MALTESE CAPITAL MANAGEMENT LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SOUTHSTATE BK CORP | 0 | 142,500 | +142,500 | 0 | 14,088,976 | 2.13% | +14,088,976 |
| MECHANICS BANCORP(MCHB) | 0 | 1,014,105 | +1,014,105 | 0 | 13,497,737 | 2.04% | +13,497,737 |
| US BANCORP DEL(USB) | 20,000 | 284,000 | +264,000 | 905,000 | 13,725,721 | 2.08% | +12,820,721 |
| CNB FINL CORP PA(CCNE) | 145,600 | 478,200 | +332,600 | 3,328,416 | 11,572,440 | 1.75% | +8,244,024 |
| MIAMI INTL HLDGS INC(MIAX) | 0 | 160,000 | +160,000 | 0 | 6,441,600 | 0.98% | +6,441,600 |
| Investar Holding Corporation 6.5 Ser A Conv Pfd | 0 | 238,090 | +238,090 | 0 | 5,878,504 | 0.89% | +5,878,504 |
| AVIDBANK HLDGS INC | 0 | 220,000 | +220,000 | 0 | 5,610,001 | 0.85% | +5,610,001 |
| COLUMBIA BKG SYS INC(COLB) | 100,000 | 305,500 | +205,500 | 2,338,000 | 7,863,570 | 1.19% | +5,525,570 |
| INVESCO LTD(IVZ) | 150,000 | 315,000 | +165,000 | 2,365,500 | 7,226,100 | 1.09% | +4,860,600 |
| KKR & CO INC(KKR) | 0 | 23,550 | +23,550 | 0 | 3,060,323 | 0.46% | +3,060,323 |
| CITIZENS FINL GROUP INC(CFG) | 85,000 | 122,116 | +37,116 | 3,803,751 | 6,491,687 | 0.98% | +2,687,936 |
| CIVISTA BANCSHARES INC | 147,000 | 284,000 | +137,000 | 3,410,400 | 5,768,040 | 0.87% | +2,357,640 |
| BLACKROCK INC(BLK) | 4,500 | 6,071 | +1,571 | 4,721,625 | 7,077,997 | 1.07% | +2,356,372 |
| FIRST FINL BANCORP OH(FFBC) | 52,500 | 142,500 | +90,000 | 1,273,651 | 3,598,126 | 0.54% | +2,324,475 |
| 1895 Bancorp Of Wisconsin, Inc. | 0 | 207,000 | +207,000 | 0 | 2,297,700 | 0.35% | +2,297,700 |
| Equitable Financial Corp. | 0 | 147,513 | +147,513 | 0 | 2,238,805 | 0.34% | +2,238,805 |
| Banc of California 7.75 Non-Cumulative Perpetual Preferred Stock, Series A(BANC) | 0 | 88,028 | +88,028 | 0 | 2,200,700 | 0.33% | +2,200,700 |
| COREBRIDGE FINL INC(CRBD) | 0 | 62,500 | +62,500 | 0 | 2,003,126 | 0.30% | +2,003,126 |
| Neptune Insurance Holdings Inc.(NP) | 0 | 100,000 | +100,000 | 0 | 2,000,000 | 0.30% | +2,000,000 |
| INDEPENDENT BK CORP MICH | 87,141 | 155,000 | +67,859 | 2,824,240 | 4,801,125 | 0.73% | +1,976,885 |
| COMERICA INC | 0 | 27,500 | +27,500 | 0 | 1,884,300 | 0.29% | +1,884,300 |
| WEBSTER FINL CORP(WBS) | 260,000 | 268,800 | +8,800 | 14,196,001 | 15,977,471 | 2.42% | +1,781,470 |
| FIRST FNDTN INC | 2,211,200 | 2,330,149 | +118,949 | 11,277,120 | 12,978,930 | 1.97% | +1,701,810 |
| White River Bancshares Co | 0 | 36,000 | +36,000 | 0 | 1,670,400 | 0.25% | +1,670,400 |
