MALTESE CAPITAL MANAGEMENT LLC Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$651.9B
Holdings
103
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (103 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FCNCAFIRST CTZNS BANCSHARES INC N | 14,100 | $26.0B | 3.98% | |
| 2 | TRVCCITIGROUP INC | 376,400 | $23.6B | 3.61% | |
| 3 | USBUS BANCORP DEL | 505,000 | $23.1B | 3.54% | |
| 4 | AMTBAMERANT BANCORP INC | 1,052,207 | $22.5B | 3.45% | |
| 5 | SPYSPDR S&P 500 ETF TR | 35,000 | $20.1B | 3.08% | Put |
| 6 | WF2WINTRUST FINL CORP | 163,600 | $17.8B | 2.72% | |
| 7 | MTBM & T BK CORP | 96,000 | $17.1B | 2.62% | |
| 8 | ABCBAMERIS BANCORP | 258,800 | $16.1B | 2.48% | |
| 9 | WBSWEBSTER FINL CORP | 334,700 | $15.6B | 2.39% | |
| 10 | MCHBHOMESTREET INC | 978,140 | $15.4B | 2.36% | |
| 11 | EWBCEAST WEST BANCORP INC | 181,100 | $15.0B | 2.30% | |
| 12 | NBHCNATIONAL BK HLDGS CORP | 345,000 | $14.5B | 2.23% | |
| 13 | BANCBANC OF CALIFORNIA INC | 974,600 | $14.4B | 2.20% | |
| 14 | LVLNSPDR SER TR | 245,000 | $13.9B | 2.13% | Put |
| 15 | WSBCWESBANCO INC | 436,363 | $13.0B | 1.99% | |
| 16 | UMBFUMB FINL CORP | 117,400 | $12.3B | 1.89% | |
| 17 | FT2FIRST HORIZON CORPORATION | 776,100 | $12.1B | 1.85% | |
| 18 | WEAWESTERN ALLIANCE BANCORP | 132,600 | $11.5B | 1.76% | |
| 19 | WABCWESTAMERICA BANCORPORATION | 222,900 | $11.0B | 1.69% | |
| 20 | QCRHQCR HOLDINGS INC | 146,500 | $10.8B | 1.66% | |
| 21 | LENLENNAR CORP | 58,198 | $10.1B | 1.54% | |
| 22 | MOFGMIDWESTONE FINL GROUP INC NE | 350,000 | $10.0B | 1.53% | |
| 23 | ZIONZIONS BANCORPORATION N A | 210,000 | $9.9B | 1.52% | |
| 24 | HBNCHORIZON BANCORP INC | 634,600 | $9.9B | 1.51% | |
| 25 | FRSTPRIMIS FINANCIAL CORP | 784,693 | $9.6B | 1.47% | |
| 26 | FSBCFIVE STAR BANCORP | 301,100 | $9.0B | 1.37% | |
| 27 | ESSAESSA BANCORP INC | 453,800 | $8.7B | 1.34% | |
| 28 | BACBANK AMERICA CORP | 214,600 | $8.5B | 1.31% | |
| 29 | JPMJPMORGAN CHASE & CO. | 39,100 | $8.2B | 1.26% | |
| 30 | CRBGCOREBRIDGE FINL INC | 281,100 | $8.2B | 1.26% | |
| 31 | HBANHUNTINGTON BANCSHARES INC | 491,300 | $7.2B | 1.11% | |
| 32 | SSBUSDSOUTHSTATE CORPORATION | 73,500 | $7.1B | 1.10% | |
| 33 | RNSTRENASANT CORP | 210,288 | $6.8B | 1.05% | |
| 34 | EQBKEQUITY BANCSHARES INC | 167,000 | $6.8B | 1.05% | |
| 35 | WFCWELLS FARGO CO NEW | 115,000 | $6.5B | 1.00% | |
| 36 | FBMSUSDFIRST BANCSHARES INC MISS | 192,323 | $6.2B | 0.95% | |
| 37 | ESQESQUIRE FINL HLDGS INC | 94,000 | $6.1B | 0.94% | |
| 38 | PFBCPREFERRED BK LOS ANGELES CA | 74,600 | $6.0B | 0.92% | |
| 39 | UTBUNITY BANCORP INC | 162,100 | $5.5B | 0.85% | |
| 40 | FFWMFIRST FNDTN INC | 845,000 | $5.3B | 0.81% | |
| 41 | TFCTRUIST FINL CORP | 121,700 | $5.2B | 0.80% | |
| 42 | ISTRINVESTAR HLDG CORP | 259,600 | $5.0B | 0.77% | |
| 43 | USCBUSCB FINANCIAL HOLDINGS INC | 329,917 | $5.0B | 0.77% | |
| 44 | BKUBANKUNITED INC | 131,800 | $4.8B | 0.74% | |
| 45 | WAFDWAFD INC | 137,500 | $4.8B | 0.74% | |
| 46 | ARESARES MANAGEMENT CORPORATION | 29,000 | $4.5B | 0.69% | |
| 47 | SD2SANDY SPRING BANCORP INC | 141,900 | $4.5B | 0.68% | |
| 48 | CBNKCAPITAL BANCORP INC MD | 172,900 | $4.4B | 0.68% | |
| 49 | KKRKKR & CO INC | 34,000 | $4.4B | 0.68% | |
| 50 | BLKCHFBLACKROCK INC | 4,500 | $4.3B | 0.66% | |
