13F HOLDINGS REPORT
MALTESE CAPITAL MANAGEMENT LLC
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0000919574-24-004639
Total Value
$541.3M
Positions
184
Other Managers
1
Confidential Omitted
No
Holdings (184)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CITIGROUP INC | C-PR | 287,061 | $18.2M | 3.37% |
| 2 | WELLS FARGO CO NEW | 949746101 | 291,383 | $17.3M | 3.20% |
| 3 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 9,891 | $16.7M | 3.08% |
| 4 | WINTRUST FINL CORP | 97650W108 | 146,980 | $14.5M | 2.68% |
| 5 | WESTERN ALLIANCE BANCORP | WAL-PA | 193,304 | $12.1M | 2.24% |
| 6 | EAST WEST BANCORP INC | EWBC | 162,379 | $11.9M | 2.20% |
| 7 | WESTAMERICA BANCORPORATION | WABC | 242,448 | $11.8M | 2.17% |
| 8 | BANC OF CALIFORNIA INC | BANC-PF | 877,428 | $11.2M | 2.07% |
| 9 | ZIONS BANCORPORATION N A | 989701107 | 251,743 | $10.9M | 2.02% |
| 10 | US BANCORP DEL | USB-PS | 272,065 | $10.8M | 2.00% |
| 11 | WEBSTER FINL CORP | 947890109 | 229,790 | $10.0M | 1.85% |
| 12 | NATIONAL BK HLDGS CORP | 633707104 | 248,627 | $9.7M | 1.79% |
| 13 | CITIGROUP INC | C-PR | 144,639 | $9.2M | 1.70% |
| 14 | FIRST HORIZON CORPORATION | FHN-PH | 557,547 | $8.8M | 1.62% |
| 15 | JPMORGAN CHASE & CO. | VYLD | 42,267 | $8.5M | 1.58% |
| 16 | HOMESTREET INC | MCHB | 707,567 | $8.1M | 1.49% |
| 17 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 4,709 | $7.9M | 1.46% |
| 18 | WELLS FARGO CO NEW | 949746101 | 133,268 | $7.9M | 1.46% |
| 19 | AMERANT BANCORP INC | AMTB | 347,435 | $7.9M | 1.46% |
| 20 | WINTRUST FINL CORP | 97650W108 | 70,520 | $7.0M | 1.28% |
| 21 | M & T BK CORP | 55261F104 | 45,552 | $6.9M | 1.27% |
| 22 | AMERIS BANCORP | ABCB | 132,677 | $6.7M | 1.23% |
| 23 | PREFERRED BK LOS ANGELES CA | 740367404 | 82,692 | $6.2M | 1.15% |
| 24 | QCR HOLDINGS INC | QCRH | 102,670 | $6.2M | 1.14% |
| 25 | HORIZON BANCORP INC | HBNC | 481,484 | $6.0M | 1.10% |
| 26 | FIVE STAR BANCORP | FSBC | 247,263 | $5.8M | 1.08% |
| 27 | HUNTINGTON BANCSHARES INC | HBANP | 433,670 | $5.7M | 1.06% |
| 28 | TRUIST FINL CORP | 89832Q109 | 139,468 | $5.4M | 1.00% |
| 29 | EAST WEST BANCORP INC | EWBC | 73,347 | $5.4M | 0.99% |
| 30 | PRIMIS FINANCIAL CORP | FRST | 505,988 | $5.3M | 0.98% |
| 31 | ZIONS BANCORPORATION N A | 989701107 | 120,717 | $5.2M | 0.97% |
| 32 | FIRST BANCSHARES INC MS | 318916103 | 194,516 | $5.1M | 0.93% |
| 33 | WESTAMERICA BANCORPORATION | WABC | 102,279 | $5.0M | 0.92% |
| 34 | WEBSTER FINL CORP | 947890109 | 112,910 | $4.9M | 0.91% |
