MALTESE CAPITAL MANAGEMENT LLC

CIK 0001040762 • 6 13F filings • May 15, 2025 – Aug 14, 2026

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Filer information

Filed by: MALTESE CAPITAL MANAGEMENT LLC, President/CEO
Address: 150 East 52nd Street, Suite 23001, New York, NY, 10022
Phone: 212-486-7300
AUM: $563.5M

AUM over time

$548.6M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

FinancialsOther

Holdings by filing

Portfolio value: $563.5M3 positionsView on SEC.gov

			% of Portfolio
1895 Bancorp Of Wisconsin, Inc.	NON 13F SECURITY	$2.5M	0.4%Prev: 0.3%	225,838 SH	Increased+18,838 SH
ACNB CORP	COM	$3.2M	0.6%Prev: 0.3%	66,164 SH	Increased+15,464 SH
AFFINITY BANCSHARES INC	COM	$1.2M	0.2%Prev: 0.2%	56,439 SH	Increased+2,959 SH
AMERANT BANCORP INC	CL A	$11.6M	2.1%Prev: 2.8%	592,500 SH	Decreased-374,818 SH
AMERIS BANCORP	COM	$9.0M	1.6%Prev: 1.4%	121,500 SH	Decreased-7,500 SH
AVIDBANK HLDGS INC	COM	$8.1M	1.4%Prev: 0.8%	305,000 SH	Increased+85,000 SH
AVIDIA BANCORP INC	COMMON STOCK	$643K	0.1%Prev: 0.1%	38,250 SH	Decreased-9,750 SH
Banc of California 7.75 Non-Cumulative Perpetual Preferred Stock, Series A	NON 13F SECURITY	$1.5M	0.3%Prev: 0.3%	60,000 SH	Decreased-28,028 SH
BANK AMERICA CORP	COM	$8.3M	1.5%Prev: 1.5%	151,156 SH	Decreased-38,844 SH
BANK NEW YORK MELLON CORP	COM	$2.3M	0.4%Prev: 0.2%	19,500 SH	Increased+5,800 SH
BANKUNITED INC	COM	$1.6M	0.3%Prev: 0.2%	35,000 SH	Increased-5,000 SH
BEACON FINANCIAL CORP.	COM	$5.8M	1.0%Prev: 0.8%	220,000 SH	Increased-10,470 SH
BRIDGEWATER BANCSHARES INC	COM	$3.1M	0.5%Prev: 0.5%	176,000 SH	Increased+1,000 SH
BYLINE BANCORP INC	COM	$7.7M	1.4%Prev: 0.9%	265,000 SH	Increased+50,000 SH
CADENCE BANK	COM	$2.1M	0.4%Prev: 0.2%	49,750 SH	Increased+19,750 SH
CAPITAL BANCORP INC MD	COM	$2.5M	0.4%Prev: 0.6%	87,829 SH	Decreased-33,347 SH
CAPITAL CITY BK GROUP INC	COM	$2.1M	0.4%Prev: 0.5%	50,000 SH	Decreased-22,400 SH
CAPITAL ONE FINL CORP	COM	$7.1M	1.3%Prev: 1.6%	29,347 SH	Decreased-19,653 SH
CARTER BANKSHARES INC	COM NEW	$7.8M	1.4%Prev: 1.1%	395,800 SH	Increased+26,800 SH
CENTRAL BANCOMPANY	COM CL A	$8.9M	1.6%	368,567 SH	New
CHIME FINL INC	COM SHS CL A	$9.3M	1.6%Prev: 1.3%	368,263 SH	Increased-54,549 SH
CITIGROUP INC	COM NEW	$15.5M	2.7%Prev: 3.2%	132,500 SH	Decreased-76,800 SH
CITIZENS FINL GROUP INC	COM	$5.5M	1.0%Prev: 1.0%	95,000 SH	Decreased-27,116 SH
CIVISTA BANCSHARES INC	COM NO PAR	$3.3M	0.6%Prev: 0.9%	149,315 SH	Decreased-134,685 SH
CNB FINL CORP PA	COM	$12.9M	2.3%Prev: 1.8%	491,500 SH	Increased+13,300 SH
COLUMBIA BKG SYS INC	COM	$6.8M	1.2%Prev: 1.2%	245,000 SH	Decreased-60,500 SH
COMMERCIAL BANCGROUP INC	COM	$3.9M	0.7%	158,350 SH	New
COMMUNITY TR BANCORP INC	COM	$3.1M	0.6%Prev: 0.1%	55,000 SH	Increased+40,000 SH
COREBRIDGE FINL INC	COM	$2.1M	0.4%Prev: 0.3%	70,000 SH	Increased+7,500 SH
EAGLE FINL SVCS INC	COM	$5.1M	0.9%Prev: 1.1%	129,149 SH	Decreased-60,851 SH
