Fund Holdings

MALTESE CAPITAL MANAGEMENT LLC

Filing Period:

Comparing Q4 2025 vs Q3 2025

Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.

Showing 1100 of 107 holdings (page size 100)
Issuer
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Change
CENTRAL BANCOMPANY0368,567+368,56708,889,836+8,889,836
Investar Holding Corporation 6.5 Ser A Conv Pfd0238,091+238,09106,361,792+6,361,792
NEPTUNE INS HLDGS INC0137,500+137,50004,009,499+4,009,499
PRIMIS FINANCIAL CORP986,9181,026,500+39,58210,372,50914,278,615+3,906,106
COMMERCIAL BANCGROUP INC0158,350+158,35003,889,076+3,889,076
SOUTHERN MO BANCORP INC060,110+60,11003,553,703+3,553,703
SOUTHSTATE BK CORP142,500187,000+44,50014,088,97617,598,570+3,509,594
FIFTH THIRD BANCORP25,00094,125+69,1251,113,7514,405,992+3,292,241
MIDWESTONE FINL GROUP INC NE363,402340,000-23,40210,280,64313,090,001+2,809,358
RAYMOND JAMES FINL INC017,000+17,00002,730,030+2,730,030
1895 Bancorp Of Wisconsin, Inc.0225,838+225,83802,529,385+2,529,385
AVIDBANK HLDGS INC220,000305,000+85,0005,610,0018,100,800+2,490,799
COMMUNITY TR BANCORP INC15,00055,000+40,000839,2513,107,501+2,268,250
Equitable Financial Corp.0147,513+147,51302,236,297+2,236,297
FIRST FNDTN INC2,330,1492,470,000+139,85112,978,93015,215,200+2,236,270
OLD NATL BANCORP IND38,487135,000+96,513844,7893,011,850+2,167,061
FIRST FINL BANCORP OH142,500227,917+85,4173,598,1265,702,484+2,104,358
INTERNATIONAL BANCSHARES COR109,400143,800+34,4007,521,2519,554,073+2,032,822
EAST WEST BANCORP INC47,50062,824+15,3245,056,3767,060,790+2,004,414
BYLINE BANCORP INC215,000265,000+50,0005,961,9507,724,750+1,762,800
UNITED BANKSHARES INC WEST V102,500142,500+40,0003,814,0265,472,000+1,657,974
Banc of California 7.75 Non-Cumulative Perpetual Preferred Stock, Series A060,000+60,00001,510,800+1,510,800
EQUITY BANCSHARES INC326,000329,173+3,17313,268,20014,697,574+1,429,374
CNB FINL CORP PA478,200491,500+13,30011,572,44012,862,555+1,290,115
CADENCE BANK30,00049,750+19,7501,126,2002,131,290+1,005,090
ACNB CORP50,70066,164+15,4642,232,8283,199,029+966,201
White River Bancshares Co018,500+18,5000915,565+915,565
TOWNEBANK PORTSMOUTH VA102,500132,500+30,0003,543,4254,421,525+878,100
BANK NEW YORK MELLON CORP13,70019,500+5,8001,492,7522,263,756+771,004
CHIME FINL INC422,812368,263-54,5498,528,1179,269,180+741,063
FIRST CMNTY CORP S C239,731252,500+12,7696,765,2087,486,624+721,416
INDEPENDENT BK CORP MICH155,000168,500+13,5004,801,1255,481,305+680,180
UNITY BANCORP INC155,300159,000+3,7007,589,5118,223,480+633,969
CARTER BANKSHARES INC369,000395,800+26,8007,162,2917,781,428+619,137
MERIDIAN CORPORATION7,96934,523+26,554125,831606,914+481,083
OP BANCORP242,167268,867+26,7003,370,9643,796,402+425,438
HUNTINGTON BANCSHARES INC170,000192,708+22,7082,935,8993,343,483+407,584
MARATHON BANCORP INC135,100145,100+10,0001,409,0931,764,416+355,323
SOUTHERN FIRST BANCSHARES25,50028,644+3,1441,125,0601,475,740+350,680
BEACON FINANCIAL CORP.230,470220,000-10,4705,464,4445,801,400+336,956
LCNB CORP020,500+20,5000335,995+335,995
PEOPLES BANCORP N C INC49,34649,958+6121,512,9491,808,480+295,531
SEACOAST BKG CORP FLA37,41345,000+7,5871,138,4771,413,900+275,423
FRANKLIN RESOURCES INC010,000+10,0000238,900+238,900
COREBRIDGE FINL INC62,50070,000+7,5002,003,1262,111,900+108,774
AFFINITY BANCSHARES INC53,48056,439+2,9591,054,6261,151,920+97,294
ECB BANCORP INC45,50045,5000722,085791,245+69,160
MAGYAR BANCORP INC239,100242,553+3,4534,129,2574,191,316+62,059
BANKUNITED INC40,00035,000-5,0001,526,3991,559,950+33,551
