Q2 2024 · 13F-HR
MALTESE CAPITAL MANAGEMENT LLCholdings as filed
Filed 2024-08-14 · accession 0000919574-24-004639
$541.3M
Reported value
92
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 172967424 | C | CITIGROUP INC | $27.4M | 5.06% | 431,700 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $25.2M | 4.66% | 424,651 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $24.6M | 4.54% | 14,600 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $21.4M | 3.96% | 217,500 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $17.3M | 3.19% | 235,726 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $16.9M | 3.11% | 268,400 | Common | SOLE |
| 957090103 | WABC | WESTAMERICA BANCORPORATION | $16.7M | 3.09% | 344,727 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $16.2M | 2.98% | 372,460 | Common | SOLE |
| 05990K106 | BANC | BANC OF CALIFORNIA INC | $16.0M | 2.95% | 1,248,657 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $15.7M | 2.90% | 396,000 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $14.9M | 2.76% | 342,700 | Common | SOLE |
| 633707104 | NBHC | NATIONAL BK HLDGS CORP | $14.5M | 2.69% | 372,213 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $12.8M | 2.36% | 811,081 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $12.3M | 2.27% | 60,800 | Common | SOLE |
| 023576101 | AMTB | AMERANT BANCORP INC | $11.9M | 2.19% | 523,100 | Common | SOLE |
| 43785V102 | MCHB | HOMESTREET INC | $11.5M | 2.13% | 1,010,500 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $10.5M | 1.94% | 69,450 | Common | SOLE |
| 03076K108 | ABCB | AMERIS BANCORP | $10.4M | 1.92% | 206,000 | Common | SOLE |
| 740367404 | PFBC | PREFERRED BK LOS ANGELES CA | $9.4M | 1.74% | 124,619 | Common | SOLE |
| 74727A104 | QCRH | QCR HOLDINGS INC | $8.9M | 1.65% | 148,510 | Common | SOLE |
| 440407104 | HBNC | HORIZON BANCORP INC | $8.9M | 1.64% | 716,621 | Common | SOLE |
| 33830T103 | FSBC | FIVE STAR BANCORP | $8.6M | 1.60% | 365,108 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $8.6M | 1.58% | 650,378 | Common | SOLE |
| 318916103 | FBMSUSD | FIRST BANCSHARES INC MS | $8.5M | 1.57% | 327,731 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $8.4M | 1.54% | 215,000 | Common | SOLE |
| 526057302 | LEN/B | LENNAR CORP | $8.1M | 1.50% | 58,198 | Common | SOLE |
| 74167B109 | FRST | PRIMIS FINANCIAL CORP | $8.0M | 1.48% | 763,538 | Common | SOLE |
| 29667D104 | — | ESSA BANCORP INC | $7.9M | 1.45% | 447,132 | Common | SOLE |
| 293712105 | EFSC | ENTERPRISE FINL SVCS CORP | $7.2M | 1.33% | 175,610 | Common | SOLE |
| 902788108 | UMBF | UMB FINL CORP | $6.1M | 1.12% | 72,578 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $5.9M | 1.09% | 202,000 | Common | SOLE |
| 06652K103 | BKU | BANKUNITED INC | $5.7M | 1.06% | 195,400 | Common | SOLE |
| 29460X109 | EQBK | EQUITY BANCSHARES INC | $5.6M | 1.03% | 157,794 | Common | SOLE |
| 29667J101 | ESQ | ESQUIRE FINL HLDGS INC | $5.3M | 0.97% | 110,660 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $4.8M | 0.88% | 120,000 | Common | SOLE |
| 90355N101 | USCB | USCB FINANCIAL HOLDINGS INC | $4.3M | 0.79% | 334,600 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $4.2M | 0.78% | 5,370 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $4.2M | 0.78% | 50,000 | Common | SOLE |
| 46134L105 | ISTR | INVESTAR HLDG CORP | $4.1M | 0.75% | 264,600 | Common | SOLE |
| 459044103 | IBOC | INTERNATIONAL BANCSHARES COR | $4.0M | 0.74% | 70,300 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $4.0M | 0.74% | 282,700 | Common | SOLE |
| 453838609 | IBCP | INDEPENDENT BK CORP MICH | $3.7M | 0.68% | 136,900 | Common | SOLE |
| 139737100 | CBNK | CAPITAL BANCORP INC MD | $3.5M | 0.65% | 172,900 | Common | SOLE |
| 840441109 | SSBUSD | SOUTHSTATE CORPORATION | $3.4M | 0.62% | 43,950 | Common | SOLE |
| 898402102 | TRMK | TRUSTMARK CORP | $3.3M | 0.61% | 110,600 | Common | SOLE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $3.2M | 0.59% | 95,000 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $2.9M | 0.54% | 80,000 | Common | SOLE |
