MALTESE CAPITAL MANAGEMENT LLC Q3 2024 Filing

Filed November 14, 2024

Portfolio Value

$651K

Holdings

103

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (103 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	FCNCAFIRST CTZNS BANCSHARES INC N	14,100	$25K	3.84%
2	USBUS BANCORP DEL	505,000	$22K	3.38%
3	AMTBAMERANT BANCORP INC	1,052,207	$22K	3.38%
4	TRVCCITIGROUP INC	376,400	$22K	3.38%
5	SPYSPDR S&P 500 ETF TR	35,000	$19K	2.92%	Put
6	WF2WINTRUST FINL CORP	163,600	$17K	2.61%
7	MTBM & T BK CORP	96,000	$16K	2.46%
8	WBSWEBSTER FINL CORP	334,700	$15K	2.30%
9	ABCBAMERIS BANCORP	258,800	$15K	2.30%
10	EWBCEAST WEST BANCORP INC	181,100	$14K	2.15%
11	MCHBHOMESTREET INC	978,140	$14K	2.15%
12	BANCBANC OF CALIFORNIA INC	974,600	$14K	2.15%
13	LVLNSPDR SER TR	245,000	$13K	2.00%	Put
14	NBHCNATIONAL BK HLDGS CORP	345,000	$13K	2.00%
15	WSBCWESBANCO INC	436,363	$12K	1.84%
16	UMBFUMB FINL CORP	117,400	$11K	1.69%
17	WEAWESTERN ALLIANCE BANCORP	132,600	$11K	1.69%
18	FT2FIRST HORIZON CORPORATION	776,100	$11K	1.69%
19	QCRHQCR HOLDINGS INC	146,500	$10K	1.54%
20	WABCWESTAMERICA BANCORPORATION	222,900	$10K	1.54%
21	MOFGMIDWESTONE FINL GROUP INC NE	350,000	$9K	1.38%
22	HBNCHORIZON BANCORP INC	634,600	$9K	1.38%
23	ZIONZIONS BANCORPORATION N A	210,000	$9K	1.38%
24	LENLENNAR CORP	58,198	$9K	1.38%
25	FRSTPRIMIS FINANCIAL CORP	784,693	$9K	1.38%
26	FSBCFIVE STAR BANCORP	301,100	$8K	1.23%
27	ESSAESSA BANCORP INC	453,800	$8K	1.23%
28	BACBANK AMERICA CORP	214,600	$8K	1.23%
29	JPMJPMORGAN CHASE & CO.	39,100	$7K	1.08%
30	CRBGCOREBRIDGE FINL INC	281,100	$7K	1.08%
31	EQBKEQUITY BANCSHARES INC	167,000	$6K	0.92%
32	RNSTRENASANT CORP	210,288	$6K	0.92%
33	SSBUSDSOUTHSTATE CORPORATION	73,500	$6K	0.92%
34	HBANHUNTINGTON BANCSHARES INC	491,300	$6K	0.92%
35	PFBCPREFERRED BK LOS ANGELES CA	74,600	$5K	0.77%
36	ESQESQUIRE FINL HLDGS INC	94,000	$5K	0.77%
37	TFCTRUIST FINL CORP	121,700	$5K	0.77%
38	FBMSUSDFIRST BANCSHARES INC MISS	192,323	$5K	0.77%
39	WFCWELLS FARGO CO NEW	115,000	$5K	0.77%
40	ISTRINVESTAR HLDG CORP	259,600	$4K	0.61%
41	BKUBANKUNITED INC	131,800	$4K	0.61%
42	ARESARES MANAGEMENT CORPORATION	29,000	$4K	0.61%
43	CBNKCAPITAL BANCORP INC MD	172,900	$4K	0.61%
44	FFWMFIRST FNDTN INC	845,000	$4K	0.61%
45	WAFDWAFD INC	137,500	$4K	0.61%
46	UTBUNITY BANCORP INC	162,100	$4K	0.61%
47	KKRKKR & CO INC	34,000	$4K	0.61%
48	BLKCHFBLACKROCK INC	4,500	$4K	0.61%
49	USCBUSCB FINANCIAL HOLDINGS INC	329,917	$4K	0.61%
50	IROQIF BANCORP INC	166,604	$3K	0.46%
