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:

Search and click to pin securities to the top

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UMB FINANCIAL CORP

UMBF|902788108

Shares:95.0K

Value:$9.6M

% of Portfolio:1.6% ($9.6M/$614.9M)

National Bank Holdings Corp

NBHC|633707104

Shares:250.0K

Value:$9.6M

% of Portfolio:1.6% ($9.6M/$614.9M)

66661N886

Shares:635.0K

Value:$9.2M

% of Portfolio:1.5% ($9.2M/$614.9M)

Primis Financial Corp.

FRST|74167B109

Shares:929.2K

Value:$9.1M

% of Portfolio:1.5% ($9.1M/$614.9M)

SouthState Corp

SSB|840441109

Shares:97.5K

Value:$9.0M

% of Portfolio:1.5% ($9.0M/$614.9M)

First Foundation Inc.

FFWM|32026V104

Shares:1.7M

Value:$8.7M

% of Portfolio:1.4% ($8.7M/$614.9M)

EAST WEST BANCORP INC

EWBC|27579R104

Shares:95.0K

Value:$8.5M

% of Portfolio:1.4% ($8.5M/$614.9M)

FIRSTSUN CAPITAL BANCORP

FSUN|33767U107

Shares:225.0K

Value:$8.1M

% of Portfolio:1.3% ($8.1M/$614.9M)

FIVE STAR BANCORP

FSBC|33830T103

Shares:291.6K

Value:$8.1M

% of Portfolio:1.3% ($8.1M/$614.9M)

ESSA Bancorp, Inc.

ESSA|29667D104

Shares:421.3K

Value:$7.9M

% of Portfolio:1.3% ($7.9M/$614.9M)

TRUIST FINANCIAL CORP

TFC|89832Q109

Shares:175.0K

Value:$7.2M

% of Portfolio:1.2% ($7.2M/$614.9M)

RENASANT CORP

RNST|75970E107

Shares:210.2K

Value:$7.1M

% of Portfolio:1.2% ($7.1M/$614.9M)

BERKSHIRE HILLS BANCORP INC

BHLB|084680107

Shares:257.5K

Value:$6.7M

% of Portfolio:1.1% ($6.7M/$614.9M)

EAGLE FINANCIAL SERVICES INC

EFSI|26951R104

Shares:200.0K

Value:$6.6M

% of Portfolio:1.1% ($6.6M/$614.9M)

INTERNATIONAL BANCSHARES CORP

IBOC|459044103

Shares:100.0K

Value:$6.3M

% of Portfolio:1.0% ($6.3M/$614.9M)

Preferred Bank

PFBC|740367404

Shares:74.2K

Value:$6.2M

% of Portfolio:1.0% ($6.2M/$614.9M)

KEYCORP /NEW/

KEY|493267108

Shares:375.0K

Value:$6.0M

% of Portfolio:1.0% ($6.0M/$614.9M)

STIFEL FINANCIAL CORP

SF|860630102

Shares:61.4K

Value:$5.8M

% of Portfolio:0.9% ($5.8M/$614.9M)

UNITY BANCORP INC /NJ/

UNTY|913290102

Shares:142.2K

Value:$5.8M

% of Portfolio:0.9% ($5.8M/$614.9M)