EAST WEST BANCORP INC	COM	$7.1M	1.3%Prev: 0.8%	62,824 SH	Increased+15,324 SH
ECB BANCORP INC	COM	$791K	0.1%Prev: 0.1%	45,500 SH	Increased
ENTERPRISE FINL SVCS CORP	COM	$3.0M	0.5%Prev: 0.7%	55,559 SH	Decreased-24,441 SH
Equitable Financial Corp.	NON 13F SECURITY	$2.2M	0.4%Prev: 0.3%	147,513 SH	Decreased
EQUITY BANCSHARES INC	COM CL A	$14.7M	2.6%Prev: 2.0%	329,173 SH	Increased+3,173 SH
ESQUIRE FINL HLDGS INC	COM	$2.0M	0.4%Prev: 0.3%	20,000 SH	Increased
FIFTH THIRD BANCORP	COM	$4.4M	0.8%Prev: 0.2%	94,125 SH	Increased+69,125 SH
FINANCIAL INSTNS INC	COM	$4.5M	0.8%Prev: 0.9%	145,000 SH	Decreased-66,000 SH
FIRST CMNTY CORP S C	COM	$7.5M	1.3%Prev: 1.0%	252,500 SH	Increased+12,769 SH
FIRST CTZNS BANCSHARES INC D	CL A	$9.5M	1.7%Prev: 1.8%	4,409 SH	Decreased-2,106 SH
FIRST FINL BANCORP OH	COM	$5.7M	1.0%Prev: 0.5%	227,917 SH	Increased+85,417 SH
FIRST FNDTN INC	COM	$15.2M	2.7%Prev: 2.0%	2,470,000 SH	Increased+139,851 SH
FIRST HORIZON CORPORATION	COM	$4.6M	0.8%Prev: 1.6%	192,500 SH	Decreased-267,500 SH
FIRST MID ILL BANCSHARES INC	COM	$2.7M	0.5%Prev: 0.5%	70,000 SH	Decreased-10,000 SH
FIRSTSUN CAP BANCORP	COM	$2.8M	0.5%Prev: 1.0%	75,000 SH	Decreased-100,000 SH
FIVE STAR BANCORP	COM	$5.7M	1.0%Prev: 1.4%	160,000 SH	Decreased-117,400 SH
FLAGSTAR BANK NATIONAL ASSOC	UNIT 05/07/2051	$1.9M	0.3%	47,149 SH	New
FRANKLIN RESOURCES INC	COM	$239K	0.0%	10,000 SH	New
FVCBANKCORP INC	COM	$254K	0.0%Prev: 0.1%	18,287 SH	Decreased-9,343 SH
HOME BANCORP INC	COM	$2.2M	0.4%Prev: 0.5%	37,802 SH	Decreased-20,398 SH
HOME BANCSHARES INC	COM	$1.4M	0.3%Prev: 0.3%	51,400 SH	Decreased-13,600 SH
HOPE BANCORP INC	COM	$1.2M	0.2%Prev: 0.2%	105,000 SH	Decreased-13,287 SH
HORIZON BANCORP INC	COM	$13.4M	2.4%Prev: 2.0%	792,500 SH	Decreased-49,200 SH
HUNTINGTON BANCSHARES INC	COM	$3.3M	0.6%Prev: 0.4%	192,708 SH	Increased+22,708 SH
INDEPENDENT BK CORP MASS	COM	$4.6M	0.8%Prev: 0.8%	63,500 SH	Decreased-13,000 SH
INDEPENDENT BK CORP MICH	COM NEW	$5.5M	1.0%Prev: 0.7%	168,500 SH	Increased+13,500 SH
INTERNATIONAL BANCSHARES COR	COM	$9.6M	1.7%Prev: 1.1%	143,800 SH	Increased+34,400 SH
INVESCO LTD	SHS	$2.5M	0.4%Prev: 1.1%	95,335 SH	Decreased-219,665 SH
INVESTAR HLDG CORP	COM	$4.6M	0.8%Prev: 0.9%	172,138 SH	Decreased-76,715 SH
Investar Holding Corporation 6.5 Ser A Conv Pfd	NON 13F SECURITY	$6.4M	1.1%Prev: 0.9%	238,091 SH	Increased+1 SH
JEFFERSON CAPITAL INC	COM	$5.2M	0.9%Prev: 0.9%	231,630 SH	Decreased-124,536 SH
JPMORGAN CHASE & CO.	COM	$4.8M	0.9%Prev: 1.0%	15,014 SH	Decreased-5,486 SH
KEYCORP	COM	$3.8M	0.7%Prev: 0.8%	185,000 SH	Decreased-95,000 SH
LCNB CORP	COM	$336K	0.1%	20,500 SH	New
M & T BK CORP	COM	$8.2M	1.4%Prev: 2.4%	40,500 SH	Decreased-39,500 SH
MAGYAR BANCORP INC	COM	$4.2M	0.7%Prev: 0.6%	242,553 SH	Increased+3,453 SH
MARATHON BANCORP INC	COM NEW	$1.8M	0.3%Prev: 0.2%	145,100 SH	Increased+10,000 SH
MECHANICS BANCORP	CL A	$10.1M	1.8%Prev: 2.0%	687,400 SH	Decreased-326,705 SH
MERIDIAN CORPORATION	COM	$607K	0.1%Prev: 0.0%	34,523 SH	Increased+26,554 SH
