MALTESE CAPITAL MANAGEMENT LLC Q4 2024 Filing

Filed February 14, 2025

Portfolio Value

$655.0M

Holdings

113

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (113 positions)

#	Stock	Shares	Value	% Portfolio
1	TRVCCITIGROUP INC	405,000	$28.5M	4.35%
2	AMTBAMERANT BANCORP INC	1,048,507	$23.5M	3.59%
3	WFCWELLS FARGO CO NEW	324,500	$22.8M	3.48%
4	USBUS BANCORP DEL	447,500	$21.4M	3.27%
5	FCNCAFIRST CTZNS BANCSHARES INC N	8,675	$18.3M	2.80%
6	MTBM & T BK CORP	91,000	$17.1M	2.61%
7	ABCBAMERIS BANCORP	235,000	$14.7M	2.24%
8	WSBCWESBANCO INC	451,363	$14.7M	2.24%
9	WBSWEBSTER FINL CORP	265,000	$14.6M	2.23%
10	EWBCEAST WEST BANCORP INC	150,000	$14.4M	2.19%
11	EQBKEQUITY BANCSHARES INC	326,000	$13.8M	2.11%
12	WABCWESTAMERICA BANCORPORATION	244,400	$12.8M	1.96%
13	BACBANK AMERICA CORP	290,000	$12.7M	1.95%
14	QCRHQCR HOLDINGS INC	157,500	$12.7M	1.94%
15	MCHBHOMESTREET INC	1,070,640	$12.2M	1.87%
16	FT2FIRST HORIZON CORPORATION	605,700	$12.2M	1.86%
17	BANCBANC OF CALIFORNIA INC	788,700	$12.2M	1.86%
18	HBNCHORIZON BANCORP INC	664,000	$10.7M	1.63%
19	FRSTPRIMIS FINANCIAL CORP	901,135	$10.5M	1.60%
20	ZIONZIONS BANCORPORATION N A	187,500	$10.2M	1.55%
21	MOFGMIDWESTONE FINL GROUP INC NE	342,601	$10.0M	1.52%
22	WEAWESTERN ALLIANCE BANCORP	118,500	$9.9M	1.51%
23	DCOMDIME CMNTY BANCSHARES INC	302,473	$9.3M	1.42%
24	ESSAESSA BANCORP INC	453,800	$8.8M	1.35%
25	FSBCFIVE STAR BANCORP	291,600	$8.8M	1.34%
26	WF2WINTRUST FINL CORP	70,100	$8.7M	1.33%
27	NBHCNATIONAL BK HLDGS CORP	197,100	$8.5M	1.30%
28	UMBFUMB FINL CORP	74,800	$8.4M	1.29%
29	JPMJPMORGAN CHASE & CO.	32,450	$7.8M	1.19%
30	SSBUSDSOUTHSTATE CORPORATION	77,168	$7.7M	1.17%
31	RNSTRENASANT CORP	208,288	$7.4M	1.14%
32	ESQESQUIRE FINL HLDGS INC	92,000	$7.3M	1.12%
33	PFBCPREFERRED BK LOS ANGELES CA	84,078	$7.3M	1.11%
34	FFWMFIRST FNDTN INC	1,158,588	$7.2M	1.10%
35	TFCTRUIST FINL CORP	165,000	$7.2M	1.09%
36	UTBUNITY BANCORP INC	155,000	$6.8M	1.03%
37	SFSTIFEL FINL CORP	61,400	$6.5M	0.99%
38	HBANHUNTINGTON BANCSHARES INC	400,000	$6.5M	0.99%
39	FISIFINANCIAL INSTNS INC	226,100	$6.2M	0.94%
40	VLYVALLEY NATL BANCORP	658,200	$6.0M	0.91%
41	LENLENNAR CORP	44,898	$5.9M	0.91%
42	BLKBLACKROCK INC	5,700	$5.8M	0.89%
43	FBMSUSDFIRST BANCSHARES INC MISS	166,723	$5.8M	0.89%
44	IBOCINTERNATIONAL BANCSHARES COR	90,900	$5.7M	0.88%
45	ISTRINVESTAR HLDG CORP	254,000	$5.6M	0.85%
46	ORRFORRSTOWN FINL SVCS INC	150,000	$5.5M	0.84%
47	USCBUSCB FINANCIAL HOLDINGS INC	305,961	$5.4M	0.83%
48	CCNECNB FINL CORP PA	201,200	$5.0M	0.76%
49	UBSIUNITED BANKSHARES INC WEST V	131,300	$4.9M	0.75%
50	FCCOFIRST CMNTY CORP S C	202,592	$4.9M	0.74%