| 139674105 | CCBG | CAPITAL CITY BK GROUP INC | $2.9M | 0.53% | 101,751 | Common | SOLE |
| 42722X106 | HFWA | HERITAGE FINL CORP WASH | $2.9M | 0.53% | 160,000 | Common | SOLE |
| 44951J105 | IROQ | IF BANCORP INC | $2.9M | 0.53% | 177,804 | Common | SOLE |
| 05990K841 | — | Banc of California 7.75 Non-Cumulative Perpetual Preferred Stock, Series A | $2.9M | 0.53% | 124,637 | Common | SOLE |
| 919794107 | VLY | VALLEY NATL BANCORP | $2.9M | 0.53% | 409,100 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $2.7M | 0.51% | 23,800 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $2.7M | 0.50% | 75,000 | Common | SOLE |
| 43689E107 | HBCP | HOME BANCORP INC | $2.7M | 0.49% | 66,500 | Common | SOLE |
| 336901103 | SRCE | 1ST SOURCE CORP | $2.6M | 0.48% | 48,177 | Common | SOLE |
| 58844R884 | — | Merchants Bancorp 8.25 Non-Cumulative Perpetual Preferred Stock, Series D | $2.5M | 0.47% | 101,182 | Common | SOLE |
| 96445A108 | WRIV | White River Bancshares Co | $2.4M | 0.45% | 45,203 | Common | SOLE |
| 319835104 | FCCO | FIRST CMNTY CORP S C | $2.3M | 0.43% | 135,833 | Common | SOLE |
| 783859101 | STBA | S & T BANCORP INC | $2.2M | 0.40% | 65,000 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $2.2M | 0.40% | 13,900 | Common | SOLE |
| 67109R109 | OPBK | OP BANCORP | $2.1M | 0.39% | 220,810 | Common | SOLE |
| 55977T208 | MGYR | MAGYAR BANCORP INC | $2.1M | 0.39% | 185,991 | Common | SOLE |
| 436893200 | HOMB | HOME BANCSHARES INC | $2.0M | 0.38% | 85,305 | Common | SOLE |
| 74383L105 | — | PROVIDENT BANCORP INC | $2.0M | 0.38% | 200,000 | Common | SOLE |
| 29448T105 | EQFN | Equitable Financial Corp. | $2.0M | 0.37% | 166,600 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $1.9M | 0.34% | 17,600 | Common | SOLE |
| 28253R105 | BCOW | 1895 BANCORP OF WIS INC | $1.8M | 0.33% | 220,709 | Common | SOLE |
| 43940T109 | HOPE | HOPE BANCORP INC | $1.8M | 0.33% | 166,700 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $1.8M | 0.33% | 4,150 | Common | SOLE |
| 69320M109 | PCB | PCB BANCORP | $1.7M | 0.31% | 102,100 | Common | SOLE |
| 675234108 | OCFC | OCEANFIRST FINL CORP | $1.6M | 0.29% | 98,200 | Common | SOLE |
| 108621103 | BWB | BRIDGEWATER BANCSHARES INC | $1.5M | 0.28% | 130,292 | Common | SOLE |
| 64944P307 | FLG 6 11/01/51 | NEW YORK CMNTY CAP TR V | $1.5M | 0.27% | 46,298 | Common | SOLE |
| 320209109 | FFBC | FIRST FINL BANCORP OH | $1.4M | 0.27% | 65,000 | Common | SOLE |
| 178867107 | CIVB | CIVISTA BANCSHARES INC | $1.3M | 0.24% | 83,419 | Common | SOLE |
| 58844R108 | MBIN | MERCHANTS BANCORP IND | $1.2M | 0.23% | 30,108 | Common | SOLE |
| 92645B103 | VCTR | VICTORY CAP HLDGS INC | $1.1M | 0.20% | 22,500 | Common | SOLE |
| 628778102 | NBTB | NBT BANCORP INC | $1.0M | 0.19% | 27,150 | Common | SOLE |
| 69318V103 | PBBK | PB BANKSHARES INC | $823,800 | 0.15% | 60,000 | Common | SOLE |
| 970646105 | WLFC | WILLIS LEASE FIN CORP | $809,632 | 0.15% | 11,683 | Common | SOLE |
| 811707801 | SBCF | SEACOAST BKG CORP FLA | $799,032 | 0.15% | 33,800 | Common | SOLE |
| 10948W103 | AAMI | BRIGHTSPHERE INVT GROUP INC | $757,239 | 0.14% | 34,156 | Common | SOLE |
| 710577107 | PEBK | PEOPLES BANCORP N C INC | $678,754 | 0.13% | 23,245 | Common | SOLE |
| 126128107 | CCNE | CNB FINL CORP PA | $673,530 | 0.12% | 33,000 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $670,500 | 0.12% | 30,000 | Common | SOLE |
| 320866106 | FMBH | FIRST MID ILL BANCSHARES INC | $658,816 | 0.12% | 20,037 | Common | SOLE |
| 87224V108 | TCBC | TC BANCSHARES INC | $644,166 | 0.12% | 47,716 | Common | SOLE |
| 26828M106 | ECBK | ECB BANCORP INC | $611,108 | 0.11% | 48,967 | Common | SOLE |
| 78440X887 | SLG | SL GREEN RLTY CORP | $504,096 | 0.09% | 8,900 | Common | SOLE |
| 146103106 | CARE | CARTER BANKSHARES INC | $229,824 | 0.04% | 15,200 | Common | SOLE |
| 85917W102 | SBTEUR | STERLING BANCORP INC | $193,510 | 0.04% | 37,000 | 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.