MALTESE CAPITAL MANAGEMENT LLC 13F Holdings

CIK 0001040762 · New York, NY

As of Sep 30, 2025, MALTESE CAPITAL MANAGEMENT LLC reported 463 positions worth $506.4M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
CITIGROUP INCCFinancial Services209,300$21.2M4.19%
AMERANT BANCORP INCAMTBFinancial Services967,318 8.6M3.68%
WESTERN ALLIANCE BANCORPORATIONWALFinancial Services185,000 6.0M3.17%
NATIONAL BANK HOLDINGS CORPNBHCFinancial Services414,000 6.0M3.16%
WEBSTER FINANCIAL CORPWBSFinancial Services268,800 6.0M3.15%
M&T BANK CORPMTBFinancial Services80,000 5.8M3.12%
SOUTHSTATE BK CORPSSBFinancial Services142,500 4.1M2.78%
US BANCORPUSBFinancial Services284,000 3.7M2.71%
HOMESTREET INC COMMCHBFinancial Services1,014,105 3.5M2.67%
HORIZON BANCORP INCHBNCFinancial Services841,700 3.5M2.66%
EQUITY BANCSHARES INCEQBKFinancial Services326,000 3.3M2.62%
FIRST FOUNDATION INCFFWMFinancial Services2,330,149 3.0M2.56%
WESBANCO INCWSBCFinancial Services401,981 2.8M2.53%
QCR HOLDINGS INCQCRHFinancial Services156,900 1.9M2.34%
FIRST CITIZENS BANCSHARES INCFCNCAFinancial Services6,515 1.7M2.30%
CNB FINANCIAL CORPCCNEFinancial Services478,200 1.6M2.29%
CAPITAL ONE FINANCIAL CORPCOFFinancial Services49,000 0.4M2.06%
FIRST HORIZON CORPFHNFinancial Services460,000 0.4M2.05%
PRIMIS FINANCIAL CORP COMFRSTFinancial Services986,918 0.4M2.05%
MIDWESTONE FINANCIAL GROUP INCMOFGFinancial Services363,402 0.3M2.03%
BANK OF AMERICA CORPBACFinancial Services190,000$9.8M1.94%
AMERIS BANCORPABCBFinancial Services129,000$9.5M1.87%
ZIONS BANCORPORATION NATIONAL ASSOCIATIONZIONFinancial Services160,000$9.1M1.79%
FIVE STAR BANCORPFSBCFinancial Services277,400$8.9M1.76%
UMB FINANCIAL CORPUMBFFinancial Services71,000$8.4M1.66%