Q4 2023 · 13F-HR
MALTESE CAPITAL MANAGEMENT LLCholdings as filed
Filed 2024-02-14 · accession 0000919574-24-001417
$355.0M
Reported value
90
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 949746101 | WMT2 | WELLS FARGO CO NEW | $18.2M | 5.13% | 370,300 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $14.8M | 4.17% | 225,000 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $13.8M | 3.88% | 100,500 | Common | SOLE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $12.6M | 3.55% | 472,500 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $11.7M | 3.30% | 8,246 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $11.4M | 3.22% | 225,000 | Common | SOLE |
| 526057302 | LEN/B | LENNAR CORP | $10.6M | 2.99% | 79,198 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $10.4M | 2.94% | 145,000 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $10.4M | 2.93% | 240,000 | Common | SOLE |
| 633707104 | NBHC | NATIONAL BK HLDGS CORP | $9.2M | 2.59% | 247,134 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $9.0M | 2.53% | 205,000 | Common | SOLE |
| 74167B109 | FRST | PRIMIS FINANCIAL CORP | $9.0M | 2.53% | 708,733 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $8.7M | 2.46% | 170,000 | Common | SOLE |
| 957090103 | WABC | WESTAMERICA BANCORPORATION | $8.6M | 2.42% | 152,500 | Common | SOLE |
| 03076K108 | ABCB | AMERIS BANCORP | $8.2M | 2.32% | 155,000 | Common | SOLE |
| 740367404 | PFBC | PREFERRED BK LOS ANGELES CA | $8.1M | 2.28% | 111,045 | Common | SOLE |
| 32026V104 | FFWM | FIRST FNDTN INC | $7.0M | 1.98% | 725,000 | Common | SOLE |
| 05990K106 | BANC | BANC OF CALIFORNIA INC | $6.9M | 1.95% | 515,000 | Common | SOLE |
| 29667D104 | — | ESSA BANCORP INC | $6.7M | 1.89% | 335,935 | Common | SOLE |
| 919794107 | VLY | VALLEY NATL BANCORP | $6.5M | 1.84% | 600,000 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $6.5M | 1.83% | 70,000 | Common | SOLE |
| 58844R108 | MBIN | MERCHANTS BANCORP IND | $6.3M | 1.77% | 147,665 | Common | SOLE |
| 06652K103 | BKU | BANKUNITED INC | $6.0M | 1.68% | 183,900 | Common | SOLE |
| 10948W103 | AAMI | BRIGHTSPHERE INVT GROUP INC | $5.5M | 1.55% | 287,251 | Common | SOLE |
| 023576101 | AMTB | AMERANT BANCORP INC | $5.4M | 1.53% | 220,400 | Common | SOLE |
| 90355N101 | USCB | USCB FINANCIAL HOLDINGS INC | $5.1M | 1.45% | 420,300 | Common | SOLE |
| 29667J101 | ESQ | ESQUIRE FINL HLDGS INC | $5.0M | 1.41% | 100,000 | Common | SOLE |
| 459044103 | IBOC | INTERNATIONAL BANCSHARES COR | $4.8M | 1.35% | 88,300 | Common | SOLE |
| 74727A104 | QCRH | QCR HOLDINGS INC | $4.7M | 1.33% | 81,038 | Common | SOLE |
| 318916103 | FBMSUSD | FIRST BANCSHARES INC MS | $4.5M | 1.28% | 155,000 | Common | SOLE |
| 293712105 | EFSC | ENTERPRISE FINL SVCS CORP | $4.5M | 1.26% | 100,000 | Common | SOLE |
| 46134L105 | ISTR | INVESTAR HLDG CORP | $4.2M | 1.18% | 280,000 | Common | SOLE |
| 139737100 | CBNK | CAPITAL BANCORP INC MD | $4.1M | 1.16% | 170,000 | Common | SOLE |
| 43689E107 | HBCP | HOME BANCORP INC | $3.5M | 1.00% | 84,200 | Common | SOLE |
| 44951J105 | IROQ | IF BANCORP INC | $3.3M | 0.94% | 208,319 | Common | SOLE |
| 05990K841 | — | Banc of California 7.75 Non-Cumulative Perpetual Preferred Stock, Series A | $3.2M | 0.90% | 138,080 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $2.9M | 0.81% | 85,000 | Common | SOLE |
| 96445A108 | WRIV | White River Bancshares Co | $2.9M | 0.81% | 46,503 | Common | SOLE |
| 314211103 | FHI | FEDERATED HERMES INC | $2.9M | 0.80% | 84,400 | Common | SOLE |
| 436893200 | HOMB | HOME BANCSHARES INC | $2.8M | 0.79% | 111,400 | Common | SOLE |
| 440407104 | HBNC | HORIZON BANCORP INC | $2.8M | 0.79% | 195,000 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $2.6M | 0.74% | 31,800 | Common | SOLE |
| 58844R884 | — | Merchants Bancorp 8.25 Non-Cumulative Perpetual Preferred Stock, Series D | $2.5M | 0.71% | 104,400 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $2.3M | 0.66% | 70,900 | Common | SOLE |
