13F HOLDINGS REPORT
MALTESE CAPITAL MANAGEMENT LLC
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0000919574-24-006752
Total Value
$651.9M
Positions
206
Other Managers
1
Confidential Omitted
No
Holdings (206)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 9,343 | $17.2M | 2.64% |
| 2 | AMERANT BANCORP INC | AMTB | 750,989 | $16.0M | 2.46% |
| 3 | CITIGROUP INC | C-PR | 251,043 | $15.7M | 2.41% |
| 4 | US BANCORP DEL | USB-PS | 340,991 | $15.6M | 2.39% |
| 5 | SPDR S&P 500 ETF TR | SPY | 22,100 | $12.7M | 1.95% |
| 6 | WINTRUST FINL CORP | 97650W108 | 111,358 | $12.1M | 1.85% |
| 7 | HOMESTREET INC | MCHB | 688,404 | $10.8M | 1.66% |
| 8 | M & T BK CORP | 55261F104 | 59,844 | $10.7M | 1.64% |
| 9 | WEBSTER FINL CORP | 947890109 | 226,101 | $10.5M | 1.62% |
| 10 | AMERIS BANCORP | ABCB | 167,152 | $10.4M | 1.60% |
| 11 | EAST WEST BANCORP INC | EWBC | 122,431 | $10.1M | 1.55% |
| 12 | BANC OF CALIFORNIA INC | BANC-PF | 685,901 | $10.1M | 1.55% |
| 13 | NATIONAL BK HLDGS CORP | 633707104 | 232,289 | $9.8M | 1.50% |
| 14 | WESBANCO INC | WSBCO | 298,770 | $8.9M | 1.36% |
| 15 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 4,757 | $8.8M | 1.34% |
| 16 | SPDR SER TR | 78464A698 | 154,500 | $8.7M | 1.34% |
| 17 | UMB FINL CORP | 902788108 | 79,645 | $8.4M | 1.28% |
| 18 | WESTERN ALLIANCE BANCORP | WAL-PA | 94,475 | $8.2M | 1.25% |
| 19 | FIRST HORIZON CORPORATION | FHN-PH | 519,234 | $8.1M | 1.24% |
| 20 | CITIGROUP INC | C-PR | 125,357 | $7.8M | 1.20% |
| 21 | MIDWESTONE FINL GROUP INC NE | 598511103 | 270,400 | $7.7M | 1.18% |
| 22 | WESTAMERICA BANCORPORATION | WABC | 152,078 | $7.5M | 1.15% |
| 23 | US BANCORP DEL | USB-PS | 164,009 | $7.5M | 1.15% |
| 24 | SPDR S&P 500 ETF TR | SPY | 12,900 | $7.4M | 1.14% |
| 25 | QCR HOLDINGS INC | QCRH | 98,350 | $7.3M | 1.12% |
| 26 | ZIONS BANCORPORATION N A | 989701107 | 138,447 | $6.5M | 1.00% |
| 27 | HORIZON BANCORP INC | HBNC | 416,645 | $6.5M | 0.99% |
| 28 | M & T BK CORP | 55261F104 | 36,156 | $6.4M | 0.99% |
| 29 | AMERANT BANCORP INC | AMTB | 301,218 | $6.4M | 0.99% |
| 30 | PRIMIS FINANCIAL CORP | FRST | 517,897 | $6.3M | 0.97% |
| 31 | FIVE STAR BANCORP | FSBC | 206,163 | $6.1M | 0.94% |
| 32 | JPMORGAN CHASE & CO. | VYLD | 27,128 | $5.7M | 0.88% |
| 33 | AMERIS BANCORP | ABCB | 91,648 | $5.7M | 0.88% |
| 34 | WINTRUST FINL CORP | 97650W108 | 52,242 | $5.7M | 0.87% |
| 35 | RENASANT CORP | RNST | 168,670 | $5.5M | 0.84% |
| 36 | COREBRIDGE FINL INC | 21871X109 | 185,537 | $5.4M | 0.83% |
| 37 | ESSA BANCORP INC | 29667D104 | 278,647 | $5.4M | 0.82% |
| 38 | BANK AMERICA CORP | 060505104 | 132,157 | $5.2M | 0.80% |
| 39 | LENNAR CORP | LEN-B | 30,023 | $5.2M | 0.80% |
| 40 | SPDR SER TR | 78464A698 | 90,500 | $5.1M | 0.79% |
| 41 | WEBSTER FINL CORP | 947890109 | 108,599 | $5.1M | 0.78% |