| 35 | US BANCORP DEL | USB-PS | 123,935 | $4.9M | 0.91% |
| 36 | NATIONAL BK HLDGS CORP | 633707104 | 123,586 | $4.8M | 0.89% |
| 37 | ESSA BANCORP INC | 29667D104 | 271,979 | $4.8M | 0.88% |
| 38 | BANC OF CALIFORNIA INC | BANC-PF | 371,229 | $4.7M | 0.88% |
| 39 | WESTERN ALLIANCE BANCORP | WAL-PA | 75,096 | $4.7M | 0.87% |
| 40 | ENTERPRISE FINL SVCS CORP | 293712105 | 107,611 | $4.4M | 0.81% |
| 41 | LENNAR CORP | LEN-B | 30,023 | $4.2M | 0.77% |
| 42 | UMB FINL CORP | 902788108 | 49,641 | $4.1M | 0.77% |
| 43 | COREBRIDGE FINL INC | 21871X109 | 139,718 | $4.1M | 0.75% |
| 44 | FIRST HORIZON CORPORATION | FHN-PH | 253,534 | $4.0M | 0.74% |
| 45 | AMERANT BANCORP INC | AMTB | 175,665 | $4.0M | 0.74% |
| 46 | LENNAR CORP | LEN-B | 28,175 | $3.9M | 0.73% |
| 47 | EQUITY BANCSHARES INC | EQBK | 107,184 | $3.8M | 0.70% |
| 48 | JPMORGAN CHASE & CO. | VYLD | 18,533 | $3.7M | 0.69% |
| 49 | BANKUNITED INC | BKU | 127,378 | $3.7M | 0.69% |
| 50 | AMERIS BANCORP | ABCB | 73,323 | $3.7M | 0.68% |
| 51 | M & T BK CORP | 55261F104 | 23,898 | $3.6M | 0.67% |
| 52 | FIRST BANCSHARES INC MS | 318916103 | 133,215 | $3.5M | 0.64% |
| 53 | HOMESTREET INC | MCHB | 302,933 | $3.5M | 0.64% |
| 54 | BANK AMERICA CORP | 060505104 | 80,220 | $3.2M | 0.59% |
| 55 | PREFERRED BK LOS ANGELES CA | 740367404 | 41,927 | $3.2M | 0.58% |
| 56 | ESSA BANCORP INC | 29667D104 | 175,153 | $3.1M | 0.57% |
| 57 | TRUIST FINL CORP | 89832Q109 | 75,532 | $2.9M | 0.54% |
| 58 | HORIZON BANCORP INC | HBNC | 235,137 | $2.9M | 0.54% |
| 59 | KEYCORP | 493267108 | 203,671 | $2.9M | 0.53% |
| 60 | HUNTINGTON BANCSHARES INC | HBANP | 216,708 | $2.9M | 0.53% |
| 61 | FIVE STAR BANCORP | FSBC | 117,845 | $2.8M | 0.51% |
| 62 | ENTERPRISE FINL SVCS CORP | 293712105 | 67,999 | $2.8M | 0.51% |
| 63 | QCR HOLDINGS INC | QCRH | 45,840 | $2.8M | 0.51% |
| 64 | ESQUIRE FINL HLDGS INC | 29667J101 | 57,390 | $2.7M | 0.50% |
| 65 | PRIMIS FINANCIAL CORP | FRST | 257,550 | $2.7M | 0.50% |
| 66 | INTERNATIONAL BANCSHARES COR | INTR | 46,125 | $2.6M | 0.49% |
| 67 | ESQUIRE FINL HLDGS INC | 29667J101 | 53,270 | $2.5M | 0.47% |
| 68 | USCB FINANCIAL HOLDINGS INC | USCB | 190,833 | $2.4M | 0.45% |
| 69 | INDEPENDENT BK CORP MICH | 453838609 | 88,273 | $2.4M | 0.44% |
| 70 | TRUSTMARK CORP | TRMK | 79,009 | $2.4M | 0.44% |
| 71 | STIFEL FINL CORP | 860630102 | 26,700 | $2.2M | 0.42% |
| 72 | BLACKROCK INC | BLK | 2,850 | $2.2M | 0.41% |
| 73 | SOUTHSTATE CORPORATION | SSB | 28,912 | $2.2M | 0.41% |
