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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FIRST MID BANCSHARES, INC.

FMBH|320866106

Shares:98.5K

Value:$3.4M

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

FRANKLIN RESOURCES INC

BEN|354613101

Shares:177.0K

Value:$3.4M

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

TRUSTMARK CORP

TRMK|898402102

Shares:97.5K

Value:$3.4M

% of Portfolio:0.5% ($3.4M/$614.9M)

Magyar Bancorp, Inc.

MGYR|55977T208

Shares:239.0K

Value:$3.3M

% of Portfolio:0.5% ($3.3M/$614.9M)

CAPITAL CITY BANK GROUP INC

CCBG|139674105

Shares:91.7K

Value:$3.3M

% of Portfolio:0.5% ($3.3M/$614.9M)

CNB FINANCIAL CORP/PA

CCNE|126128107

Shares:145.6K

Value:$3.2M

% of Portfolio:0.5% ($3.2M/$614.9M)

INDEPENDENT BANK CORP

INDB|453836108

Shares:50.0K

Value:$3.1M

% of Portfolio:0.5% ($3.1M/$614.9M)

89214P109

TOWN|89214P109

Shares:90.0K

Value:$3.1M

% of Portfolio:0.5% ($3.1M/$614.9M)

HOME BANCORP, INC.

HBCP|43689E107

Shares:64.4K

Value:$2.9M

% of Portfolio:0.5% ($2.9M/$614.9M)

CIVISTA BANCSHARES, INC.

CIVB|178867107

Shares:145.0K

Value:$2.8M

% of Portfolio:0.5% ($2.8M/$614.9M)

OP Bancorp

OPBK|67109R109

Shares:232.5K

Value:$2.8M

% of Portfolio:0.5% ($2.8M/$614.9M)

CAPITAL ONE FINANCIAL CORP

COF|14040H105

Shares:15.0K

Value:$2.7M

% of Portfolio:0.4% ($2.7M/$614.9M)

OLD NATIONAL BANCORP /IN/

ONB|680033107

Shares:124.6K

Value:$2.6M

% of Portfolio:0.4% ($2.6M/$614.9M)

05990K841

Shares:98.0K

Value:$2.4M

% of Portfolio:0.4% ($2.4M/$614.9M)

IF Bancorp, Inc.

IROQ|44951J105

Shares:100.0K

Value:$2.4M

% of Portfolio:0.4% ($2.4M/$614.9M)

SEI INVESTMENTS CO

SEIC|784117103

Shares:30.0K

Value:$2.3M

% of Portfolio:0.4% ($2.3M/$614.9M)

28253R105

Shares:212.5K

Value:$2.2M

% of Portfolio:0.4% ($2.2M/$614.9M)

64944P307

Shares:58.2K

Value:$2.2M

% of Portfolio:0.4% ($2.2M/$614.9M)

HOME BANCSHARES INC

HOMB|436893200

Shares:75.0K

Value:$2.1M

% of Portfolio:0.3% ($2.1M/$614.9M)

