13F HOLDINGS REPORT
MALTESE CAPITAL MANAGEMENT LLC
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0000919574-24-003047
Total Value
$519.2M
Positions
178
Other Managers
1
Confidential Omitted
No
Holdings (178)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CITIGROUP INC | C-PR | 300,111 | $19.0M | 3.66% |
| 2 | BANC OF CALIFORNIA INC | BANC-PF | 974,455 | $14.8M | 2.85% |
| 3 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 8,600 | $14.1M | 2.71% |
| 4 | WESTERN ALLIANCE BANCORP | WAL-PA | 217,862 | $14.0M | 2.69% |
| 5 | WINTRUST FINL CORP | 97650W108 | 129,570 | $13.5M | 2.61% |
| 6 | EAST WEST BANCORP INC | EWBC | 153,059 | $12.1M | 2.33% |
| 7 | ZIONS BANCORPORATION N A | 989701107 | 267,134 | $11.6M | 2.23% |
| 8 | WEBSTER FINL CORP | 947890109 | 227,921 | $11.6M | 2.23% |
| 9 | WELLS FARGO CO NEW | 949746101 | 199,218 | $11.5M | 2.22% |
| 10 | WESTAMERICA BANCORPORATION | WABC | 235,915 | $11.5M | 2.22% |
| 11 | HOMESTREET INC | MCHB | 745,355 | $11.2M | 2.16% |
| 12 | US BANCORP DEL | USB-PS | 209,608 | $9.4M | 1.80% |
| 13 | CITIGROUP INC | C-PR | 144,889 | $9.2M | 1.76% |
| 14 | NATIONAL BK HLDGS CORP | 633707104 | 248,749 | $9.0M | 1.73% |
| 15 | FIRST HORIZON CORPORATION | FHN-PH | 514,340 | $7.9M | 1.53% |
| 16 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 4,420 | $7.2M | 1.39% |
| 17 | WINTRUST FINL CORP | 97650W108 | 65,430 | $6.8M | 1.32% |
| 18 | AMERANT BANCORP INC | AMTB | 280,460 | $6.5M | 1.26% |
| 19 | HUNTINGTON BANCSHARES INC | HBANP | 464,850 | $6.5M | 1.25% |
| 20 | BANC OF CALIFORNIA INC | BANC-PF | 424,545 | $6.5M | 1.24% |
| 21 | ZIONS BANCORPORATION N A | 989701107 | 147,866 | $6.4M | 1.24% |
| 22 | AMERIS BANCORP | ABCB | 132,584 | $6.4M | 1.24% |
| 23 | M & T BK CORP | 55261F104 | 42,804 | $6.2M | 1.20% |
| 24 | EAST WEST BANCORP INC | EWBC | 77,541 | $6.1M | 1.18% |
| 25 | PREFERRED BK LOS ANGELES CA | 740367404 | 77,803 | $6.0M | 1.15% |
| 26 | WEBSTER FINL CORP | 947890109 | 117,079 | $5.9M | 1.14% |
| 27 | PRIMIS FINANCIAL CORP | FRST | 481,450 | $5.9M | 1.13% |
| 28 | FIVE STAR BANCORP | FSBC | 259,500 | $5.8M | 1.12% |
| 29 | JPMORGAN CHASE & CO | VYLD | 28,925 | $5.8M | 1.12% |
| 30 | WESTAMERICA BANCORPORATION | WABC | 114,800 | $5.6M | 1.08% |
| 31 | WESTERN ALLIANCE BANCORP | WAL-PA | 85,238 | $5.5M | 1.05% |
| 32 | HORIZON BANCORP INC | HBNC | 405,731 | $5.2M | 1.00% |
| 33 | LENNAR CORP | LEN-B | 33,623 | $5.2M | 1.00% |