| HORIZON BANCORP INC(HBNC) | 770,000 | 841,700 | +71,700 | 11,842,600 | 13,475,617 | 2.04% | +1,633,017 |
| CARLYLE GROUP INC(CG) | 0 | 25,000 | +25,000 | 0 | 1,567,500 | 0.24% | +1,567,500 |
| SIMMONS 1ST NATL CORP(SFNC) | 0 | 81,322 | +81,322 | 0 | 1,558,943 | 0.24% | +1,558,943 |
| SCHWAB CHARLES CORP(SCHW) | 50,000 | 62,500 | +12,500 | 4,561,999 | 5,966,875 | 0.90% | +1,404,876 |
| Merchants Bancorp 8.25 Non-Cumulative Perpetual Preferred Stock, Series D(MBIN) | 0 | 52,000 | +52,000 | 0 | 1,291,680 | 0.20% | +1,291,680 |
| BULLISH(BLSH) | 0 | 19,300 | +19,300 | 0 | 1,227,673 | 0.19% | +1,227,673 |
| FIRST CMNTY CORP S C | 227,678 | 239,731 | +12,053 | 5,550,789 | 6,765,208 | 1.02% | +1,214,419 |
| ACNB CORP | 23,880 | 50,700 | +26,820 | 1,023,019 | 2,232,828 | 0.34% | +1,209,809 |
| INDEPENDENT BK CORP MASS(INDB) | 65,000 | 76,500 | +11,500 | 4,087,525 | 5,291,504 | 0.80% | +1,203,979 |
| CADENCE BANK | 0 | 30,000 | +30,000 | 0 | 1,126,200 | 0.17% | +1,126,200 |
| SOUTHERN FIRST BANCSHARES | 0 | 25,500 | +25,500 | 0 | 1,125,060 | 0.17% | +1,125,060 |
| TC Bancshares, Inc. | 0 | 49,900 | +49,900 | 0 | 1,047,900 | 0.16% | +1,047,900 |
| INTERNATIONAL BANCSHARES COR(IBOC) | 100,000 | 109,400 | +9,400 | 6,656,000 | 7,521,251 | 1.14% | +865,251 |
| JEFFERSON CAPITAL INC(JCAP) | 286,800 | 356,166 | +69,366 | 5,291,460 | 6,147,424 | 0.93% | +855,964 |
| AXOS FINANCIAL INC(AX) | 0 | 10,000 | +10,000 | 0 | 846,500 | 0.13% | +846,500 |
| COMMUNITY TR BANCORP INC(CTBI) | 0 | 15,000 | +15,000 | 0 | 839,251 | 0.13% | +839,251 |
| CARTER BANKSHARES INC | 364,972 | 369,000 | +4,028 | 6,328,614 | 7,162,291 | 1.08% | +833,677 |
| INVESTAR HLDG CORP | 258,153 | 248,853 | -9,300 | 4,987,516 | 5,775,878 | 0.87% | +788,362 |
| NATIONAL BK HLDGS CORP(NBHC) | 405,000 | 414,000 | +9,000 | 15,232,050 | 15,996,960 | 2.42% | +764,910 |
| PROVIDENT FINL SVCS INC(PFS) | 0 | 37,280 | +37,280 | 0 | 718,758 | 0.11% | +718,758 |
| AVIDIA BANCORP INC | 0 | 48,000 | +48,000 | 0 | 717,121 | 0.11% | +717,121 |
| FIVE STAR BANCORP(FSBC) | 291,600 | 277,400 | -14,200 | 8,322,265 | 8,932,280 | 1.35% | +610,015 |
| HERITAGE COMM CORP | 190,000 | 251,175 | +61,175 | 1,886,701 | 2,494,168 | 0.38% | +607,467 |
| EAGLE FINL SVCS INC | 217,500 | 190,000 | -27,500 | 6,659,850 | 7,187,701 | 1.09% | +527,851 |
| Merchants Bancorp 7.625 Non-Cumulative Perpetual Preferred Stock, Series E(MBIN) | 0 | 22,000 | +22,000 | 0 | 508,201 | 0.08% | +508,201 |
