220,615-44,3857,724,7506,964,816-759,934
WESTERN NEW ENG BANCORP INC164,888101,224-63,6642,080,8861,308,826-772,060
FINANCIAL INSTITUTIONS INC145,000116,963-28,0374,519,6503,708,897-810,753
QCR HLDGS INC130,300117,484-12,81610,853,99010,039,008-814,982
HORIZON BANCORP IND792,500757,287-35,21313,440,80012,548,246-892,554
FIFTH THIRD BANCORP94,12575,235-18,8904,405,9923,495,419-910,573
UNITED BANKSHARES INC WEST V142,500110,000-32,5005,472,0004,556,200-915,800
WESBANCO INC275,000237,908-37,0929,141,0008,205,447-935,553
FIRST HORIZON CORPORATION192,500158,344-34,1564,600,7503,603,910-996,840
ESQUIRE FINL HLDGS INC20,0009,227-10,7732,041,400991,903-1,049,497
FIVE STAR BANCORP160,000122,682-37,3185,724,8004,627,565-1,097,235
AFFINITY BANCSHARES INC56,4390-56,4391,151,9200-1,151,920
WINTRUST FINL CORP19,0009,214-9,7862,656,5801,280,193-1,376,387
EAGLE FINL SVCS INC129,149107,145-22,0045,139,4853,747,932-1,391,553
RENASANT CORP117,52175,000-42,5214,139,0902,709,750-1,429,340
NATIONAL BK HLDGS CORP352,500303,379-49,12113,398,52511,880,321-1,518,204
MIAMI INTL HLDGS INC38,6750-38,6751,716,3970-1,716,397
PRIMIS FINANCIAL CORP1,026,500945,000-81,50014,278,61512,549,600-1,729,015
CHIME FINL INC368,263399,621+31,3589,269,1807,484,901-1,784,279
EQUITY BANCSHARES INC329,173285,932-43,24114,697,57412,698,240-1,999,334
INVESCO LTD95,33520,000-75,3352,504,451485,800-2,018,651
CADENCE BANK49,7500-49,7502,131,2900-2,131,290
FIRST FNDTN INC2,470,0002,213,860-256,14015,215,20013,061,775-2,153,425
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