Q3 2024 · 13F-HR
MALTESE CAPITAL MANAGEMENT LLCholdings as filed
Filed 2024-11-14 · accession 0000919574-24-006752
$651.9M
Reported value
103
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $26.0M | 3.98% | 14,100 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $23.6M | 3.61% | 376,400 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $23.1M | 3.54% | 505,000 | Common | SOLE |
| 023576101 | AMTB | AMERANT BANCORP INC | $22.5M | 3.45% | 1,052,207 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $20.1M | 3.08% | 35,000 | PUT | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $17.8M | 2.72% | 163,600 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $17.1M | 2.62% | 96,000 | Common | SOLE |
| 03076K108 | ABCB | AMERIS BANCORP | $16.1M | 2.48% | 258,800 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $15.6M | 2.39% | 334,700 | Common | SOLE |
| 43785V102 | MCHB | HOMESTREET INC | $15.4M | 2.36% | 978,140 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $15.0M | 2.30% | 181,100 | Common | SOLE |
| 633707104 | NBHC | NATIONAL BK HLDGS CORP | $14.5M | 2.23% | 345,000 | Common | SOLE |
| 05990K106 | BANC | BANC OF CALIFORNIA INC | $14.4M | 2.20% | 974,600 | Common | SOLE |
| 78464A698 | KRE | SPDR SER TR | $13.9M | 2.13% | 245,000 | PUT | SOLE |
| 950810101 | WSBC | WESBANCO INC | $13.0M | 1.99% | 436,363 | Common | SOLE |
| 902788108 | UMBF | UMB FINL CORP | $12.3M | 1.89% | 117,400 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $12.1M | 1.85% | 776,100 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $11.5M | 1.76% | 132,600 | Common | SOLE |
| 957090103 | WABC | WESTAMERICA BANCORPORATION | $11.0M | 1.69% | 222,900 | Common | SOLE |
| 74727A104 | QCRH | QCR HOLDINGS INC | $10.8M | 1.66% | 146,500 | Common | SOLE |
| 526057302 | LEN/B | LENNAR CORP | $10.1M | 1.54% | 58,198 | Common | SOLE |
| 598511103 | MOFG | MIDWESTONE FINL GROUP INC NE | $10.0M | 1.53% | 350,000 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $9.9M | 1.52% | 210,000 | Common | SOLE |
| 440407104 | HBNC | HORIZON BANCORP INC | $9.9M | 1.51% | 634,600 | Common | SOLE |
| 74167B109 | FRST | PRIMIS FINANCIAL CORP | $9.6M | 1.47% | 784,693 | Common | SOLE |
| 33830T103 | FSBC | FIVE STAR BANCORP | $9.0M | 1.37% | 301,100 | Common | SOLE |
| 29667D104 | — | ESSA BANCORP INC | $8.7M | 1.34% | 453,800 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $8.5M | 1.31% | 214,600 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $8.2M | 1.26% | 39,100 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $8.2M | 1.26% | 281,100 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $7.2M | 1.11% | 491,300 | Common | SOLE |
| 840441109 | SSBUSD | SOUTHSTATE CORPORATION | $7.1M | 1.10% | 73,500 | Common | SOLE |
| 75970E107 | RNST | RENASANT CORP | $6.8M | 1.05% | 210,288 | Common | SOLE |
| 29460X109 | EQBK | EQUITY BANCSHARES INC | $6.8M | 1.05% | 167,000 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $6.5M | 1.00% | 115,000 | Common | SOLE |