| 178867107 | CIVB | CIVISTA BANCSHARES INC | $2.3M | 0.65% | 125,000 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $2.3M | 0.64% | 14,600 | Common | SOLE |
| 139674105 | CCBG | CAPITAL CITY BK GROUP INC | $2.2M | 0.62% | 75,000 | Common | SOLE |
| 29448T105 | EQFN | Equitable Financial Corp. | $2.2M | 0.62% | 190,400 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $2.2M | 0.61% | 100,000 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $2.2M | 0.61% | 170,000 | Common | SOLE |
| 89214P109 | TOWN | TOWNEBANK PORTSMOUTH VA | $2.1M | 0.59% | 70,200 | Common | SOLE |
| 840441109 | SSBUSD | SOUTHSTATE CORPORATION | $2.0M | 0.58% | 24,200 | Common | SOLE |
| 732344106 | PDLB | PONCE FINANCIAL GROUP INC | $2.0M | 0.57% | 208,436 | Common | SOLE |
| 319835104 | FCCO | FIRST CMNTY CORP S C | $1.8M | 0.52% | 85,800 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $1.8M | 0.52% | 50,000 | Common | SOLE |
| 87161C501 | SYU1 | SYNOVUS FINL CORP | $1.8M | 0.50% | 47,000 | Common | SOLE |
| 69376K106 | RPC | P10 INC | $1.8M | 0.50% | 172,500 | Common | SOLE |
| 69320M109 | PCB | PCB BANCORP | $1.7M | 0.48% | 92,900 | Common | SOLE |
| 42234Q102 | HTLFEUR | HEARTLAND FINL USA INC | $1.7M | 0.48% | 45,000 | Common | SOLE |
| 28253R105 | BCOW | 1895 BANCORP OF WIS INC | $1.5M | 0.42% | 214,525 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $1.4M | 0.39% | 40,000 | Common | SOLE |
| 783859101 | STBA | S & T BANCORP INC | $1.3M | 0.38% | 40,000 | Common | SOLE |
| 97717P104 | WT | WISDOMTREE INC | $1.3M | 0.37% | 190,000 | Common | SOLE |
| 811707801 | SBCF | SEACOAST BKG CORP FLA | $1.3M | 0.37% | 45,900 | Common | SOLE |
| 67109R109 | OPBK | OP BANCORP | $1.3M | 0.36% | 117,477 | Common | SOLE |
| 74383L105 | — | PROVIDENT BANCORP INC | $1.2M | 0.35% | 124,000 | Common | SOLE |
| 126128107 | CCNE | CNB FINL CORP PA | $1.2M | 0.35% | 55,000 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $1.2M | 0.35% | 86,500 | Common | SOLE |
| 26828M106 | ECBK | ECB BANCORP INC | $1.2M | 0.34% | 95,000 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.1M | 0.31% | 6,500 | Common | SOLE |
| 69318V103 | PBBK | PB BANKSHARES INC | $1.1M | 0.30% | 85,000 | Common | SOLE |
| 320209109 | FFBC | FIRST FINL BANCORP OH | $1.0M | 0.28% | 42,500 | Common | SOLE |
| 59548Q107 | MSVB | Mid-Southern Bancorp, Inc. | $995,049 | 0.28% | 98,325 | Common | SOLE |
| 55977T208 | MGYR | MAGYAR BANCORP INC | $918,474 | 0.26% | 81,824 | Common | SOLE |
| 87224V108 | TCBC | TC BANCSHARES INC | $897,650 | 0.25% | 65,000 | Common | SOLE |
| 628778102 | NBTB | NBT BANCORP INC | $892,683 | 0.25% | 21,300 | Common | SOLE |
| 970646105 | WLFC | WILLIS LEASE FIN CORP | $639,497 | 0.18% | 13,083 | Common | SOLE |
| 108621103 | BWB | BRIDGEWATER BANCSHARES INC | $608,400 | 0.17% | 45,000 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $594,600 | 0.17% | 5,000 | Common | SOLE |
| 710577107 | PEBK | PEOPLES BANCORP N C INC | $541,450 | 0.15% | 17,500 | Common | SOLE |
| 29404K106 | ENVUSD | ENVESTNET INC | $495,200 | 0.14% | 10,000 | Common | SOLE |
| 675234108 | OCFC | OCEANFIRST FINL CORP | $434,000 | 0.12% | 25,000 | Common | SOLE |
| 554225102 | — | MACATAWA BK CORP | $394,800 | 0.11% | 35,000 | Common | SOLE |
| 898402102 | TRMK | TRUSTMARK CORP | $278,800 | 0.08% | 10,000 | Common | SOLE |
| 85917W102 | SBTEUR | STERLING BANCORP INC | $173,896 | 0.05% | 30,138 | Common | SOLE |
| 04546L106 | AMKUSD | ASSETMARK FINL HLDGS INC | $162,629 | 0.05% | 5,430 | Common | SOLE |
| 00832E103 | AFBI | AFFINITY BANCSHARES INC | $127,760 | 0.04% | 8,000 | Common | SOLE |
| 317585404 | FISI | FINANCIAL INSTNS INC | $53,250 | 0.01% | 2,500 | Common | SOLE |
| 453838609 | IBCP | INDEPENDENT BK CORP MICH | $52,040 | 0.01% | 2,000 | Common | SOLE |
| 146875604 | CARV | CARVER BANCORP INC | $42,749 | 0.01% | 21,700 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.