| 51 | FCCOFIRST CMNTY CORP S C | 196,362 | $4.2B | 0.65% | |
| 52 | PNCPNC FINL SVCS GROUP INC | 22,500 | $4.2B | 0.64% | |
| 53 | EFSCENTERPRISE FINL SVCS CORP | 81,000 | $4.2B | 0.64% | |
| 54 | IBOCINTERNATIONAL BANCSHARES COR | 68,600 | $4.1B | 0.63% | |
| 55 | MBINMERCHANTS BANCORP IND | 91,000 | $4.1B | 0.63% | |
| 56 | SRCE1ST SOURCE CORP | 64,792 | $3.9B | 0.60% | |
| 57 | FCFFIRST COMWLTH FINL CORP PA | 225,000 | $3.9B | 0.59% | |
| 58 | VLYVALLEY NATL BANCORP | 390,100 | $3.5B | 0.54% | |
| 59 | COFSCHOICEONE FINL SVCS INC | 109,544 | $3.4B | 0.52% | |
| 60 | IROQIF BANCORP INC | 166,604 | $3.4B | 0.52% | |
| 61 | CMACOMERICA INC | 53,200 | $3.2B | 0.49% | |
| 62 | KEYKEYCORP | 189,000 | $3.2B | 0.49% | |
| 63 | TRMKTRUSTMARK CORP | 95,400 | $3.0B | 0.47% | |
| 64 | HBCPHOME BANCORP INC | 66,500 | $3.0B | 0.45% | |
| 65 | CFGCITIZENS FINL GROUP INC | 70,800 | $2.9B | 0.45% | |
| 66 | CCNECNB FINL CORP PA | 120,000 | $2.9B | 0.44% | |
| 67 | MGYRMAGYAR BANCORP INC | 228,700 | $2.8B | 0.43% | |
| 68 | OPBKOP BANCORP | 219,000 | $2.7B | 0.42% | |
| 69 | CCBGCAPITAL CITY BK GROUP INC | 77,400 | $2.7B | 0.42% | |
| 70 | HOPEHOPE BANCORP INC | 215,000 | $2.7B | 0.41% | |
| 71 | BANC V7.75 PERP FBanc of California 7.75 Non-Cumulative Perpetual Preferred Stock, Series A | 106,963 | $2.6B | 0.39% | |
| 72 | UBSIUNITED BANKSHARES INC WEST V | 68,300 | $2.5B | 0.39% | |
| 73 | FMBHFIRST MID ILL BANCSHARES INC | 65,000 | $2.5B | 0.39% | |
| 74 | PNFPPINNACLE FINL PARTNERS INC | 25,000 | $2.4B | 0.38% | |
| 75 | COLBCOLUMBIA BKG SYS INC | 92,300 | $2.4B | 0.37% | |
| 76 | FITBFIFTH THIRD BANCORP | 55,000 | $2.4B | 0.36% | |
| 77 | SFSTIFEL FINL CORP | 25,000 | $2.3B | 0.36% | |
| 78 | PVBCPROVIDENT BANCORP INC | 211,869 | $2.3B | 0.35% | |
| 79 | AAMIBRIGHTSPHERE INVT GROUP INC | 90,000 | $2.3B | 0.35% | |
| 80 | FLG 6 11/01/51NEW YORK CMNTY CAP TR V | 58,205 | $2.3B | 0.35% | |
| 81 | HOMBHOME BANCSHARES INC | 83,105 | $2.3B | 0.35% | |
| 82 | BCOW1895 BANCORP OF WIS INC | 220,709 | $2.2B | 0.34% | |
| 83 | FNBF N B CORP | 151,500 | $2.1B | 0.33% | |
| 84 | EQFNEquitable Financial Corp. | 164,600 | $2.1B | 0.33% | |
| 85 | BWBBRIDGEWATER BANCSHARES INC | 144,900 | $2.1B | 0.31% | |
| 86 | IBCPINDEPENDENT BK CORP MICH | 60,000 | $2.0B | 0.31% | |
| 87 | MBIN V8.25 PERPMerchants Bancorp 8.25 Non-Cumulative Perpetual Preferred Stock, Series D | 77,140 | $2.0B | 0.30% | |
| 88 | CIVBCIVISTA BANCSHARES INC | 101,444 | $1.8B | 0.28% | |
| 89 | ORRFORRSTOWN FINL SVCS INC | 50,000 | $1.8B | 0.28% | |
| 90 | WLFCWILLIS LEASE FIN CORP | 11,683 | $1.7B | 0.27% | |
| 91 | PCBPCB BANCORP | 87,000 | $1.6B | 0.25% | |
| 92 | JHGJANUS HENDERSON GROUP PLC | 38,700 | $1.5B | 0.23% | |
| 93 | WRIVWhite River Bancshares Co | 50,638 | $1.4B | 0.22% | |
| 94 | FFBCFIRST FINL BANCORP OH | 51,400 | $1.3B | 0.20% | |
| 95 | PBBKPB BANKSHARES INC | 60,000 | $927.6M | 0.14% | |
| 96 | PEBKPEOPLES BANCORP N C INC | 31,100 | $789.6M | 0.12% | |
| 97 | SBG1SEACOAST BKG CORP FLA | 29,100 | $775.5M | 0.12% | |
| 98 | TCBCTC BANCSHARES INC | 46,800 | $758.2M | 0.12% | |
| 99 | ECBKECB BANCORP INC | 46,667 | $668.3M | 0.10% | |
| 100 | SLGSL GREEN RLTY CORP | 8,900 | $619.5M | 0.10% |
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