51	ARESARES MANAGEMENT CORPORATION	27,400	$4.8M	0.74%
52	SD2SANDY SPRING BANCORP INC	142,100	$4.8M	0.73%
53	CBNKCAPITAL BANCORP INC MD	165,964	$4.7M	0.72%
54	KKRKKR & CO INC	29,300	$4.3M	0.66%
55	BKUBANKUNITED INC	105,600	$4.0M	0.61%
56	EFSCENTERPRISE FINL SVCS CORP	68,200	$3.8M	0.59%
57	SRCE1ST SOURCE CORP	65,892	$3.8M	0.59%
58	COLBCOLUMBIA BKG SYS INC	140,000	$3.8M	0.58%
59	PNCPNC FINL SVCS GROUP INC	18,800	$3.6M	0.55%
60	OPBKOP BANCORP	225,000	$3.6M	0.54%
61	CARECARTER BANKSHARES INC	201,000	$3.5M	0.54%
62	MGYRMAGYAR BANCORP INC	231,300	$3.4M	0.52%
63	TRMKTRUSTMARK CORP	95,400	$3.4M	0.51%
64	CCBGCAPITAL CITY BK GROUP INC	91,700	$3.4M	0.51%
65	HOPEHOPE BANCORP INC	263,600	$3.2M	0.49%
66	FMBHFIRST MID ILL BANCSHARES INC	87,200	$3.2M	0.49%
67	MBWMMERCANTILE BK CORP	67,500	$3.0M	0.46%
68	IROQIF BANCORP INC	129,439	$2.9M	0.45%
69	HBCPHOME BANCORP INC	63,248	$2.9M	0.45%
70	CFGCITIZENS FINL GROUP INC	66,300	$2.9M	0.44%
71	CRBGCOREBRIDGE FINL INC	90,000	$2.7M	0.41%
72	CIVBCIVISTA BANCSHARES INC	124,690	$2.6M	0.40%
73	TOWNTOWNEBANK PORTSMOUTH VA	72,100	$2.5M	0.37%
74	BANC V7.75 PERP FBanc of California 7.75 Non-Cumulative Perpetual Preferred Stock, Series A	98,889	$2.4M	0.37%
75	FFICFLUSHING FINL CORP	164,500	$2.3M	0.36%
76	PWODPENNS WOODS BANCORP INC	77,000	$2.3M	0.36%
77	PCBPCB BANCORP	114,300	$2.3M	0.35%
78	IBCPINDEPENDENT BK CORP MICH	64,992	$2.3M	0.35%
79	PVBCPROVIDENT BANCORP INC	197,010	$2.2M	0.34%
80	HOMBHOME BANCSHARES INC	79,300	$2.2M	0.34%
81	WLFCWILLIS LEASE FIN CORP	10,783	$2.2M	0.34%
82	FLG 6 11/01/51FLAGSTAR FINANCIAL INC	58,205	$2.2M	0.33%
83	BCOW1895 BANCORP OF WIS INC	212,500	$2.1M	0.32%
84	EQFNEquitable Financial Corp.	159,560	$2.0M	0.31%
85	BAMBROOKFIELD ASSET MANAGMT LTD	37,500	$2.0M	0.31%
86	BWBBRIDGEWATER BANCSHARES INC	148,800	$2.0M	0.31%
87	COFSCHOICEONE FINL SVCS INC	52,005	$1.9M	0.28%
88	BENFRANKLIN RESOURCES INC	90,000	$1.8M	0.28%
89	MBIN V8.25 PERPMerchants Bancorp 8.25 Non-Cumulative Perpetual Preferred Stock, Series D	64,579	$1.7M	0.25%
90	MBIN 7.625 PERPMerchants Bancorp 7.625 Non-Cumulative Perpetual Preferred Stock, Series E	65,000	$1.6M	0.25%
91	FNBF N B CORP	110,000	$1.6M	0.25%
92	ON1OLD NATL BANCORP IND	70,900	$1.5M	0.23%
93	WRIVWhite River Bancshares Co	43,738	$1.5M	0.23%
94	INDBINDEPENDENT BK CORP MASS	20,000	$1.3M	0.20%
95	PEBKPEOPLES BANCORP N C INC	32,601	$1.0M	0.16%
96	KEYKEYCORP	58,001	$993K	0.15%
97	FFBCFIRST FINL BANCORP OH	35,000	$938K	0.14%
98	PBBKPB BANKSHARES INC	60,000	$916K	0.14%
99	JHGJANUS HENDERSON GROUP PLC	20,500	$871K	0.13%
100	TRSTTRUSTCO BK CORP N Y	26,200	$870K	0.13%

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