Maltese Capital Management LLC Top Holdings and 13F Report (2024)

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About Maltese Capital Management LLC

Investment Activity

Maltese Capital Management LLC has $519.18 million in total holdings as of March 31, 2024.
Maltese Capital Management LLC owns shares of 89 different stocks, but just 36 companies or ETFs make up 80% of its holdings.
Approximately 41.71% of the portfolio was purchased this quarter.
About 11.24% of the portfolio was sold this quarter.
This quarter, Maltese Capital Management LLC has purchased 90 new stocks and bought additional shares in 47 stocks.
Maltese Capital Management LLC sold shares of 26 stocks and completely divested from 12 stocks this quarter.

Largest Holdings

Citigroup: $28,141,800
First Citizens BancShares: $21,287,700
Banc of California: $21,278,790
Wintrust Financial: $20,356,050
Western Alliance Bancorporation: $19,455,989

Largest New Holdings this Quarter

HomeStreet: $16,130,891 Holding
Five Star Bancorp: $8,550,000 Holding
KeyCorp: $5,296,350 Holding
Equity Bancshares: $2,966,234 Holding
Stifel Financial: $2,735,950 Holding

Largest Purchases this Quarter

Citigroup: 275,000 shares (about $17.39M)
HomeStreet: 1,071,820 shares (about $16.13M)
Banc of California: 884,000 shares (about $13.45M)
Wintrust Financial: 125,000 shares (about $13.05M)
First Horizon: 673,500 shares (about $10.37M)

