MALTESE CAPITAL MANAGEMENT LLC
data from 30/09/2025
Capitalization
$ 660.258 M
-7.35 %
Performance
$ 824.841 M
137.94 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | C | CITIGROUP INC | 3.22% | 21.244 M $ | 209300 | 2013/06/30 | 4.914 M $ | 19.24 % |
| 2025/09/30 | AMTB | AMERANT BANCORP INC | 2.82% | 18.640 M $ | 967318 | 2021/12/31 | 1.084 M $ | 5.70 % |
| 2025/09/30 | WAL | WESTERN ALLIANCE BANCORP | 2.43% | 16.043 M $ | 185000 | 2023/03/31 | 1.757 M $ | 11.21 % |
| 2025/09/30 | NBHC | NATIONAL BK HLDGS CORP | 2.42% | 15.997 M $ | 414000 | 2021/03/31 | 417.150 K $ | 2.74 % |
| 2025/09/30 | WBS | WEBSTER FINL CORP | 2.42% | 15.977 M $ | 268800 | 2021/03/31 | 1.258 M $ | 8.86 % |
| 2025/09/30 | MTB | M & T BK CORP | 2.39% | 15.810 M $ | 80000 | 2018/09/30 | 381.149 K $ | 1.87 % |
| 2025/09/30 | SSB | SOUTHSTATE BK CORP | 2.13% | 14.089 M $ | 142500 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | USB | US BANCORP DEL | 2.08% | 13.726 M $ | 284000 | 2023/06/30 | 61.599 K $ | 6.81 % |
| 2025/09/30 | MECHANICS BANCORP | 2.04% | 13.498 M $ | 1014105 | 2024/03/31 | 264.000 K $ | 1.84 % | |
| 2025/09/30 | HBNC | HORIZON BANCORP INC | 2.04% | 13.476 M $ | 841700 | 2023/12/31 | 485.100 K $ | 4.10 % |
| 2025/09/30 | EQBK | EQUITY BANCSHARES INC | 2.01% | 13.268 M $ | 326000 | 2024/03/31 | -32.599 K $ | -0.25 % |
| 2025/09/30 | FFWM | FIRST FNDTN INC | 1.97% | 12.979 M $ | 2330149 | 2024/09/30 | 1.039 M $ | 9.22 % |
| 2025/09/30 | WSBC | WESBANCO INC | 1.94% | 12.835 M $ | 401981 | 2024/09/30 | 135.498 K $ | 0.95 % |
| 2025/09/30 | QCRH | QCR HOLDINGS INC | 1.80% | 11.868 M $ | 156900 | 2015/06/30 | 2.206 M $ | 11.40 % |
| 2025/09/30 | FCNCA | FIRST CTZNS BANCSHARES INC D | 1.77% | 11.656 M $ | 6515 | 2020/12/31 | -1.439 M $ | -8.55 % |
| 2025/09/30 | CCNE | CNB FINL CORP PA | 1.75% | 11.572 M $ | 478200 | 2021/03/31 | 195.103 K $ | 5.86 % |
| 2025/09/30 | COF | CAPITAL ONE FINL CORP | 1.58% | 10.416 M $ | 49000 | 2025/03/31 | -9.899 K $ | -0.08 % |
| 2025/09/30 | FHN | FIRST HORIZON CORPORATION | 1.58% | 10.401 M $ | 460000 | 2023/06/30 | 789.600 K $ | 6.65 % |
| 2025/09/30 | FRST | PRIMIS FINANCIAL CORP | 1.57% | 10.373 M $ | 986918 | 2021/03/31 | -348.646 K $ | -3.13 % |
| 2025/09/30 | MOFG | MIDWESTONE FINL GROUP INC NE | 1.56% | 10.281 M $ | 363402 | 2024/09/30 | -165.168 K $ | -1.67 % |
| 2025/09/30 | BAC | BANK AMERICA CORP | 1.48% | 9.802 M $ | 190000 | 2023/12/31 | 1.068 M $ | 9.02 % |
| 2025/09/30 | ABCB | AMERIS BANCORP | 1.43% | 9.457 M $ | 129000 | 2015/03/31 | 2.045 M $ | 13.31 % |
| 2025/09/30 | ZION | ZIONS BANCORPORATION N A | 1.37% | 9.053 M $ | 160000 | 2023/12/31 | 1.174 M $ | 8.93 % |
| 2025/09/30 | FSBC | FIVE STAR BANCORP | 1.35% | 8.932 M $ | 277400 | 2024/03/31 | 1.067 M $ | 12.82 % |
