Q4 2024 · 13F-HR
MALTESE CAPITAL MANAGEMENT LLCholdings as filed
Filed 2025-02-14 · accession 0000919574-25-001507
$655.0M
Reported value
113
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 172967424 | C | CITIGROUP INC | $28.5M | 4.35% | 405,000 | Common | SOLE |
| 023576101 | AMTB | AMERANT BANCORP INC | $23.5M | 3.59% | 1,048,507 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $22.8M | 3.48% | 324,500 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $21.4M | 3.27% | 447,500 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $18.3M | 2.80% | 8,675 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $17.1M | 2.61% | 91,000 | Common | SOLE |
| 03076K108 | ABCB | AMERIS BANCORP | $14.7M | 2.24% | 235,000 | Common | SOLE |
| 950810101 | WSBC | WESBANCO INC | $14.7M | 2.24% | 451,363 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $14.6M | 2.23% | 265,000 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $14.4M | 2.19% | 150,000 | Common | SOLE |
| 29460X109 | EQBK | EQUITY BANCSHARES INC | $13.8M | 2.11% | 326,000 | Common | SOLE |
| 957090103 | WABC | WESTAMERICA BANCORPORATION | $12.8M | 1.96% | 244,400 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $12.7M | 1.95% | 290,000 | Common | SOLE |
| 74727A104 | QCRH | QCR HOLDINGS INC | $12.7M | 1.94% | 157,500 | Common | SOLE |
| 43785V102 | MCHB | HOMESTREET INC | $12.2M | 1.87% | 1,070,640 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $12.2M | 1.86% | 605,700 | Common | SOLE |
| 05990K106 | BANC | BANC OF CALIFORNIA INC | $12.2M | 1.86% | 788,700 | Common | SOLE |
| 440407104 | HBNC | HORIZON BANCORP INC | $10.7M | 1.63% | 664,000 | Common | SOLE |
| 74167B109 | FRST | PRIMIS FINANCIAL CORP | $10.5M | 1.60% | 901,135 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $10.2M | 1.55% | 187,500 | Common | SOLE |
| 598511103 | MOFG | MIDWESTONE FINL GROUP INC NE | $10.0M | 1.52% | 342,601 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $9.9M | 1.51% | 118,500 | Common | SOLE |
| 25432X102 | DCOM | DIME CMNTY BANCSHARES INC | $9.3M | 1.42% | 302,473 | Common | SOLE |
| 29667D104 | — | ESSA BANCORP INC | $8.8M | 1.35% | 453,800 | Common | SOLE |
| 33830T103 | FSBC | FIVE STAR BANCORP | $8.8M | 1.34% | 291,600 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $8.7M | 1.33% | 70,100 | Common | SOLE |
| 633707104 | NBHC | NATIONAL BK HLDGS CORP | $8.5M | 1.30% | 197,100 | Common | SOLE |
| 902788108 | UMBF | UMB FINL CORP | $8.4M | 1.29% | 74,800 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $7.8M | 1.19% | 32,450 | Common | SOLE |
| 840441109 | SSBUSD | SOUTHSTATE CORPORATION | $7.7M | 1.17% | 77,168 | Common | SOLE |
| 75970E107 | RNST | RENASANT CORP | $7.4M | 1.14% | 208,288 | Common | SOLE |
| 29667J101 | ESQ | ESQUIRE FINL HLDGS INC | $7.3M | 1.12% | 92,000 | Common | SOLE |
| 740367404 | PFBC | PREFERRED BK LOS ANGELES CA | $7.3M | 1.11% | 84,078 | Common | SOLE |
| 32026V104 | FFWM | FIRST FNDTN INC | $7.2M | 1.10% | 1,158,588 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $7.2M | 1.09% | 165,000 | Common | SOLE |
| 913290102 | UNTY | UNITY BANCORP INC | $6.8M | 1.03% | 155,000 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $6.5M | 0.99% | 61,400 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $6.5M | 0.99% | 400,000 | Common | SOLE |
