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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FINANCIAL INSTITUTIONS INC

FISI|317585404

Shares:226.1K

Value:$5.6M

% of Portfolio:0.9% ($5.6M/$614.9M)

USCB FINANCIAL HOLDINGS, INC.

USCB|90355N101

Shares:289.2K

Value:$5.4M

% of Portfolio:0.9% ($5.4M/$614.9M)

BANC OF CALIFORNIA, INC.

BANC|05990K106

Shares:370.0K

Value:$5.3M

% of Portfolio:0.9% ($5.3M/$614.9M)

HUNTINGTON BANCSHARES INC /MD/

HBAN|446150104

Shares:340.0K

Value:$5.1M

% of Portfolio:0.8% ($5.1M/$614.9M)

FIRST COMMUNITY CORP /SC/

FCCO|319835104

Shares:220.0K

Value:$5.0M

% of Portfolio:0.8% ($5.0M/$614.9M)

Ares Management Corp

ARES|03990B101

Shares:33.0K

Value:$4.8M

% of Portfolio:0.8% ($4.8M/$614.9M)

BlackRock, Inc.

BLK|09290D101

Shares:5.1K

Value:$4.8M

% of Portfolio:0.8% ($4.8M/$614.9M)

318916103

Shares:142.6K

Value:$4.8M

% of Portfolio:0.8% ($4.8M/$614.9M)

FIFTH THIRD BANCORP

FITB|316773100

Shares:120.0K

Value:$4.7M

% of Portfolio:0.8% ($4.7M/$614.9M)

Carter Bankshares, Inc.

CARE|146103106

Shares:288.5K

Value:$4.7M

% of Portfolio:0.8% ($4.7M/$614.9M)

UNITED BANKSHARES INC/WV

UBSI|909907107

Shares:131.3K

Value:$4.6M

% of Portfolio:0.7% ($4.6M/$614.9M)

Investar Holding Corp

ISTR|46134L105

Shares:258.2K

Value:$4.5M

% of Portfolio:0.7% ($4.5M/$614.9M)

Esquire Financial Holdings, Inc.

ESQ|29667J101

Shares:55.0K

Value:$4.1M

% of Portfolio:0.7% ($4.1M/$614.9M)

1ST SOURCE CORP

SRCE|336901103

Shares:69.0K

Value:$4.1M

% of Portfolio:0.7% ($4.1M/$614.9M)

ENTERPRISE FINANCIAL SERVICES CORP

EFSC|293712105

Shares:75.0K

Value:$4.0M

% of Portfolio:0.7% ($4.0M/$614.9M)

800363103

Shares:142.1K

Value:$4.0M

% of Portfolio:0.6% ($4.0M/$614.9M)

Capital Bancorp Inc

CBNK|139737100

Shares:140.0K

Value:$4.0M

% of Portfolio:0.6% ($4.0M/$614.9M)

MERCANTILE BANK CORP

MBWM|587376104

Shares:85.7K

Value:$3.7M

% of Portfolio:0.6% ($3.7M/$614.9M)

Victory Capital Holdings, Inc.

VCTR|92645B103

Shares:60.0K

Value:$3.5M

% of Portfolio:0.6% ($3.5M/$614.9M)

BankUnited, Inc.

