The Analysis of MALTESE CAPITAL MANAGEMENT LLC's Holdings
Currently, MALTESE CAPITAL MANAGEMENT LLC holds 124 types of securities in its portfolio with a total value $660.3M. In the most recent quarter, they have increased their positions in SSB (+142.5K shares, valued at $14.1M), USB (+264.0K shares, valued at $12.8M), CCNE (+332.6K shares, valued at $8.0M); decreased their positions in WFC (-135.0K shares, valued at $11.3M), QCRH (-128.1K shares, valued at $9.7M), C (-90.7K shares, valued at $9.2M); initiated new positions in SSB (+142.5K shares, valued at $14.1M), MIAX (+160.0K shares, valued at $6.4M), N/A (+238.1K shares, valued at $5.9M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
C CITIGROUP INC209.3K shares-30.23%2025-09-302025-11-14
AMTB AMERANT BANCORP INC967.3K shares-7.22%2025-09-302025-11-14 WAL WESTERN ALLIANCE BANCORP185.0K shares-7.96%2025-09-302025-11-14 NBHC NATIONAL BK HLDGS CORP414.0K shares2.22%2025-09-302025-11-14 WBS WEBSTER FINL CORP268.8K shares3.38%2025-09-302025-11-14 MTB M & T BK CORP80.0K shares-23.81%2025-09-302025-11-14 SSB SOUTHSTATE BK CORP142.5K sharesnew addition2025-09-302025-11-14 USB US BANCORP DEL284.0K shares1320.00%2025-09-302025-11-14 MCHB MECHANICS BANCORP1.0M shares-7.81%2025-09-302025-11-14 HBNC HORIZON BANCORP INC841.7K shares9.31%2025-09-302025-11-14 EQBK EQUITY BANCSHARES INC326.0K shares0.00%2025-09-302025-11-14 FFWM FIRST FNDTN INC2.3M shares5.38%2025-09-302025-11-14 WSBC WESBANCO INC402.0K shares-11.00%2025-09-302025-11-14 QCRH QCR HOLDINGS INC156.9K shares-44.95%2025-09-302025-11-14 FCNCA FIRST CTZNS BANCSHARES INC D6.5K shares-24.24%2025-09-302025-11-14 CCNE CNB FINL CORP PA478.2K shares228.43%2025-09-302025-11-14 COF CAPITAL ONE FINL CORP49.0K shares-10.91%2025-09-302025-11-14 FHN FIRST HORIZON CORPORATION460.0K shares-17.86%2025-09-302025-11-14 FRST PRIMIS FINANCIAL CORP986.9K shares-3.76%2025-09-302025-11-14 MOFG MIDWESTONE FINL GROUP INC NE363.4K shares5.61%2025-09-302025-11-14 BAC BANK AMERICA CORP190.0K shares-24.00%2025-09-302025-11-14 ABCB AMERIS BANCORP129.0K shares-45.68%2025-09-302025-11-14 ZION ZIONS BANCORPORATION N A160.0K shares-36.76%2025-09-302025-11-14 FSBC FIVE STAR BANCORP277.4K shares-4.87%2025-09-302025-11-14 CHYM CHIME FINL INC422.8K shares4.81%2025-09-302025-11-14 UMBF UMB FINL CORP71.0K shares-25.58%2025-09-302025-11-14 COLB COLUMBIA BKG SYS INC305.5K shares205.50%2025-09-302025-11-14 UNTY UNITY BANCORP INC155.3K shares0.19%2025-09-302025-11-14 IBOC INTERNATIONAL BANCSHARES COR109.4K shares9.40%2025-09-302025-11-14 IVZ INVESCO LTD315.0K shares110.00%2025-09-302025-11-14 EFSI EAGLE FINL SVCS INC190.0K shares-12.64%2025-09-302025-11-14 CARE CARTER BANKSHARES INC369.0K shares1.10%2025-09-302025-11-14 BLK BLACKROCK INC6.1K shares34.91%2025-09-302025-11-14 FSUN FIRSTSUN CAP BANCORP175.0K