| 2025/09/30 | CHYM | CHIME FINL INC | 1.29% | 8.528 M $ | 422812 | 2025/06/30 | -5.785 M $ | -41.55 % |
| 2025/09/30 | UMBF | UMB FINL CORP | 1.27% | 8.403 M $ | 71000 | 2024/06/30 | 1.258 M $ | 12.54 % |
| 2025/09/30 | COLB | COLUMBIA BKG SYS INC | 1.19% | 7.864 M $ | 305500 | 2024/09/30 | 235.999 K $ | 10.09 % |
| 2025/09/30 | UNTY | UNITY BANCORP INC | 1.15% | 7.590 M $ | 155300 | 2024/09/30 | 277.449 K $ | 3.80 % |
| 2025/09/30 | IBOC | INTERNATIONAL BANCSHARES COR | 1.14% | 7.521 M $ | 109400 | 2020/09/30 | 218.999 K $ | 3.29 % |
| 2025/09/30 | IVZ | INVESCO LTD | 1.09% | 7.226 M $ | 315000 | 2025/03/31 | 1.076 M $ | 45.47 % |
| 2025/09/30 | EFSI | EAGLE FINL SVCS INC | 1.09% | 7.188 M $ | 190000 | 2025/03/31 | 1.568 M $ | 23.55 % |
| 2025/09/30 | CARE | CARTER BANKSHARES INC | 1.08% | 7.162 M $ | 369000 | 2024/06/30 | 755.492 K $ | 11.94 % |
| 2025/09/30 | BLK | BLACKROCK INC | 1.07% | 7.078 M $ | 6071 | 2024/12/31 | 524.789 K $ | 11.11 % |
| 2025/09/30 | FSUN | FIRSTSUN CAP BANCORP | 1.03% | 6.788 M $ | 175000 | 2024/12/31 | 929.199 K $ | 11.63 % |
| 2025/09/30 | FCCO | FIRST CMNTY CORP S C | 1.02% | 6.765 M $ | 239731 | 2019/03/31 | 874.283 K $ | 15.75 % |
| 2025/09/30 | PFBC | PREFERRED BK LOS ANGELES CA | 0.99% | 6.553 M $ | 72500 | 2013/06/30 | 268.800 K $ | 4.44 % |
| 2025/09/30 | NPB | NORTHPOINTE BANCSHARES INC. | 0.99% | 6.504 M $ | 380800 | 2025/03/31 | 1.971 M $ | 24.58 % |
| 2025/09/30 | WFC | WELLS FARGO CO NEW | 0.98% | 6.496 M $ | 77500 | 2020/09/30 | 786.249 K $ | 4.62 % |
| 2025/09/30 | CFG | CITIZENS FINL GROUP INC | 0.98% | 6.492 M $ | 122116 | 2021/03/31 | 714.849 K $ | 18.79 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 0.98% | 6.466 M $ | 20500 | 2023/03/31 | 829.399 K $ | 8.80 % |
| 2025/09/30 | MIAX | MIAMI INTL HLDGS INC | 0.98% | 6.442 M $ | 160000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | JCAP | JEFFERSON CAPITAL INC | 0.93% | 6.147 M $ | 356166 | 2025/06/30 | -341.291 K $ | -6.45 % |
| 2025/09/30 | VLY | VALLEY NATL BANCORP | 0.92% | 6.042 M $ | 570000 | 2017/12/31 | 1.074 M $ | 18.70 % |
| 2025/09/30 | SCHW | SCHWAB CHARLES CORP | 0.90% | 5.967 M $ | 62500 | 2025/03/31 | 211.500 K $ | 4.64 % |
| 2025/09/30 | BY | BYLINE BANCORP INC | 0.90% | 5.962 M $ | 215000 | 2025/06/30 | 256.600 K $ | 3.74 % |
| 2025/09/30 | Investar Holding Corporation 6.5 Ser A Conv Pfd | 0.89% | 5.879 M $ | 238090 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | ISTR | INVESTAR HLDG CORP | 0.87% | 5.776 M $ | 248853 | 2014/09/30 | 1.004 M $ | 20.13 % |
| 2025/09/30 | CIVB | CIVISTA BANCSHARES INC | 0.87% | 5.768 M $ | 284000 | 2017/03/31 | -424.830 K $ | -12.46 % |
| 2025/09/30 | FISI | FINANCIAL INSTNS INC | 0.87% | 5.739 M $ | 211000 | 2024/12/31 | 334.399 K $ | 5.92 % |
| 2025/09/30 | RNST | RENASANT CORP | 0.85% | 5.626 M $ | 152500 | 2024/09/30 | 249.600 K $ | 2.67 % |