| 74 | INVESTAR HLDG CORP | ISTR | 141,297 | $2.2M | 0.40% |
| 75 | BANKUNITED INC | BKU | 68,022 | $2.0M | 0.37% |
| 76 | BLACKROCK INC | BLK | 2,520 | $2.0M | 0.37% |
| 77 | STIFEL FINL CORP | 860630102 | 23,300 | $2.0M | 0.36% |
| 78 | FIFTH THIRD BANCORP | FITBM | 53,420 | $1.9M | 0.36% |
| 79 | HERITAGE FINL CORP WASH | 42722X106 | 107,983 | $1.9M | 0.36% |
| 80 | VALLEY NATL BANCORP | 919794107 | 275,486 | $1.9M | 0.36% |
| 81 | UMB FINL CORP | 902788108 | 22,937 | $1.9M | 0.35% |
| 82 | CAPITAL BANCORP INC MD | CBNK | 93,317 | $1.9M | 0.35% |
| 83 | INVESTAR HLDG CORP | ISTR | 123,303 | $1.9M | 0.35% |
| 84 | USCB FINANCIAL HOLDINGS INC | USCB | 143,767 | $1.8M | 0.34% |
| 85 | CITIZENS FINL GROUP INC | CIA | 51,150 | $1.8M | 0.34% |
| 86 | IF BANCORP INC | 44951J105 | 113,033 | $1.8M | 0.34% |
| 87 | COREBRIDGE FINL INC | 21871X109 | 62,282 | $1.8M | 0.34% |
| 88 | EQUITY BANCSHARES INC | EQBK | 50,610 | $1.8M | 0.33% |
| 89 | JANUS HENDERSON GROUP PLC | JHG | 50,400 | $1.7M | 0.31% |
| 90 | Banc of California 7.75 Non-Cumulative Perpetual Preferred Stock, Series A | BANC-PF | 73,450 | $1.7M | 0.31% |
| 91 | 1ST SOURCE CORP | SRCE | 31,026 | $1.7M | 0.31% |
| 92 | CAPITAL BANCORP INC MD | CBNK | 79,583 | $1.6M | 0.30% |
| 93 | White River Bancshares Co | WRIV | 29,796 | $1.6M | 0.30% |
| 94 | BANK AMERICA CORP | 060505104 | 39,780 | $1.6M | 0.29% |
| 95 | CAPITAL CITY BK GROUP INC | 139674105 | 53,951 | $1.5M | 0.28% |
| 96 | JANUS HENDERSON GROUP PLC | JHG | 44,600 | $1.5M | 0.28% |
| 97 | FIRST CMNTY CORP S C | 319835104 | 86,867 | $1.5M | 0.28% |
| 98 | PRICE T ROWE GROUP INC | TROW | 12,670 | $1.5M | 0.27% |
| 99 | Merchants Bancorp 8.25 Non-Cumulative Perpetual Preferred Stock, Series D | MBINN | 57,252 | $1.4M | 0.27% |
| 100 | S & T BANCORP INC | STBA | 43,065 | $1.4M | 0.27% |
| 101 | PNC FINL SVCS GROUP INC | 693475105 | 8,994 | $1.4M | 0.26% |
| 102 | INTERNATIONAL BANCSHARES COR | INTR | 24,175 | $1.4M | 0.26% |
| 103 | HOME BANCORP INC | HBCP | 34,496 | $1.4M | 0.25% |
| 104 | CAPITAL CITY BK GROUP INC | 139674105 | 47,800 | $1.4M | 0.25% |
| 105 | HOME BANCSHARES INC | HOMB | 54,816 | $1.3M | 0.24% |
| 106 | INDEPENDENT BK CORP MICH | 453838609 | 48,627 | $1.3M | 0.24% |
| 107 | PRICE T ROWE GROUP INC | TROW | 11,130 | $1.3M | 0.24% |
| 108 | HOME BANCORP INC | HBCP | 32,004 | $1.3M | 0.24% |
| 109 | Equitable Financial Corp. | EQH-PC | 106,221 | $1.3M | 0.24% |
| 110 | PROVIDENT BANCORP INC | 74383L105 | 121,645 | $1.2M | 0.23% |
| 111 | MAGYAR BANCORP INC | MGYR | 106,298 | $1.2M | 0.22% |