| 318916103 | FBMSUSD | FIRST BANCSHARES INC MISS | $6.2M | 0.95% | 192,323 | Common | SOLE |
| 29667J101 | ESQ | ESQUIRE FINL HLDGS INC | $6.1M | 0.94% | 94,000 | Common | SOLE |
| 740367404 | PFBC | PREFERRED BK LOS ANGELES CA | $6.0M | 0.92% | 74,600 | Common | SOLE |
| 913290102 | UNTY | UNITY BANCORP INC | $5.5M | 0.85% | 162,100 | Common | SOLE |
| 32026V104 | FFWM | FIRST FNDTN INC | $5.3M | 0.81% | 845,000 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $5.2M | 0.80% | 121,700 | Common | SOLE |
| 46134L105 | ISTR | INVESTAR HLDG CORP | $5.0M | 0.77% | 259,600 | Common | SOLE |
| 90355N101 | USCB | USCB FINANCIAL HOLDINGS INC | $5.0M | 0.77% | 329,917 | Common | SOLE |
| 06652K103 | BKU | BANKUNITED INC | $4.8M | 0.74% | 131,800 | Common | SOLE |
| 938824109 | WAFD | WAFD INC | $4.8M | 0.74% | 137,500 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $4.5M | 0.69% | 29,000 | Common | SOLE |
| 800363103 | SD2 | SANDY SPRING BANCORP INC | $4.5M | 0.68% | 141,900 | Common | SOLE |
| 139737100 | CBNK | CAPITAL BANCORP INC MD | $4.4M | 0.68% | 172,900 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $4.4M | 0.68% | 34,000 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $4.3M | 0.66% | 4,500 | Common | SOLE |
| 319835104 | FCCO | FIRST CMNTY CORP S C | $4.2M | 0.65% | 196,362 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $4.2M | 0.64% | 22,500 | Common | SOLE |
| 293712105 | EFSC | ENTERPRISE FINL SVCS CORP | $4.2M | 0.64% | 81,000 | Common | SOLE |
| 459044103 | IBOC | INTERNATIONAL BANCSHARES COR | $4.1M | 0.63% | 68,600 | Common | SOLE |
| 58844R108 | MBIN | MERCHANTS BANCORP IND | $4.1M | 0.63% | 91,000 | Common | SOLE |
| 336901103 | SRCE | 1ST SOURCE CORP | $3.9M | 0.60% | 64,792 | Common | SOLE |
| 319829107 | FCF | FIRST COMWLTH FINL CORP PA | $3.9M | 0.59% | 225,000 | Common | SOLE |
| 919794107 | VLY | VALLEY NATL BANCORP | $3.5M | 0.54% | 390,100 | Common | SOLE |
| 170386106 | COFS | CHOICEONE FINL SVCS INC | $3.4M | 0.52% | 109,544 | Common | SOLE |
| 44951J105 | IROQ | IF BANCORP INC | $3.4M | 0.52% | 166,604 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $3.2M | 0.49% | 53,200 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $3.2M | 0.49% | 189,000 | Common | SOLE |
| 898402102 | TRMK | TRUSTMARK CORP | $3.0M | 0.47% | 95,400 | Common | SOLE |
| 43689E107 | HBCP | HOME BANCORP INC | $3.0M | 0.45% | 66,500 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $2.9M | 0.45% | 70,800 | Common | SOLE |
| 126128107 | CCNE | CNB FINL CORP PA | $2.9M | 0.44% | 120,000 | Common | SOLE |
| 55977T208 | MGYR | MAGYAR BANCORP INC | $2.8M | 0.43% | 228,700 | Common | SOLE |
| 67109R109 | OPBK | OP BANCORP | $2.7M | 0.42% | 219,000 | Common | SOLE |
| 139674105 | CCBG | CAPITAL CITY BK GROUP INC | $2.7M | 0.42% | 77,400 | Common | SOLE |
| 43940T109 | HOPE | HOPE BANCORP INC | $2.7M | 0.41% | 215,000 | Common | SOLE |
