Sandler O'Neill Asset Management
Latest statistics and disclosures from Maltese Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are FCNCA, C, USB, AMTB, SPY, and represent 17.67% of Maltese Capital Management's stock portfolio.
- Added to shares of these 10 stocks: SPY (+$20M), KRE (+$14M), WSBC (+$13M), AMTB (+$11M), MOFG (+$10M), RNST (+$6.8M), UNTY (+$5.5M), FFWM (+$5.3M), USB, WAFD.
- Started 20 new stock positions in ORRF, TRST, WSBC, KRE, RNST, RVSB, MOFG, PNFP, SASR, CMA. UBSI, COFS, SPY, FCF, UNTY, WAFD, COLB, FFWM, ARES, FNB.
- Reduced shares in these 10 stocks: WFC (-$18M), WAL (-$12M), ZION (-$7.7M), WABC (-$6.0M), WTFC (-$5.8M), EFSC, JPM, EWBC, FBMS, BANC.
- Sold out of its positions in AMP, CARE, BEN, HFWA, NBTB, OCFC, TROW, STBA, SBT.
- Maltese Capital Management was a net buyer of stock by $42M.
- Maltese Capital Management has $652M in assets under management (AUM), dropping by 20.44%.
- Central Index Key (CIK): 0001040762
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Portfolio Holdings for Maltese Capital Management
Maltese Capital Management holds 103 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 4.0 | $26M | -3% | 14k | 1840.95 |
|
| Citigroup Com New (C) | 3.6 | $24M | -12% | 376k | 62.60 |
|
| Us Bancorp Del Com New (USB) | 3.5 | $23M | +27% | 505k | 45.73 |
|
| Amerant Bancorp Cl A (AMTB) | 3.4 | $23M | +101% | 1.1M | 21.37 |
|
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 3.1 | $20M | NEW | 35k | 573.76 |
|
| Wintrust Financial Corporation (WTFC) | 2.7 | $18M | -24% | 164k | 108.53 |
|
| M&T Bank Corporation (MTB) | 2.6 | $17M | +38% | 96k | 178.12 |
|
| Ameris Ban (ABCB) | 2.5 | $16M | +25% | 259k | 62.39 |
|
| Webster Financial Corporation (WBS) | 2.4 | $16M | -2% | 335k | 46.61 |
|
| Homestreet (HMST) | 2.4 | $15M | -3% | 978k | 15.76 |
|
| East West Ban (EWBC) | 2.3 | $15M | -23% | 181k | 82.74 |
|
| National Bk Hldgs Corp Cl A (NBHC) | 2.2 | $15M | -7% | 345k | 42.10 |
|
| Banc Of California (BANC) | 2.2 | $14M | -21% | 975k | 14.73 |
|
| Spdr Ser Tr S&p Regl Bkg Put Option (KRE) | 2.1 | $14M | NEW | 245k | 56.60 |
|
| WesBan (WSBC) | 2.0 | $13M | NEW | 436k | 29.78 |
|
| UMB Financial Corporation (UMBF) | 1.9 | $12M | +61% | 117k | 105.11 |
|
| First Horizon National Corporation (FHN) | 1.8 | $12M | -4% | 776k | 15.53 |
|
| Western Alliance Bancorporation (WAL) | 1.8 | $12M | -50% | 133k | 86.49 |
|
| WestAmerica Ban (WABC) | 1.7 | $11M | -35% | 223k | 49.42 |
|
| QCR Holdings (QCRH) | 1.7 | $11M | 147k | 74.03 |
|
|
| Lennar Corp CL B (LEN.B) | 1.5 | $10M | 58k | 172.94 |
|
|
| MidWestOne Financial (MOFG) | 1.5 | $10M | NEW | 350k | 28.53 |
|
| Zions Bancorporation (ZION) | 1.5 | $9.9M | -43% | 210k | 47.22 |
|
| Horizon Ban (HBNC) | 1.5 | $9.9M | -11% | 635k | 15.55 |
|
| Primis Financial Corp (FRST) | 1.5 | $9.6M | +2% | 785k | 12.18 |
|
| Five Star Bancorp (FSBC) | 1.4 | $9.0M | -17% | 301k | 29.73 |