shares-23.91%2025-09-302025-11-14 FCCO FIRST CMNTY CORP S C239.7K shares5.29%2025-09-302025-11-14 PFBC PREFERRED BK LOS ANGELES CA72.5K shares3.57%2025-09-302025-11-14 NPB NORTHPOINTE BANCSHARES INC.380.8K shares-34.91%2025-09-302025-11-14 WFC WELLS FARGO CO NEW77.5K shares-63.53%2025-09-302025-11-14 CFG CITIZENS FINL GROUP INC122.1K shares43.67%2025-09-302025-11-14 JPM JPMORGAN CHASE & CO.20.5K shares-36.92%2025-09-302025-11-14 MIAX MIAMI INTL HLDGS INC160.0K sharesnew addition2025-09-302025-11-14 JCAP JEFFERSON CAPITAL INC356.2K shares24.19%2025-09-302025-11-14 VLY VALLEY NATL BANCORP570.0K shares-11.34%2025-09-302025-11-14 SCHW SCHWAB CHARLES CORP62.5K shares25.00%2025-09-302025-11-14 BY BYLINE BANCORP INC215.0K shares-16.21%2025-09-302025-11-14 ISTR INVESTAR HLDG CORP248.9K shares-3.60%2025-09-302025-11-14 CIVB CIVISTA BANCSHARES INC284.0K shares93.20%2025-09-302025-11-14 FISI FINANCIAL INSTNS INC211.0K shares-4.09%2025-09-302025-11-14 RNST RENASANT CORP152.5K shares-41.35%2025-09-302025-11-14 AVBH AVIDBANK HLDGS INC220.0K sharesnew addition2025-09-302025-11-14 BBT BEACON FINANCIAL CORP.230.5K shares-10.50%2025-09-302025-11-14 WABC WESTAMERICA BANCORPORATION106.5K shares-46.75%2025-09-302025-11-14 INDB INDEPENDENT BK CORP MASS76.5K shares17.69%2025-09-302025-11-14 KEY KEYCORP280.0K shares-36.36%2025-09-302025-11-14 EWBC EAST WEST BANCORP INC47.5K shares-20.83%2025-09-302025-11-14 IBCP INDEPENDENT BK CORP MICH155.0K shares77.87%2025-09-302025-11-14 EFSC ENTERPRISE FINL SVCS CORP80.0K shares6.67%2025-09-302025-11-14 SF STIFEL FINL CORP40.4K shares-34.28%2025-09-302025-11-14 USCB USCB FINANCIAL HOLDINGS INC262.1K shares-9.36%2025-09-302025-11-14 MGYR MAGYAR BANCORP INC239.1K shares0.00%2025-09-302025-11-14 JHG JANUS HENDERSON GROUP PLC90.0K shares-21.74%2025-09-302025-11-14 CBNK CAPITAL BANCORP INC MD121.2K shares-3.06%2025-09-302025-11-14 UBSI UNITED BANKSHARES INC WEST V102.5K shares-10.87%2025-09-302025-11-14 MBWM MERCANTILE BK CORP82.0K shares-18.00%2025-09-302025-11-14 FFBC FIRST FINL BANCORP OH142.5K shares171.43%2025-09-302025-11-14 TOWN TOWNEBANK PORTSMOUTH VA102.5K shares7.89%2025-09-302025-11-14 OPBK OP BANCORP242.2K shares-1.16%2025-09-302025-11-14 AUB ATLANTIC UN BANKSHARES CORP92.0K shares-21.70%2025-09-302025-11-14 HBCP HOME BANCORP INC58.2K shares-9.69%2025-09-302025-11-14 WTFC WINTRUST FINL CORP23.7K shares-70.34%2025-09-302025-11-14 BWB BRIDGEWATER BANCSHARES INC175.0K shares-1.94%2025-09-302025-11-14 KKR KKR & CO INC23.6K sharesnew addition2025-09-302025-11-14 FMBH FIRST MID ILL BANCSHARES INC80.0K shares-18.78%2025-09-302025-11-14 CCBG CAPITAL CITY BK GROUP INC72.4K shares-14.82%2025-09-302025-11-14 HBAN HUNTINGTON BANCSHARES INC170.0K shares-26.09%2025-09-302025-11-14 WT WISDOMTREE INC200.0K shares-36.51%2025-09-302025-11-14 WNEB WESTERN NEW ENG