Institutions / MALTESE CAPITAL MANAGEMENT LLC / Holdings

Maltese Capital Management LLC

All holdings · as of Mar 31, 2026

Company	Class	Value	Shares	% of portfolio
SOUTHERN MISSOURI BANCORP, INC.	—	$3.87M	60,475	0.8%
EAGLE FINANCIAL SERVICES INC	—	$3.75M	107,145	0.7%
FINANCIAL INSTITUTIONS INC	—	$3.71M	116,963	0.7%
Neptune Insurance Holdings Inc.NP	Common Stock	$3.61M	149,090	0.7%
KEYCORP /NEW	—	$3.61M	179,869	0.7%
FIRST HORIZON CORP	—	$3.60M	158,344	0.7%
OP BancorpOPBK	Common Stock	$3.58M	268,867	0.7%
Commercial Bancgroup Inc	—	$3.56M	137,000	0.7%
FIFTH THIRD BANCORP	—	$3.50M	75,235	0.7%
PCB BANCORPPCB	Common Stock	$3.37M	150,000	0.7%
1895 Bancorp Of Wisconsin, Inc.	—	$3.12M	290,340	0.6%
WESTAMERICA BANCORPORATION	—	$3.11M	59,540	0.6%
BANK OF HAWAII CORP	—	$3.08M	41,500	0.6%
Bridgewater Bancshares IncBWB	Common Stock	$2.96M	167,006	0.6%
RENASANT CORP	—	$2.71M	75,000	0.5%
Enterprise Financial Services Corp	—	$2.61M	48,175	0.5%
COMMUNITY TRUST BANCORP INC /KY	—	$2.55M	42,016	0.5%
USCB FINANCIAL HOLDINGS, INC.USCB	Common Stock	$2.49M	134,197	0.5%
Equitable Financial Corp.	—	$2.40M	147,513	0.5%
INDEPENDENT BANK CORP /MI	—	$2.26M	68,000	0.4%
CAPITAL BANCORP, INC.CBNK	Common Stock	$2.26M	75,945	0.4%
FIRSTSUN CAPITAL BANCORP	—	$2.26M	61,946	0.4%
CAPITAL CITY BANK GROUP INCCCBG	Common Stock	$2.03M	46,809	0.4%
Franklin Resources, Inc.	—	$2.02M	85,700	0.4%
Home Bancorp, Inc.HBCP	Common Stock	$2.01M	33,195	0.4%
Marathon Bancorp IncMBBC	Common Stock	$1.96M	145,100	0.4%
Bank of New York Mellon Corp/The	—	$1.96M	16,500	0.4%
Peoples Bancorp of North Carolina, Inc.	—	$1.96M	49,958	0.4%
Midland States Bancorp Inc	—	$1.95M	87,500	0.4%
SOUTHERN FIRST BANCSHARES INC	—	$1.91M	35,026	0.4%
Hope Bancorp Inc	—	$1.87M	167,500	0.4%
CVB FINANCIAL CORP	—	$1.77M	91,500	0.3%
WILLIS LEASE FINANCE CORPWLFC	Common Stock	$1.72M	10,083	0.3%
New York Community Capital Trust V	—	$1.69M	43,565	0.3%
Orange County Bancorp, Inc. /DEOBT	Common Stock	$1.68M	52,573	0.3%
FIRST CITIZENS BANCSHARES INC /DE	—	$1.64M	868	0.3%
Corebridge Financial, Inc.	—	$1.61M	67,500	0.3%
Affiliated Managers Group Inc	—	$1.36M	4,900	0.3%
BankUnited, Inc.	—	$1.35M	30,000	0.3%
Banc of California 7.75 Non-Cumulative Perpetual Preferred Stock, Series A	—	$1.34M	53,925	0.3%
Western New England Bancorp, Inc.	—	$1.31M	101,224	0.3%
Wintrust Financial Corp	—	$1.28M	9,214	0.3%
SEACOAST BANKING CORP OF FLORIDA	—	$1.23M	40,500	0.2%
Home BancShares Inc/AR	—	$1.23M	45,500	0.2%
White River Bancshares Co	—	$1.12M	21,179	0.2%
Esquire Financial Holdings Inc	—	$991.9K	9,227	0.2%
ECB Bancorp, Inc. /MD	—	$923.5K	55,198	0.2%
STIFEL FINANCIAL CORP	—	$739.2K	10,000	0.1%
Victory Capital Holdings, Inc.	—	$654.8K	10,000	0.1%
WELLS FARGO & COMPANY/MN	—	$567.1K	7,124	0.1%