|
| ESSA Ban (ESSA) | 1.3 | $8.7M | 454k | 19.22 |
|
|
| Bank of America Corporation (BAC) | 1.3 | $8.5M | +78% | 215k | 39.68 |
|
| JPMorgan Chase & Co. (JPM) | 1.3 | $8.2M | -35% | 39k | 210.86 |
|
| Corebridge Finl (CRBG) | 1.3 | $8.2M | +39% | 281k | 29.16 |
|
| Huntington Bancshares Incorporated (HBAN) | 1.1 | $7.2M | -24% | 491k | 14.70 |
|
| South State Corporation (SSB) | 1.1 | $7.1M | +67% | 74k | 97.18 |
|
| Renasant (RNST) | 1.0 | $6.8M | NEW | 210k | 32.50 |
|
| Equity Bancshares Com Cl A (EQBK) | 1.0 | $6.8M | +5% | 167k | 40.88 |
|
| Wells Fargo & Company (WFC) | 1.0 | $6.5M | -72% | 115k | 56.49 |
|
| First Bancshares (FBMS) | 0.9 | $6.2M | -41% | 192k | 32.13 |
|
| Esquire Financial Holdings (ESQ) | 0.9 | $6.1M | -15% | 94k | 65.21 |
|
| Preferred Bk Los Angeles Ca Com New (PFBC) | 0.9 | $6.0M | -40% | 75k | 80.25 |
|
| Unity Ban (UNTY) | 0.8 | $5.5M | NEW | 162k | 34.06 |
|
| First Fndtn (FFWM) | 0.8 | $5.3M | NEW | 845k | 6.24 |
|
| Truist Financial Corp equities (TFC) | 0.8 | $5.2M | -43% | 122k | 42.77 |
|
| Investar Holding (ISTR) | 0.8 | $5.0M | 260k | 19.40 |
|
|
| Uscb Financial Holdings Class A Com (USCB) | 0.8 | $5.0M | 330k | 15.25 |
|
|
| Bankunited (BKU) | 0.7 | $4.8M | -32% | 132k | 36.44 |
|
| Washington Federal (WAFD) | 0.7 | $4.8M | NEW | 138k | 34.85 |
|
| Ares Management Corporation Cl A Com Stk (ARES) | 0.7 | $4.5M | NEW | 29k | 155.84 |
|
| Sandy Spring Ban (SASR) | 0.7 | $4.5M | NEW | 142k | 31.37 |
|
| Capital Bancorp (CBNK) | 0.7 | $4.4M | 173k | 25.71 |
|
|
| Kkr & Co (KKR) | 0.7 | $4.4M | +93% | 34k | 130.58 |
|
| BlackRock (BLK) | 0.7 | $4.3M | -16% | 4.5k | 949.51 |
|
| First Community Corporation (FCCO) | 0.6 | $4.2M | +44% | 196k | 21.44 |
|
| PNC Financial Services (PNC) | 0.6 | $4.2M | +61% | 23k | 184.85 |
|
| Enterprise Financial Services (EFSC) | 0.6 | $4.2M | -53% | 81k | 51.26 |
|
| International Bancshares Corporation (IBOC) | 0.6 | $4.1M | -2% | 69k | 59.79 |
|
| Merchants Bancorp Ind (MBIN) | 0.6 | $4.1M | +202% | 91k | 44.96 |
|
| 1st Source Corporation (SRCE) | 0.6 | $3.9M | +34% | 65k | 59.88 |
|
| First Commonwealth Financial (FCF) | 0.6 | $3.9M | NEW | 225k | 17.15 |
|
| Valley National Ban (VLY) | 0.5 | $3.5M | -4% | 390k | 9.06 |
|
| Choiceone Fin cmn stk (COFS) | 0.5 | $3.4M | NEW | 110k | 30.91 |
|
| If Bancorp (IROQ) | 0.5 | $3.4M | -6% | 167k | 20.17 |
|
| Comerica Incorporated (CMA) | 0.5 | $3.2M | NEW | 53k | 59.91 |
|
| Key (KEY) | 0.5 | $3.2M | -33% | 189k | 16.75 |
|
| Trustmark Corporation (TRMK) | 0.5 | $3.0M | -13% | 95k | 31.82 |
|
| Home Ban (HBCP) | 0.5 | $3.0M | 67k | 44.58 |
|
|
| Citizens Financial (CFG) | 0.4 | $2.9M | -5% | 71k | 41.07 |
|
| CNB Financial Corporation (CCNE) | 0.4 | $2.9M | +263% | 120k | 24.06 |
|
| Magyar Bancorp (MGYR) | 0.4 | $2.8M | +22% | 229k | 12.32 |
|
| Op Bancorp Cmn (OPBK) | 0.4 | $2.7M | 219k | 12.48 |
|
|
