MALTESE CAPITAL MANAGEMENT LLC Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$541K
Holdings
92
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (92 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TRVCCITIGROUP INC | 431,700 | $27K | 4.99% | |
| 2 | WFCWELLS FARGO CO NEW | 424,651 | $24K | 4.44% | |
| 3 | FCNCAFIRST CTZNS BANCSHARES INC N | 14,600 | $23K | 4.25% | |
| 4 | WF2WINTRUST FINL CORP | 217,500 | $20K | 3.70% | |
| 5 | EWBCEAST WEST BANCORP INC | 235,726 | $16K | 2.96% | |
| 6 | WEAWESTERN ALLIANCE BANCORP | 268,400 | $16K | 2.96% | |
| 7 | BANCBANC OF CALIFORNIA INC | 1,248,657 | $15K | 2.77% | |
| 8 | WABCWESTAMERICA BANCORPORATION | 344,727 | $15K | 2.77% | |
| 9 | ZIONZIONS BANCORPORATION N A | 372,460 | $15K | 2.77% | |
| 10 | WBSWEBSTER FINL CORP | 342,700 | $14K | 2.59% | |
| 11 | USBUS BANCORP DEL | 396,000 | $14K | 2.59% | |
| 12 | NBHCNATIONAL BK HLDGS CORP | 372,213 | $13K | 2.40% | |
| 13 | FT2FIRST HORIZON CORPORATION | 811,081 | $11K | 2.03% | |
| 14 | JPMJPMORGAN CHASE & CO. | 60,800 | $11K | 2.03% | |
| 15 | MCHBHOMESTREET INC | 1,010,500 | $11K | 2.03% | |
| 16 | AMTBAMERANT BANCORP INC | 523,100 | $10K | 1.85% | |
| 17 | PFBCPREFERRED BK LOS ANGELES CA | 124,619 | $9K | 1.66% | |
| 18 | ABCBAMERIS BANCORP | 206,000 | $9K | 1.66% | |
| 19 | MTBM & T BK CORP | 69,450 | $9K | 1.66% | |
| 20 | QCRHQCR HOLDINGS INC | 148,510 | $8K | 1.48% | |
| 21 | FBMSUSDFIRST BANCSHARES INC MS | 327,731 | $8K | 1.48% | |
| 22 | LENLENNAR CORP | 58,198 | $7K | 1.29% | |
| 23 | HBANHUNTINGTON BANCSHARES INC | 650,378 | $7K | 1.29% | |
| 24 | ESSAESSA BANCORP INC | 447,132 | $7K | 1.29% | |
| 25 | FSBCFIVE STAR BANCORP | 365,108 | $7K | 1.29% | |
| 26 | HBNCHORIZON BANCORP INC | 716,621 | $7K | 1.29% | |
| 27 | TFCTRUIST FINL CORP | 215,000 | $7K | 1.29% | |
| 28 | FRSTPRIMIS FINANCIAL CORP | 763,538 | $7K | 1.29% | |
| 29 | EFSCENTERPRISE FINL SVCS CORP | 175,610 | $6K | 1.11% | |
| 30 | UMBFUMB FINL CORP | 72,578 | $5K | 0.92% | |
| 31 | CRBGCOREBRIDGE FINL INC | 202,000 | $5K | 0.92% | |
| 32 | EQBKEQUITY BANCSHARES INC | 157,794 | $4K | 0.74% | |
| 33 | BKUBANKUNITED INC | 195,400 | $4K | 0.74% | |
| 34 | ESQESQUIRE FINL HLDGS INC | 110,660 | $4K | 0.74% | |
| 35 | BACBANK AMERICA CORP | 120,000 | $4K | 0.74% | |
| 36 | ISTRINVESTAR HLDG CORP | 264,600 | $3K | 0.55% | |
| 37 | SFSTIFEL FINL CORP | 50,000 | $3K | 0.55% | |
| 38 | KEYKEYCORP | 282,700 | $3K | 0.55% | |
| 39 | IBOCINTERNATIONAL BANCSHARES COR | 70,300 | $3K | 0.55% | |
| 40 | IBCPINDEPENDENT BK CORP MICH | 136,900 | $3K | 0.55% | |
| 41 | USCBUSCB FINANCIAL HOLDINGS INC | 334,600 | $3K | 0.55% | |
| 42 | BLKCHFBLACKROCK INC | 5,370 | $3K | 0.55% | |
| 43 | SSBUSDSOUTHSTATE CORPORATION | 43,950 | $3K | 0.55% | |
| 44 | CBNKCAPITAL BANCORP INC MD | 172,900 | $2K | 0.37% | |
| 45 | TRMKTRUSTMARK CORP | 110,600 | $2K | 0.37% | |
