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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PCB BANCORP

PCB|69320M109

Shares:110.0K

Value:$2.1M

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

INDEPENDENT BANK CORP /MI/

IBCP|453838609

Shares:65.0K

Value:$2.0M

% of Portfolio:0.3% ($2.0M/$614.9M)

29448T105

Shares:147.5K

Value:$1.9M

% of Portfolio:0.3% ($1.9M/$614.9M)

WILLIS LEASE FINANCE CORP

WLFC|970646105

Shares:10.8K

Value:$1.7M

% of Portfolio:0.3% ($1.7M/$614.9M)

58844R884

Shares:64.6K

Value:$1.7M

% of Portfolio:0.3% ($1.7M/$614.9M)

PACIFIC PREMIER BANCORP INC

PPBI|69478X105

Shares:75.0K

Value:$1.6M

% of Portfolio:0.3% ($1.6M/$614.9M)

Provident Bancorp, Inc. /MD/

PVBC|74383L105

Shares:135.9K

Value:$1.6M

% of Portfolio:0.3% ($1.6M/$614.9M)

96445A108

Shares:40.0K

Value:$1.6M

% of Portfolio:0.3% ($1.6M/$614.9M)

CHOICEONE FINANCIAL SERVICES INC

COFS|170386106

Shares:52.0K

Value:$1.5M

% of Portfolio:0.2% ($1.5M/$614.9M)

HOPE BANCORP INC

HOPE|43940T109

Shares:140.0K

Value:$1.5M

% of Portfolio:0.2% ($1.5M/$614.9M)

CITIZENS FINANCIAL GROUP INC/RI

CFG|174610105

Shares:35.0K

Value:$1.4M

% of Portfolio:0.2% ($1.4M/$614.9M)

Dime Community Bancshares, Inc. /NY/

DCOM|25432X102

Shares:50.0K

Value:$1.4M

% of Portfolio:0.2% ($1.4M/$614.9M)

58844R850

Shares:52.9K

Value:$1.3M

% of Portfolio:0.2% ($1.3M/$614.9M)

FIRST FINANCIAL BANCORP /OH/

FFBC|320209109

Shares:50.0K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$614.9M)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:15.0K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$614.9M)

Western New England Bancorp, Inc.

WNEB|958892101

Shares:122.0K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$614.9M)

PENNS WOODS BANCORP INC

PWOD|708430103

Shares:40.5K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$614.9M)

Invesco Ltd.

IVZ|G491BT108

Shares:70.0K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$614.9M)

PEOPLES BANCORP OF NORTH CAROLINA INC

PEBK|710577107

Shares:36.9K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$614.9M)