MIAMI INTL HLDGS INC	COM	$1.7M	0.3%Prev: 1.0%	38,675 SH	Decreased-121,325 SH
MIDWESTONE FINL GROUP INC NE	COM	$13.1M	2.3%Prev: 1.6%	340,000 SH	Increased-23,402 SH
NATIONAL BK HLDGS CORP	CL A	$13.4M	2.4%Prev: 2.4%	352,500 SH	Decreased-61,500 SH
NEPTUNE INS HLDGS INC	CL A	$4.0M	0.7%	137,500 SH	New
NORTHPOINTE BANCSHARES INC.	COM SHS	$6.4M	1.1%Prev: 1.0%	380,000 SH	Decreased-800 SH
OLD NATL BANCORP IND	COM	$3.0M	0.5%Prev: 0.1%	135,000 SH	Increased+96,513 SH
OP BANCORP	COM	$3.8M	0.7%Prev: 0.5%	268,867 SH	Increased+26,700 SH
PCB BANCORP	COM	$2.1M	0.4%Prev: 0.4%	96,363 SH	Decreased-19,364 SH
PEOPLES BANCORP N C INC	COM	$1.8M	0.3%Prev: 0.2%	49,958 SH	Increased+612 SH
PREFERRED BK LOS ANGELES CA	COM NEW	$6.1M	1.1%Prev: 1.0%	64,788 SH	Decreased-7,712 SH
PRIMIS FINANCIAL CORP	COM	$14.3M	2.5%Prev: 1.6%	1,026,500 SH	Increased+39,582 SH
QCR HOLDINGS INC	COM	$10.9M	1.9%Prev: 1.8%	130,300 SH	Decreased-26,600 SH
RAYMOND JAMES FINL INC	COM	$2.7M	0.5%	17,000 SH	New
RENASANT CORP	COM	$4.1M	0.7%Prev: 0.9%	117,521 SH	Decreased-34,979 SH
SCHWAB CHARLES CORP	COM	$5.0M	0.9%Prev: 0.9%	50,000 SH	Decreased-12,500 SH
SEACOAST BKG CORP FLA	COM NEW	$1.4M	0.3%Prev: 0.2%	45,000 SH	Increased+7,587 SH
SOUTHERN FIRST BANCSHARES	COM	$1.5M	0.3%Prev: 0.2%	28,644 SH	Increased+3,144 SH
SOUTHERN MO BANCORP INC	COM	$3.6M	0.6%	60,110 SH	New
SOUTHSTATE BK CORP	COM	$17.6M	3.1%Prev: 2.1%	187,000 SH	Increased+44,500 SH
STIFEL FINL CORP	COM	$4.6M	0.8%Prev: 0.7%	36,600 SH	Increased-3,750 SH
TOWNEBANK PORTSMOUTH VA	COM	$4.4M	0.8%Prev: 0.5%	132,500 SH	Increased+30,000 SH
UMB FINL CORP	COM	$7.5M	1.3%Prev: 1.3%	65,000 SH	Decreased-6,000 SH
UNITED BANKSHARES INC WEST V	COM	$5.5M	1.0%Prev: 0.6%	142,500 SH	Increased+40,000 SH
UNITY BANCORP INC	COM	$8.2M	1.5%Prev: 1.1%	159,000 SH	Increased+3,700 SH
US BANCORP DEL	COM NEW	$4.7M	0.8%Prev: 2.1%	87,500 SH	Decreased-196,500 SH
USCB FINANCIAL HOLDINGS INC	CLASS A COM	$3.1M	0.5%Prev: 0.7%	167,800 SH	Decreased-94,323 SH
VALLEY NATL BANCORP	COM	$5.1M	0.9%Prev: 0.9%	434,000 SH	Decreased-136,000 SH
WEBSTER FINL CORP	COM	$14.5M	2.6%Prev: 2.4%	230,000 SH	Decreased-38,800 SH
WELLS FARGO CO NEW	COM	$5.5M	1.0%Prev: 1.0%	58,500 SH	Decreased-19,000 SH
WESBANCO INC	COM	$9.1M	1.6%Prev: 1.9%	275,000 SH	Decreased-126,981 SH
WESTAMERICA BANCORPORATION	COM	$3.3M	0.6%Prev: 0.8%	68,000 SH	Decreased-38,500 SH
WESTERN ALLIANCE BANCORP	COM	$5.0M	0.9%Prev: 2.4%	60,000 SH	Decreased-125,000 SH
WESTERN NEW ENG BANCORP INC	COM	$2.1M	0.4%Prev: 0.4%	164,888 SH	Decreased-57,612 SH
White River Bancshares Co	NON 13F SECURITY	$916K	0.2%Prev: 0.3%	18,500 SH	Decreased-17,500 SH
WILLIS LEASE FIN CORP	COM	$1.4M	0.2%Prev: 0.2%	10,083 SH	Decreased
WINTRUST FINL CORP	COM	$2.7M	0.5%Prev: 0.5%	19,000 SH	Decreased-4,727 SH
WISDOMTREE INC	COM	$427K	0.1%Prev: 0.4%	35,000 SH	Decreased-165,000 SH
ZIONS BANCORPORATION N A	COM	$6.1M	1.1%Prev: 1.4%	105,000 SH	Decreased-55,000 SH

