Q1 2024 · 13F-HR
MALTESE CAPITAL MANAGEMENT LLCholdings as filed
Filed 2024-05-15 · accession 0000919574-24-003047
$519.2M
Reported value
89
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 172967424 | C | CITIGROUP INC | $28.1M | 5.42% | 445,000 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $21.3M | 4.10% | 13,020 | Common | SOLE |
| 05990K106 | BANC | BANC OF CALIFORNIA INC | $21.3M | 4.10% | 1,399,000 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $20.4M | 3.92% | 195,000 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $19.5M | 3.75% | 303,100 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $18.2M | 3.51% | 230,600 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $18.0M | 3.47% | 415,000 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $17.5M | 3.37% | 345,000 | Common | SOLE |
| 957090103 | WABC | WESTAMERICA BANCORPORATION | $17.1M | 3.30% | 350,715 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $16.2M | 3.13% | 280,000 | Common | SOLE |
| 43785V102 | MCHB | HOMESTREET INC | $16.1M | 3.11% | 1,071,820 | Common | SOLE |
| 633707104 | NBHC | NATIONAL BK HLDGS CORP | $13.6M | 2.61% | 375,800 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $12.7M | 2.45% | 285,000 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $11.7M | 2.25% | 760,000 | Common | SOLE |
| 526057302 | LEN/B | LENNAR CORP | $10.3M | 1.99% | 66,998 | Common | SOLE |
| 023576101 | AMTB | AMERANT BANCORP INC | $10.3M | 1.99% | 442,500 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $10.1M | 1.95% | 725,000 | Common | SOLE |
| 03076K108 | ABCB | AMERIS BANCORP | $9.9M | 1.91% | 205,000 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $9.7M | 1.87% | 66,800 | Common | SOLE |
| 740367404 | PFBC | PREFERRED BK LOS ANGELES CA | $9.5M | 1.84% | 124,200 | Common | SOLE |
| 74167B109 | FRST | PRIMIS FINANCIAL CORP | $9.0M | 1.73% | 739,000 | Common | SOLE |
| 33830T103 | FSBC | FIVE STAR BANCORP | $8.6M | 1.65% | 380,000 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $8.5M | 1.64% | 42,500 | Common | SOLE |
| 440407104 | HBNC | HORIZON BANCORP INC | $7.8M | 1.50% | 607,500 | Common | SOLE |
| 293712105 | EFSC | ENTERPRISE FINL SVCS CORP | $7.7M | 1.48% | 190,000 | Common | SOLE |
| 29667D104 | — | ESSA BANCORP INC | $7.3M | 1.41% | 401,812 | Common | SOLE |
| 318916103 | FBMSUSD | FIRST BANCSHARES INC MS | $7.3M | 1.40% | 280,000 | Common | SOLE |
| 74727A104 | QCRH | QCR HOLDINGS INC | $6.8M | 1.30% | 111,200 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $6.3M | 1.22% | 162,500 | Common | SOLE |
| 06652K103 | BKU | BANKUNITED INC | $5.7M | 1.11% | 205,000 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $5.4M | 1.05% | 143,500 | Common | SOLE |
| 42234Q102 | HTLFEUR | HEARTLAND FINL USA INC | $5.3M | 1.03% | 151,400 | Common | SOLE |
| 919794107 | VLY | VALLEY NATL BANCORP | $5.3M | 1.02% | 667,800 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $5.3M | 1.02% | 335,000 | Common | SOLE |
| 29667J101 | ESQ | ESQUIRE FINL HLDGS INC | $5.0M | 0.96% | 105,000 | Common | SOLE |
| 46134L105 | ISTR | INVESTAR HLDG CORP | $4.4M | 0.85% | 268,400 | Common | SOLE |
| 459044103 | IBOC | INTERNATIONAL BANCSHARES COR | $4.3M | 0.83% | 77,000 | Common | SOLE |
| 90355N101 | USCB | USCB FINANCIAL HOLDINGS INC | $4.3M | 0.82% | 375,000 | Common | SOLE |
| 783859101 | STBA | S & T BANCORP INC | $3.7M | 0.72% | 116,600 | Common | SOLE |
| 139737100 | CBNK | CAPITAL BANCORP INC MD | $3.5M | 0.68% | 169,000 | Common | SOLE |
| 05990K841 | — | Banc of California 7.75 Non-Cumulative Perpetual Preferred Stock, Series A | $3.2M | 0.61% | 138,080 | Common | SOLE |
| 44951J105 | IROQ | IF BANCORP INC | $3.2M | 0.61% | 189,522 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $3.1M | 0.60% | 19,200 | Common | SOLE |
| 840441109 | SSBUSD | SOUTHSTATE CORPORATION | $3.0M | 0.57% | 35,100 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $3.0M | 0.57% | 29,600 | Common | SOLE |