| 42 | SOUTHSTATE CORPORATION | SSB | 50,262 | $4.9M | 0.75% |
| 43 | LENNAR CORP | LEN-B | 28,175 | $4.9M | 0.75% |
| 44 | EAST WEST BANCORP INC | EWBC | 58,669 | $4.9M | 0.74% |
| 45 | NATIONAL BK HLDGS CORP | 633707104 | 112,711 | $4.7M | 0.73% |
| 46 | HUNTINGTON BANCSHARES INC | HBANP | 317,916 | $4.7M | 0.72% |
| 47 | EQUITY BANCSHARES INC | EQBK | 113,421 | $4.6M | 0.71% |
| 48 | HOMESTREET INC | MCHB | 289,736 | $4.6M | 0.70% |
| 49 | BANC OF CALIFORNIA INC | BANC-PF | 288,699 | $4.3M | 0.65% |
| 50 | WESBANCO INC | WSBCO | 137,593 | $4.1M | 0.63% |
| 51 | PREFERRED BK LOS ANGELES CA | 740367404 | 50,545 | $4.1M | 0.62% |
| 52 | FIRST HORIZON CORPORATION | FHN-PH | 256,866 | $4.0M | 0.61% |
| 53 | UMB FINL CORP | 902788108 | 37,755 | $4.0M | 0.61% |
| 54 | WELLS FARGO CO NEW | 949746101 | 65,156 | $3.7M | 0.56% |
| 55 | QCR HOLDINGS INC | QCRH | 48,150 | $3.6M | 0.55% |
| 56 | FIRST FNDTN INC | 32026V104 | 570,880 | $3.6M | 0.55% |
| 57 | WESTAMERICA BANCORPORATION | WABC | 70,822 | $3.5M | 0.54% |
| 58 | FIRST BANCSHARES INC MISS | 318916103 | 107,367 | $3.4M | 0.53% |
| 59 | HORIZON BANCORP INC | HBNC | 217,955 | $3.4M | 0.52% |
| 60 | ZIONS BANCORPORATION N A | 989701107 | 71,553 | $3.4M | 0.52% |
| 61 | ESSA BANCORP INC | 29667D104 | 175,153 | $3.4M | 0.52% |
| 62 | WAFD INC | WAFDP | 95,779 | $3.3M | 0.51% |
| 63 | WESTERN ALLIANCE BANCORP | WAL-PA | 38,125 | $3.3M | 0.51% |
| 64 | BANK AMERICA CORP | 060505104 | 82,443 | $3.3M | 0.50% |
| 65 | PRIMIS FINANCIAL CORP | FRST | 266,796 | $3.2M | 0.50% |
| 66 | BANKUNITED INC | BKU | 88,447 | $3.2M | 0.49% |
| 67 | ESQUIRE FINL HLDGS INC | 29667J101 | 48,867 | $3.2M | 0.49% |
| 68 | TRUIST FINL CORP | 89832Q109 | 74,145 | $3.2M | 0.49% |
| 69 | ESQUIRE FINL HLDGS INC | 29667J101 | 45,133 | $2.9M | 0.45% |
| 70 | UNITY BANCORP INC | UNTY | 85,525 | $2.9M | 0.45% |
| 71 | SANDY SPRING BANCORP INC | 800363103 | 90,674 | $2.8M | 0.44% |
| 72 | USCB FINANCIAL HOLDINGS INC | USCB | 186,150 | $2.8M | 0.44% |
| 73 | FIVE STAR BANCORP | FSBC | 94,937 | $2.8M | 0.43% |
| 74 | WELLS FARGO CO NEW | 949746101 | 49,844 | $2.8M | 0.43% |
| 75 | FIRST CMNTY CORP S C | 319835104 | 130,679 | $2.8M | 0.43% |
| 76 | PNC FINL SVCS GROUP INC | 693475105 | 15,125 | $2.8M | 0.43% |
| 77 | COREBRIDGE FINL INC | 21871X109 | 95,563 | $2.8M | 0.43% |
| 78 | FIRST BANCSHARES INC MISS | 318916103 | 84,956 | $2.7M | 0.42% |
| 79 | ENTERPRISE FINL SVCS CORP | 293712105 | 52,733 | $2.7M | 0.41% |
| 80 | MERCHANTS BANCORP IND | MBINN | 59,960 | $2.7M | 0.41% |
| 81 | INTERNATIONAL BANCSHARES COR | INTR | 44,425 | $2.7M | 0.41% |
| 82 | INVESTAR HLDG CORP | ISTR | 136,880 | $2.7M | 0.41% |
| 83 | UNITY BANCORP INC | UNTY | 76,575 | $2.6M | 0.40% |
