Maltese-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "FISI",
  "ARES",
  "ESSA",
  "IBCP",
  "PPBI",
  "PFBC",
  "SBCF",
  "BLK",
  "COF",
  null,
  "MBWM",
  null,
  "USCB",
  "FFBC",
  "FITB",
  "SRCE",
  "BEN",
  "FSUN",
  "FFWM",
  "HBCP",
  "HMST",
  "MOFG",
  "OPBK",
  "PWOD",
  "PEBK",
  "PCB",
  "PVBC",
  "QCRH",
  "FRST",
  "UNTY",
  "TRST",
  "AFBI",
  "EFSI",
  "IROQ",
  "MGYR",
  "ABCB",
  "FCNCA",
  "FHN",
  "LPLA",
  null,
  null,
  "TFC",
  null,
  "PBBK",
  "HOMB",
  null,
  "SCHW",
  "WNEB",
  "EWBC",
  null,
  "UMBF",
  "BWB",
  "RVSB",
  "AMTB",
  "TOWN",
  "TRMK",
  "RNST",
  null,
  "SEIC",
  "ONB",
  "SSB",
  "SF",
  "UBSI",
  "VLY",
  null,
  "COFS",
  "EQBK",
  "ESQ",
  "EFSC",
  "ECBK",
  "FVCB",
  "FCCO",
  "FMBH",
  "FSFG",
  "FSBC",
  "HBNC",
  null,
  "INDB",
  "HOPE",
  "GNTY",
  "ISTR",
  "IBOC",
  "IVZ",
  null,
  null,
  "HBAN",
  "NBHC",
  "VCTR",
  "WABC",
  "WSBC",
  "WBS",
  "WFC",
  "WAL",
  "WTFC",
  "WLFC",
  "WT",
  "MTB",
  "JHG",
  "KEY",
  "PB",
  "SLG",
  "ZION",
  "BAC",
  "BKU",
  "BANC",
  "BHLB",
  "BAM.TO",
  "CARE",
  "CBNK",
  "CCBG",
  "CFG",
  "CIVB",
  "C",
  "CCNE",
  "DCOM",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 424
Total Value: 614884996
Accession Number: 0000919574-25-003055
Form Type: 13F-HR
CIK: maltese-capital-management
Manager Name: Maltese-Capital-Management

Data Enrichment

91% identified

386 identified38 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

424 positions • $614.9M total value

SEC FilingSEC DataHachi Filing

Manager:

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CITIGROUP INC

C|172967424

Shares:351.0K

Value:$24.9M

% of Portfolio:4.1% ($24.9M/$614.9M)

Amerant Bancorp Inc.

AMTB|023576101

Shares:1.0M

Value:$21.5M

% of Portfolio:3.5% ($21.5M/$614.9M)

FIRST CITIZENS BANCSHARES INC /DE/

FCNCA|31946M103

Shares:9.3K

Value:$17.2M

% of Portfolio:2.8% ($17.2M/$614.9M)

M&T BANK CORP

MTB|55261F104

Shares:93.5K

Value:$16.7M

% of Portfolio:2.7% ($16.7M/$614.9M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:205.0K

Value:$14.7M

% of Portfolio:2.4% ($14.7M/$614.9M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:350.0K

Value:$14.6M

% of Portfolio:2.4% ($14.6M/$614.9M)

WESTERN ALLIANCE BANCORPORATION

WAL|957638109

Shares:184.5K

Value:$14.2M

% of Portfolio:2.3% ($14.2M/$614.9M)

WESBANCO INC

WSBC|950810101

Shares:451.4K

Value:$14.0M

% of Portfolio:2.3% ($14.0M/$614.9M)

Ameris Bancorp

ABCB|03076K108

Shares:234.9K

Value:$13.5M

% of Portfolio:2.2% ($13.5M/$614.9M)

EQUITY BANCSHARES INC

EQBK|29460X109

Shares:326.0K

Value:$12.8M

% of Portfolio:2.1% ($12.8M/$614.9M)

QCR HOLDINGS INC

QCRH|74727A104

Shares:180.0K

Value:$12.8M

% of Portfolio:2.1% ($12.8M/$614.9M)

WEBSTER FINANCIAL CORP

WBS|947890109

Shares:245.0K

Value:$12.6M

% of Portfolio:2.1% ($12.6M/$614.9M)

WESTAMERICA BANCORPORATION

WABC|957090103

Shares:244.4K

Value:$12.4M

% of Portfolio:2.0% ($12.4M/$614.9M)

HomeStreet, Inc.