| 317585404 | FISI | FINANCIAL INSTNS INC | $6.2M | 0.94% | 226,100 | Common | SOLE |
| 919794107 | VLY | VALLEY NATL BANCORP | $6.0M | 0.91% | 658,200 | Common | SOLE |
| 526057302 | LEN/B | LENNAR CORP | $5.9M | 0.91% | 44,898 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $5.8M | 0.89% | 5,700 | Common | SOLE |
| 318916103 | FBMSUSD | FIRST BANCSHARES INC MISS | $5.8M | 0.89% | 166,723 | Common | SOLE |
| 459044103 | IBOC | INTERNATIONAL BANCSHARES COR | $5.7M | 0.88% | 90,900 | Common | SOLE |
| 46134L105 | ISTR | INVESTAR HLDG CORP | $5.6M | 0.85% | 254,000 | Common | SOLE |
| 687380105 | ORRF | ORRSTOWN FINL SVCS INC | $5.5M | 0.84% | 150,000 | Common | SOLE |
| 90355N101 | USCB | USCB FINANCIAL HOLDINGS INC | $5.4M | 0.83% | 305,961 | Common | SOLE |
| 126128107 | CCNE | CNB FINL CORP PA | $5.0M | 0.76% | 201,200 | Common | SOLE |
| 909907107 | UBSI | UNITED BANKSHARES INC WEST V | $4.9M | 0.75% | 131,300 | Common | SOLE |
| 319835104 | FCCO | FIRST CMNTY CORP S C | $4.9M | 0.74% | 202,592 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $4.9M | 0.74% | 27,400 | Common | SOLE |
| 800363103 | SD2 | SANDY SPRING BANCORP INC | $4.8M | 0.73% | 142,100 | Common | SOLE |
| 139737100 | CBNK | CAPITAL BANCORP INC MD | $4.7M | 0.72% | 165,964 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $4.3M | 0.66% | 29,300 | Common | SOLE |
| 06652K103 | BKU | BANKUNITED INC | $4.0M | 0.62% | 105,600 | Common | SOLE |
| 336901103 | SRCE | 1ST SOURCE CORP | $3.8M | 0.59% | 65,892 | Common | SOLE |
| 293712105 | EFSC | ENTERPRISE FINL SVCS CORP | $3.8M | 0.59% | 68,200 | Common | SOLE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $3.8M | 0.58% | 140,000 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $3.6M | 0.55% | 18,800 | Common | SOLE |
| 67109R109 | OPBK | OP BANCORP | $3.6M | 0.54% | 225,000 | Common | SOLE |
| 146103106 | CARE | CARTER BANKSHARES INC | $3.5M | 0.54% | 201,000 | Common | SOLE |
| 55977T208 | MGYR | MAGYAR BANCORP INC | $3.4M | 0.52% | 231,300 | Common | SOLE |
| 898402102 | TRMK | TRUSTMARK CORP | $3.4M | 0.52% | 95,400 | Common | SOLE |
| 139674105 | CCBG | CAPITAL CITY BK GROUP INC | $3.4M | 0.51% | 91,700 | Common | SOLE |
| 43940T109 | HOPE | HOPE BANCORP INC | $3.2M | 0.49% | 263,600 | Common | SOLE |
| 320866106 | FMBH | FIRST MID ILL BANCSHARES INC | $3.2M | 0.49% | 87,200 | Common | SOLE |
| 587376104 | MBWM | MERCANTILE BK CORP | $3.0M | 0.46% | 67,500 | Common | SOLE |
| 44951J105 | IROQ | IF BANCORP INC | $2.9M | 0.45% | 129,439 | Common | SOLE |
| 43689E107 | HBCP | HOME BANCORP INC | $2.9M | 0.45% | 63,248 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $2.9M | 0.44% | 66,300 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $2.7M | 0.41% | 90,000 | Common | SOLE |
| 178867107 | CIVB | CIVISTA BANCSHARES INC | $2.6M | 0.40% | 124,690 | Common | SOLE |
| 89214P109 | TOWN | TOWNEBANK PORTSMOUTH VA | $2.5M | 0.37% | 72,100 | Common | SOLE |
| 05990K841 | — | Banc of California 7.75 Non-Cumulative Perpetual Preferred Stock, Series A | $2.4M | 0.37% | 98,889 | Common | SOLE |
| 343873105 | FFIC | FLUSHING FINL CORP | $2.3M | 0.36% | 164,500 | Common | SOLE |
| 708430103 | — | PENNS WOODS BANCORP INC | $2.3M | 0.36% | 77,000 | Common | SOLE |