| 112 | Banc of California 7.75 Non-Cumulative Perpetual Preferred Stock, Series A | BANC-PF | 51,187 | $1.2M | 0.22% |
| 113 | OP BANCORP | OPBK | 122,263 | $1.2M | 0.22% |
| 114 | SOUTHSTATE CORPORATION | SSB | 15,038 | $1.1M | 0.21% |
| 115 | KEYCORP | 493267108 | 79,029 | $1.1M | 0.21% |
| 116 | Merchants Bancorp 8.25 Non-Cumulative Perpetual Preferred Stock, Series D | MBINN | 43,930 | $1.1M | 0.20% |
| 117 | HOPE BANCORP INC | HOPE | 99,050 | $1.1M | 0.20% |
| 118 | IF BANCORP INC | 44951J105 | 64,771 | $1.0M | 0.19% |
| 119 | BRIDGEWATER BANCSHARES INC | BWBBP | 88,317 | $1.0M | 0.19% |
| 120 | KKR & CO INC | KKRT | 9,600 | $1.0M | 0.19% |
| 121 | AMERIPRISE FINL INC | 03076C106 | 2,350 | $1.0M | 0.19% |
| 122 | FIFTH THIRD BANCORP | FITBM | 26,580 | $969,904 | 0.18% |
| 123 | FIRST FINL BANCORP OH | 320209109 | 43,100 | $957,682 | 0.18% |
| 124 | TRUSTMARK CORP | TRMK | 31,591 | $948,994 | 0.18% |
| 125 | OP BANCORP | OPBK | 98,547 | $945,066 | 0.17% |
| 126 | NEW YORK CMNTY CAP TR V | FLG-PU | 29,531 | $943,515 | 0.17% |
| 127 | 1895 BANCORP OF WIS INC | BCOW | 114,890 | $939,800 | 0.17% |
| 128 | HERITAGE FINL CORP WASH | 42722X106 | 52,017 | $937,867 | 0.17% |
| 129 | VALLEY NATL BANCORP | 919794107 | 133,614 | $932,626 | 0.17% |
| 130 | 1ST SOURCE CORP | SRCE | 17,151 | $919,637 | 0.17% |
| 131 | MAGYAR BANCORP INC | MGYR | 79,693 | $895,749 | 0.17% |
| 132 | OCEANFIRST FINL CORP | 675234108 | 55,362 | $879,702 | 0.16% |
| 133 | 1895 BANCORP OF WIS INC | BCOW | 105,819 | $865,599 | 0.16% |
| 134 | CITIZENS FINL GROUP INC | CIA | 23,850 | $859,316 | 0.16% |
| 135 | PCB BANCORP | PCB | 52,600 | $856,328 | 0.16% |
| 136 | MERCHANTS BANCORP IND | MBINN | 21,062 | $853,853 | 0.16% |
| 137 | FIRST CMNTY CORP S C | 319835104 | 48,966 | $844,664 | 0.16% |
| 138 | KKR & CO INC | KKRT | 8,000 | $841,920 | 0.16% |
| 139 | White River Bancshares Co | WRIV | 15,407 | $826,740 | 0.15% |
| 140 | PCB BANCORP | PCB | 49,500 | $805,860 | 0.15% |
| 141 | PROVIDENT BANCORP INC | 74383L105 | 78,355 | $798,437 | 0.15% |
| 142 | AMERIPRISE FINL INC | 03076C106 | 1,800 | $768,942 | 0.14% |
| 143 | PNC FINL SVCS GROUP INC | 693475105 | 4,906 | $762,785 | 0.14% |
| 144 | CIVISTA BANCSHARES INC | CIVB | 48,411 | $749,886 | 0.14% |
| 145 | S & T BANCORP INC | STBA | 21,935 | $732,410 | 0.14% |
| 146 | HOME BANCSHARES INC | HOMB | 30,489 | $730,516 | 0.13% |
| 147 | HOPE BANCORP INC | HOPE | 67,650 | $726,561 | 0.13% |