| 34 | LENNAR CORP | LEN-B | 33,375 | $5.1M | 0.99% |
| 35 | HOMESTREET INC | MCHB | 326,465 | $4.9M | 0.95% |
| 36 | ENTERPRISE FINL SVCS CORP | 293712105 | 116,172 | $4.7M | 0.91% |
| 37 | WELLS FARGO CO NEW | 949746101 | 80,782 | $4.7M | 0.90% |
| 38 | NATIONAL BK HLDGS CORP | 633707104 | 127,051 | $4.6M | 0.88% |
| 39 | QCR HOLDINGS INC | QCRH | 71,553 | $4.3M | 0.84% |
| 40 | ESSA BANCORP INC | 29667D104 | 233,015 | $4.2M | 0.82% |
| 41 | TRUIST FINL CORP | 89832Q109 | 103,760 | $4.0M | 0.78% |
| 42 | FIRST BANCSHARES INC MS | 318916103 | 146,785 | $3.8M | 0.73% |
| 43 | FIRST HORIZON CORPORATION | FHN-PH | 245,660 | $3.8M | 0.73% |
| 44 | BANKUNITED INC | BKU | 134,990 | $3.8M | 0.73% |
| 45 | AMERANT BANCORP INC | AMTB | 162,040 | $3.8M | 0.73% |
| 46 | HEARTLAND FINL USA INC | 42234Q102 | 103,822 | $3.6M | 0.70% |
| 47 | HUNTINGTON BANCSHARES INC | HBANP | 260,150 | $3.6M | 0.70% |
| 48 | PREFERRED BK LOS ANGELES CA | 740367404 | 46,397 | $3.6M | 0.69% |
| 49 | AMERIS BANCORP | ABCB | 72,416 | $3.5M | 0.67% |
| 50 | BANK AMERICA CORP | 060505104 | 92,200 | $3.5M | 0.67% |
| 51 | M & T BK CORP | 55261F104 | 23,996 | $3.5M | 0.67% |
| 52 | FIRST BANCSHARES INC MS | 318916103 | 133,215 | $3.5M | 0.67% |
| 53 | KEYCORP | 493267108 | 216,973 | $3.4M | 0.66% |
| 54 | US BANCORP DEL | USB-PS | 75,392 | $3.4M | 0.65% |
| 55 | VALLEY NATL BANCORP | 919794107 | 419,241 | $3.3M | 0.64% |
| 56 | PRIMIS FINANCIAL CORP | FRST | 257,550 | $3.1M | 0.60% |
| 57 | ESSA BANCORP INC | 29667D104 | 168,797 | $3.1M | 0.59% |
| 58 | ENTERPRISE FINL SVCS CORP | 293712105 | 73,828 | $3.0M | 0.58% |
| 59 | ESQUIRE FINL HLDGS INC | 29667J101 | 60,967 | $2.9M | 0.56% |
| 60 | INTERNATIONAL BANCSHARES COR | INTR | 49,425 | $2.8M | 0.53% |
| 61 | JPMORGAN CHASE & CO | VYLD | 13,575 | $2.7M | 0.52% |
| 62 | FIVE STAR BANCORP | FSBC | 120,500 | $2.7M | 0.52% |
| 63 | HORIZON BANCORP INC | HBNC | 201,769 | $2.6M | 0.50% |
| 64 | QCR HOLDINGS INC | QCRH | 39,647 | $2.4M | 0.46% |
| 65 | S & T BANCORP INC | STBA | 74,940 | $2.4M | 0.46% |
| 66 | USCB FINANCIAL HOLDINGS INC | USCB | 210,700 | $2.4M | 0.46% |
| 67 | INVESTAR HLDG CORP | ISTR | 144,137 | $2.4M | 0.45% |
| 68 | TRUIST FINL CORP | 89832Q109 | 58,740 | $2.3M | 0.44% |
| 69 | ESQUIRE FINL HLDGS INC | 29667J101 | 44,033 | $2.1M | 0.40% |
| 70 | INVESTAR HLDG CORP | ISTR | 124,263 | $2.0M | 0.39% |
| 71 | PNC FINL SVCS GROUP INC | 693475105 | 12,280 | $2.0M | 0.38% |