| 69320M109 | PCB | PCB BANCORP | $2.3M | 0.35% | 114,300 | Common | SOLE |
| 453838609 | IBCP | INDEPENDENT BK CORP MICH | $2.3M | 0.35% | 64,992 | Common | SOLE |
| 74383L105 | — | PROVIDENT BANCORP INC | $2.2M | 0.34% | 197,010 | Common | SOLE |
| 436893200 | HOMB | HOME BANCSHARES INC | $2.2M | 0.34% | 79,300 | Common | SOLE |
| 970646105 | WLFC | WILLIS LEASE FIN CORP | $2.2M | 0.34% | 10,783 | Common | SOLE |
| 64944P307 | FLG 6 11/01/51 | FLAGSTAR FINANCIAL INC | $2.2M | 0.33% | 58,205 | Common | SOLE |
| 28253R105 | BCOW | 1895 BANCORP OF WIS INC | $2.1M | 0.32% | 212,500 | Common | SOLE |
| 29448T105 | EQFN | Equitable Financial Corp. | $2.0M | 0.31% | 159,560 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $2.0M | 0.31% | 37,500 | Common | SOLE |
| 108621103 | BWB | BRIDGEWATER BANCSHARES INC | $2.0M | 0.31% | 148,800 | Common | SOLE |
| 170386106 | COFS | CHOICEONE FINL SVCS INC | $1.9M | 0.28% | 52,005 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $1.8M | 0.28% | 90,000 | Common | SOLE |
| 58844R884 | — | Merchants Bancorp 8.25 Non-Cumulative Perpetual Preferred Stock, Series D | $1.7M | 0.25% | 64,579 | Common | SOLE |
| 58844R850 | — | Merchants Bancorp 7.625 Non-Cumulative Perpetual Preferred Stock, Series E | $1.6M | 0.25% | 65,000 | Common | SOLE |
| 302520101 | FNB | F N B CORP | $1.6M | 0.25% | 110,000 | Common | SOLE |
| 680033107 | ONB | OLD NATL BANCORP IND | $1.5M | 0.23% | 70,900 | Common | SOLE |
| 96445A108 | WRIV | White River Bancshares Co | $1.5M | 0.23% | 43,738 | Common | SOLE |
| 453836108 | INDB | INDEPENDENT BK CORP MASS | $1.3M | 0.20% | 20,000 | Common | SOLE |
| 710577107 | PEBK | PEOPLES BANCORP N C INC | $1.0M | 0.16% | 32,601 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $994,138 | 0.15% | 58,001 | Common | SOLE |
| 320209109 | FFBC | FIRST FINL BANCORP OH | $940,800 | 0.14% | 35,000 | Common | SOLE |
| 69318V103 | PBBK | PB BANKSHARES INC | $916,800 | 0.14% | 60,000 | Common | SOLE |
| 898349204 | TRST | TRUSTCO BK CORP N Y | $872,722 | 0.13% | 26,200 | Common | SOLE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $871,865 | 0.13% | 20,500 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $824,800 | 0.13% | 10,000 | Common | SOLE |
| 811707801 | SBCF | SEACOAST BKG CORP FLA | $801,123 | 0.12% | 29,100 | Common | SOLE |
| 87224V108 | TCBC | TC Bancshares, Inc. | $752,358 | 0.11% | 44,400 | Common | SOLE |
| 26828M106 | ECBK | ECB BANCORP INC | $675,220 | 0.10% | 45,500 | Common | SOLE |
| 92645B103 | VCTR | VICTORY CAP HLDGS INC | $654,600 | 0.10% | 10,000 | Common | SOLE |
| 78440X887 | SLG | SL GREEN RLTY CORP | $577,320 | 0.09% | 8,500 | Common | SOLE |
| 084680107 | BBT | BERKSHIRE HILLS BANCORP INC | $458,292 | 0.07% | 16,120 | Common | SOLE |
| 769397100 | RVSB | RIVERVIEW BANCORP INC | $264,413 | 0.04% | 46,065 | Common | SOLE |
| 711040105 | PFIS | PEOPLES FINL SVCS CORP | $256,104 | 0.04% | 5,004 | Common | SOLE |
| 33767U107 | FSUN | FIRSTSUN CAP BANCORP | $144,180 | 0.02% | 3,600 | Common | SOLE |
| 36120Q101 | FVCB | FVCBANKCORP INC | $113,130 | 0.02% | 9,000 | Common | SOLE |
| 00832E103 | AFBI | AFFINITY BANCSHARES INC | $87,500 | 0.01% | 5,000 | Common | SOLE |
| 33621E109 | FSFG | FIRST SVGS FINL GROUP INC | $36,653 | 0.01% | 1,380 | 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.