MALTESE CAPITAL MANAGEMENT LLC Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$519K
Holdings
89
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (89 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TRVCCITIGROUP INC | 445,000 | $27K | 5.20% | |
| 2 | FCNCAFIRST CTZNS BANCSHARES INC N | 13,020 | $21K | 4.05% | |
| 3 | BANCBANC OF CALIFORNIA INC | 1,399,000 | $20K | 3.85% | |
| 4 | WF2WINTRUST FINL CORP | 195,000 | $19K | 3.66% | |
| 5 | WEAWESTERN ALLIANCE BANCORP | 303,100 | $18K | 3.47% | |
| 6 | EWBCEAST WEST BANCORP INC | 230,600 | $18K | 3.47% | |
| 7 | ZIONZIONS BANCORPORATION N A | 415,000 | $17K | 3.28% | |
| 8 | WABCWESTAMERICA BANCORPORATION | 350,715 | $16K | 3.08% | |
| 9 | WBSWEBSTER FINL CORP | 345,000 | $16K | 3.08% | |
| 10 | WFCWELLS FARGO CO NEW | 280,000 | $15K | 2.89% | |
| 11 | MCHBHOMESTREET INC | 1,071,820 | $15K | 2.89% | |
| 12 | NBHCNATIONAL BK HLDGS CORP | 375,800 | $12K | 2.31% | |
| 13 | USBUS BANCORP DEL | 285,000 | $12K | 2.31% | |
| 14 | LENLENNAR CORP | 66,998 | $10K | 1.93% | |
| 15 | FT2FIRST HORIZON CORPORATION | 760,000 | $10K | 1.93% | |
| 16 | MTBM & T BK CORP | 66,800 | $9K | 1.73% | |
| 17 | ABCBAMERIS BANCORP | 205,000 | $9K | 1.73% | |
| 18 | AMTBAMERANT BANCORP INC | 442,500 | $9K | 1.73% | |
| 19 | HBANHUNTINGTON BANCSHARES INC | 725,000 | $9K | 1.73% | |
| 20 | FRSTPRIMIS FINANCIAL CORP | 739,000 | $8K | 1.54% | |
| 21 | PFBCPREFERRED BK LOS ANGELES CA | 124,200 | $8K | 1.54% | |
| 22 | HBNCHORIZON BANCORP INC | 607,500 | $7K | 1.35% | |
| 23 | ESSAESSA BANCORP INC | 401,812 | $7K | 1.35% | |
| 24 | FSBCFIVE STAR BANCORP | 380,000 | $7K | 1.35% | |
| 25 | JPMJPMORGAN CHASE & CO | 42,500 | $7K | 1.35% | |
| 26 | QCRHQCR HOLDINGS INC | 111,200 | $6K | 1.16% | |
| 27 | TFCTRUIST FINL CORP | 162,500 | $6K | 1.16% | |
| 28 | FBMSUSDFIRST BANCSHARES INC MS | 280,000 | $6K | 1.16% | |
| 29 | EFSCENTERPRISE FINL SVCS CORP | 190,000 | $6K | 1.16% | |
| 30 | KEYKEYCORP | 335,000 | $4K | 0.77% | |
| 31 | ESQESQUIRE FINL HLDGS INC | 105,000 | $4K | 0.77% | |
| 32 | HTLFEURHEARTLAND FINL USA INC | 151,400 | $4K | 0.77% | |
| 33 | BACBANK AMERICA CORP | 143,500 | $4K | 0.77% | |
| 34 | ISTRINVESTAR HLDG CORP | 268,400 | $4K | 0.77% | |
| 35 | BKUBANKUNITED INC | 205,000 | $4K | 0.77% | |
| 36 | VLYVALLEY NATL BANCORP | 667,800 | $4K | 0.77% | |
| 37 | STBAS & T BANCORP INC | 116,600 | $3K | 0.58% | |
| 38 | USCBUSCB FINANCIAL HOLDINGS INC | 375,000 | $3K | 0.58% | |
| 39 | IBOCINTERNATIONAL BANCSHARES COR | 77,000 | $3K | 0.58% | |
| 40 | RJFRAYMOND JAMES FINL INC | 20,000 | $2K | 0.39% | |
| 41 | ARESARES MANAGEMENT CORPORATION | 16,100 | $2K | 0.39% | |
| 42 | —MACATAWA BK CORP | 302,400 | $2K | 0.39% | |
| 43 | PNCPNC FINL SVCS GROUP INC | 19,200 | $2K | 0.39% | |
| 44 | SFSTIFEL FINL CORP | 35,000 | $2K | 0.39% | |