BKU|06652K103

Shares:100.0K

Value:$3.4M

% of Portfolio:0.6% ($3.4M/$614.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
FINANCIAL INSTITUTIONS INC(FISIcusip317585404)	226.1K	QoQ 0.00% (-0) YoY NEW(+226.1K)	All Managers (Combined)	$5.6M	0.9% ($5.6M/$614.9M)	QoQ -8.53% (-$526.8K) YoY NEW(+$5.6M)
USCB FINANCIAL HOLDINGS, INC.(USCBcusip90355N101)	289.2K	QoQ -5.47% (-16.8K) YoY -22.88% (-85.8K)	All Managers (Combined)	$5.4M	0.9% ($5.4M/$614.9M)	QoQ -1.16% (-$63.3K) YoY +25.55% (-$1.1M)
BANC OF CALIFORNIA, INC.(BANCcusip05990K106)	370.0K	QoQ -53.08% (-418.7K) YoY -73.55% (-1.0M)	All Managers (Combined)	$5.3M	0.9% ($5.3M/$614.9M)	QoQ -56.94% (-$6.9M) YoY -75.32% (-$16.0M)
HUNTINGTON BANCSHARES INC /MD/(HBANcusip446150104)	340.0K	QoQ -15.00% (-60.0K) YoY -53.10% (-385.0K)	All Managers (Combined)	$5.1M	0.8% ($5.1M/$614.9M)	QoQ -21.58% (-$1.4M) YoY -49.53% (-$5.0M)
FIRST COMMUNITY CORP /SC/(FCCOcusip319835104)	220.0K	QoQ +8.59% (+17.4K) YoY +83.96% (+100.4K)	All Managers (Combined)	$5.0M	0.8% ($5.0M/$614.9M)	QoQ +2.07% (+$101.0K) YoY +138.10% (+$2.9M)
Ares Management Corp(AREScusip03990B101)	33.0K	QoQ +20.43% (-5.6K) YoY +104.96% (+16.9K)	All Managers (Combined)	$4.8M	0.8% ($4.8M/$614.9M)	QoQ -0.25% (-$12.5K) YoY +125.97% (+$2.7M)
BlackRock, Inc.(BLKcusip09290D101)	5.1K	QoQ -10.52% (-600) YoY NEW(+5.1K)	All Managers (Combined)	$4.8M	0.8% ($4.8M/$614.9M)	QoQ -17.38% (-$1.0M) YoY NEW(+$4.8M)
(cusip318916103)✕	142.6K	QoQ -14.45% (-24.1K) YoY -49.06% (-137.4K)	All Managers (Combined)	$4.8M	0.8% ($4.8M/$614.9M)	QoQ -17.36% (-$1.0M) YoY -33.63% (-$2.4M)
FIFTH THIRD BANCORP(FITBcusip316773100)	120.0K	QoQ NEW(+120.0K) YoY NEW(+120.0K)	All Managers (Combined)	$4.7M	0.8% ($4.7M/$614.9M)	QoQ NEW(+$4.7M) YoY NEW(+$4.7M)
Carter Bankshares, Inc.(CAREcusip146103106)	288.5K	QoQ +43.51% (+87.5K) YoY NEW(+288.5K)	All Managers (Combined)	$4.7M	0.8% ($4.7M/$614.9M)	QoQ +32.00% (+$1.1M) YoY NEW(+$4.7M)
UNITED BANKSHARES INC/WV(UBSIcusip909907107)	131.3K	QoQ 0.00% (-0) YoY NEW(+131.3K)	All Managers (Combined)	$4.6M	0.7% ($4.6M/$614.9M)	QoQ -7.66% (-$378.1K) YoY NEW(+$4.6M)
Investar Holding Corp(ISTRcusip46134L105)	258.2K	QoQ +1.63% (-4.2K) YoY -3.81% (-10.2K)	All Managers (Combined)	$4.5M	0.7% ($4.5M/$614.9M)	QoQ -18.49% (-$1.0M) YoY +3.53% (-$155.1K)
Esquire Financial Holdings, Inc.(ESQcusip29667J101)	55.0K	QoQ -40.21% (-37.0K) YoY -47.61% (-50.0K)	All Managers (Combined)	$4.1M	0.7% ($4.1M/$614.9M)	QoQ -43.31% (-$3.2M) YoY -16.82% (-$838.5K)
1ST SOURCE CORP(SRCEcusip336901103)	69.0K	QoQ +4.71% (+3.1K) YoY +203.96% (+46.3K)	All Managers (Combined)	$4.1M	0.7% ($4.1M/$614.9M)	QoQ +7.28% (+$280.1K) YoY +246.81% (+$2.9M)
ENTERPRISE FINANCIAL SERVICES CORP(EFSCcusip293712105)	75.0K	QoQ +9.97% (+6.8K) YoY -60.52% (-115.0K)	All Managers (Combined)	$4.0M	0.7% ($4.0M/$614.9M)	QoQ +4.78% (+$184.0K) YoY -47.69% (-$3.7M)
(cusip800363103)✕	142.1K	QoQ 0.00% (-0) YoY NEW(+142.1K)	All Managers (Combined)	$4.0M	0.6% ($4.0M/$614.9M)	QoQ -17.08% (-$818.5K) YoY NEW(+$4.0M)
Capital Bancorp Inc(CBNKcusip139737100)	140.0K	QoQ -15.64% (-26.0K) YoY -17.15% (-29.0K)	All Managers (Combined)	$4.0M	0.6% ($4.0M/$614.9M)	QoQ -16.14% (-$763.8K) YoY +12.66% (-$445.9K)
MERCANTILE BANK CORP(MBWMcusip587376104)	85.7K	QoQ +26.96% (+18.2K) YoY NEW(+85.7K)	All Managers (Combined)	$3.7M	0.6% ($3.7M/$614.9M)	QoQ +23.96% (+$719.6K) YoY NEW(+$3.7M)
Victory Capital Holdings, Inc.(VCTRcusip92645B103)	60.0K	QoQ +500.00% (+50.0K) YoY NEW(+60.0K)	All Managers (Combined)	$3.5M	0.6% ($3.5M/$614.9M)	QoQ +430.43% (+$2.8M) YoY NEW(+$3.5M)
BankUnited, Inc.(BKUcusip06652K103)	100.0K	QoQ -5.30% (-5.6K) YoY -51.21% (-105.0K)	All Managers (Combined)	$3.4M	0.6% ($3.4M/$614.9M)	QoQ -14.55% (-$586.8K) YoY -40.00% (-$2.3M)