| 29460X109 | EQBK | EQUITY BANCSHARES INC | $3.0M | 0.57% | 86,303 | Common | SOLE |
| 554225102 | — | MACATAWA BK CORP | $3.0M | 0.57% | 302,400 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $2.7M | 0.53% | 35,000 | Common | SOLE |
| 43689E107 | HBCP | HOME BANCORP INC | $2.7M | 0.52% | 70,400 | Common | SOLE |
| 58844R884 | — | Merchants Bancorp 8.25 Non-Cumulative Perpetual Preferred Stock, Series D | $2.7M | 0.51% | 104,400 | Common | SOLE |
| 96445A108 | WRIV | White River Bancshares Co | $2.7M | 0.51% | 46,503 | Common | SOLE |
| 314211103 | FHI | FEDERATED HERMES INC | $2.6M | 0.51% | 72,600 | Common | SOLE |
| 58844R108 | MBIN | MERCHANTS BANCORP IND | $2.6M | 0.50% | 60,000 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $2.6M | 0.49% | 20,000 | Common | SOLE |
| 139674105 | CCBG | CAPITAL CITY BK GROUP INC | $2.5M | 0.48% | 90,600 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $2.4M | 0.47% | 67,500 | Common | SOLE |
| 29448T105 | EQFN | Equitable Financial Corp. | $2.4M | 0.47% | 187,644 | Common | SOLE |
| 436893200 | HOMB | HOME BANCSHARES INC | $2.4M | 0.46% | 97,500 | Common | SOLE |
| 67109R109 | OPBK | OP BANCORP | $2.2M | 0.42% | 219,252 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $2.1M | 0.41% | 16,100 | Common | SOLE |
| 319835104 | FCCO | FIRST CMNTY CORP S C | $2.1M | 0.40% | 119,589 | Common | SOLE |
| 675234108 | OCFC | OCEANFIRST FINL CORP | $2.1M | 0.40% | 125,400 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $2.0M | 0.38% | 17,500 | Common | SOLE |
| 10948W103 | AAMI | BRIGHTSPHERE INVT GROUP INC | $1.8M | 0.35% | 80,000 | Common | SOLE |
| 898402102 | TRMK | TRUSTMARK CORP | $1.8M | 0.35% | 64,300 | Common | SOLE |
| 69320M109 | PCB | PCB BANCORP | $1.6M | 0.31% | 99,200 | Common | SOLE |
| 29404K106 | ENVUSD | ENVESTNET INC | $1.5M | 0.29% | 26,400 | Common | SOLE |
| 178867107 | CIVB | CIVISTA BANCSHARES INC | $1.5M | 0.29% | 96,700 | Common | SOLE |
| 628778102 | NBTB | NBT BANCORP INC | $1.5M | 0.28% | 40,000 | Common | SOLE |
| 55977T208 | MGYR | MAGYAR BANCORP INC | $1.4M | 0.28% | 130,150 | Common | SOLE |
| 28253R105 | BCOW | 1895 BANCORP OF WIS INC | $1.4M | 0.28% | 212,125 | Common | SOLE |
| 108621103 | BWB | BRIDGEWATER BANCSHARES INC | $1.3M | 0.25% | 112,500 | Common | SOLE |
| 126128107 | CCNE | CNB FINL CORP PA | $1.3M | 0.25% | 63,900 | Common | SOLE |
| 336901103 | SRCE | 1ST SOURCE CORP | $1.2M | 0.23% | 22,700 | Common | SOLE |
| 69318V103 | PBBK | PB BANKSHARES INC | $1.1M | 0.21% | 82,895 | Common | SOLE |
| 811707801 | SBCF | SEACOAST BKG CORP FLA | $980,054 | 0.19% | 38,600 | Common | SOLE |
| 74383L105 | — | PROVIDENT BANCORP INC | $944,825 | 0.18% | 103,827 | Common | SOLE |
| 26828M106 | ECBK | ECB BANCORP INC | $882,017 | 0.17% | 67,952 | Common | SOLE |
| 04546L106 | AMKUSD | ASSETMARK FINL HLDGS INC | $708,200 | 0.14% | 20,000 | Common | SOLE |
| 87224V108 | TCBC | TC BANCSHARES INC | $684,750 | 0.13% | 49,800 | Common | SOLE |
| 320209109 | FFBC | FIRST FINL BANCORP OH | $672,600 | 0.13% | 30,000 | Common | SOLE |
| 970646105 | WLFC | WILLIS LEASE FIN CORP | $649,178 | 0.13% | 13,083 | Common | SOLE |
| 64944P307 | FLG 6 11/01/51 | NEW YORK CMNTY CAP TR V | $604,072 | 0.12% | 18,400 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $562,200 | 0.11% | 20,000 | Common | SOLE |
| 710577107 | PEBK | PEOPLES BANCORP N C INC | $467,463 | 0.09% | 16,785 | Common | SOLE |
| 43940T109 | HOPE | HOPE BANCORP INC | $460,401 | 0.09% | 40,000 | Common | SOLE |
| 732344106 | PDLB | PONCE FINANCIAL GROUP INC | $331,587 | 0.06% | 37,257 | Common | SOLE |
| 85917W102 | SBTEUR | STERLING BANCORP INC | $232,200 | 0.04% | 45,000 | Common | SOLE |
| 00832E103 | AFBI | AFFINITY BANCSHARES INC | $132,400 | 0.03% | 8,000 | 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.