| 45 | IROQIF BANCORP INC | 189,522 | $2K | 0.39% | |
| 46 | CBNKCAPITAL BANCORP INC MD | 169,000 | $2K | 0.39% | |
| 47 | HBCPHOME BANCORP INC | 70,400 | $2K | 0.39% | |
| 48 | CCBGCAPITAL CITY BK GROUP INC | 90,600 | $2K | 0.39% | |
| 49 | KKRKKR & CO INC | 29,600 | $2K | 0.39% | |
| 50 | SSBUSDSOUTHSTATE CORPORATION | 35,100 | $2K | 0.39% | |
| 51 | FHIFEDERATED HERMES INC | 72,600 | $2K | 0.39% | |
| 52 | MBIN V8.25 PERPMerchants Bancorp 8.25 Non-Cumulative Perpetual Preferred Stock, Series D | 104,400 | $2K | 0.39% | |
| 53 | BANC V7.75 PERP FBanc of California 7.75 Non-Cumulative Perpetual Preferred Stock, Series A | 138,080 | $2K | 0.39% | |
| 54 | WRIVWhite River Bancshares Co | 46,503 | $1K | 0.19% | |
| 55 | OPBKOP BANCORP | 219,252 | $1K | 0.19% | |
| 56 | FCCOFIRST CMNTY CORP S C | 119,589 | $1K | 0.19% | |
| 57 | CFGCITIZENS FINL GROUP INC | 67,500 | $1K | 0.19% | |
| 58 | TRMKTRUSTMARK CORP | 64,300 | $1K | 0.19% | |
| 59 | OCFCOCEANFIRST FINL CORP | 125,400 | $1K | 0.19% | |
| 60 | EQBKEQUITY BANCSHARES INC | 86,303 | $1K | 0.19% | |
| 61 | MBINMERCHANTS BANCORP IND | 60,000 | $1K | 0.19% | |
| 62 | AAMIBRIGHTSPHERE INVT GROUP INC | 80,000 | $1K | 0.19% | |
| 63 | EQFNEquitable Financial Corp. | 187,644 | $1K | 0.19% | |
| 64 | HOMBHOME BANCSHARES INC | 97,500 | $1K | 0.19% | |
| 65 | APOAPOLLO GLOBAL MGMT INC | 17,500 | $1K | 0.19% | |
| 66 | FLG 6 11/01/51NEW YORK CMNTY CAP TR V | 18,400 | $0 | 0.00% | |
| 67 | ENVUSDENVESTNET INC | 26,400 | $0 | 0.00% | |
| 68 | PDLBPONCE FINANCIAL GROUP INC | 37,257 | $0 | 0.00% | |
| 69 | SRCE1ST SOURCE CORP | 22,700 | $0 | 0.00% | |
| 70 | BWBBRIDGEWATER BANCSHARES INC | 112,500 | $0 | 0.00% | |
| 71 | CCNECNB FINL CORP PA | 63,900 | $0 | 0.00% | |
| 72 | CIVBCIVISTA BANCSHARES INC | 96,700 | $0 | 0.00% | |
| 73 | PCBPCB BANCORP | 99,200 | $0 | 0.00% | |
| 74 | AMKASSETMARK FINL HLDGS INC | 20,000 | $0 | 0.00% | |
| 75 | ECBKECB BANCORP INC | 67,952 | $0 | 0.00% | |
| 76 | BENFRANKLIN RESOURCES INC | 20,000 | $0 | 0.00% | |
| 77 | SBTEURSTERLING BANCORP INC | 45,000 | $0 | 0.00% | |
| 78 | PVBCPROVIDENT BANCORP INC | 103,827 | $0 | 0.00% | |
| 79 | BCOW1895 BANCORP OF WIS INC | 212,125 | $0 | 0.00% | |
| 80 | TCBCTC BANCSHARES INC | 49,800 | $0 | 0.00% | |
| 81 | PEBKPEOPLES BANCORP N C INC | 16,785 | $0 | 0.00% | |
| 82 | WLFCWILLIS LEASE FIN CORP | 13,083 | $0 | 0.00% | |
| 83 | NBTBNBT BANCORP INC | 40,000 | $0 | 0.00% | |
| 84 | MGYRMAGYAR BANCORP INC | 130,150 | $0 | 0.00% | |
| 85 | AFBIAFFINITY BANCSHARES INC | 8,000 | $0 | 0.00% | |
| 86 | SBG1SEACOAST BKG CORP FLA | 38,600 | $0 | 0.00% | |
| 87 | FFBCFIRST FINL BANCORP OH | 30,000 | $0 | 0.00% | |
| 88 | PBBKPB BANKSHARES INC | 82,895 | $0 | 0.00% | |
| 89 | HOPEHOPE BANCORP INC | 40,000 | $0 | 0.00% |