| 72 | EQUITY BANCSHARES INC | EQBK | 57,677 | $2.0M | 0.38% |
| 73 | VALLEY NATL BANCORP | 919794107 | 248,559 | $2.0M | 0.38% |
| 74 | BANKUNITED INC | BKU | 70,010 | $2.0M | 0.38% |
| 75 | BANK AMERICA CORP | 060505104 | 51,300 | $1.9M | 0.37% |
| 76 | IF BANCORP INC | 44951J105 | 113,033 | $1.9M | 0.36% |
| 77 | USCB FINANCIAL HOLDINGS INC | USCB | 164,300 | $1.9M | 0.36% |
| 78 | KEYCORP | 493267108 | 118,027 | $1.9M | 0.36% |
| 79 | CAPITAL BANCORP INC MD | CBNK | 89,417 | $1.9M | 0.36% |
| 80 | SOUTHSTATE CORPORATION | SSB | 21,712 | $1.8M | 0.36% |
| 81 | Banc of California 7.75 Non-Cumulative Perpetual Preferred Stock, Series A | BANC-PF | 80,180 | $1.8M | 0.36% |
| 82 | MACATAWA BK CORP | 554225102 | 184,013 | $1.8M | 0.35% |
| 83 | White River Bancshares Co | WRIV | 29,913 | $1.7M | 0.33% |
| 84 | HEARTLAND FINL USA INC | 42234Q102 | 47,578 | $1.7M | 0.32% |
| 85 | CAPITAL BANCORP INC MD | CBNK | 79,583 | $1.7M | 0.32% |
| 86 | MERCHANTS BANCORP IND | MBINN | 37,540 | $1.6M | 0.31% |
| 87 | CITIZENS FINL GROUP INC | CIA | 44,297 | $1.6M | 0.31% |
| 88 | KKR & CO INC | KKRT | 15,900 | $1.6M | 0.31% |
| 89 | INTERNATIONAL BANCSHARES COR | INTR | 27,575 | $1.5M | 0.30% |
| 90 | Merchants Bancorp 8.25 Non-Cumulative Perpetual Preferred Stock, Series D | MBINN | 60,400 | $1.5M | 0.30% |
| 91 | HOME BANCSHARES INC | HOMB | 62,500 | $1.5M | 0.30% |
| 92 | Equitable Financial Corp. | EQH-PC | 114,922 | $1.5M | 0.29% |
| 93 | HOME BANCORP INC | HBCP | 38,396 | $1.5M | 0.28% |
| 94 | STIFEL FINL CORP | 860630102 | 18,200 | $1.4M | 0.27% |
| 95 | FEDERATED HERMES INC | FHI | 39,200 | $1.4M | 0.27% |
| 96 | KKR & CO INC | KKRT | 13,700 | $1.4M | 0.27% |
| 97 | RAYMOND JAMES FINL INC | 754730109 | 10,480 | $1.3M | 0.26% |
| 98 | S & T BANCORP INC | STBA | 41,660 | $1.3M | 0.26% |
| 99 | Banc of California 7.75 Non-Cumulative Perpetual Preferred Stock, Series A | BANC-PF | 57,900 | $1.3M | 0.26% |
| 100 | CAPITAL CITY BK GROUP INC | 139674105 | 47,800 | $1.3M | 0.26% |
| 101 | STIFEL FINL CORP | 860630102 | 16,800 | $1.3M | 0.25% |
| 102 | FIRST CMNTY CORP S C | 319835104 | 73,603 | $1.3M | 0.25% |
| 103 | IF BANCORP INC | 44951J105 | 76,489 | $1.3M | 0.25% |
| 104 | TRUSTMARK CORP | TRMK | 44,100 | $1.2M | 0.24% |
| 105 | OP BANCORP | OPBK | 123,966 | $1.2M | 0.24% |
| 106 | HOME BANCORP INC | HBCP | 32,004 | $1.2M | 0.24% |
| 107 | RAYMOND JAMES FINL INC | 754730109 | 9,520 | $1.2M | 0.24% |