BANCORP INC222.5K shares-11.88%2025-09-302025-11-14 IROQ IF BANCORP INC97.5K shares-2.27%2025-09-302025-11-14 HTBK HERITAGE COMM CORP251.2K shares32.20%2025-09-302025-11-14 PCB PCB BANCORP115.7K shares3.21%2025-09-302025-11-14 BAM BROOKFIELD ASSET MANAGMT LTD41.4K shares-17.23%2025-09-302025-11-14 FLG-PU FLAGSTAR FINANCIAL INC57.0K shares-2.07%2025-09-302025-11-14 ACNB ACNB CORP50.7K shares112.31%2025-09-302025-11-14 ESQ ESQUIRE FINL HLDGS INC20.0K shares-25.93%2025-09-302025-11-14 CRBG COREBRIDGE FINL INC62.5K sharesnew addition2025-09-302025-11-14 CMA COMERICA INC27.5K sharesnew addition2025-09-302025-11-14 HOMB HOME BANCSHARES INC65.0K shares-13.33%2025-09-302025-11-14 ARES ARES MANAGEMENT CORPORATION10.0K shares-71.43%2025-09-302025-11-14 CG CARLYLE GROUP INC25.0K sharesnew addition2025-09-302025-11-14 SFNC SIMMONS 1ST NATL CORP81.3K sharesnew addition2025-09-302025-11-14 BKU BANKUNITED INC40.0K shares-38.46%2025-09-302025-11-14 PEBK PEOPLES BANCORP N C INC49.3K shares9.66%2025-09-302025-11-14 BK BANK NEW YORK MELLON CORP13.7K shares-8.67%2025-09-302025-11-14 MBBC MARATHON BANCORP INC135.1K shares0.07%2025-09-302025-11-14 WLFC WILLIS LEASE FIN CORP10.1K shares-6.49%2025-09-302025-11-14 COFS CHOICEONE FINL SVCS INC45.4K shares-12.78%2025-09-302025-11-14 MBINM Merchants Bancorp 8.25 Non-Cumulative Perpetual Preferred Stock, Series D52.0K shares-13.33%2025-09-302025-11-14 HOPE HOPE BANCORP INC118.3K shares-26.07%2025-09-302025-11-14 BLSH BULLISH19.3K sharesnew addition2025-09-302025-11-14 FFIC FLUSHING FINL CORP87.6K shares-6.78%2025-09-302025-11-14 SBCF SEACOAST BKG CORP FLA37.4K shares-21.24%2025-09-302025-11-14 CADE CADENCE BANK30.0K sharesnew addition2025-09-302025-11-14 SFST SOUTHERN FIRST BANCSHARES25.5K sharesnew addition2025-09-302025-11-14 FITB FIFTH THIRD BANCORP25.0K shares-80.77%2025-09-302025-11-14 AFBI AFFINITY BANCSHARES INC53.5K shares13.79%2025-09-302025-11-14 AX AXOS FINANCIAL INC10.0K sharesnew addition2025-09-302025-11-14 ONB OLD NATL BANCORP IND38.5K shares-88.80%2025-09-302025-11-14 CTBI COMMUNITY TR BANCORP INC15.0K sharesnew addition2025-09-302025-11-14 ECBK ECB BANCORP INC45.5K shares0.00%2025-09-302025-11-14 PFS PROVIDENT FINL SVCS INC37.3K sharesnew addition2025-09-302025-11-14 AVBC AVIDIA BANCORP INC48.0K sharesnew addition2025-09-302025-11-14 CBAN COLONY BANKCORP INC38.3K shares22.01%2025-09-302025-11-14 MBINL Merchants Bancorp 7.625 Non-Cumulative Perpetual Preferred Stock, Series E22.0K shares-26.41%2025-09-302025-11-14 FVCB FVCBANKCORP INC27.6K shares-7.90%2025-09-302025-11-14 OBT ORANGE CNTY BANCORP INC7.9K shares-93.40%2025-09-302025-11-14 TRST TRUSTCO BK CORP N Y5.0K shares-80.92%2025-09-302025-11-14 MRBK MERIDIAN CORPORATION8.0K sharesnew addition2025-09-302025-11-14 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available