| ENTERPRISE FINL SVCS CORP(EFSC) | 75,000 | 80,000 | +5,000 | 4,132,500 | 4,638,399 | 0.70% | +505,899 |
| PREFERRED BK LOS ANGELES CA(PFBC) | 70,000 | 72,500 | +2,500 | 6,058,150 | 6,553,275 | 0.99% | +495,125 |
| MIDWESTONE FINL GROUP INC NE | 344,101 | 363,402 | +19,301 | 9,899,786 | 10,280,643 | 1.56% | +380,857 |
| WESTERN ALLIANCE BANCORP(WAL) | 201,000 | 185,000 | -16,000 | 15,673,980 | 16,043,199 | 2.43% | +369,219 |
| WESTERN NEW ENG BANCORP INC | 252,500 | 222,500 | -30,000 | 2,330,575 | 2,672,225 | 0.40% | +341,650 |
| VALLEY NATL BANCORP(VLY) | 642,900 | 570,000 | -72,900 | 5,741,097 | 6,042,000 | 0.92% | +300,903 |
| TOWNEBANK PORTSMOUTH VA | 95,000 | 102,500 | +7,500 | 3,247,100 | 3,543,425 | 0.54% | +296,325 |
| UNITY BANCORP INC | 155,000 | 155,300 | +300 | 7,297,400 | 7,589,511 | 1.15% | +292,111 |
| BRIDGEWATER BANCSHARES INC | 178,469 | 175,000 | -3,469 | 2,839,443 | 3,080,000 | 0.47% | +240,557 |
| PEOPLES BANCORP N C INC | 45,000 | 49,346 | +4,346 | 1,298,250 | 1,512,949 | 0.23% | +214,699 |
| AFFINITY BANCSHARES INC | 47,000 | 53,480 | +6,480 | 863,860 | 1,054,626 | 0.16% | +190,766 |
| OP BANCORP | 245,000 | 242,167 | -2,833 | 3,182,550 | 3,370,964 | 0.51% | +188,414 |
| MAGYAR BANCORP INC | 239,100 | 239,100 | 0 | 3,985,797 | 4,129,257 | 0.63% | +143,460 |
| COLONY BANKCORP INC | 31,415 | 38,329 | +6,914 | 517,405 | 651,977 | 0.10% | +134,572 |
| BANK NEW YORK MELLON CORP | 15,000 | 13,700 | -1,300 | 1,366,650 | 1,492,752 | 0.23% | +126,102 |
| MERIDIAN CORPORATION | 0 | 7,969 | +7,969 | 0 | 125,831 | 0.02% | +125,831 |
| IF BANCORP INC | 99,769 | 97,500 | -2,269 | 2,429,026 | 2,522,812 | 0.38% | +93,786 |
| FLUSHING FINL CORP | 94,000 | 87,626 | -6,374 | 1,116,720 | 1,210,115 | 0.18% | +93,395 |
| FINANCIAL INSTNS INC | 220,000 | 211,000 | -9,000 | 5,649,600 | 5,739,200 | 0.87% | +89,600 |
| PCB BANCORP | 112,127 | 115,727 | +3,600 | 2,352,425 | 2,430,267 | 0.37% | +77,842 |
| MARATHON BANCORP INC | 135,000 | 135,100 | +100 | 1,344,600 | 1,409,093 | 0.21% | +64,493 |
| FLAGSTAR FINANCIAL INC(FLG) | 58,205 | 57,000 | -1,205 | 2,238,564 | 2,272,021 | 0.34% | +33,457 |
| ECB BANCORP INC | 45,500 | 45,500 | 0 | 702,520 | 722,085 | 0.11% | +19,565 |
| FVCBANKCORP INC | 30,000 | 27,630 | -2,370 | 354,000 | 358,361 | 0.05% | +4,361 |
| EQUITY BANCSHARES INC(EQBK) | 326,000 | 326,000 | 0 | 13,300,800 | 13,268,200 | 2.01% | -32,600 |
| PROVIDENT BANCORP INC | 4,178 | 0 | -4,178 | 52,183 | 0 | — | -52,183 |
| WILLIS LEASE FIN CORP(WLFC) | 10,783 | 10,083 | -700 | 1,539,597 | 1,382,278 | 0.21% | -157,319 |