Sold (vs prior filing)

ARES MANAGEMENT CORPORATION — $1.6M
ATLANTIC UN BANKSHARES CORP — $3.2M
AXOS FINANCIAL INC — $847K
BLACKROCK INC — $7.1M
BROOKFIELD ASSET MANAGMT LTD — $2.4M
BULLISH — $1.2M
CARLYLE GROUP INC — $1.6M
CHOICEONE FINL SVCS INC — $1.3M
COLONY BANKCORP INC — $652K
COMERICA INC — $1.9M
FLAGSTAR FINANCIAL INC — $2.3M
FLUSHING FINL CORP — $1.2M
HERITAGE COMM CORP — $2.5M
IF BANCORP INC — $2.5M
JANUS HENDERSON GROUP PLC — $4.0M
KKR & CO INC — $3.1M
MERCANTILE BK CORP — $3.7M
Merchants Bancorp 7.625 Non-Cumulative Perpetual Preferred Stock, Series E — $508K
Merchants Bancorp 8.25 Non-Cumulative Perpetual Preferred Stock, Series D — $1.3M
Neptune Insurance Holdings Inc. — $2.0M
… and 5 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 17, 2026	Q4 2025	13F-HR	0000919574-26-001000	$563.5M	View
Nov 14, 2025	Q3 2025	13F-HR	0000919574-25-007015	$660.3M	View
Aug 14, 2026	Q2 2026