| 46 | IROQIF BANCORP INC | 177,804 | $2K | 0.37% | |
| 47 | BANC V7.75 PERP FBanc of California 7.75 Non-Cumulative Perpetual Preferred Stock, Series A | 124,637 | $2K | 0.37% | |
| 48 | CCBGCAPITAL CITY BK GROUP INC | 101,751 | $2K | 0.37% | |
| 49 | HBCPHOME BANCORP INC | 66,500 | $2K | 0.37% | |
| 50 | TROWPRICE T ROWE GROUP INC | 23,800 | $2K | 0.37% | |
| 51 | JHGJANUS HENDERSON GROUP PLC | 95,000 | $2K | 0.37% | |
| 52 | MBIN V8.25 PERPMerchants Bancorp 8.25 Non-Cumulative Perpetual Preferred Stock, Series D | 101,182 | $2K | 0.37% | |
| 53 | KKRKKR & CO INC | 17,600 | $1K | 0.18% | |
| 54 | PVBCPROVIDENT BANCORP INC | 200,000 | $1K | 0.18% | |
| 55 | MGYRMAGYAR BANCORP INC | 185,991 | $1K | 0.18% | |
| 56 | EQFNEquitable Financial Corp. | 166,600 | $1K | 0.18% | |
| 57 | HOMBHOME BANCSHARES INC | 85,305 | $1K | 0.18% | |
| 58 | SRCE1ST SOURCE CORP | 48,177 | $1K | 0.18% | |
| 59 | HOPEHOPE BANCORP INC | 166,700 | $1K | 0.18% | |
| 60 | CFGCITIZENS FINL GROUP INC | 75,000 | $1K | 0.18% | |
| 61 | OPBKOP BANCORP | 220,810 | $1K | 0.18% | |
| 62 | A4SAMERIPRISE FINL INC | 4,150 | $1K | 0.18% | |
| 63 | BWBBRIDGEWATER BANCSHARES INC | 130,292 | $1K | 0.18% | |
| 64 | FCCOFIRST CMNTY CORP S C | 135,833 | $1K | 0.18% | |
| 65 | VLYVALLEY NATL BANCORP | 409,100 | $1K | 0.18% | |
| 66 | HFWAHERITAGE FINL CORP WASH | 160,000 | $1K | 0.18% | |
| 67 | WRIVWhite River Bancshares Co | 45,203 | $1K | 0.18% | |
| 68 | PNCPNC FINL SVCS GROUP INC | 13,900 | $1K | 0.18% | |
| 69 | STBAS & T BANCORP INC | 65,000 | $1K | 0.18% | |
| 70 | FITBFIFTH THIRD BANCORP | 80,000 | $1K | 0.18% | |
| 71 | VCTRVICTORY CAP HLDGS INC | 22,500 | $0 | 0.00% | |
| 72 | FFBCFIRST FINL BANCORP OH | 65,000 | $0 | 0.00% | |
| 73 | BCOW1895 BANCORP OF WIS INC | 220,709 | $0 | 0.00% | |
| 74 | CIVBCIVISTA BANCSHARES INC | 83,419 | $0 | 0.00% | |
| 75 | PEBKPEOPLES BANCORP N C INC | 23,245 | $0 | 0.00% | |
| 76 | MBINMERCHANTS BANCORP IND | 30,108 | $0 | 0.00% | |
| 77 | SLGSL GREEN RLTY CORP | 8,900 | $0 | 0.00% | |
| 78 | NBTBNBT BANCORP INC | 27,150 | $0 | 0.00% | |
| 79 | OCFCOCEANFIRST FINL CORP | 98,200 | $0 | 0.00% | |
| 80 | FMBHFIRST MID ILL BANCSHARES INC | 20,037 | $0 | 0.00% | |
| 81 | AAMIBRIGHTSPHERE INVT GROUP INC | 34,156 | $0 | 0.00% | |
| 82 | BENFRANKLIN RESOURCES INC | 30,000 | $0 | 0.00% | |
| 83 | ECBKECB BANCORP INC | 48,967 | $0 | 0.00% | |
| 84 | PCBPCB BANCORP | 102,100 | $0 | 0.00% | |
| 85 | CCNECNB FINL CORP PA | 33,000 | $0 | 0.00% | |
| 86 | CARECARTER BANKSHARES INC | 15,200 | $0 | 0.00% | |
| 87 | SBTEURSTERLING BANCORP INC | 37,000 | $0 | 0.00% | |
| 88 | PBBKPB BANKSHARES INC | 60,000 | $0 | 0.00% | |
| 89 | FLG 6 11/01/51NEW YORK CMNTY CAP TR V | 46,298 | $0 | 0.00% | |
| 90 | SBG1SEACOAST BKG CORP FLA | 33,800 | $0 | 0.00% | |
| 91 | TCBCTC BANCSHARES INC | 47,716 | $0 | 0.00% | |
| 92 | WLFCWILLIS LEASE FIN CORP | 11,683 | $0 | 0.00% |