| 84 | FIRST COMWLTH FINL CORP PA | 319829107 | 148,620 | $2.5M | 0.39% |
| 85 | HUNTINGTON BANCSHARES INC | HBANP | 173,384 | $2.5M | 0.39% |
| 86 | JPMORGAN CHASE & CO. | VYLD | 11,972 | $2.5M | 0.39% |
| 87 | 1ST SOURCE CORP | SRCE | 41,153 | $2.5M | 0.38% |
| 88 | CHOICEONE FINL SVCS INC | 170386106 | 79,054 | $2.4M | 0.37% |
| 89 | CAPITAL BANCORP INC MD | CBNK | 93,317 | $2.4M | 0.37% |
| 90 | INVESTAR HLDG CORP | ISTR | 122,720 | $2.4M | 0.37% |
| 91 | VALLEY NATL BANCORP | 919794107 | 260,386 | $2.4M | 0.36% |
| 92 | KKR & CO INC | KKRT | 17,982 | $2.3M | 0.36% |
| 93 | ARES MANAGEMENT CORPORATION | ARES-PB | 14,800 | $2.3M | 0.35% |
| 94 | IF BANCORP INC | 44951J105 | 113,033 | $2.3M | 0.35% |
| 95 | MIDWESTONE FINL GROUP INC NE | 598511103 | 79,600 | $2.3M | 0.35% |
| 96 | SOUTHSTATE CORPORATION | SSB | 23,238 | $2.3M | 0.35% |
| 97 | BLACKROCK INC | BLK | 2,375 | $2.3M | 0.35% |
| 98 | ARES MANAGEMENT CORPORATION | ARES-PB | 14,200 | $2.2M | 0.34% |
| 99 | USCB FINANCIAL HOLDINGS INC | USCB | 143,767 | $2.2M | 0.34% |
| 100 | EQUITY BANCSHARES INC | EQBK | 53,579 | $2.2M | 0.34% |
| 101 | COMERICA INC | 200340107 | 36,052 | $2.2M | 0.33% |
| 102 | KEYCORP | 493267108 | 128,071 | $2.1M | 0.33% |
| 103 | TRUSTMARK CORP | TRMK | 66,032 | $2.1M | 0.32% |
| 104 | KKR & CO INC | KKRT | 16,018 | $2.1M | 0.32% |
| 105 | CAPITAL BANCORP INC MD | CBNK | 79,583 | $2.0M | 0.31% |
| 106 | TRUIST FINL CORP | 89832Q109 | 47,555 | $2.0M | 0.31% |
| 107 | BLACKROCK INC | BLK | 2,125 | $2.0M | 0.31% |
| 108 | PREFERRED BK LOS ANGELES CA | 740367404 | 24,055 | $1.9M | 0.30% |
| 109 | CNB FINL CORP PA | 126128107 | 79,574 | $1.9M | 0.29% |
| 110 | CITIZENS FINL GROUP INC | CIA | 46,612 | $1.9M | 0.29% |
| 111 | FIRST MID ILL BANCSHARES INC | 320866106 | 44,575 | $1.7M | 0.27% |
| 112 | HOPE BANCORP INC | HOPE | 136,900 | $1.7M | 0.26% |
| 113 | FIRST FNDTN INC | 32026V104 | 274,120 | $1.7M | 0.26% |
| 114 | UNITED BANKSHARES INC WEST V | UNTCW | 45,512 | $1.7M | 0.26% |
| 115 | MAGYAR BANCORP INC | MGYR | 136,352 | $1.7M | 0.26% |
| 116 | COLUMBIA BKG SYS INC | 197236102 | 62,625 | $1.6M | 0.25% |
| 117 | SANDY SPRING BANCORP INC | 800363103 | 51,226 | $1.6M | 0.25% |
| 118 | FIFTH THIRD BANCORP | FITBM | 37,085 | $1.6M | 0.24% |
| 119 | BANKUNITED INC | BKU | 43,353 | $1.6M | 0.24% |
| 120 | Banc of California 7.75 Non-Cumulative Perpetual Preferred Stock, Series A | BANC-PF | 65,363 | $1.6M | 0.24% |
| 121 | HOME BANCORP INC | HBCP | 34,496 | $1.5M | 0.24% |
| 122 | PINNACLE FINL PARTNERS INC | 72346Q104 | 15,500 | $1.5M | 0.23% |
| 123 | OP BANCORP | OPBK | 121,366 | $1.5M | 0.23% |
| 124 | CAPITAL CITY BK GROUP INC | 139674105 | 41,901 | $1.5M | 0.23% |
| 125 | WAFD INC | WAFDP | 41,721 | $1.5M | 0.22% |
| 126 | ENTERPRISE FINL SVCS CORP | 293712105 | 28,267 | $1.4M | 0.22% |
