MALTESE CAPITAL MANAGEMENT LLC Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$262.8B
Holdings
93
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (93 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MTBM & T BK CORP | 92,500 | $11.7B | 4.45% | |
| 2 | FCNCAFIRST CTZNS BANCSHARES INC N | 8,100 | $11.2B | 4.25% | |
| 3 | WEAWESTERN ALLIANCE BANCORP | 228,700 | $10.5B | 4.00% | |
| 4 | LENLENNAR CORP | 83,800 | $8.6B | 3.26% | |
| 5 | COLBCOLUMBIA BKG SYS INC | 380,000 | $7.7B | 2.94% | |
| 6 | NBHCNATIONAL BK HLDGS CORP | 255,000 | $7.6B | 2.89% | |
| 7 | PFBCPREFERRED BK LOS ANGELES CA | 110,000 | $6.8B | 2.61% | |
| 8 | WBSWEBSTER FINL CORP | 167,500 | $6.8B | 2.57% | |
| 9 | ABCBAMERIS BANCORP | 165,000 | $6.3B | 2.41% | |
| 10 | WFCWELLS FARGO CO NEW | 152,500 | $6.2B | 2.37% | |
| 11 | AAMIBRIGHTSPHERE INVT GROUP INC | 285,000 | $5.5B | 2.10% | |
| 12 | WABCWESTAMERICA BANCORPORATION | 125,000 | $5.4B | 2.06% | |
| 13 | EWBCEAST WEST BANCORP INC | 97,067 | $5.1B | 1.95% | |
| 14 | ESQESQUIRE FINL HLDGS INC | 108,858 | $5.0B | 1.89% | |
| 15 | ESSAESSA BANCORP INC | 323,900 | $4.9B | 1.85% | |
| 16 | WF2WINTRUST FINL CORP | 60,000 | $4.5B | 1.72% | |
| 17 | BLKCHFBLACKROCK INC | 7,000 | $4.5B | 1.72% | |
| 18 | USCBUSCB FINANCIAL HOLDINGS INC | 420,300 | $4.4B | 1.68% | |
| 19 | AMGAFFILIATED MANAGERS GROUP IN | 33,300 | $4.3B | 1.65% | |
| 20 | FRSTPRIMIS FINANCIAL CORP | 513,000 | $4.2B | 1.59% | |
| 21 | IBOCINTERNATIONAL BANCSHARES COR | 96,200 | $4.2B | 1.59% | |
| 22 | VLYVALLEY NATL BANCORP | 475,000 | $4.1B | 1.55% | |
| 23 | BKUBANKUNITED INC | 174,900 | $4.0B | 1.51% | |
| 24 | USBUS BANCORP DEL | 110,000 | $3.6B | 1.38% | |
| 25 | CCNECNB FINL CORP PA | 195,000 | $3.5B | 1.34% | |
| 26 | FHIFEDERATED HERMES INC | 103,500 | $3.5B | 1.33% | |
| 27 | QCRHQCR HOLDINGS INC | 70,000 | $3.4B | 1.29% | |
| 28 | FRMEFIRST MERCHANTS CORP | 120,000 | $3.3B | 1.27% | |
| 29 | FBMSUSDFIRST BANCSHARES INC MS | 123,601 | $3.3B | 1.27% | |
| 30 | CBNKCAPITAL BANCORP INC MD | 173,000 | $3.3B | 1.26% | |
| 31 | MBINMERCHANTS BANCORP IND | 117,500 | $3.3B | 1.24% | |
| 32 | IROQIF BANCORP INC | 208,319 | $3.1B | 1.18% | |
| 33 | TRVCCITIGROUP INC | 75,000 | $3.1B | 1.17% | |
| 34 | CCBGCAPITAL CITY BK GROUP INC | 101,100 | $3.0B | 1.15% | |
| 35 | SSBUSDSOUTHSTATE CORPORATION | 44,700 | $3.0B | 1.15% | |
| 36 | EFSCENTERPRISE FINL SVCS CORP | 80,000 | $3.0B | 1.14% | |
| 37 | WRIVWhite River Bancshares Co | 46,503 | $3.0B | 1.13% | |
| 38 | PACW V7.75 PERP APacWest Bancorp 7.75 Non-Cumulative Perpetual Preferred Stock, Series A | 145,000 | $3.0B | 1.13% | |
| 39 | AMTBAMERANT BANCORP INC | 170,000 | $3.0B | 1.13% | |
| 40 | ISTRINVESTAR HLDG CORP | 275,000 | $2.9B | 1.11% | |
| 41 | HBCPHOME BANCORP INC | 84,200 | $2.7B | 1.02% | |
| 42 | TOWNTOWNEBANK PORTSMOUTH VA | 113,500 | $2.6B | 0.99% | |
| 43 | MBIN V8.25 PERPMerchants Bancorp 8.25 Non-Cumulative Perpetual Preferred Stock, Series D | 109,900 | $2.5B | 0.96% | |
| 44 | RPCP10 INC | 205,000 | $2.4B | 0.91% | |