VALLEY NATIONAL BANCORP

VLY|919794107

Shares:643.9K

Value:$5.7M

% of Portfolio:0.9% ($5.7M/$614.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
UMB FINANCIAL CORP(UMBFcusip902788108)	95.0K	QoQ +27.00% (+20.2K) YoY NEW(+95.0K)	All Managers (Combined)	$9.6M	1.6% ($9.6M/$614.9M)	QoQ +13.77% (+$1.2M) YoY NEW(+$9.6M)
National Bank Holdings Corp(NBHCcusip633707104)	250.0K	QoQ +26.83% (+52.9K) YoY -33.47% (-125.8K)	All Managers (Combined)	$9.6M	1.6% ($9.6M/$614.9M)	QoQ +12.72% (+$1.1M) YoY -29.41% (-$4.0M)
(cusip66661N886)✕	635.0K	QoQ NEW(+635.0K) YoY NEW(+635.0K)	All Managers (Combined)	$9.2M	1.5% ($9.2M/$614.9M)	QoQ NEW(+$9.2M) YoY NEW(+$9.2M)
Primis Financial Corp.(FRSTcusip74167B109)	929.2K	QoQ +3.11% (-28.1K) YoY +25.74% (+190.2K)	All Managers (Combined)	$9.1M	1.5% ($9.1M/$614.9M)	QoQ -13.59% (-$1.4M) YoY +0.94% (+$84.9K)
SouthState Corp(SSBcusip840441109)	97.5K	QoQ +26.34% (+20.3K) YoY +177.77% (+62.4K)	All Managers (Combined)	$9.0M	1.5% ($9.0M/$614.9M)	QoQ +17.88% (+$1.4M) YoY +203.22% (+$6.1M)
First Foundation Inc.(FFWMcusip32026V104)	1.7M	QoQ +45.00% (+521.4K) YoY NEW(+1.7M)	All Managers (Combined)	$8.7M	1.4% ($8.7M/$614.9M)	QoQ +21.18% (+$1.5M) YoY NEW(+$8.7M)
EAST WEST BANCORP INC(EWBCcusip27579R104)	95.0K	QoQ -36.66% (-55.0K) YoY -58.80% (-135.6K)	All Managers (Combined)	$8.5M	1.4% ($8.5M/$614.9M)	QoQ -40.63% (-$5.8M) YoY -53.25% (-$9.7M)
FIRSTSUN CAPITAL BANCORP(FSUNcusip33767U107)	225.0K	QoQ +6150.00% (+221.4K) YoY NEW(+225.0K)	All Managers (Combined)	$8.1M	1.3% ($8.1M/$614.9M)	QoQ +5541.38% (+$8.0M) YoY NEW(+$8.1M)
FIVE STAR BANCORP(FSBCcusip33830T103)	291.6K	QoQ 0.00% (-0) YoY -23.26% (-88.4K)	All Managers (Combined)	$8.1M	1.3% ($8.1M/$614.9M)	QoQ -7.61% (-$667.8K) YoY -5.18% (-$443.5K)
ESSA Bancorp, Inc.(ESSAcusip29667D104)	421.3K	QoQ -7.16% (-32.5K) YoY +4.84% (+19.5K)	All Managers (Combined)	$7.9M	1.3% ($7.9M/$614.9M)	QoQ -10.26% (-$908.0K) YoY +8.41% (+$616.1K)
TRUIST FINANCIAL CORP(TFCcusip89832Q109)	175.0K	QoQ +6.06% (+10.0K) YoY +7.69% (+12.5K)	All Managers (Combined)	$7.2M	1.2% ($7.2M/$614.9M)	QoQ +0.60% (+$43.5K) YoY +13.68% (+$867.0K)
RENASANT CORP(RNSTcusip75970E107)	210.2K	QoQ +0.91% (-1.9K) YoY NEW(+210.2K)	All Managers (Combined)	$7.1M	1.2% ($7.1M/$614.9M)	QoQ -4.22% (-$314.6K) YoY NEW(+$7.1M)
BERKSHIRE HILLS BANCORP INC(BHLBcusip084680107)	257.5K	QoQ +1497.39% (+241.4K) YoY NEW(+257.5K)	All Managers (Combined)	$6.7M	1.1% ($6.7M/$614.9M)	QoQ +1365.91% (+$6.3M) YoY NEW(+$6.7M)
EAGLE FINANCIAL SERVICES INC(EFSIcusip26951R104)	200.0K	QoQ NEW(+200.0K) YoY NEW(+200.0K)	All Managers (Combined)	$6.6M	1.1% ($6.6M/$614.9M)	QoQ NEW(+$6.6M) YoY NEW(+$6.6M)
INTERNATIONAL BANCSHARES CORP(IBOCcusip459044103)	100.0K	QoQ +10.01% (+9.1K) YoY +29.87% (+23.0K)	All Managers (Combined)	$6.3M	1.0% ($6.3M/$614.9M)	QoQ +9.83% (+$564.8K) YoY +45.87% (+$2.0M)
Preferred Bank(PFBCcusip740367404)	74.2K	QoQ -11.69% (-9.8K) YoY -40.22% (-50.0K)	All Managers (Combined)	$6.2M	1.0% ($6.2M/$614.9M)	QoQ -14.47% (-$1.1M) YoY -34.85% (-$3.3M)
KEYCORP /NEW/(KEYcusip493267108)	375.0K	QoQ +546.54% (+317.0K) YoY +11.94% (+40.0K)	All Managers (Combined)	$6.0M	1.0% ($6.0M/$614.9M)	QoQ +503.16% (+$5.0M) YoY +13.21% (+$699.9K)
STIFEL FINANCIAL CORP(SFcusip860630102)	61.4K	QoQ 0.00% (-0) YoY +75.42% (+26.4K)	All Managers (Combined)	$5.8M	0.9% ($5.8M/$614.9M)	QoQ -11.14% (-$725.7K) YoY +111.53% (+$3.1M)
UNITY BANCORP INC /NJ/(UNTYcusip913290102)	142.2K	QoQ -8.25% (-12.8K) YoY NEW(+142.2K)	All Managers (Combined)	$5.8M	0.9% ($5.8M/$614.9M)	QoQ -14.37% (-$972.0K) YoY NEW(+$5.8M)
VALLEY NATIONAL BANCORP(VLYcusip919794107)	643.9K	QoQ -2.17% (-14.3K) YoY -3.57% (-23.9K)	All Managers (Combined)	$5.7M	0.9% ($5.7M/$614.9M)	QoQ -4.00% (-$239.0K) YoY +7.68% (-$408.6K)