BRIDGEWATER BANCSHARES INC175,000176,000+1,0003,080,0003,085,280+5,280
STIFEL FINL CORP40,35036,600-3,7504,578,5154,583,052+4,537
ESQUIRE FINL HLDGS INC20,00020,00002,041,1012,041,400+299
WILLIS LEASE FIN CORP10,08310,08301,382,2781,367,658-14,620
HORIZON BANCORP INC841,700792,500-49,20013,475,61713,440,800-34,817
AVIDIA BANCORP INC48,00038,250-9,750717,121642,982-74,139
FVCBANKCORP INC27,63018,287-9,343358,361254,373-103,988
HOPE BANCORP INC118,287105,000-13,2871,273,9511,150,799-123,152
NORTHPOINTE BANCSHARES INC.380,800380,000-8006,504,0636,376,400-127,663
FIRST MID ILL BANCSHARES INC80,00070,000-10,0003,030,3992,730,000-300,399
PCB BANCORP115,72796,363-19,3642,430,2672,086,258-344,009
FLAGSTAR BANK NATIONAL ASSOC57,00047,149-9,8512,272,0211,888,317-383,704
HOME BANCSHARES INC65,00051,400-13,6001,839,5001,427,892-411,608
AMERIS BANCORP129,000121,500-7,5009,456,9909,023,805-433,185
PREFERRED BK LOS ANGELES CA72,50064,788-7,7126,553,2756,117,931-435,344
WINTRUST FINL CORP23,72719,000-4,7273,142,4042,656,580-485,824
WESTERN NEW ENG BANCORP INC222,500164,888-57,6122,672,2252,080,886-591,339
INDEPENDENT BK CORP MASS76,50063,500-13,0005,291,5044,640,580-650,924
CAPITAL CITY BK GROUP INC72,40050,000-22,4003,025,5952,128,500-897,095
UMB FINL CORP71,00065,000-6,0008,402,8507,477,600-925,250
CITIZENS FINL GROUP INC122,11695,000-27,1166,491,6875,548,950-942,737
SCHWAB CHARLES CORP62,50050,000-12,5005,966,8754,995,500-971,375
JEFFERSON CAPITAL INC356,166231,630-124,5366,147,4245,174,614-972,810
VALLEY NATL BANCORP570,000434,000-136,0006,042,0005,069,120-972,880
HOME BANCORP INC58,20037,802-20,3983,161,7152,184,956-976,759
QCR HOLDINGS INC156,900130,300-26,60011,867,91610,853,990-1,013,926
COLUMBIA BKG SYS INC305,500245,000-60,5007,863,5706,847,750-1,015,820
WELLS FARGO CO NEW77,50058,500-19,0006,496,0505,452,200-1,043,850
INVESTAR HLDG CORP248,853172,138-76,7155,775,8784,599,527-1,176,351
FINANCIAL INSTNS INC211,000145,000-66,0005,739,2004,519,650-1,219,550
CAPITAL BANCORP INC MD121,17687,829-33,3473,865,5142,474,143-1,391,371
KEYCORP280,000185,000-95,0005,233,2013,818,399-1,414,802
USCB FINANCIAL HOLDINGS INC262,123167,800-94,3234,574,0463,090,876-1,483,170
RENASANT CORP152,500117,521-34,9795,625,7254,139,090-1,486,635
BANK AMERICA CORP190,000151,156-38,8449,802,1018,313,580-1,488,521
WEBSTER FINL CORP268,800230,000-38,80015,977,47114,476,199-1,501,272
JPMORGAN CHASE & CO.20,50015,014-5,4866,466,3154,837,811-1,628,504
ENTERPRISE FINL SVCS CORP80,00055,559-24,4414,638,3993,000,186-1,638,213
EAGLE FINL SVCS INC190,000129,149-60,8517,187,7015,139,485-2,048,216
WESTAMERICA BANCORPORATION106,50068,000-38,5005,323,9343,252,440-2,071,494
FIRST CTZNS BANCSHARES INC D6,5154,409-2,10611,656,3779,462,508-2,193,869
WISDOMTREE INC200,00035,000-165,0002,780,000426,650-2,353,350
CIVISTA BANCSHARES INC284,000149,315-134,6855,768,0403,317,779-2,450,261
NATIONAL BK HLDGS CORP414,000352,500-61,50015,996,96013,398,525-2,598,435
ZIONS BANCORPORATION N A160,000105,000-55,0009,052,8006,146,701-2,906,099
FIVE STAR BANCORP277,400160,000-117,4008,932,2805,724,800-3,207,480
CAPITAL ONE FINL CORP49,00029,347-19,65310,416,4207,112,539-3,303,881
MECHANICS BANCORP1,014,105687,400-326,70513,497,73710,056,661-3,441,076
WESBANCO INC401,981275,000-126,98112,835,2529,141,000-3,694,252
FIRSTSUN CAP BANCORP175,00075,000-100,0006,788,2502,822,625-3,965,625
INVESCO LTD315,00095,335-219,6657,226,1002,504,451-4,721,649
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