HMST|43785V102

Shares:1.1M

Value:$12.3M

% of Portfolio:2.0% ($12.3M/$614.9M)

WINTRUST FINANCIAL CORP

WTFC|97650W108

Shares:109.5K

Value:$12.3M

% of Portfolio:2.0% ($12.3M/$614.9M)

FIRST HORIZON CORP

FHN|320517105

Shares:605.7K

Value:$11.8M

% of Portfolio:1.9% ($11.8M/$614.9M)

HORIZON BANCORP INC /IN/

HBNC|440407104

Shares:705.0K

Value:$10.6M

% of Portfolio:1.7% ($10.6M/$614.9M)

ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/

ZION|989701107

Shares:212.5K

Value:$10.6M

% of Portfolio:1.7% ($10.6M/$614.9M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:42.5K

Value:$10.4M

% of Portfolio:1.7% ($10.4M/$614.9M)

MidWestOne Financial Group, Inc.

MOFG|598511103

Shares:344.1K

Value:$10.2M

% of Portfolio:1.7% ($10.2M/$614.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CITIGROUP INC(Ccusip172967424)	351.0K	QoQ -13.33% (-54.0K) YoY -21.12% (-94.0K)	All Managers (Combined)	$24.9M	4.1% ($24.9M/$614.9M)	QoQ -12.59% (-$3.6M) YoY -11.45% (-$3.2M)
Amerant Bancorp Inc.(AMTBcusip023576101)	1.0M	QoQ -0.56% (-5.9K) YoY +135.61% (+600.1K)	All Managers (Combined)	$21.5M	3.5% ($21.5M/$614.9M)	QoQ -8.41% (-$2.0M) YoY +108.80% (+$11.2M)
FIRST CITIZENS BANCSHARES INC /DE/(FCNCAcusip31946M103)	9.3K	QoQ +7.20% (-625) YoY -28.57% (-3.7K)	All Managers (Combined)	$17.2M	2.8% ($17.2M/$614.9M)	QoQ -5.93% (-$1.1M) YoY -18.99% (-$4.0M)
M&T BANK CORP(MTBcusip55261F104)	93.5K	QoQ +2.74% (-2.5K) YoY +39.97% (+26.7K)	All Managers (Combined)	$16.7M	2.7% ($16.7M/$614.9M)	QoQ -2.31% (-$395.8K) YoY +72.02% (+$7.0M)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	205.0K	QoQ -36.82% (-119.5K) YoY -26.78% (-75.0K)	All Managers (Combined)	$14.7M	2.4% ($14.7M/$614.9M)	QoQ -35.43% (-$8.1M) YoY -9.31% (-$1.5M)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	350.0K	QoQ +20.68% (+60.0K) YoY +143.90% (+206.5K)	All Managers (Combined)	$14.6M	2.4% ($14.6M/$614.9M)	QoQ +14.59% (+$1.9M) YoY +168.40% (+$9.2M)
WESTERN ALLIANCE BANCORPORATION(WALcusip957638109)	184.5K	QoQ +55.69% (+66.0K) YoY -39.12% (-118.6K)	All Managers (Combined)	$14.2M	2.3% ($14.2M/$614.9M)	QoQ +43.19% (+$4.3M) YoY -27.14% (-$5.3M)
WESBANCO INC(WSBCcusip950810101)	451.4K	QoQ 0.00% (-0) YoY NEW(+451.4K)	All Managers (Combined)	$14.0M	2.3% ($14.0M/$614.9M)	QoQ -4.85% (-$713.2K) YoY NEW(+$14.0M)
