Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| MALTESE CAPITAL MANAGEMENT LLC | 02-14-2024 | 12-31-2023 | 179 | 355,007,591 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| KKR & CO INC | COM | 101 | $2,634,630 | 31,800 | 0.00 | 31,800 | +Inf | 12-31-2023 | |
| Merchants Bancorp 8.25 Non-Cumulative Perpetual Preferred Stock, Series D | Not 13F Security | 102 | $2,521,260 | 104,400 | 0.00 | 0.00 | -13,100 | -11.15 | 12-31-2023 |
| PacWest Bancorp 7.75 Non-Cumulative Perpetual Preferred Stock, Series A | Not 13F Security | Liquidated | $0 | 0 | 0.00 | 0.00 | -95,217 | -36.59 | 12-31-2023 |
| ASSOCIATED BANC CORP | COM | Liquidated | $0 | 0 | 0.00 | 145,000 | +Inf | 12-31-2023 |
