MALTESE CAPITAL MANAGEMENT LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NICOLET BANKSHARES INC | 0 | 58,648 | +58,648 | 0 | 8,716,265 | 1.72% | +8,716,265 |
| FIRST BUSEY CORP(BUSE) | 0 | 237,500 | +237,500 | 0 | 6,001,624 | 1.18% | +6,001,624 |
| US BANCORP(USB) | 87,500 | 185,000 | +97,500 | 4,669,000 | 9,621,849 | 1.89% | +4,952,849 |
| BANK AMERICA CORP | 151,156 | 249,713 | +98,557 | 8,313,580 | 12,173,509 | 2.40% | +3,859,929 |
| NORTHPOINTE BANCSHARES INC. | 380,000 | 572,175 | +192,175 | 6,376,400 | 9,875,741 | 1.94% | +3,499,341 |
| BANK HAWAII CORP | 0 | 41,500 | +41,500 | 0 | 3,081,376 | 0.61% | +3,081,376 |
| COLUMBIA BKG SYS INC(COLB) | 245,000 | 342,100 | +97,100 | 6,847,750 | 9,383,803 | 1.85% | +2,536,053 |
| HUNTINGTON BANCSHARES INC(HBAN) | 192,708 | 368,756 | +176,048 | 3,343,483 | 5,771,031 | 1.14% | +2,427,548 |
| M & T BK CORP(MTB) | 40,500 | 49,284 | +8,784 | 8,159,940 | 10,187,988 | 2.01% | +2,028,048 |
| BEACON FINANCIAL CORP. | 220,000 | 260,000 | +40,000 | 5,801,400 | 7,800,000 | 1.54% | +1,998,600 |
| MIDLAND STATES BANCORP INC | 0 | 87,500 | +87,500 | 0 | 1,952,125 | 0.38% | +1,952,125 |
| FRANKLIN RESOURCES INC(BEN) | 10,000 | 85,700 | +75,700 | 238,900 | 2,024,235 | 0.40% | +1,785,335 |
| CVB FINL CORP(CVBF) | 0 | 91,500 | +91,500 | 0 | 1,774,185 | 0.35% | +1,774,185 |
| ORANGE CNTY BANCORP INC | 0 | 52,573 | +52,573 | 0 | 1,681,284 | 0.33% | +1,681,284 |
| FIRST MID BANCSHARES INC(FMBH) | 70,000 | 102,500 | +32,500 | 2,730,000 | 4,221,975 | 0.83% | +1,491,975 |
| PREFERRED BK LOS ANGELES CA(PFBC) | 64,788 | 83,263 | +18,475 | 6,117,931 | 7,551,121 | 1.49% | +1,433,190 |
| AFFILIATED MANAGERS GROUP | 0 | 4,900 | +4,900 | 0 | 1,355,830 | 0.27% | +1,355,830 |
| PCB BANCORP | 96,363 | 150,000 | +53,637 | 2,086,258 | 3,373,500 | 0.66% | +1,287,242 |
| JEFFERSON CAPITAL INC(JCAP) | 231,630 | 329,700 | +98,070 | 5,174,614 | 6,340,132 | 1.25% | +1,165,518 |
| 1ST FINL BANCORP(FFBC) | 227,917 | 245,000 | +17,083 | 5,702,484 | 6,830,600 | 1.34% | +1,128,116 |
| CITIZENS FINL GROUP INC(CFG) | 95,000 | 107,779 | +12,779 | 5,548,950 | 6,463,506 | 1.27% | +914,556 |
| SOUTHSTATE BK CORP | 187,000 | 200,004 | +13,004 | 17,598,570 | 18,504,370 | 3.64% | +905,800 |
| EAST WEST BANCORP INC(EWBC) | 62,824 | 74,563 | +11,739 | 7,060,790 | 7,960,346 | 1.57% | +899,556 |
| ACNB CORP | 66,164 | 85,600 | +19,436 | 3,199,029 | 4,097,672 | 0.81% | +898,643 |
| HOPE BANCORP INC(HOPE) | 105,000 | 167,500 | +62,500 | 1,150,799 | 1,870,975 | 0.37% | +720,176 |