Largest Sales this Quarter

Wells Fargo & Company: 90,300 shares (about $5.23M)
M&T Bank: 33,700 shares (about $4.90M)
BrightSphere Investment Group: 207,251 shares (about $4.73M)
Merchants Bancorp: 87,665 shares (about $3.79M)
Lennar: 12,200 shares (about $1.88M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
C Citigroup	$28,141,800	$17,391,000 ▲	161.8%	445,000	5.4%	Finance
FCNCA First Citizens BancShares	$21,287,700	$7,805,490 ▲	57.9%	13,020	4.1%	Finance
BANC Banc of California	$21,278,790	$13,445,640 ▲	171.7%	1,399,000	4.1%	Finance
WTFC Wintrust Financial	$20,356,050	$13,048,750 ▲	178.6%	195,000	3.9%	Finance
WAL Western Alliance Bancorporation	$19,455,989	$5,013,239 ▲	34.7%	303,100	3.7%	Finance
EWBC East West Bancorp	$18,242,766	$6,771,816 ▲	59.0%	230,600	3.5%	Finance
ZION Zions Bancorporation, National Association	$18,011,000	$9,114,000 ▲	102.4%	415,000	3.5%	Finance
WBS Webster Financial	$17,515,650	$6,092,400 ▲	53.3%	345,000	3.4%	Finance
WABC Westamerica Bancorporation	$17,142,949	$9,688,749 ▲	130.0%	350,715	3.3%	Finance
WFC Wells Fargo & Company	$16,228,800	$5,233,788 ▼	-24.4%	280,000	3.1%	Finance
HMST HomeStreet	$16,130,891	$16,130,891 ▲	New Holding	1,071,820	3.1%	Finance
NBHC National Bank	$13,555,106	$4,640,983 ▲	52.1%	375,800	2.6%	Finance
USB U.S. Bancorp	$12,739,500	$2,011,500 ▲	18.8%	285,000	2.5%	Finance
FHN First Horizon	$11,704,000	$10,371,900 ▲	778.6%	760,000	2.3%	Finance
LEN.B Lennar	$10,329,752	$1,880,996 ▼	-15.4%	66,998	2.0%	Construction
AMTB Amerant Bancorp	$10,305,825	$5,172,709 ▲	100.8%	442,500	2.0%	Finance
HBAN Huntington Bancshares	$10,113,751	$7,742,251 ▲	326.5%	725,000	1.9%	Finance
ABCB Ameris Bancorp	$9,917,900	$2,419,000 ▲	32.3%	205,000	1.9%	Finance
MTB M&T Bank	$9,715,392	$4,901,328 ▼	-33.5%	66,800	1.9%	Finance
PFBC Preferred Bank	$9,534,834	$1,009,909 ▲	11.8%	124,200	1.8%	Finance
FRST Primis Financial	$8,993,631	$368,349 ▲	4.3%	739,000	1.7%	Finance
FSBC Five Star Bancorp	$8,550,000	$8,550,000 ▲	New Holding	380,000	1.6%	Finance
JPM JPMorgan Chase & Co.	$8,512,751	$7,210,801 ▲	553.8%	42,500	1.6%	Finance
HBNC Horizon Bancorp	$7,794,225	$5,292,375 ▲	211.5%	607,500	1.5%	Finance
EFSC Enterprise Financial Services	$7,706,400	$3,650,400 ▲	90.0%	190,000	1.5%	Finance
ESSA ESSA Bancorp	$7,325,032	$1,200,938 ▲	19.6%	401,812	1.4%	Finance
FBMS First Bancshares	$7,266,000	$3,243,750 ▲	80.6%	280,000	1.4%	Finance
QCRH QCR	$6,754,288	$1,832,040 ▲	37.2%	111,200	1.3%	Finance
TFC Truist Financial	$6,334,250	$4,385,250 ▲	225.0%	162,500	1.2%	Finance
BKU BankUnited	$5,740,000	$590,800 ▲	11.5%	205,000	1.1%	Finance
BAC Bank of America	$5,441,520	$2,218,320 ▲	68.8%	143,500	1.0%	Finance
HTLF Heartland Financial USA	$5,321,710	$3,739,960 ▲	236.4%	151,400	1.0%	Finance
VLY Valley National Bancorp	$5,315,688	$539,688 ▲	11.3%	667,800	1.0%	Finance
KEY KeyCorp	$5,296,350	$5,296,350 ▲	New Holding	335,000	1.0%	Finance
ESQ Esquire Financial	$4,984,350	$237,350 ▲	5.0%	105,000	1.0%	Finance
ISTR Investar	$4,391,024	$189,776 ▼	-4.1%	268,400	0.8%	Finance
IBOC International Bancshares	$4,322,781	$634,382 ▼	-12.8%	77,000	0.8%	Finance
USCB USCB Financial	$4,275,000	$516,420 ▼	-10.8%	375,000	0.8%	Finance
STBA S&T Bancorp	$3,740,528	$2,457,328 ▲	191.5%	116,600	0.7%	Finance
CBNK Capital Bancorp	$3,520,270	$20,830 ▼	-0.6%	169,000	0.7%	Finance
Banc of California 7.75 Non-Cumulative Perpetual Preferred Stock, Series A	$3,178,602		0.0%	138,080	0.6%	Not 13F Security
IROQ IF Bancorp	$3,151,751	$312,594 ▼	-9.0%	189,522	0.6%	Finance
PNC The PNC Financial Services Group	$3,102,720	$743,360 ▲	31.5%	19,200	0.6%	Finance
SSB SouthState	$2,984,553	$926,827 ▲	45.0%	35,100	0.6%	Finance
KKR KKR & Co. Inc.	$2,977,168	$221,276 ▼	-6.9%	29,600	0.6%	Finance
EQBK Equity Bancshares	$2,966,234	$2,966,234 ▲	New Holding	86,303	0.6%	Finance
MCBC Macatawa Bank	$2,960,496	$2,617,846 ▲	764.0%	302,400	0.6%	Finance
SF Stifel Financial	$2,735,950	$2,735,950 ▲	New Holding	35,000	0.5%	Finance
HBCP Home Bancorp	$2,697,024	$528,678 ▼	-16.4%	70,400	0.5%	Finance
MBINM Merchants Bancorp	$2,661,156		0.0%	104,400	0.5%	Financial Services
