MALTESE CAPITAL MANAGEMENT LLC Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$355.0B
Holdings
90
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (90 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | WFCWELLS FARGO CO NEW | 370,300 | $18.2B | 5.13% | |
| 2 | WEAWESTERN ALLIANCE BANCORP | 225,000 | $14.8B | 4.17% | |
| 3 | MTBM & T BK CORP | 100,500 | $13.8B | 3.88% | |
| 4 | COLBCOLUMBIA BKG SYS INC | 472,500 | $12.6B | 3.55% | |
| 5 | FCNCAFIRST CTZNS BANCSHARES INC N | 8,246 | $11.7B | 3.30% | |
| 6 | WBSWEBSTER FINL CORP | 225,000 | $11.4B | 3.22% | |
| 7 | LENLENNAR CORP | 79,198 | $10.6B | 2.99% | |
| 8 | EWBCEAST WEST BANCORP INC | 145,000 | $10.4B | 2.94% | |
| 9 | USBUS BANCORP DEL | 240,000 | $10.4B | 2.93% | |
| 10 | NBHCNATIONAL BK HLDGS CORP | 247,134 | $9.2B | 2.59% | |
| 11 | ZIONZIONS BANCORPORATION N A | 205,000 | $9.0B | 2.53% | |
| 12 | FRSTPRIMIS FINANCIAL CORP | 708,733 | $9.0B | 2.53% | |
| 13 | TRVCCITIGROUP INC | 170,000 | $8.7B | 2.46% | |
| 14 | WABCWESTAMERICA BANCORPORATION | 152,500 | $8.6B | 2.42% | |
| 15 | ABCBAMERIS BANCORP | 155,000 | $8.2B | 2.32% | |
| 16 | PFBCPREFERRED BK LOS ANGELES CA | 111,045 | $8.1B | 2.28% | |
| 17 | FFWMFIRST FNDTN INC | 725,000 | $7.0B | 1.98% | |
| 18 | BANCBANC OF CALIFORNIA INC | 515,000 | $6.9B | 1.95% | |
| 19 | ESSAESSA BANCORP INC | 335,935 | $6.7B | 1.89% | |
| 20 | VLYVALLEY NATL BANCORP | 600,000 | $6.5B | 1.84% | |
| 21 | WF2WINTRUST FINL CORP | 70,000 | $6.5B | 1.83% | |
| 22 | MBINMERCHANTS BANCORP IND | 147,665 | $6.3B | 1.77% | |
| 23 | BKUBANKUNITED INC | 183,900 | $6.0B | 1.68% | |
| 24 | AAMIBRIGHTSPHERE INVT GROUP INC | 287,251 | $5.5B | 1.55% | |
| 25 | AMTBAMERANT BANCORP INC | 220,400 | $5.4B | 1.53% | |
| 26 | USCBUSCB FINANCIAL HOLDINGS INC | 420,300 | $5.1B | 1.45% | |
| 27 | ESQESQUIRE FINL HLDGS INC | 100,000 | $5.0B | 1.41% | |
| 28 | IBOCINTERNATIONAL BANCSHARES COR | 88,300 | $4.8B | 1.35% | |
| 29 | QCRHQCR HOLDINGS INC | 81,038 | $4.7B | 1.33% | |
| 30 | FBMSUSDFIRST BANCSHARES INC MS | 155,000 | $4.5B | 1.28% | |
| 31 | EFSCENTERPRISE FINL SVCS CORP | 100,000 | $4.5B | 1.26% | |
| 32 | ISTRINVESTAR HLDG CORP | 280,000 | $4.2B | 1.18% | |
| 33 | CBNKCAPITAL BANCORP INC MD | 170,000 | $4.1B | 1.16% | |
| 34 | HBCPHOME BANCORP INC | 84,200 | $3.5B | 1.00% | |
| 35 | IROQIF BANCORP INC | 208,319 | $3.3B | 0.94% | |
| 36 | BANC V7.75 PERP FBanc of California 7.75 Non-Cumulative Perpetual Preferred Stock, Series A | 138,080 | $3.2B | 0.90% | |
| 37 | BACBANK AMERICA CORP | 85,000 | $2.9B | 0.81% | |
| 38 | WRIVWhite River Bancshares Co | 46,503 | $2.9B | 0.81% | |
| 39 | FHIFEDERATED HERMES INC | 84,400 | $2.9B | 0.80% | |
| 40 | HOMBHOME BANCSHARES INC | 111,400 | $2.8B | 0.79% | |
| 41 | HBNCHORIZON BANCORP INC | 195,000 | $2.8B | 0.79% | |
| 42 | KKRKKR & CO INC | 31,800 | $2.6B | 0.74% | |
| 43 | MBIN V8.25 PERPMerchants Bancorp 8.25 Non-Cumulative Perpetual Preferred Stock, Series D | 104,400 | $2.5B | 0.71% | |