| VICTORY CAP HLDGS INC DEL(VCTR) | 0 | 10,000 | +10,000 | 0 | 654,800 | 0.13% | +654,800 |
| INDEPENDENT BK CORP MASS(INDB) | 63,500 | 69,950 | +6,450 | 4,640,580 | 5,260,939 | 1.04% | +620,359 |
| 1895 Bancorp Of Wisconsin, Inc. | 225,838 | 290,340 | +64,502 | 2,529,385 | 3,124,058 | 0.62% | +594,673 |
| JPMORGAN CHASE & CO(JPM) | 15,014 | 18,307 | +3,293 | 4,837,811 | 5,385,187 | 1.06% | +547,376 |
| PRICE T ROWE GROUP INC(TROW) | 0 | 5,000 | +5,000 | 0 | 450,700 | 0.09% | +450,700 |
| SOUTHERN FIRST BANCSHARES | 28,644 | 35,026 | +6,382 | 1,475,740 | 1,908,918 | 0.38% | +433,178 |
| WILLIS LEASE FIN CORP(WLFC) | 10,083 | 10,083 | 0 | 1,367,658 | 1,716,731 | 0.34% | +349,073 |
| SOUTHERN MO BANCORP INC(SMBC) | 60,110 | 60,475 | +365 | 3,553,703 | 3,866,772 | 0.76% | +313,069 |
| White River Bancshares Co | 18,500 | 21,179 | +2,679 | 915,565 | 1,122,487 | 0.22% | +206,922 |
| MARATHON BANCORP INC | 145,100 | 145,100 | 0 | 1,764,416 | 1,963,203 | 0.39% | +198,787 |
| Equitable Financial Corp. | 147,513 | 147,513 | 0 | 2,236,297 | 2,397,087 | 0.47% | +160,790 |
| CNB FINL CORP PA(CCNE) | 491,500 | 449,472 | -42,028 | 12,862,555 | 13,016,709 | 2.56% | +154,154 |
| CENTRAL BANCOMPANY(CBC) | 368,567 | 377,583 | +9,016 | 8,889,836 | 9,043,113 | 1.78% | +153,277 |
| PEOPLES BANCORP N C INC | 49,958 | 49,958 | 0 | 1,808,480 | 1,956,356 | 0.39% | +147,876 |
| ECB BANCORP INC | 45,500 | 55,198 | +9,698 | 791,245 | 923,463 | 0.18% | +132,218 |
| Investar Holding Corporation 6.5 Ser A Conv Pfd | 238,091 | 238,093 | +2 | 6,361,792 | 6,492,796 | 1.28% | +131,004 |
| FIRST CMNTY CORP S C | 252,500 | 256,325 | +3,825 | 7,486,624 | 7,492,380 | 1.48% | +5,756 |
| MAGYAR BANCORP INC | 242,553 | 236,753 | -5,800 | 4,191,316 | 4,098,194 | 0.81% | -93,122 |
| CAPITAL CITY BANK(CCBG) | 50,000 | 46,809 | -3,191 | 2,128,500 | 2,034,319 | 0.40% | -94,181 |
| CARTER BANKSHARES INC | 395,800 | 328,888 | -66,912 | 7,781,428 | 7,669,667 | 1.51% | -111,761 |
| BRIDGEWATER BANCSHARES INC | 176,000 | 167,006 | -8,994 | 3,085,280 | 2,956,006 | 0.58% | -129,274 |
| TOWNEBANK PORTSMOUTH VA COM | 132,500 | 127,454 | -5,046 | 4,421,525 | 4,291,376 | 0.84% | -130,149 |
| WESTAMERICA BANCORPORATION(WABC) | 68,000 | 59,540 | -8,460 | 3,252,440 | 3,105,012 | 0.61% | -147,428 |
| Banc of California 7.75 Non-Cumulative Perpetual Preferred Stock, Series A(BANC) | 60,000 | 53,925 | -6,075 | 1,510,800 | 1,340,576 | 0.26% | -170,224 |