Ameris Bancorp(ABCBcusip03076K108)	234.9K	QoQ -0.04% (-100) YoY +14.58% (+29.9K)	All Managers (Combined)	$13.5M	2.2% ($13.5M/$614.9M)	QoQ -8.03% (-$1.2M) YoY +36.35% (+$3.6M)
EQUITY BANCSHARES INC(EQBKcusip29460X109)	326.0K	QoQ 0.00% (-0) YoY +277.73% (+239.7K)	All Managers (Combined)	$12.8M	2.1% ($12.8M/$614.9M)	QoQ -7.11% (-$984.5K) YoY +333.02% (+$9.9M)
QCR HOLDINGS INC(QCRHcusip74727A104)	180.0K	QoQ +14.28% (+22.5K) YoY +61.87% (+68.8K)	All Managers (Combined)	$12.8M	2.1% ($12.8M/$614.9M)	QoQ +1.07% (+$136.8K) YoY +90.06% (+$6.1M)
WEBSTER FINANCIAL CORP(WBScusip947890109)	245.0K	QoQ -7.54% (-20.0K) YoY -28.98% (-100.0K)	All Managers (Combined)	$12.6M	2.1% ($12.6M/$614.9M)	QoQ -13.69% (-$2.0M) YoY -27.89% (-$4.9M)
WESTAMERICA BANCORPORATION(WABCcusip957090103)	244.4K	QoQ 0.00% (-0) YoY -30.31% (-106.3K)	All Managers (Combined)	$12.4M	2.0% ($12.4M/$614.9M)	QoQ -3.48% (-$447.3K) YoY -27.81% (-$4.8M)
HomeStreet, Inc.(HMSTcusip43785V102)	1.1M	QoQ -1.92% (-20.6K) YoY -2.03% (-21.8K)	All Managers (Combined)	$12.3M	2.0% ($12.3M/$614.9M)	QoQ +0.82% (-$100.3K) YoY -23.58% (-$3.8M)
WINTRUST FINANCIAL CORP(WTFCcusip97650W108)	109.5K	QoQ +56.20% (+39.4K) YoY -43.84% (-85.5K)	All Managers (Combined)	$12.3M	2.0% ($12.3M/$614.9M)	QoQ +40.86% (+$3.6M) YoY -39.50% (-$8.0M)
FIRST HORIZON CORP(FHNcusip320517105)	605.7K	QoQ 0.00% (-0) YoY -20.30% (-154.3K)	All Managers (Combined)	$11.8M	1.9% ($11.8M/$614.9M)	QoQ -3.57% (-$436.1K) YoY +0.50% (-$58.7K)
HORIZON BANCORP INC /IN/(HBNCcusip440407104)	705.0K	QoQ +6.17% (-41.0K) YoY +16.04% (+97.5K)	All Managers (Combined)	$10.6M	1.7% ($10.6M/$614.9M)	QoQ -0.61% (-$65.6K) YoY +36.40% (+$2.8M)
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/(ZIONcusip989701107)	212.5K	QoQ +13.33% (+25.0K) YoY -48.79% (-202.5K)	All Managers (Combined)	$10.6M	1.7% ($10.6M/$614.9M)	QoQ +4.16% (+$423.4K) YoY -41.17% (-$7.4M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	42.5K	QoQ +30.97% (+10.1K) YoY 0.00% (+0)	All Managers (Combined)	$10.4M	1.7% ($10.4M/$614.9M)	QoQ +34.02% (+$2.6M) YoY +22.46% (+$1.9M)
MidWestOne Financial Group, Inc.(MOFGcusip598511103)	344.1K	QoQ +0.43% (+1.5K) YoY NEW(+344.1K)	All Managers (Combined)	$10.2M	1.7% ($10.2M/$614.9M)	QoQ +2.12% (+$212.3K) YoY NEW(+$10.2M)