| 148 | Equitable Financial Corp. | EQH-PC | 60,379 | $724,548 | 0.13% |
| 149 | OCEANFIRST FINL CORP | 675234108 | 42,838 | $680,696 | 0.13% |
| 150 | NBT BANCORP INC | NBTB | 17,413 | $672,142 | 0.12% |
| 151 | VICTORY CAP HLDGS INC | 92645B103 | 12,025 | $573,953 | 0.11% |
| 152 | WILLIS LEASE FIN CORP | WLFC | 8,278 | $573,665 | 0.11% |
| 153 | CIVISTA BANCSHARES INC | CIVB | 35,008 | $542,274 | 0.10% |
| 154 | NEW YORK CMNTY CAP TR V | FLG-PU | 16,767 | $535,706 | 0.10% |
| 155 | CNB FINL CORP PA | 126128107 | 25,756 | $525,680 | 0.10% |
| 156 | VICTORY CAP HLDGS INC | 92645B103 | 10,475 | $499,972 | 0.09% |
| 157 | BRIDGEWATER BANCSHARES INC | BWBBP | 41,975 | $487,330 | 0.09% |
| 158 | SEACOAST BKG CORP FLA | SE | 20,600 | $486,984 | 0.09% |
| 159 | FIRST FINL BANCORP OH | 320209109 | 21,900 | $486,618 | 0.09% |
| 160 | FIRST MID ILL BANCSHARES INC | 320866106 | 13,665 | $449,305 | 0.08% |
| 161 | BRIGHTSPHERE INVT GROUP INC | AAMI | 19,570 | $433,867 | 0.08% |
| 162 | PB BANKSHARES INC | 69318V103 | 31,261 | $429,214 | 0.08% |
| 163 | TC BANCSHARES INC | 87224V108 | 29,688 | $400,788 | 0.07% |
| 164 | PB BANKSHARES INC | 69318V103 | 28,739 | $394,586 | 0.07% |
| 165 | PEOPLES BANCORP N C INC | PEBO | 13,028 | $380,418 | 0.07% |
| 166 | NBT BANCORP INC | NBTB | 9,737 | $375,848 | 0.07% |
| 167 | MERCHANTS BANCORP IND | MBINN | 9,046 | $366,725 | 0.07% |
| 168 | FRANKLIN RESOURCES INC | BEN | 15,835 | $353,912 | 0.07% |
| 169 | ECB BANCORP INC | ECBK | 26,636 | $332,417 | 0.06% |
| 170 | BRIGHTSPHERE INVT GROUP INC | AAMI | 14,586 | $323,372 | 0.06% |
| 171 | FRANKLIN RESOURCES INC | BEN | 14,165 | $316,588 | 0.06% |
| 172 | SEACOAST BKG CORP FLA | SE | 13,200 | $312,048 | 0.06% |
| 173 | PEOPLES BANCORP N C INC | PEBO | 10,217 | $298,336 | 0.06% |
| 174 | SL GREEN RLTY CORP | 78440X887 | 5,200 | $294,528 | 0.05% |
| 175 | ECB BANCORP INC | ECBK | 22,331 | $278,691 | 0.05% |
| 176 | TC BANCSHARES INC | 87224V108 | 18,028 | $243,378 | 0.04% |
| 177 | WILLIS LEASE FIN CORP | WLFC | 3,405 | $235,967 | 0.04% |
| 178 | SL GREEN RLTY CORP | 78440X887 | 3,700 | $209,568 | 0.04% |
| 179 | FIRST MID ILL BANCSHARES INC | 320866106 | 6,372 | $209,511 | 0.04% |
| 180 | CARTER BANKSHARES INC | CARE | 10,366 | $156,734 | 0.03% |
| 181 | CNB FINL CORP PA | 126128107 | 7,244 | $147,850 | 0.03% |
| 182 | STERLING BANCORP INC | 85917W102 | 26,253 | $137,303 | 0.03% |
| 183 | CARTER BANKSHARES INC | CARE | 4,834 | $73,090 | 0.01% |
| 184 | STERLING BANCORP INC | 85917W102 | 10,747 | $56,207 | 0.01% |