| 127 | INTERNATIONAL BANCSHARES COR | INTR | 24,175 | $1.4M | 0.22% |
| 128 | PROVIDENT BANCORP INC | 74383L105 | 133,550 | $1.4M | 0.22% |
| 129 | NEW YORK CMNTY CAP TR V | FLG-PU | 36,896 | $1.4M | 0.22% |
| 130 | HOME BANCORP INC | HBCP | 32,004 | $1.4M | 0.22% |
| 131 | HOME BANCSHARES INC | HOMB | 52,616 | $1.4M | 0.22% |
| 132 | F N B CORP | 302520101 | 100,726 | $1.4M | 0.22% |
| 133 | 1ST SOURCE CORP | SRCE | 23,639 | $1.4M | 0.22% |
| 134 | FIRST CMNTY CORP S C | 319835104 | 65,683 | $1.4M | 0.22% |
| 135 | MERCHANTS BANCORP IND | MBINN | 31,040 | $1.4M | 0.21% |
| 136 | Equitable Financial Corp. | EQH-PC | 106,221 | $1.4M | 0.21% |
| 137 | PNC FINL SVCS GROUP INC | 693475105 | 7,375 | $1.4M | 0.21% |
| 138 | RENASANT CORP | RNST | 41,618 | $1.4M | 0.21% |
| 139 | INDEPENDENT BK CORP MICH | 453838609 | 39,569 | $1.3M | 0.20% |
| 140 | FIRST COMWLTH FINL CORP PA | 319829107 | 76,380 | $1.3M | 0.20% |
| 141 | BRIDGEWATER BANCSHARES INC | BWBBP | 90,521 | $1.3M | 0.20% |
| 142 | BRIGHTSPHERE INVT GROUP INC | AAMI | 50,103 | $1.3M | 0.20% |
| 143 | ORRSTOWN FINL SVCS INC | 687380105 | 35,000 | $1.3M | 0.19% |
| 144 | CAPITAL CITY BK GROUP INC | 139674105 | 35,499 | $1.3M | 0.19% |
| 145 | WILLIS LEASE FIN CORP | WLFC | 8,278 | $1.2M | 0.19% |
| 146 | STIFEL FINL CORP | 860630102 | 13,100 | $1.2M | 0.19% |
| 147 | OP BANCORP | OPBK | 97,634 | $1.2M | 0.19% |
| 148 | Merchants Bancorp 8.25 Non-Cumulative Perpetual Preferred Stock, Series D | MBINN | 46,640 | $1.2M | 0.18% |
| 149 | VALLEY NATL BANCORP | 919794107 | 129,714 | $1.2M | 0.18% |
| 150 | 1895 BANCORP OF WIS INC | BCOW | 114,890 | $1.2M | 0.18% |
| 151 | MAGYAR BANCORP INC | MGYR | 92,348 | $1.1M | 0.17% |
| 152 | STIFEL FINL CORP | 860630102 | 11,900 | $1.1M | 0.17% |
| 153 | White River Bancshares Co | WRIV | 38,104 | $1.1M | 0.17% |
| 154 | IF BANCORP INC | 44951J105 | 53,571 | $1.1M | 0.17% |
| 155 | 1895 BANCORP OF WIS INC | BCOW | 105,819 | $1.1M | 0.16% |
| 156 | COMERICA INC | 200340107 | 17,148 | $1.0M | 0.16% |
| 157 | KEYCORP | 493267108 | 60,929 | $1.0M | 0.16% |
| 158 | BRIGHTSPHERE INVT GROUP INC | AAMI | 39,897 | $1.0M | 0.16% |
| 159 | Banc of California 7.75 Non-Cumulative Perpetual Preferred Stock, Series A | BANC-PF | 41,600 | $998,400 | 0.15% |
| 160 | CITIZENS FINL GROUP INC | CIA | 24,188 | $993,401 | 0.15% |
| 161 | HOPE BANCORP INC | HOPE | 78,100 | $980,936 | 0.15% |
| 162 | CNB FINL CORP PA | 126128107 | 40,426 | $972,650 | 0.15% |
| 163 | CHOICEONE FINL SVCS INC | 170386106 | 30,490 | $942,446 | 0.14% |
| 164 | TRUSTMARK CORP | TRMK | 29,368 | $934,490 | 0.14% |
| 165 | PINNACLE FINL PARTNERS INC | 72346Q104 | 9,500 | $930,715 | 0.14% |
| 166 | CIVISTA BANCSHARES INC | CIVB | 51,717 | $921,597 | 0.14% |