| 108 | FEDERATED HERMES INC | FHI | 33,400 | $1.2M | 0.23% |
| 109 | CAPITAL CITY BK GROUP INC | 139674105 | 42,800 | $1.2M | 0.23% |
| 110 | MACATAWA BK CORP | 554225102 | 118,387 | $1.2M | 0.22% |
| 111 | SOUTHSTATE CORPORATION | SSB | 13,388 | $1.1M | 0.22% |
| 112 | BRIGHTSPHERE INVT GROUP INC | AAMI | 49,839 | $1.1M | 0.22% |
| 113 | ARES MANAGEMENT CORPORATION | ARES-PB | 8,457 | $1.1M | 0.22% |
| 114 | OCEANFIRST FINL CORP | 675234108 | 68,435 | $1.1M | 0.22% |
| 115 | Merchants Bancorp 8.25 Non-Cumulative Perpetual Preferred Stock, Series D | MBINN | 44,000 | $1.1M | 0.22% |
| 116 | PNC FINL SVCS GROUP INC | 693475105 | 6,920 | $1.1M | 0.22% |
| 117 | APOLLO GLOBAL MGMT INC | 03769M106 | 9,125 | $1.0M | 0.20% |
| 118 | ARES MANAGEMENT CORPORATION | ARES-PB | 7,643 | $1.0M | 0.20% |
| 119 | CNB FINL CORP PA | 126128107 | 48,847 | $995,990 | 0.19% |
| 120 | EQUITY BANCSHARES INC | EQBK | 28,626 | $983,876 | 0.19% |
| 121 | MERCHANTS BANCORP IND | MBINN | 22,460 | $969,823 | 0.19% |
| 122 | OP BANCORP | OPBK | 95,286 | $950,954 | 0.18% |
| 123 | White River Bancshares Co | WRIV | 16,590 | $947,455 | 0.18% |
| 124 | APOLLO GLOBAL MGMT INC | 03769M106 | 8,375 | $941,769 | 0.18% |
| 125 | Equitable Financial Corp. | EQH-PC | 72,722 | $940,295 | 0.18% |
| 126 | OCEANFIRST FINL CORP | 675234108 | 56,965 | $934,796 | 0.18% |
| 127 | NBT BANCORP INC | NBTB | 24,393 | $894,735 | 0.17% |
| 128 | PCB BANCORP | PCB | 53,636 | $875,876 | 0.17% |
| 129 | HOME BANCSHARES INC | HOMB | 35,000 | $859,950 | 0.17% |
| 130 | CIVISTA BANCSHARES INC | CIVB | 55,111 | $847,607 | 0.16% |
| 131 | CITIZENS FINL GROUP INC | CIA | 23,203 | $842,037 | 0.16% |
| 132 | BRIDGEWATER BANCSHARES INC | BWBBP | 70,525 | $820,911 | 0.16% |
| 133 | ENVESTNET INC | 29404K106 | 14,100 | $816,531 | 0.16% |
| 134 | MAGYAR BANCORP INC | MGYR | 73,427 | $816,508 | 0.16% |
| 135 | FIRST CMNTY CORP S C | 319835104 | 45,986 | $801,536 | 0.15% |
| 136 | 1ST SOURCE CORP | SRCE | 14,420 | $755,896 | 0.15% |
| 137 | PCB BANCORP | PCB | 45,564 | $744,060 | 0.14% |
| 138 | 1895 BANCORP OF WIS INC | BCOW | 108,452 | $739,643 | 0.14% |
| 139 | ENVESTNET INC | 29404K106 | 12,300 | $712,293 | 0.14% |
| 140 | 1895 BANCORP OF WIS INC | BCOW | 103,673 | $707,050 | 0.14% |
| 141 | BRIGHTSPHERE INVT GROUP INC | AAMI | 30,161 | $688,877 | 0.13% |
| 142 | CIVISTA BANCSHARES INC | CIVB | 41,589 | $639,639 | 0.12% |