| SEACOAST BKG CORP FLA(SBCF) | 47,500 | 37,413 | -10,087 | 1,311,950 | 1,138,477 | 0.17% | -173,473 |
| HOME BANCORP INC | 64,448 | 58,200 | -6,248 | 3,337,117 | 3,161,715 | 0.48% | -175,402 |
| CHOICEONE FINL SVCS INC | 52,005 | 45,359 | -6,646 | 1,492,543 | 1,313,598 | 0.20% | -178,945 |
| USCB FINANCIAL HOLDINGS INC | 289,200 | 262,123 | -27,077 | 4,783,368 | 4,574,046 | 0.69% | -209,322 |
| HOME BANCSHARES INC(HOMB) | 75,000 | 65,000 | -10,000 | 2,134,500 | 1,839,500 | 0.28% | -295,000 |
| CAPITAL CITY BK GROUP INC(CCBG) | 85,000 | 72,400 | -12,600 | 3,344,751 | 3,025,595 | 0.46% | -319,156 |
| CAPITAL BANCORP INC MD | 125,000 | 121,176 | -3,824 | 4,197,500 | 3,865,514 | 0.59% | -331,986 |
| AMERANT BANCORP INC | 1,042,604 | 967,318 | -75,286 | 19,006,671 | 18,640,219 | 2.82% | -366,452 |
| UNITED BANKSHARES INC WEST V(UBSI) | 115,000 | 102,500 | -12,500 | 4,189,451 | 3,814,026 | 0.58% | -375,425 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 50,000 | 41,386 | -8,614 | 2,764,000 | 2,356,518 | 0.36% | -407,482 |
| ATLANTIC UN BANKSHARES CORP(AUB) | 117,500 | 92,000 | -25,500 | 3,675,400 | 3,246,680 | 0.49% | -428,720 |
| HOPE BANCORP INC(HOPE) | 160,000 | 118,287 | -41,713 | 1,716,801 | 1,273,951 | 0.19% | -442,850 |
| JANUS HENDERSON GROUP PLC | 115,000 | 90,000 | -25,000 | 4,466,600 | 4,005,900 | 0.61% | -460,700 |
| ESQUIRE FINL HLDGS INC(ESQ) | 27,000 | 20,000 | -7,000 | 2,555,820 | 2,041,101 | 0.31% | -514,719 |
| SL GREEN RLTY CORP(SLG) | 8,500 | 0 | -8,500 | 526,151 | 0 | — | -526,151 |
| FIRST MID ILL BANCSHARES INC(FMBH) | 98,500 | 80,000 | -18,500 | 3,692,765 | 3,030,399 | 0.46% | -662,366 |
| Merchants Bancorp 7.625 Non-Cumulative Perpetual Preferred Stock, Series E(MBIN) | 29,895 | 0 | -29,895 | 687,585 | 0 | — | -687,585 |
| TRUSTCO BK CORP N Y(TRST) | 26,200 | 5,000 | -21,200 | 875,603 | 181,500 | 0.03% | -694,103 |
| TC Bancshares, Inc. | 44,400 | 0 | -44,400 | 703,740 | 0 | — | -703,740 |
| PRIMIS FINANCIAL CORP | 1,025,430 | 986,918 | -38,512 | 11,125,915 | 10,372,509 | 1.57% | -753,406 |
| BANKUNITED INC(BKU) | 65,000 | 40,000 | -25,000 | 2,313,350 | 1,526,399 | 0.23% | -786,951 |
| WISDOMTREE INC(WT) | 315,000 | 200,000 | -115,000 | 3,625,649 | 2,780,000 | 0.42% | -845,649 |
| PROSPERITY BANCSHARES INC(PB) | 12,500 | 0 | -12,500 | 878,000 | 0 | — | -878,000 |
| BYLINE BANCORP INC(BY) | 256,600 | 215,000 | -41,600 | 6,858,918 | 5,961,950 | 0.90% | -896,968 |