GUARANTY BANCSHARES INC /TX/

GNTY|400764106

Shares:25.0K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$614.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
PCB BANCORP(PCBcusip69320M109)	110.0K	QoQ -3.76% (-4.3K) YoY +10.88% (+10.8K)	All Managers (Combined)	$2.1M	0.3% ($2.1M/$614.9M)	QoQ -11.03% (-$255.3K) YoY +27.04% (+$438.2K)
INDEPENDENT BANK CORP /MI/(IBCPcusip453838609)	65.0K	QoQ 0.00% (-0) YoY NEW(+65.0K)	All Managers (Combined)	$2.0M	0.3% ($2.0M/$614.9M)	QoQ -11.59% (-$262.6K) YoY NEW(+$2.0M)
(cusip29448T105)✕	147.5K	QoQ -7.55% (-12.0K) YoY -21.38% (-40.1K)	All Managers (Combined)	$1.9M	0.3% ($1.9M/$614.9M)	QoQ -7.18% (-$146.2K) YoY -22.17% (-$538.1K)
WILLIS LEASE FINANCE CORP(WLFCcusip970646105)	10.8K	QoQ 0.00% (-0) YoY -17.58% (-2.3K)	All Managers (Combined)	$1.7M	0.3% ($1.7M/$614.9M)	QoQ -23.88% (-$534.6K) YoY +162.39% (-$1.1M)
(cusip58844R884)✕	64.6K	QoQ 0.00% (-0) YoY -38.14% (-39.8K)	All Managers (Combined)	$1.7M	0.3% ($1.7M/$614.9M)	QoQ -0.35% (-$5.8K) YoY -37.90% (-$1.0M)
PACIFIC PREMIER BANCORP INC(PPBIcusip69478X105)	75.0K	QoQ NEW(+75.0K) YoY NEW(+75.0K)	All Managers (Combined)	$1.6M	0.3% ($1.6M/$614.9M)	QoQ NEW(+$1.6M) YoY NEW(+$1.6M)
Provident Bancorp, Inc. /MD/(PVBCcusip74383L105)	135.9K	QoQ -30.99% (-61.1K) YoY +30.93% (+32.1K)	All Managers (Combined)	$1.6M	0.3% ($1.6M/$614.9M)	QoQ -30.51% (-$685.2K) YoY +65.18% (+$615.9K)
(cusip96445A108)✕	40.0K	QoQ -8.54% (-3.7K) YoY -13.98% (-6.5K)	All Managers (Combined)	$1.6M	0.3% ($1.6M/$614.9M)	QoQ +1.96% (-$30.0K) YoY -41.26% (-$1.1M)
CHOICEONE FINANCIAL SERVICES INC(COFScusip170386106)	52.0K	QoQ 0.00% (-0) YoY NEW(+52.0K)	All Managers (Combined)	$1.5M	0.2% ($1.5M/$614.9M)	QoQ -19.27% (-$357.3K) YoY NEW(+$1.5M)
HOPE BANCORP INC(HOPEcusip43940T109)	140.0K	QoQ -46.88% (-123.6K) YoY +250.00% (+100.0K)	All Managers (Combined)	$1.5M	0.2% ($1.5M/$614.9M)	QoQ -54.75% (-$1.8M) YoY +218.37% (+$1.0M)
CITIZENS FINANCIAL GROUP INC/RI(CFGcusip174610105)	35.0K	QoQ -47.20% (-31.3K) YoY -48.14% (-32.5K)	All Managers (Combined)	$1.4M	0.2% ($1.4M/$614.9M)	QoQ -50.57% (-$1.5M) YoY -41.46% (-$1.0M)
Dime Community Bancshares, Inc. /NY/(DCOMcusip25432X102)	50.0K	QoQ -83.46% (-252.5K) YoY NEW(+50.0K)	All Managers (Combined)	$1.4M	0.2% ($1.4M/$614.9M)	QoQ -85.00% (-$7.9M) YoY NEW(+$1.4M)
(cusip58844R850)✕	52.9K	QoQ -18.63% (-12.1K) YoY NEW(+52.9K)	All Managers (Combined)	$1.3M	0.2% ($1.3M/$614.9M)	QoQ -19.66% (-$323.4K) YoY NEW(+$1.3M)
FIRST FINANCIAL BANCORP /OH/(FFBCcusip320209109)	50.0K	QoQ +42.85% (+15.0K) YoY +66.66% (+20.0K)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$614.9M)	QoQ +32.75% (+$308.2K) YoY +85.69% (+$576.4K)
SCHWAB CHARLES CORP(SCHWcusip808513105)	15.0K	QoQ NEW(+15.0K) YoY NEW(+15.0K)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$614.9M)	QoQ NEW(+$1.2M) YoY NEW(+$1.2M)
Western New England Bancorp, Inc.(WNEBcusip958892101)	122.0K	QoQ NEW(+122.0K) YoY NEW(+122.0K)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$614.9M)	QoQ NEW(+$1.1M) YoY NEW(+$1.1M)
PENNS WOODS BANCORP INC(PWODcusip708430103)	40.5K	QoQ -47.34% (-36.5K) YoY NEW(+40.5K)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$614.9M)	QoQ -51.63% (-$1.2M) YoY NEW(+$1.1M)
Invesco Ltd.(IVZcusipG491BT108)	70.0K	QoQ NEW(+70.0K) YoY NEW(+70.0K)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$614.9M)	QoQ NEW(+$1.1M) YoY NEW(+$1.1M)
PEOPLES BANCORP OF NORTH CAROLINA INC(PEBKcusip710577107)	36.9K	QoQ +13.06% (-4.3K) YoY +119.59% (+20.1K)	All Managers (Combined)	$1.0M	0.2% ($1.0M/$614.9M)	QoQ -1.44% (-$14.7K) YoY +114.78% (+$536.6K)
GUARANTY BANCSHARES INC /TX/(GNTYcusip400764106)	25.0K	QoQ NEW(+25.0K) YoY NEW(+25.0K)	All Managers (Combined)	$1.0M	0.2% ($1.0M/$614.9M)	QoQ NEW(+$1.0M) YoY NEW(+$1.0M)