White River Bancshares Co	$2,655,786		0.0%	46,503	0.5%	Not 13F Security
FHI Federated Hermes	$2,622,312	$426,216 ▼	-14.0%	72,600	0.5%	Finance
MBIN Merchants Bancorp	$2,590,800	$3,785,375 ▼	-59.4%	60,000	0.5%	Finance
RJF Raymond James	$2,568,400	$2,568,400 ▲	New Holding	20,000	0.5%	Finance
CCBG Capital City Bank Group	$2,509,620	$432,120 ▲	20.8%	90,600	0.5%	Finance
CFG Citizens Financial Group	$2,449,575	$123,386 ▼	-4.8%	67,500	0.5%	Finance
EQFN Equitable Financial	$2,426,236	$35,635 ▼	-1.4%	187,644	0.5%	Finance
HOMB Home Bancshares, Inc. (Conway, AR)	$2,395,575	$341,523 ▼	-12.5%	97,500	0.5%	Finance
OPBK OP Bancorp	$2,188,135	$1,015,715 ▲	86.6%	219,252	0.4%	Finance
ARES Ares Management	$2,140,978	$1,476,078 ▲	222.0%	16,100	0.4%	Finance
FCCO First Community	$2,084,436	$588,942 ▲	39.4%	119,589	0.4%	Finance
OCFC OceanFirst Financial	$2,057,814	$1,647,564 ▲	401.6%	125,400	0.4%	Finance
APO Apollo Global Management	$1,967,875	$1,967,875 ▲	New Holding	17,500	0.4%	Finance
BSIG BrightSphere Investment Group	$1,827,200	$4,733,613 ▼	-72.1%	80,000	0.4%	Finance
TRMK Trustmark	$1,807,473	$1,526,373 ▲	543.0%	64,300	0.3%	Finance
PCB PCB Bancorp	$1,619,936	$102,879 ▲	6.8%	99,200	0.3%	Finance
ENV Envestnet	$1,528,824	$949,724 ▲	164.0%	26,400	0.3%	Business Services
CIVB Civista Bancshares	$1,487,246	$435,254 ▼	-22.6%	96,700	0.3%	Finance
NBTB NBT Bancorp	$1,467,200	$685,916 ▲	87.8%	40,000	0.3%	Finance
MGYR Magyar Bancorp	$1,447,268	$537,385 ▲	59.1%	130,150	0.3%	Finance
BCOW 1895 Bancorp of Wisconsin	$1,446,693	$16,368 ▼	-1.1%	212,125	0.3%	Finance
BWB Bridgewater Bancshares	$1,309,500	$785,700 ▲	150.0%	112,500	0.3%	Finance
CCNE CNB Financial	$1,302,921	$181,471 ▲	16.2%	63,900	0.3%	Finance
SRCE 1st Source	$1,189,934	$1,189,934 ▲	New Holding	22,700	0.2%	Finance
PBBK PB Bankshares	$1,069,345	$27,154 ▼	-2.5%	82,895	0.2%	Finance
SBCF Seacoast Banking Co. of Florida	$980,054	$185,347 ▼	-15.9%	38,600	0.2%	Finance
PVBC Provident Bancorp	$944,825	$183,574 ▼	-16.3%	103,827	0.2%	Finance
ECBK ECB Bancorp	$882,017	$351,083 ▼	-28.5%	67,952	0.2%	Finance
AMK AssetMark Financial	$708,200	$515,924 ▲	268.3%	20,000	0.1%	Finance
TCBC TC Bancshares	$684,750	$209,000 ▼	-23.4%	49,800	0.1%	Finance
FFBC First Financial Bancorp.	$672,600	$280,250 ▼	-29.4%	30,000	0.1%	Finance
WLFC Willis Lease Finance	$649,178		0.0%	13,083	0.1%	Transportation
NEW YORK CMNTY CAP TR V	$604,072	$604,072 ▲	New Holding	18,400	0.1%	UNIT 05/07/2051
BEN Franklin Resources	$562,200	$562,200 ▲	New Holding	20,000	0.1%	Finance
PEBK Peoples Bancorp of North Carolina	$467,463	$19,913 ▼	-4.1%	16,785	0.1%	Finance
HOPE Hope Bancorp	$460,401	$460,401 ▲	New Holding	40,000	0.1%	Finance
PDLB Ponce Financial Group	$331,587	$1,523,492 ▼	-82.1%	37,257	0.1%	Finance
SBT Sterling Bancorp	$232,200	$76,688 ▲	49.3%	45,000	0.0%	Finance
AFBI Affinity Bancshares	$132,400		0.0%	8,000	0.0%	Finance
COLB Columbia Banking System	$0	$12,606,300 ▼	-100.0%	0	0.0%	Finance
FFWM First Foundation	$0	$7,018,000 ▼	-100.0%	0	0.0%	Finance
CRBG Corebridge Financial	$0	$2,166,000 ▼	-100.0%	0	0.0%	Finance
TOWN TowneBank	$0	$2,089,152 ▼	-100.0%	0	0.0%	Finance
SNV Synovus Financial	$0	$1,769,550 ▼	-100.0%	0	0.0%	Finance
PX Praxair	$0	$1,762,950 ▼	-100.0%	0	0.0%	Finance
FITB Fifth Third Bancorp	$0	$1,379,600 ▼	-100.0%	0	0.0%	Finance
WT WisdomTree	$0	$1,316,700 ▼	-100.0%	0	0.0%	Finance
MSVB Mid-Southern Bancorp	$0	$995,049 ▼	-100.0%	0	0.0%	Finance
FISI Financial Institutions	$0	$53,250 ▼	-100.0%	0	0.0%	Finance
IBCP Independent Bank	$0	$52,040 ▼	-100.0%	0	0.0%	Finance

Showing largest 100 holdings. View all holdings.

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Maltese Capital Management LLC Top Holdings and 13F Report (2024)

About Maltese Capital Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Maltese Capital Management LLC Top Holdings and 13F Report (2024)

About Maltese Capital Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofMaltese Capital Management LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information