| 143 | MAGYAR BANCORP INC | MGYR | 56,723 | $630,760 | 0.12% |
| 144 | SEACOAST BKG CORP FLA | SE | 23,900 | $606,821 | 0.12% |
| 145 | NBT BANCORP INC | NBTB | 15,607 | $572,465 | 0.11% |
| 146 | PB BANKSHARES INC | 69318V103 | 44,107 | $568,980 | 0.11% |
| 147 | TRUSTMARK CORP | TRMK | 20,200 | $567,822 | 0.11% |
| 148 | PROVIDENT BANCORP INC | 74383L105 | 57,103 | $519,637 | 0.10% |
| 149 | PB BANKSHARES INC | 69318V103 | 38,788 | $500,365 | 0.10% |
| 150 | BRIDGEWATER BANCSHARES INC | BWBBP | 41,975 | $488,589 | 0.09% |
| 151 | ECB BANCORP INC | ECBK | 34,553 | $448,498 | 0.09% |
| 152 | FIRST FINL BANCORP OH | 320209109 | 19,500 | $437,190 | 0.08% |
| 153 | 1ST SOURCE CORP | SRCE | 8,280 | $434,038 | 0.08% |
| 154 | ECB BANCORP INC | ECBK | 33,399 | $433,519 | 0.08% |
| 155 | PROVIDENT BANCORP INC | 74383L105 | 46,724 | $425,188 | 0.08% |
| 156 | TC BANCSHARES INC | 87224V108 | 30,500 | $419,375 | 0.08% |
| 157 | WILLIS LEASE FIN CORP | WLFC | 8,278 | $410,754 | 0.08% |
| 158 | NEW YORK CMNTY CAP TR V | FLG-PU | 11,800 | $387,394 | 0.07% |
| 159 | SEACOAST BKG CORP FLA | SE | 14,700 | $373,233 | 0.07% |
| 160 | ASSETMARK FINL HLDGS INC | 04546L106 | 10,200 | $361,182 | 0.07% |
| 161 | ASSETMARK FINL HLDGS INC | 04546L106 | 9,800 | $347,018 | 0.07% |
| 162 | CNB FINL CORP PA | 126128107 | 15,053 | $306,931 | 0.06% |
| 163 | HOPE BANCORP INC | HOPE | 25,750 | $296,383 | 0.06% |
| 164 | FRANKLIN RESOURCES INC | BEN | 10,400 | $292,344 | 0.06% |
| 165 | FRANKLIN RESOURCES INC | BEN | 9,600 | $269,856 | 0.05% |
| 166 | TC BANCSHARES INC | 87224V108 | 19,300 | $265,375 | 0.05% |
| 167 | PEOPLES BANCORP N C INC | PEBO | 8,943 | $249,063 | 0.05% |
| 168 | WILLIS LEASE FIN CORP | WLFC | 4,805 | $238,424 | 0.05% |
| 169 | FIRST FINL BANCORP OH | 320209109 | 10,500 | $235,410 | 0.05% |
| 170 | PEOPLES BANCORP N C INC | PEBO | 7,842 | $218,400 | 0.04% |
| 171 | NEW YORK CMNTY CAP TR V | FLG-PU | 6,600 | $216,678 | 0.04% |
| 172 | PONCE FINANCIAL GROUP INC | PDLB | 21,291 | $189,490 | 0.04% |
| 173 | HOPE BANCORP INC | HOPE | 14,250 | $164,018 | 0.03% |
| 174 | STERLING BANCORP INC | 85917W102 | 30,453 | $157,137 | 0.03% |
| 175 | PONCE FINANCIAL GROUP INC | PDLB | 15,966 | $142,097 | 0.03% |
| 176 | AFFINITY BANCSHARES INC | AFBI | 4,681 | $77,471 | 0.01% |
| 177 | STERLING BANCORP INC | 85917W102 | 14,547 | $75,063 | 0.01% |
| 178 | AFFINITY BANCSHARES INC | AFBI | 3,319 | $54,929 | 0.01% |