MALTESE CAPITAL MANAGEMENT LLC Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$655.0M
Holdings
113
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (113 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TRVCCITIGROUP INC | 405,000 | $28.5M | 4.35% | |
| 2 | AMTBAMERANT BANCORP INC | 1,048,507 | $23.5M | 3.59% | |
| 3 | WFCWELLS FARGO CO NEW | 324,500 | $22.8M | 3.48% | |
| 4 | USBUS BANCORP DEL | 447,500 | $21.4M | 3.27% | |
| 5 | FCNCAFIRST CTZNS BANCSHARES INC N | 8,675 | $18.3M | 2.80% | |
| 6 | MTBM & T BK CORP | 91,000 | $17.1M | 2.61% | |
| 7 | ABCBAMERIS BANCORP | 235,000 | $14.7M | 2.24% | |
| 8 | WSBCWESBANCO INC | 451,363 | $14.7M | 2.24% | |
| 9 | WBSWEBSTER FINL CORP | 265,000 | $14.6M | 2.23% | |
| 10 | EWBCEAST WEST BANCORP INC | 150,000 | $14.4M | 2.19% | |
| 11 | EQBKEQUITY BANCSHARES INC | 326,000 | $13.8M | 2.11% | |
| 12 | WABCWESTAMERICA BANCORPORATION | 244,400 | $12.8M | 1.96% | |
| 13 | BACBANK AMERICA CORP | 290,000 | $12.7M | 1.95% | |
| 14 | QCRHQCR HOLDINGS INC | 157,500 | $12.7M | 1.94% | |
| 15 | MCHBHOMESTREET INC | 1,070,640 | $12.2M | 1.87% | |
| 16 | FT2FIRST HORIZON CORPORATION | 605,700 | $12.2M | 1.86% | |
| 17 | BANCBANC OF CALIFORNIA INC | 788,700 | $12.2M | 1.86% | |
| 18 | HBNCHORIZON BANCORP INC | 664,000 | $10.7M | 1.63% | |
| 19 | FRSTPRIMIS FINANCIAL CORP | 901,135 | $10.5M | 1.60% | |
| 20 | ZIONZIONS BANCORPORATION N A | 187,500 | $10.2M | 1.55% | |
| 21 | MOFGMIDWESTONE FINL GROUP INC NE | 342,601 | $10.0M | 1.52% | |
| 22 | WEAWESTERN ALLIANCE BANCORP | 118,500 | $9.9M | 1.51% | |
| 23 | DCOMDIME CMNTY BANCSHARES INC | 302,473 | $9.3M | 1.42% | |
| 24 | ESSAESSA BANCORP INC | 453,800 | $8.8M | 1.35% | |
| 25 | FSBCFIVE STAR BANCORP | 291,600 | $8.8M | 1.34% | |
| 26 | WF2WINTRUST FINL CORP | 70,100 | $8.7M | 1.33% | |
| 27 | NBHCNATIONAL BK HLDGS CORP | 197,100 | $8.5M | 1.30% | |
| 28 | UMBFUMB FINL CORP | 74,800 | $8.4M | 1.29% | |
| 29 | JPMJPMORGAN CHASE & CO. | 32,450 | $7.8M | 1.19% | |
| 30 | SSBUSDSOUTHSTATE CORPORATION | 77,168 | $7.7M | 1.17% | |
| 31 | RNSTRENASANT CORP | 208,288 | $7.4M | 1.14% | |
| 32 | ESQESQUIRE FINL HLDGS INC | 92,000 | $7.3M | 1.12% | |
| 33 | PFBCPREFERRED BK LOS ANGELES CA | 84,078 | $7.3M | 1.11% | |
| 34 | FFWMFIRST FNDTN INC | 1,158,588 | $7.2M | 1.10% | |
| 35 | TFCTRUIST FINL CORP | 165,000 | $7.2M | 1.09% | |
| 36 | UTBUNITY BANCORP INC | 155,000 | $6.8M | 1.03% | |
| 37 | SFSTIFEL FINL CORP | 61,400 | $6.5M | 0.99% | |
| 38 | HBANHUNTINGTON BANCSHARES INC | 400,000 | $6.5M | 0.99% | |
| 39 | FISIFINANCIAL INSTNS INC | 226,100 | $6.2M | 0.94% | |
| 40 | VLYVALLEY NATL BANCORP | 658,200 | $6.0M | 0.91% | |
| 41 | LENLENNAR CORP | 44,898 | $5.9M | 0.91% | |
| 42 | BLKBLACKROCK INC | 5,700 | $5.8M | 0.89% | |
| 43 | FBMSUSDFIRST BANCSHARES INC MISS | 166,723 | $5.8M | 0.89% | |
| 44 | IBOCINTERNATIONAL BANCSHARES COR | 90,900 | $5.7M | 0.88% | |
| 45 | ISTRINVESTAR HLDG CORP | 254,000 | $5.6M | 0.85% | |
| 46 | ORRFORRSTOWN FINL SVCS INC | 150,000 | $5.5M | 0.84% | |
| 47 | USCBUSCB FINANCIAL HOLDINGS INC | 305,961 | $5.4M | 0.83% | |
| 48 | CCNECNB FINL CORP PA | 201,200 | $5.0M | 0.76% | |
| 49 | UBSIUNITED BANKSHARES INC WEST V | 131,300 | $4.9M | 0.75% | |
| 50 | FCCOFIRST CMNTY CORP S C | 202,592 | $4.9M | 0.74% | |