| 45 | SBG1SEACOAST BKG CORP FLA | 100,000 | $2.2B | 0.84% | |
| 46 | CIVBCIVISTA BANCSHARES INC | 140,000 | $2.2B | 0.83% | |
| 47 | PNCPNC FINL SVCS GROUP INC | 17,500 | $2.1B | 0.82% | |
| 48 | EQFNEquitable Financial Corp. | 190,400 | $2.1B | 0.81% | |
| 49 | CFGCITIZENS FINL GROUP INC | 77,500 | $2.1B | 0.79% | |
| 50 | PDLBPONCE FINANCIAL GROUP INC | 255,000 | $2.0B | 0.76% | |
| 51 | HOMBHOME BANCSHARES INC | 90,000 | $1.9B | 0.72% | |
| 52 | FT2FIRST HORIZON CORPORATION | 170,000 | $1.9B | 0.71% | |
| 53 | SFSTIFEL FINL CORP | 30,000 | $1.8B | 0.70% | |
| 54 | BCOW1895 BANCORP OF WIS INC | 260,000 | $1.8B | 0.70% | |
| 55 | RFREGIONS FINANCIAL CORP NEW | 105,000 | $1.8B | 0.69% | |
| 56 | OPBKOP BANCORP | 194,900 | $1.8B | 0.68% | |
| 57 | HBANHUNTINGTON BANCSHARES INC | 170,000 | $1.8B | 0.67% | |
| 58 | —WILLIAM PENN BANCORPORATION | 130,000 | $1.6B | 0.62% | |
| 59 | FCCOFIRST CMNTY CORP S C | 90,000 | $1.6B | 0.59% | |
| 60 | PCBPCB BANCORP | 97,500 | $1.5B | 0.57% | |
| 61 | JPMJPMORGAN CHASE & CO | 10,000 | $1.5B | 0.55% | |
| 62 | FITBFIFTH THIRD BANCORP | 55,000 | $1.4B | 0.53% | |
| 63 | SYU1SYNOVUS FINL CORP | 50,000 | $1.4B | 0.53% | |
| 64 | PNFPPINNACLE FINL PARTNERS INC | 20,000 | $1.3B | 0.51% | |
| 65 | FFWMFIRST FNDTN INC | 220,000 | $1.3B | 0.51% | |
| 66 | PFISPEOPLES FINL SVCS CORP | 33,028 | $1.3B | 0.50% | |
| 67 | PVBCPROVIDENT BANCORP INC | 124,000 | $1.2B | 0.46% | |
| 68 | CBSHCOMMERCE BANCSHARES INC | 25,000 | $1.2B | 0.46% | |
| 69 | ECBKECB BANCORP INC | 95,000 | $1.0B | 0.40% | |
| 70 | PBBKPB BANKSHARES INC | 85,000 | $1.0B | 0.40% | |
| 71 | FVCBFVCBANKCORP INC | 80,000 | $1.0B | 0.39% | |
| 72 | MSVBMID-SOUTHERN BANCORP INC | 99,500 | $986.0M | 0.38% | |
| 73 | TCBCTC BANCSHARES INC | 65,000 | $884.6M | 0.34% | |
| 74 | ENVUSDENVESTNET INC | 20,000 | $880.6M | 0.34% | |
| 75 | BANCBANC OF CALIFORNIA INC | 70,000 | $866.6M | 0.33% | |
| 76 | MGYRMAGYAR BANCORP INC | 75,000 | $768.8M | 0.29% | |
| 77 | TBNKUSDTERRITORIAL BANCORP INC | 80,000 | $727.2M | 0.28% | |
| 78 | NBTBNBT BANCORP INC | 22,500 | $713.0M | 0.27% | |
| 79 | ASBASSOCIATED BANC CORP | 40,000 | $684.4M | 0.26% | |
| 80 | HTBKHERITAGE COMM CORP | 80,000 | $677.6M | 0.26% | |
| 81 | RBKBRHINEBECK BANCORP INC | 100,000 | $677.2M | 0.26% | |
| 82 | WLFCWILLIS LEASE FIN CORP | 13,083 | $553.4M | 0.21% | |
| 83 | RJFRAYMOND JAMES FINL INC | 5,000 | $502.1M | 0.19% | |
| 84 | BOTJBANK OF THE JAMES FINL GP IN | 30,753 | $322.9M | 0.12% | |
| 85 | PEBKPEOPLES BANCORP N C INC | 12,500 | $274.9M | 0.10% | |
| 86 | EMYBEmbassy Bancorp, Inc. | 17,500 | $269.1M | 0.10% | |
| 87 | —Quaint Oak Bancorp, Inc. | 15,928 | $224.6M | 0.09% | |
| 88 | FFBCFIRST FINL BANCORP OH | 10,000 | $196.0M | 0.07% | |
| 89 | SBTEURSTERLING BANCORP INC | 31,338 | $183.0M | 0.07% | |
| 90 | CARVCARVER BANCORP INC | 80,000 | $173.6M | 0.07% | |
| 91 | FFICFLUSHING FINL CORP | 10,000 | $131.3M | 0.05% | |
| 92 | AFBIAFFINITY BANCSHARES INC | 8,000 | $118.3M | 0.05% | |
| 93 | WTWISDOMTREE INC | 200 | $1.4M | 0.00% |