| 05990K841 | — | Banc of California 7.75 Non-Cumulative Perpetual Preferred Stock, Series A | $2.6M | 0.39% | 106,963 | Common | SOLE |
| 909907107 | UBSI | UNITED BANKSHARES INC WEST V | $2.5M | 0.39% | 68,300 | Common | SOLE |
| 320866106 | FMBH | FIRST MID ILL BANCSHARES INC | $2.5M | 0.39% | 65,000 | Common | SOLE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $2.4M | 0.38% | 25,000 | Common | SOLE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $2.4M | 0.37% | 92,300 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $2.4M | 0.36% | 55,000 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $2.3M | 0.36% | 25,000 | Common | SOLE |
| 74383L105 | — | PROVIDENT BANCORP INC | $2.3M | 0.35% | 211,869 | Common | SOLE |
| 10948W103 | AAMI | BRIGHTSPHERE INVT GROUP INC | $2.3M | 0.35% | 90,000 | Common | SOLE |
| 64944P307 | FLG 6 11/01/51 | NEW YORK CMNTY CAP TR V | $2.3M | 0.35% | 58,205 | Common | SOLE |
| 436893200 | HOMB | HOME BANCSHARES INC | $2.3M | 0.35% | 83,105 | Common | SOLE |
| 28253R105 | BCOW | 1895 BANCORP OF WIS INC | $2.2M | 0.34% | 220,709 | Common | SOLE |
| 302520101 | FNB | F N B CORP | $2.1M | 0.33% | 151,500 | Common | SOLE |
| 29448T105 | EQFN | Equitable Financial Corp. | $2.1M | 0.33% | 164,600 | Common | SOLE |
| 108621103 | BWB | BRIDGEWATER BANCSHARES INC | $2.1M | 0.31% | 144,900 | Common | SOLE |
| 453838609 | IBCP | INDEPENDENT BK CORP MICH | $2.0M | 0.31% | 60,000 | Common | SOLE |
| 58844R884 | — | Merchants Bancorp 8.25 Non-Cumulative Perpetual Preferred Stock, Series D | $2.0M | 0.30% | 77,140 | Common | SOLE |
| 178867107 | CIVB | CIVISTA BANCSHARES INC | $1.8M | 0.28% | 101,444 | Common | SOLE |
| 687380105 | ORRF | ORRSTOWN FINL SVCS INC | $1.8M | 0.28% | 50,000 | Common | SOLE |
| 970646105 | WLFC | WILLIS LEASE FIN CORP | $1.7M | 0.27% | 11,683 | Common | SOLE |
| 69320M109 | PCB | PCB BANCORP | $1.6M | 0.25% | 87,000 | Common | SOLE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $1.5M | 0.23% | 38,700 | Common | SOLE |
| 96445A108 | WRIV | White River Bancshares Co | $1.4M | 0.22% | 50,638 | Common | SOLE |
| 320209109 | FFBC | FIRST FINL BANCORP OH | $1.3M | 0.20% | 51,400 | Common | SOLE |
| 69318V103 | PBBK | PB BANKSHARES INC | $927,600 | 0.14% | 60,000 | Common | SOLE |
| 710577107 | PEBK | PEOPLES BANCORP N C INC | $789,629 | 0.12% | 31,100 | Common | SOLE |
| 811707801 | SBCF | SEACOAST BKG CORP FLA | $775,515 | 0.12% | 29,100 | Common | SOLE |
| 87224V108 | TCBC | TC BANCSHARES INC | $758,160 | 0.12% | 46,800 | Common | SOLE |
| 26828M106 | ECBK | ECB BANCORP INC | $668,272 | 0.10% | 46,667 | Common | SOLE |
| 78440X887 | SLG | SL GREEN RLTY CORP | $619,529 | 0.10% | 8,900 | Common | SOLE |
| 92645B103 | VCTR | VICTORY CAP HLDGS INC | $554,000 | 0.08% | 10,000 | Common | SOLE |
| 898349204 | TRST | TRUSTCO BK CORP N Y | $496,050 | 0.08% | 15,000 | Common | SOLE |
| 769397100 | RVSB | RIVERVIEW BANCORP INC | $216,966 | 0.03% | 46,065 | 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.