| 51 | ARESARES MANAGEMENT CORPORATION | 27,400 | $4.8M | 0.74% | |
| 52 | SD2SANDY SPRING BANCORP INC | 142,100 | $4.8M | 0.73% | |
| 53 | CBNKCAPITAL BANCORP INC MD | 165,964 | $4.7M | 0.72% | |
| 54 | KKRKKR & CO INC | 29,300 | $4.3M | 0.66% | |
| 55 | BKUBANKUNITED INC | 105,600 | $4.0M | 0.61% | |
| 56 | EFSCENTERPRISE FINL SVCS CORP | 68,200 | $3.8M | 0.59% | |
| 57 | SRCE1ST SOURCE CORP | 65,892 | $3.8M | 0.59% | |
| 58 | COLBCOLUMBIA BKG SYS INC | 140,000 | $3.8M | 0.58% | |
| 59 | PNCPNC FINL SVCS GROUP INC | 18,800 | $3.6M | 0.55% | |
| 60 | OPBKOP BANCORP | 225,000 | $3.6M | 0.54% | |
| 61 | CARECARTER BANKSHARES INC | 201,000 | $3.5M | 0.54% | |
| 62 | MGYRMAGYAR BANCORP INC | 231,300 | $3.4M | 0.52% | |
| 63 | TRMKTRUSTMARK CORP | 95,400 | $3.4M | 0.51% | |
| 64 | CCBGCAPITAL CITY BK GROUP INC | 91,700 | $3.4M | 0.51% | |
| 65 | HOPEHOPE BANCORP INC | 263,600 | $3.2M | 0.49% | |
| 66 | FMBHFIRST MID ILL BANCSHARES INC | 87,200 | $3.2M | 0.49% | |
| 67 | MBWMMERCANTILE BK CORP | 67,500 | $3.0M | 0.46% | |
| 68 | IROQIF BANCORP INC | 129,439 | $2.9M | 0.45% | |
| 69 | HBCPHOME BANCORP INC | 63,248 | $2.9M | 0.45% | |
| 70 | CFGCITIZENS FINL GROUP INC | 66,300 | $2.9M | 0.44% | |
| 71 | CRBGCOREBRIDGE FINL INC | 90,000 | $2.7M | 0.41% | |
| 72 | CIVBCIVISTA BANCSHARES INC | 124,690 | $2.6M | 0.40% | |
| 73 | TOWNTOWNEBANK PORTSMOUTH VA | 72,100 | $2.5M | 0.37% | |
| 74 | BANC V7.75 PERP FBanc of California 7.75 Non-Cumulative Perpetual Preferred Stock, Series A | 98,889 | $2.4M | 0.37% | |
| 75 | FFICFLUSHING FINL CORP | 164,500 | $2.3M | 0.36% | |
| 76 | PWODPENNS WOODS BANCORP INC | 77,000 | $2.3M | 0.36% | |
| 77 | PCBPCB BANCORP | 114,300 | $2.3M | 0.35% | |
| 78 | IBCPINDEPENDENT BK CORP MICH | 64,992 | $2.3M | 0.35% | |
| 79 | PVBCPROVIDENT BANCORP INC | 197,010 | $2.2M | 0.34% | |
| 80 | HOMBHOME BANCSHARES INC | 79,300 | $2.2M | 0.34% | |
| 81 | WLFCWILLIS LEASE FIN CORP | 10,783 | $2.2M | 0.34% | |
| 82 | FLG 6 11/01/51FLAGSTAR FINANCIAL INC | 58,205 | $2.2M | 0.33% | |
| 83 | BCOW1895 BANCORP OF WIS INC | 212,500 | $2.1M | 0.32% | |
| 84 | EQFNEquitable Financial Corp. | 159,560 | $2.0M | 0.31% | |
| 85 | BAMBROOKFIELD ASSET MANAGMT LTD | 37,500 | $2.0M | 0.31% | |
| 86 | BWBBRIDGEWATER BANCSHARES INC | 148,800 | $2.0M | 0.31% | |
| 87 | COFSCHOICEONE FINL SVCS INC | 52,005 | $1.9M | 0.28% | |
| 88 | BENFRANKLIN RESOURCES INC | 90,000 | $1.8M | 0.28% | |
| 89 | MBIN V8.25 PERPMerchants Bancorp 8.25 Non-Cumulative Perpetual Preferred Stock, Series D | 64,579 | $1.7M | 0.25% | |
| 90 | MBIN 7.625 PERPMerchants Bancorp 7.625 Non-Cumulative Perpetual Preferred Stock, Series E | 65,000 | $1.6M | 0.25% | |
| 91 | FNBF N B CORP | 110,000 | $1.6M | 0.25% | |
| 92 | ON1OLD NATL BANCORP IND | 70,900 | $1.5M | 0.23% | |
| 93 | WRIVWhite River Bancshares Co | 43,738 | $1.5M | 0.23% | |
| 94 | INDBINDEPENDENT BK CORP MASS | 20,000 | $1.3M | 0.20% | |
| 95 | PEBKPEOPLES BANCORP N C INC | 32,601 | $1.0M | 0.16% | |
| 96 | KEYKEYCORP | 58,001 | $993K | 0.15% | |
| 97 | FFBCFIRST FINL BANCORP OH | 35,000 | $938K | 0.14% | |
| 98 | PBBKPB BANKSHARES INC | 60,000 | $916K | 0.14% | |
| 99 | JHGJANUS HENDERSON GROUP PLC | 20,500 | $871K | 0.13% | |
| 100 | TRSTTRUSTCO BK CORP N Y | 26,200 | $870K | 0.13% |
Page 1 of 2Next