| HOMEBANCORP INC | 37,802 | 33,195 | -4,607 | 2,184,956 | 2,010,954 | 0.40% | -174,002 |
| SEACOAST BKG CORP FLA(SBCF) | 45,000 | 40,500 | -4,500 | 1,413,900 | 1,226,746 | 0.24% | -187,154 |
| FLAGSTAR BANK NATIONAL ASSOC(FLG) | 47,149 | 43,565 | -3,584 | 1,888,317 | 1,688,144 | 0.33% | -200,173 |
| HOME BANCSHARES INC(HOMB) | 51,400 | 45,500 | -5,900 | 1,427,892 | 1,225,316 | 0.24% | -202,576 |
| BANKUNITED INC(BKU) | 35,000 | 30,000 | -5,000 | 1,559,950 | 1,354,800 | 0.27% | -205,150 |
| KEYCORP(KEY) | 185,000 | 179,869 | -5,131 | 3,818,399 | 3,606,373 | 0.71% | -212,026 |
| CAPITAL BANCORP INC MD | 87,829 | 75,945 | -11,884 | 2,474,143 | 2,258,604 | 0.44% | -215,539 |
| LCNB CORP | 20,500 | 7,487 | -13,013 | 335,995 | 116,722 | 0.02% | -219,273 |
| OP BANCORP | 268,867 | 268,867 | 0 | 3,796,402 | 3,575,931 | 0.70% | -220,471 |
| FVCBANKCORP INC | 18,287 | 0 | -18,287 | 254,373 | 0 | — | -254,373 |
| BANK NEW YORK MELLON CORP | 19,500 | 16,500 | -3,000 | 2,263,756 | 1,957,395 | 0.39% | -306,361 |
| INVESTAR HOLDING CORP | 172,138 | 157,000 | -15,138 | 4,599,527 | 4,281,390 | 0.84% | -318,137 |
| COMMERCIAL BANCGROUP INC | 158,350 | 137,000 | -21,350 | 3,889,076 | 3,564,740 | 0.70% | -324,336 |
| AVIDIA BANCORP INC | 38,250 | 13,500 | -24,750 | 642,982 | 265,545 | 0.05% | -377,437 |
| ENTERPRISE FINL SVCS CORP(EFSC) | 55,559 | 48,175 | -7,384 | 3,000,186 | 2,606,750 | 0.51% | -393,436 |
| VALLEY NATL BANCORP(VLY) | 434,000 | 380,210 | -53,790 | 5,069,120 | 4,668,979 | 0.92% | -400,141 |
| NEPTUNE INS HLDGS INC(NP) | 137,500 | 149,090 | +11,590 | 4,009,499 | 3,606,487 | 0.71% | -403,012 |
| WISDOMTREE INC(WT) | 35,000 | 0 | -35,000 | 426,650 | 0 | — | -426,650 |
| AMERIS BANCORP(ABCB) | 121,500 | 110,000 | -11,500 | 9,023,805 | 8,578,900 | 1.69% | -444,905 |
| COREBRIDGE FINL INC(CRBD) | 70,000 | 67,500 | -2,500 | 2,111,900 | 1,610,550 | 0.32% | -501,350 |
| COMMUNITY TR BANCORP INC(CTBI) | 55,000 | 42,016 | -12,984 | 3,107,501 | 2,551,212 | 0.50% | -556,289 |
| FIRSTSUN CAP BANCORP(FSUN) | 75,000 | 61,946 | -13,054 | 2,822,625 | 2,258,551 | 0.44% | -564,074 |
| USCB FINANCIAL HOLDINGS INC | 167,800 | 134,197 | -33,603 | 3,090,876 | 2,488,012 | 0.49% | -602,864 |
| MERIDIAN CORPORATION | 34,523 | 0 | -34,523 | 606,914 | 0 | — | -606,914 |
| INTERNATIONAL BANCSHARES COR(IBOC) | 143,800 | 131,739 | -12,061 | 9,554,073 | 8,864,717 | 1.75% | -689,356 |
| AMERANT BANCORP INC | 592,500 | 492,500 | -100,000 | 11,559,675 | 10,854,700 | 2.14% | -704,975 |
