MALTESE CAPITAL MANAGEMENT LLC
CIK 1040762 · Holdings on Sep 30, 2025 · First reported Nov 14, 2025
Top ten holdings
Q3 2025- C3.22%
- AMTB2.82%
- WAL2.43%
- NBHC2.42%
- WED2.42%
- MTB2.39%
- SSB2.13%
- USB2.08%
- MCHB2.04%
- HBNC2.04%
Share classes counted separately23.99%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- USBWeight increased · +1.95 pp0.13% → 2.08%Shares +264.00K (+1320.00%)
- CCNEWeight increased · +1.28 pp0.47% → 1.75%Shares +332.60K (+228.43%)
- QCRHWeight decreased · -0.92 pp2.72% → 1.80%Shares -128.10K (-44.95%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | CCITIGROUP INCCOM NEW View history and evidence | $21.24M | 3.22% | 209.30K shares | 3.58% → 3.22%-0.36 pp -90.70K (-30.23%) | Reduced | ↗▾ |
| 02 | AMTBAMERANT BANCORP INCCL A View history and evidence | $18.64M | 2.82% | 967.32K shares | 2.67% → 2.82%+0.15 pp -75.29K (-7.22%) | Reduced | ↗▾ |
| 03 | WALWESTERN ALLIANCE BANCORP View history and evidence | $16.04M | 2.43% | 185.00K shares | 2.20% → 2.43%+0.23 pp -16.00K (-7.96%) | Reduced | ↗▾ |
| 04 | NBHCNATIONAL BANK HOLD-CL ACL A View history and evidence | $16.00M | 2.42% | 414.00K shares | 2.14% → 2.42%+0.28 pp +9.00K (+2.22%) | Added | ↗▾ |
| 05 | WEDWEBSTER FINANCIAL CORP View history and evidence | $15.98M | 2.42% | 268.80K shares | 1.99% → 2.42%+0.43 pp +8.80K (+3.38%) | Added | ↗▾ |
| 06 | MTBM & T BANK CORP View history and evidence | $15.81M | 2.39% | 80.00K shares | 2.86% → 2.39%-0.47 pp -25.00K (-23.81%) | Reduced | ↗▾ |
| 07 | SSBSOUTHSTATE BANK CORP View history and evidence | $14.09M | 2.13% | 142.50K shares | Prior unavailable — | CUSIP change | ↗▾ |
| 08 | USBUS BANCORPCOM NEW View history and evidence | $13.73M | 2.08% | 284.00K shares | 0.13% → 2.08%+1.95 pp +264.00K (+1320.00%) | Added | ↗▾ |
| 09 | MCHBMECHANICS BANCORP-ACL A View history and evidence | $13.50M | 2.04% | 1.01M shares | 2.02% → 2.04%+0.02 pp -85.89K (-7.81%) | Reduced | ↗▾ |
| 10 | HBNCHORIZON BANCORP INC/IN View history and evidence | $13.48M | 2.04% | 841.70K shares | 1.66% → 2.04%+0.38 pp +71.70K (+9.31%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 16
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| TFC TRUIST FINANCIAL CORP | Non-derivative | -215,000 | -$9.24M | SEC filing ↗ | SEC filing ↗ |
| ESSA ESSA BANCORP INC | Non-derivative | -421,279 | -$8.17M | SEC filing ↗ | SEC filing ↗ |
| SEIC SEI INVESTMENTS COMPANY | Non-derivative | -45,000 | -$4.04M | SEC filing ↗ | SEC filing ↗ |
3 / 16 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1040762 · Period 2025-09-30
Data loaded 2026-09-23 · First reported 2025-11-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 660258490
}Research all 124 reported holdings.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.