Bridgewater Bancshares Inc

BWB|108621103

Shares:148.8K

Value:$2.1M

% of Portfolio:0.3% ($2.1M/$614.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
FIRST MID BANCSHARES, INC.(FMBHcusip320866106)	98.5K	QoQ +12.95% (+11.3K) YoY NEW(+98.5K)	All Managers (Combined)	$3.4M	0.6% ($3.4M/$614.9M)	QoQ +7.06% (+$226.9K) YoY NEW(+$3.4M)
FRANKLIN RESOURCES INC(BENcusip354613101)	177.0K	QoQ +96.66% (+87.0K) YoY +785.00% (+157.0K)	All Managers (Combined)	$3.4M	0.6% ($3.4M/$614.9M)	QoQ +86.58% (+$1.6M) YoY +506.05% (+$2.8M)
TRUSTMARK CORP(TRMKcusip898402102)	97.5K	QoQ +2.20% (-2.1K) YoY +51.63% (+33.2K)	All Managers (Combined)	$3.4M	0.5% ($3.4M/$614.9M)	QoQ -0.34% (-$11.5K) YoY +86.04% (+$1.6M)
Magyar Bancorp, Inc.(MGYRcusip55977T208)	239.0K	QoQ +3.32% (-7.7K) YoY +83.63% (+108.8K)	All Managers (Combined)	$3.3M	0.5% ($3.3M/$614.9M)	QoQ -1.62% (-$54.9K) YoY +129.54% (+$1.9M)
CAPITAL CITY BANK GROUP INC(CCBGcusip139674105)	91.7K	QoQ 0.00% (-0) YoY +1.21% (+1.1K)	All Managers (Combined)	$3.3M	0.5% ($3.3M/$614.9M)	QoQ -1.88% (-$63.3K) YoY +31.39% (+$787.9K)
CNB FINANCIAL CORP/PA(CCNEcusip126128107)	145.6K	QoQ -27.63% (-55.6K) YoY +127.85% (+81.7K)	All Managers (Combined)	$3.2M	0.5% ($3.2M/$614.9M)	QoQ -35.23% (-$1.8M) YoY +148.64% (+$1.9M)
INDEPENDENT BANK CORP(INDBcusip453836108)	50.0K	QoQ +150.00% (+30.0K) YoY NEW(+50.0K)	All Managers (Combined)	$3.1M	0.5% ($3.1M/$614.9M)	QoQ +144.00% (+$1.8M) YoY NEW(+$3.1M)
(TOWNcusip89214P109)	90.0K	QoQ +24.82% (+17.9K) YoY NEW(+90.0K)	All Managers (Combined)	$3.1M	0.5% ($3.1M/$614.9M)	QoQ +25.30% (+$621.4K) YoY NEW(+$3.1M)
HOME BANCORP, INC.(HBCPcusip43689E107)	64.4K	QoQ +1.89% (-1.2K) YoY -8.45% (-6.0K)	All Managers (Combined)	$2.9M	0.5% ($2.9M/$614.9M)	QoQ -1.21% (-$35.4K) YoY +7.05% (-$190.2K)
CIVISTA BANCSHARES, INC.(CIVBcusip178867107)	145.0K	QoQ +16.28% (+20.3K) YoY +49.94% (+48.3K)	All Managers (Combined)	$2.8M	0.5% ($2.8M/$614.9M)	QoQ +7.99% (+$209.8K) YoY +90.50% (+$1.3M)
OP Bancorp(OPBKcusip67109R109)	232.5K	QoQ +3.33% (-7.5K) YoY +6.04% (+13.2K)	All Managers (Combined)	$2.8M	0.5% ($2.8M/$614.9M)	QoQ -21.43% (-$762.6K) YoY +27.71% (+$606.5K)
CAPITAL ONE FINANCIAL CORP(COFcusip14040H105)	15.0K	QoQ NEW(+15.0K) YoY NEW(+15.0K)	All Managers (Combined)	$2.7M	0.4% ($2.7M/$614.9M)	QoQ NEW(+$2.7M) YoY NEW(+$2.7M)
OLD NATIONAL BANCORP /IN/(ONBcusip680033107)	124.6K	QoQ +75.68% (+53.7K) YoY NEW(+124.6K)	All Managers (Combined)	$2.6M	0.4% ($2.6M/$614.9M)	QoQ +71.51% (+$1.1M) YoY NEW(+$2.6M)
(cusip05990K841)✕	98.0K	QoQ -0.89% (-889) YoY -29.02% (-40.1K)	All Managers (Combined)	$2.4M	0.4% ($2.4M/$614.9M)	QoQ +1.21% (-$29.2K) YoY -23.07% (-$733.5K)
IF Bancorp, Inc.(IROQcusip44951J105)	100.0K	QoQ -22.74% (-29.4K) YoY -47.23% (-89.5K)	All Managers (Combined)	$2.4M	0.4% ($2.4M/$614.9M)	QoQ -17.86% (-$524.1K) YoY -23.56% (-$742.8K)
SEI INVESTMENTS CO(SEICcusip784117103)	30.0K	QoQ +200.00% (+20.0K) YoY NEW(+30.0K)	All Managers (Combined)	$2.3M	0.4% ($2.3M/$614.9M)	QoQ +182.35% (+$1.5M) YoY NEW(+$2.3M)
(cusip28253R105)✕	212.5K	QoQ 0.00% (+0) YoY +0.17% (+375)	All Managers (Combined)	$2.2M	0.4% ($2.2M/$614.9M)	QoQ +3.00% (+$63.8K) YoY +51.29% (+$742.1K)
(cusip64944P307)✕	58.2K	QoQ 0.00% (-0) YoY +216.33% (+39.8K)	All Managers (Combined)	$2.2M	0.4% ($2.2M/$614.9M)	QoQ -0.69% (-$15.1K) YoY +259.20% (+$1.6M)
HOME BANCSHARES INC(HOMBcusip436893200)	75.0K	QoQ -5.42% (-4.3K) YoY -23.07% (-22.5K)	All Managers (Combined)	$2.1M	0.3% ($2.1M/$614.9M)	QoQ -5.52% (-$123.9K) YoY -11.49% (-$275.3K)
Bridgewater Bancshares Inc(BWBcusip108621103)	148.8K	QoQ 0.00% (+0) YoY +32.26% (+36.3K)	All Managers (Combined)	$2.1M	0.3% ($2.1M/$614.9M)	QoQ +2.81% (+$56.5K) YoY +57.83% (+$757.3K)