| UNITY BANCORP INC | 159,000 | 144,832 | -14,168 | 8,223,480 | 7,506,643 | 1.48% | -716,837 |
| SCHWAB CHARLES CORP(SCHW) | 50,000 | 45,200 | -4,800 | 4,995,500 | 4,247,896 | 0.84% | -747,604 |
| BYLINE BANCORP INC(BY) | 265,000 | 220,615 | -44,385 | 7,724,750 | 6,964,816 | 1.37% | -759,934 |
| WESTERN NEW ENG BANCORP INC | 164,888 | 101,224 | -63,664 | 2,080,886 | 1,308,826 | 0.26% | -772,060 |
| FINANCIAL INSTITUTIONS INC | 145,000 | 116,963 | -28,037 | 4,519,650 | 3,708,897 | 0.73% | -810,753 |
| QCR HLDGS INC(QCRH) | 130,300 | 117,484 | -12,816 | 10,853,990 | 10,039,008 | 1.98% | -814,982 |
| HORIZON BANCORP IND(HBNC) | 792,500 | 757,287 | -35,213 | 13,440,800 | 12,548,246 | 2.47% | -892,554 |
| FIFTH THIRD BANCORP(FITB) | 94,125 | 75,235 | -18,890 | 4,405,992 | 3,495,419 | 0.69% | -910,573 |
| UNITED BANKSHARES INC WEST V(UBSI) | 142,500 | 110,000 | -32,500 | 5,472,000 | 4,556,200 | 0.90% | -915,800 |
| WESBANCO INC(WSBC) | 275,000 | 237,908 | -37,092 | 9,141,000 | 8,205,447 | 1.62% | -935,553 |
| FIRST HORIZON CORPORATION(FHN) | 192,500 | 158,344 | -34,156 | 4,600,750 | 3,603,910 | 0.71% | -996,840 |
| ESQUIRE FINL HLDGS INC(ESQ) | 20,000 | 9,227 | -10,773 | 2,041,400 | 991,903 | 0.20% | -1,049,497 |
| FIVE STAR BANCORP(FSBC) | 160,000 | 122,682 | -37,318 | 5,724,800 | 4,627,565 | 0.91% | -1,097,235 |
| AFFINITY BANCSHARES INC | 56,439 | 0 | -56,439 | 1,151,920 | 0 | — | -1,151,920 |
| WINTRUST FINL CORP(WTFC) | 19,000 | 9,214 | -9,786 | 2,656,580 | 1,280,193 | 0.25% | -1,376,387 |
| EAGLE FINL SVCS INC | 129,149 | 107,145 | -22,004 | 5,139,485 | 3,747,932 | 0.74% | -1,391,553 |
| RENASANT CORP | 117,521 | 75,000 | -42,521 | 4,139,090 | 2,709,750 | 0.53% | -1,429,340 |
| NATIONAL BK HLDGS CORP(NBHC) | 352,500 | 303,379 | -49,121 | 13,398,525 | 11,880,321 | 2.34% | -1,518,204 |
| MIAMI INTL HLDGS INC(MIAX) | 38,675 | 0 | -38,675 | 1,716,397 | 0 | — | -1,716,397 |
| PRIMIS FINANCIAL CORP | 1,026,500 | 945,000 | -81,500 | 14,278,615 | 12,549,600 | 2.47% | -1,729,015 |
| CHIME FINL INC(CHYM) | 368,263 | 399,621 | +31,358 | 9,269,180 | 7,484,901 | 1.47% | -1,784,279 |
| EQUITY BANCSHARES INC(EQBK) | 329,173 | 285,932 | -43,241 | 14,697,574 | 12,698,240 | 2.50% | -1,999,334 |
| INVESCO LTD(IVZ) | 95,335 | 20,000 | -75,335 | 2,504,451 | 485,800 | 0.10% | -2,018,651 |
| CADENCE BANK | 49,750 | 0 | -49,750 | 2,131,290 | 0 | — | -2,131,290 |
| FIRST FNDTN INC COM | 2,470,000 | 2,213,860 | -256,140 | 15,215,200 | 13,061,775 | 2.57% | -2,153,425 |