51	FCCOFIRST CMNTY CORP S C	196,362	$3K	0.46%
52	VLYVALLEY NATL BANCORP	390,100	$3K	0.46%
53	MBINMERCHANTS BANCORP IND	91,000	$3K	0.46%
54	SD2SANDY SPRING BANCORP INC	141,900	$3K	0.46%
55	KEYKEYCORP	189,000	$3K	0.46%
56	SRCE1ST SOURCE CORP	64,792	$3K	0.46%
57	IBOCINTERNATIONAL BANCSHARES COR	68,600	$3K	0.46%
58	EFSCENTERPRISE FINL SVCS CORP	81,000	$3K	0.46%
59	PNCPNC FINL SVCS GROUP INC	22,500	$3K	0.46%
60	CMACOMERICA INC	53,200	$3K	0.46%
61	FCFFIRST COMWLTH FINL CORP PA	225,000	$3K	0.46%
62	CCBGCAPITAL CITY BK GROUP INC	77,400	$2K	0.31%
63	MGYRMAGYAR BANCORP INC	228,700	$2K	0.31%
64	OPBKOP BANCORP	219,000	$2K	0.31%
65	TRMKTRUSTMARK CORP	95,400	$2K	0.31%
66	HBCPHOME BANCORP INC	66,500	$2K	0.31%
67	AAMIBRIGHTSPHERE INVT GROUP INC	90,000	$2K	0.31%
68	SFSTIFEL FINL CORP	25,000	$2K	0.31%
69	COFSCHOICEONE FINL SVCS INC	109,544	$2K	0.31%
70	BCOW1895 BANCORP OF WIS INC	220,709	$2K	0.31%
71	FNBF N B CORP	151,500	$1K	0.15%
72	CCNECNB FINL CORP PA	120,000	$1K	0.15%
73	ORRFORRSTOWN FINL SVCS INC	50,000	$1K	0.15%
74	EQFNEquitable Financial Corp.	164,600	$1K	0.15%
75	HOMBHOME BANCSHARES INC	83,105	$1K	0.15%
76	FMBHFIRST MID ILL BANCSHARES INC	65,000	$1K	0.15%
77	CFGCITIZENS FINL GROUP INC	70,800	$1K	0.15%
78	FLG 6 11/01/51NEW YORK CMNTY CAP TR V	58,205	$1K	0.15%
79	IBCPINDEPENDENT BK CORP MICH	60,000	$1K	0.15%
80	HOPEHOPE BANCORP INC	215,000	$1K	0.15%
81	FITBFIFTH THIRD BANCORP	55,000	$1K	0.15%
82	PNFPPINNACLE FINL PARTNERS INC	25,000	$1K	0.15%
83	WLFCWILLIS LEASE FIN CORP	11,683	$1K	0.15%
84	BANC V7.75 PERP FBanc of California 7.75 Non-Cumulative Perpetual Preferred Stock, Series A	106,963	$1K	0.15%
85	BWBBRIDGEWATER BANCSHARES INC	144,900	$1K	0.15%
86	WRIVWhite River Bancshares Co	50,638	$1K	0.15%
87	UBSIUNITED BANKSHARES INC WEST V	68,300	$1K	0.15%
88	COLBCOLUMBIA BKG SYS INC	92,300	$1K	0.15%
89	PVBCPROVIDENT BANCORP INC	211,869	$1K	0.15%
90	MBIN V8.25 PERPMerchants Bancorp 8.25 Non-Cumulative Perpetual Preferred Stock, Series D	77,140	$1K	0.15%
91	VCTRVICTORY CAP HLDGS INC	10,000	$0	0.00%
92	PEBKPEOPLES BANCORP N C INC	31,100	$0	0.00%
93	FFBCFIRST FINL BANCORP OH	51,400	$0	0.00%
94	TRSTTRUSTCO BK CORP N Y	15,000	$0	0.00%
95	PCBPCB BANCORP	87,000	$0	0.00%
96	RVSBRIVERVIEW BANCORP INC	46,065	$0	0.00%
97	CIVBCIVISTA BANCSHARES INC	101,444	$0	0.00%
98	JHGJANUS HENDERSON GROUP PLC	38,700	$0	0.00%
99	TCBCTC BANCSHARES INC	46,800	$0	0.00%
100	SBG1SEACOAST BKG CORP FLA	29,100	$0	0.00%

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