| 2025/09/30 | AVBH | AVIDBANK HLDGS INC | 0.85% | 5.610 M $ | 220000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | BEACON FINANCIAL CORP. | 0.83% | 5.464 M $ | 230470 | 2024/12/31 | -342.474 K $ | -5.31 % | |
| 2025/09/30 | WABC | WESTAMERICA BANCORPORATION | 0.81% | 5.324 M $ | 106500 | 2023/06/30 | 310.000 K $ | 3.20 % |
| 2025/09/30 | INDB | INDEPENDENT BK CORP MASS | 0.80% | 5.292 M $ | 76500 | 2024/12/31 | 408.200 K $ | 9.99 % |
| 2025/09/30 | KEY | KEYCORP | 0.79% | 5.233 M $ | 280000 | 2024/03/31 | 558.799 K $ | 7.29 % |
| 2025/09/30 | EWBC | EAST WEST BANCORP INC | 0.77% | 5.056 M $ | 47500 | 2021/09/30 | 328.199 K $ | 5.42 % |
| 2025/09/30 | IBCP | INDEPENDENT BK CORP MICH | 0.73% | 4.801 M $ | 155000 | 2023/06/30 | -124.611 K $ | -4.41 % |
| 2025/09/30 | EFSC | ENTERPRISE FINL SVCS CORP | 0.70% | 4.638 M $ | 80000 | 2019/03/31 | 215.999 K $ | 5.23 % |
| 2025/09/30 | SF | STIFEL FINL CORP | 0.69% | 4.579 M $ | 40350 | 2021/06/30 | 594.965 K $ | 9.34 % |
| 2025/09/30 | USCB | USCB FINANCIAL HOLDINGS INC | 0.69% | 4.574 M $ | 262123 | 2022/03/31 | 263.172 K $ | 5.50 % |
| 2025/09/30 | MGYR | MAGYAR BANCORP INC | 0.63% | 4.129 M $ | 239100 | 2021/09/30 | 143.459 K $ | 3.60 % |
| 2025/09/30 | JHG | JANUS HENDERSON GROUP PLC | 0.61% | 4.006 M $ | 90000 | 2024/06/30 | 652.049 K $ | 14.60 % |
| 2025/09/30 | CBNK | CAPITAL BANCORP INC MD | 0.59% | 3.866 M $ | 121176 | 2018/09/30 | -209.999 K $ | -5.00 % |
| 2025/09/30 | UBSI | UNITED BANKSHARES INC WEST V | 0.58% | 3.814 M $ | 102500 | 2024/09/30 | 89.700 K $ | 2.14 % |
| 2025/09/30 | MBWM | MERCANTILE BK CORP | 0.56% | 3.690 M $ | 82000 | 2024/12/31 | -140.999 K $ | -3.04 % |
| 2025/09/30 | FFBC | FIRST FINL BANCORP OH | 0.55% | 3.598 M $ | 142500 | 2023/09/30 | 51.974 K $ | 4.08 % |
| 2025/09/30 | TOWN | TOWNEBANK PORTSMOUTH VA | 0.54% | 3.543 M $ | 102500 | 2024/12/31 | 37.050 K $ | 1.14 % |
| 2025/09/30 | OPBK | OP BANCORP | 0.51% | 3.371 M $ | 242167 | 2018/03/31 | 227.849 K $ | 7.16 % |
| 2025/09/30 | AUB | ATLANTIC UN BANKSHARES CORP | 0.49% | 3.247 M $ | 92000 | 2025/06/30 | 471.174 K $ | 12.82 % |
| 2025/09/30 | HBCP | HOME BANCORP INC | 0.48% | 3.162 M $ | 58200 | 2020/06/30 | 164.342 K $ | 4.92 % |
| 2025/09/30 | WTFC | WINTRUST FINL CORP | 0.48% | 3.142 M $ | 23727 | 2022/09/30 | 676.799 K $ | 6.82 % |
| 2025/09/30 | BWB | BRIDGEWATER BANCSHARES INC | 0.47% | 3.080 M $ | 175000 | 2023/12/31 | 301.612 K $ | 10.62 % |
| 2025/09/30 | KKR | KKR & CO INC | 0.46% | 3.060 M $ | 23550 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | FMBH | FIRST MID ILL BANCSHARES INC | 0.46% | 3.030 M $ | 80000 | 2024/06/30 | 38.415 K $ | 1.04 % |
| 2025/09/30 | CCBG | CAPITAL CITY BK GROUP INC | 0.46% | 3.026 M $ | 72400 | 2022/03/31 | 207.399 K $ | 6.20 % |