| 44 | CFGCITIZENS FINL GROUP INC | 70,900 | $2.3B | 0.66% | |
| 45 | CIVBCIVISTA BANCSHARES INC | 125,000 | $2.3B | 0.65% | |
| 46 | PNCPNC FINL SVCS GROUP INC | 14,600 | $2.3B | 0.64% | |
| 47 | CCBGCAPITAL CITY BK GROUP INC | 75,000 | $2.2B | 0.62% | |
| 48 | EQFNEquitable Financial Corp. | 190,400 | $2.2B | 0.62% | |
| 49 | CRBGCOREBRIDGE FINL INC | 100,000 | $2.2B | 0.61% | |
| 50 | HBANHUNTINGTON BANCSHARES INC | 170,000 | $2.2B | 0.61% | |
| 51 | TOWNTOWNEBANK PORTSMOUTH VA | 70,200 | $2.1B | 0.59% | |
| 52 | SSBUSDSOUTHSTATE CORPORATION | 24,200 | $2.0B | 0.58% | |
| 53 | PDLBPONCE FINANCIAL GROUP INC | 208,436 | $2.0B | 0.57% | |
| 54 | FCCOFIRST CMNTY CORP S C | 85,800 | $1.8B | 0.52% | |
| 55 | TFCTRUIST FINL CORP | 50,000 | $1.8B | 0.52% | |
| 56 | SYU1SYNOVUS FINL CORP | 47,000 | $1.8B | 0.50% | |
| 57 | RPCP10 INC | 172,500 | $1.8B | 0.50% | |
| 58 | PCBPCB BANCORP | 92,900 | $1.7B | 0.48% | |
| 59 | HTLFEURHEARTLAND FINL USA INC | 45,000 | $1.7B | 0.48% | |
| 60 | BCOW1895 BANCORP OF WIS INC | 214,525 | $1.5B | 0.42% | |
| 61 | FITBFIFTH THIRD BANCORP | 40,000 | $1.4B | 0.39% | |
| 62 | STBAS & T BANCORP INC | 40,000 | $1.3B | 0.38% | |
| 63 | WTWISDOMTREE INC | 190,000 | $1.3B | 0.37% | |
| 64 | SBG1SEACOAST BKG CORP FLA | 45,900 | $1.3B | 0.37% | |
| 65 | OPBKOP BANCORP | 117,477 | $1.3B | 0.36% | |
| 66 | PVBCPROVIDENT BANCORP INC | 124,000 | $1.2B | 0.35% | |
| 67 | CCNECNB FINL CORP PA | 55,000 | $1.2B | 0.35% | |
| 68 | FT2FIRST HORIZON CORPORATION | 86,500 | $1.2B | 0.35% | |
| 69 | ECBKECB BANCORP INC | 95,000 | $1.2B | 0.34% | |
| 70 | JPMJPMORGAN CHASE & CO | 6,500 | $1.1B | 0.31% | |
| 71 | PBBKPB BANKSHARES INC | 85,000 | $1.1B | 0.30% | |
| 72 | FFBCFIRST FINL BANCORP OH | 42,500 | $1.0B | 0.28% | |
| 73 | MSVBMid-Southern Bancorp, Inc. | 98,325 | $995.0M | 0.28% | |
| 74 | MGYRMAGYAR BANCORP INC | 81,824 | $918.5M | 0.26% | |
| 75 | TCBCTC BANCSHARES INC | 65,000 | $897.6M | 0.25% | |
| 76 | NBTBNBT BANCORP INC | 21,300 | $892.7M | 0.25% | |
| 77 | WLFCWILLIS LEASE FIN CORP | 13,083 | $639.5M | 0.18% | |
| 78 | BWBBRIDGEWATER BANCSHARES INC | 45,000 | $608.4M | 0.17% | |
| 79 | ARESARES MANAGEMENT CORPORATION | 5,000 | $594.6M | 0.17% | |
| 80 | PEBKPEOPLES BANCORP N C INC | 17,500 | $541.5M | 0.15% | |
| 81 | ENVUSDENVESTNET INC | 10,000 | $495.2M | 0.14% | |
| 82 | OCFCOCEANFIRST FINL CORP | 25,000 | $434.0M | 0.12% | |
| 83 | —MACATAWA BK CORP | 35,000 | $394.8M | 0.11% | |
| 84 | TRMKTRUSTMARK CORP | 10,000 | $278.8M | 0.08% | |
| 85 | SBTEURSTERLING BANCORP INC | 30,138 | $173.9M | 0.05% | |
| 86 | AMKASSETMARK FINL HLDGS INC | 5,430 | $162.6M | 0.05% | |
| 87 | AFBIAFFINITY BANCSHARES INC | 8,000 | $127.8M | 0.04% | |
| 88 | FISIFINANCIAL INSTNS INC | 2,500 | $53.3M | 0.01% | |
| 89 | IBCPINDEPENDENT BK CORP MICH | 2,000 | $52.0M | 0.01% | |
| 90 | CARVCARVER BANCORP INC | 21,700 | $42.7M | 0.01% |