| 167 | CIVISTA BANCSHARES INC | CIVB | 49,727 | $886,135 | 0.14% |
| 168 | PCB BANCORP | PCB | 46,000 | $864,340 | 0.13% |
| 169 | FIRST FINL BANCORP OH | 320209109 | 33,706 | $850,402 | 0.13% |
| 170 | UNITED BANKSHARES INC WEST V | UNTCW | 22,788 | $845,435 | 0.13% |
| 171 | PROVIDENT BANCORP INC | 74383L105 | 78,319 | $845,062 | 0.13% |
| 172 | HOME BANCSHARES INC | HOMB | 30,489 | $825,947 | 0.13% |
| 173 | NEW YORK CMNTY CAP TR V | FLG-PU | 21,309 | $825,084 | 0.13% |
| 174 | FIRST MID ILL BANCSHARES INC | 320866106 | 20,425 | $794,737 | 0.12% |
| 175 | Merchants Bancorp 8.25 Non-Cumulative Perpetual Preferred Stock, Series D | MBINN | 30,500 | $780,495 | 0.12% |
| 176 | COLUMBIA BKG SYS INC | 197236102 | 29,675 | $774,814 | 0.12% |
| 177 | BRIDGEWATER BANCSHARES INC | BWBBP | 54,379 | $770,550 | 0.12% |
| 178 | PCB BANCORP | PCB | 41,000 | $770,390 | 0.12% |
| 179 | FIFTH THIRD BANCORP | FITBM | 17,915 | $767,479 | 0.12% |
| 180 | JANUS HENDERSON GROUP PLC | JHG | 19,940 | $759,116 | 0.12% |
| 181 | Equitable Financial Corp. | EQH-PC | 58,379 | $751,922 | 0.12% |
| 182 | F N B CORP | 302520101 | 50,774 | $716,421 | 0.11% |
| 183 | JANUS HENDERSON GROUP PLC | JHG | 18,760 | $714,193 | 0.11% |
| 184 | INDEPENDENT BK CORP MICH | 453838609 | 20,431 | $681,374 | 0.10% |
| 185 | ORRSTOWN FINL SVCS INC | 687380105 | 15,000 | $539,400 | 0.08% |
| 186 | WILLIS LEASE FIN CORP | WLFC | 3,405 | $506,698 | 0.08% |
| 187 | PB BANKSHARES INC | 69318V103 | 31,261 | $483,295 | 0.07% |
| 188 | TC BANCSHARES INC | 87224V108 | 29,688 | $480,946 | 0.07% |
| 189 | FIRST FINL BANCORP OH | 320209109 | 17,694 | $446,420 | 0.07% |
| 190 | PB BANKSHARES INC | 69318V103 | 28,739 | $444,305 | 0.07% |
| 191 | SEACOAST BKG CORP FLA | SE | 16,100 | $429,065 | 0.07% |
| 192 | PEOPLES BANCORP N C INC | PEBO | 15,733 | $399,461 | 0.06% |
| 193 | PEOPLES BANCORP N C INC | PEBO | 15,367 | $390,168 | 0.06% |
| 194 | ECB BANCORP INC | ECBK | 26,636 | $381,428 | 0.06% |
| 195 | SL GREEN RLTY CORP | 78440X887 | 5,200 | $361,972 | 0.06% |
| 196 | White River Bancshares Co | WRIV | 12,534 | $357,219 | 0.05% |
| 197 | SEACOAST BKG CORP FLA | SE | 13,000 | $346,450 | 0.05% |
| 198 | TRUSTCO BK CORP N Y | 898349204 | 10,020 | $331,361 | 0.05% |
| 199 | VICTORY CAP HLDGS INC | 92645B103 | 5,239 | $290,241 | 0.04% |
| 200 | ECB BANCORP INC | ECBK | 20,031 | $286,844 | 0.04% |
| 201 | TC BANCSHARES INC | 87224V108 | 17,112 | $277,214 | 0.04% |
| 202 | VICTORY CAP HLDGS INC | 92645B103 | 4,761 | $263,759 | 0.04% |
| 203 | SL GREEN RLTY CORP | 78440X887 | 3,700 | $257,557 | 0.04% |
| 204 | TRUSTCO BK CORP N Y | 898349204 | 4,980 | $164,689 | 0.03% |
| 205 | RIVERVIEW BANCORP INC | RVSB | 23,771 | $111,961 | 0.02% |
| 206 | RIVERVIEW BANCORP INC | RVSB | 22,294 | $105,005 | 0.02% |