| 2025/09/30 | HBAN | HUNTINGTON BANCSHARES INC | 0.44% | 2.936 M $ | 170000 | 2023/09/30 | 117.299 K $ | 3.04 % |
| 2025/09/30 | WT | WISDOMTREE INC | 0.42% | 2.780 M $ | 200000 | 2025/03/31 | 752.850 K $ | 20.76 % |
| 2025/09/30 | WNEB | WESTERN NEW ENG BANCORP INC | 0.40% | 2.672 M $ | 222500 | 2025/03/31 | 701.949 K $ | 30.12 % |
| 2025/09/30 | IROQ | IF BANCORP INC | 0.38% | 2.523 M $ | 97500 | 2013/06/30 | 152.646 K $ | 6.28 % |
| 2025/09/30 | HTBK | HERITAGE COMM CORP | 0.38% | 2.494 M $ | 251175 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | PCB | PCB BANCORP | 0.37% | 2.430 M $ | 115727 | 2021/03/31 | 2.242 K $ | 0.10 % |
| 2025/09/30 | BAM | BROOKFIELD ASSET MANAGMT LTD | 0.36% | 2.357 M $ | 41386 | 2024/12/31 | 82.999 K $ | 3.00 % |
| 2025/09/30 | BCOW | 1895 Bancorp Of Wisconsin, Inc. | 0.35% | 2.298 M $ | 207000 | 2021/09/30 | 191.250 K $ | 8.82 % |
| 2025/09/30 | FLAGSTAR FINANCIAL INC | 0.34% | 2.272 M $ | 57000 | 2024/03/31 | 81.486 K $ | 3.64 % | |
| 2025/09/30 | EQFN | Equitable Financial Corp. | 0.34% | 2.239 M $ | 147513 | 2015/09/30 | 317.152 K $ | 16.50 % |
| 2025/09/30 | ACNB | ACNB CORP | 0.34% | 2.233 M $ | 50700 | 2025/06/30 | 28.655 K $ | 2.80 % |
| 2025/09/30 | Banc of California 7.75 Non-Cumulative Perpetual Preferred Stock, Series A | 0.33% | 2.201 M $ | 88028 | 2023/12/31 | 88.199 K $ | 3.73 % | |
| 2025/09/30 | ESQ | ESQUIRE FINL HLDGS INC | 0.31% | 2.041 M $ | 20000 | 2017/09/30 | 199.800 K $ | 7.82 % |
| 2025/09/30 | CRBG | COREBRIDGE FINL INC | 0.30% | 2.003 M $ | 62500 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | Neptune Insurance Holdings Inc. | 0.30% | 2.000 M $ | 100000 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | CMA | COMERICA INC | 0.29% | 1.884 M $ | 27500 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | HOMB | HOME BANCSHARES INC | 0.28% | 1.840 M $ | 65000 | 2017/09/30 | -12.000 K $ | -0.56 % |
| 2025/09/30 | White River Bancshares Co | 0.25% | 1.670 M $ | 36000 | 2019/03/31 | 180.000 K $ | 10.74 % | |
| 2025/09/30 | ARES | ARES MANAGEMENT CORPORATION | 0.24% | 1.599 M $ | 10000 | 2023/12/31 | -465.850 K $ | -7.68 % |
| 2025/09/30 | CG | CARLYLE GROUP INC | 0.24% | 1.568 M $ | 25000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SFNC | SIMMONS 1ST NATL CORP | 0.24% | 1.559 M $ | 81322 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | BKU | BANKUNITED INC | 0.23% | 1.526 M $ | 40000 | 2023/06/30 | 167.049 K $ | 7.22 % |
| 2025/09/30 | PEBK | PEOPLES BANCORP N C INC | 0.23% | 1.513 M $ | 49346 | 2023/09/30 | 81.449 K $ | 6.27 % |
| 2025/09/30 | BK | BANK NEW YORK MELLON CORP | 0.23% | 1.493 M $ | 13700 | 2025/06/30 | 267.749 K $ | 19.59 % |
| 2025/09/30 | MARATHON BANCORP INC | 0.21% | 1.409 M $ | 135100 | 2025/06/30 | 63.449 K $ | 4.72 % |