| Capital City Bank (CCBG) | 0.4 | $2.7M | -23% | 77k | 35.29 |
|
| Hope Ban (HOPE) | 0.4 | $2.7M | +28% | 215k | 12.56 |
|
| Banc of California 7.75 Non-Cumulative Perpetual Preferred Stock, Series A Not 13F Security (BANC.PF) | 0.4 | $2.6M | -14% | 107k | 24.00 |
|
| United Bankshares (UBSI) | 0.4 | $2.5M | NEW | 68k | 37.10 |
|
| First Mid Ill Bancshares (FMBH) | 0.4 | $2.5M | +224% | 65k | 38.91 |
|
| Pinnacle Financial Partners (PNFP) | 0.4 | $2.4M | NEW | 25k | 97.97 |
|
| Columbia Banking System (COLB) | 0.4 | $2.4M | NEW | 92k | 26.11 |
|
| Fifth Third Ban (FITB) | 0.4 | $2.4M | -31% | 55k | 42.84 |
|
| Stifel Financial (SF) | 0.4 | $2.3M | -50% | 25k | 93.90 |
|
| Provident Bancorp Com New (PVBC) | 0.4 | $2.3M | +5% | 212k | 10.79 |
|
| Brightsphere Investment Group (BSIG) | 0.4 | $2.3M | +163% | 90k | 25.40 |
|
| New York Cmnty Cap Tr V Unit 05/07/2051 (NYCB.PU) | 0.3 | $2.3M | +25% | 58k | 38.72 |
|
| Home BancShares (HOMB) | 0.3 | $2.3M | -2% | 83k | 27.09 |
|
| 1895 Bancorp Of Wis (BCOW) | 0.3 | $2.2M | 221k | 10.10 |
|
|
| F.N.B. Corporation (FNB) | 0.3 | $2.1M | NEW | 152k | 14.11 |
|
| Equitable Financial Corp. Not 13F Security (EQFN) | 0.3 | $2.1M | 165k | 12.88 |
|
|
| Bridgewater Bancshares (BWB) | 0.3 | $2.1M | +11% | 145k | 14.17 |
|
| Independent Bk Corp Mich Com New (IBCP) | 0.3 | $2.0M | -56% | 60k | 33.35 |
|
| Merchants Bancorp 8.25 Non-Cumulative Perpetual Preferred Stock, Series D Not 13F Security (MBINM) | 0.3 | $2.0M | -23% | 77k | 25.59 |
|
| Civista Bancshares Com No Par (CIVB) | 0.3 | $1.8M | +21% | 101k | 17.82 |
|
| Orrstown Financial Services (ORRF) | 0.3 | $1.8M | NEW | 50k | 35.96 |
|
| Willis Lease Finance Corporation (WLFC) | 0.3 | $1.7M | 12k | 148.81 |
|
|
| Pcb Bancorp (PCB) | 0.3 | $1.6M | -14% | 87k | 18.79 |
|
| Janus Henderson Group Ord Shs (JHG) | 0.2 | $1.5M | -59% | 39k | 38.07 |
|
| White River Bancshares Not 13F Security (WRIV) | 0.2 | $1.4M | +12% | 51k | 28.50 |
|
| First Financial Ban (FFBC) | 0.2 | $1.3M | -20% | 51k | 25.23 |
|
| Pb Bankshares (PBBK) | 0.1 | $928k | 60k | 15.46 |
|
|
| Peoples Bancorp of North Carolina (PEBK) | 0.1 | $790k | +33% | 31k | 25.39 |
|
| Seacoast Bkg Corp Fla Com New (SBCF) | 0.1 | $776k | -13% | 29k | 26.65 |
|
| Tc Bancshares (TCBC) | 0.1 | $758k | 47k | 16.20 |
|
|
| Ecb Bancorp (ECBK) | 0.1 | $668k | -4% | 47k | 14.32 |
|
| Sl Green Realty Corp (SLG) | 0.1 | $620k | 8.9k | 69.61 |
|
|
| Victory Cap Hldgs Com Cl A (VCTR) | 0.1 | $554k | -55% | 10k | 55.40 |
|
| Trustco Bk Corp N Y Com New (TRST) | 0.1 | $496k | NEW | 15k | 33.07 |
|
| Riverview Ban (RVSB) | 0.0 | $217k | NEW | 46k | 4.71 |
|
Past Filings by Maltese Capital Management
SEC 13F filings are viewable for Maltese Capital Management going back to 2011
- Maltese Capital Management 2024 Q3 filed Nov. 14, 2024
- Maltese Capital Management 2024 Q2 filed Aug. 14, 2024
- Maltese Capital Management 2024 Q1 filed May 15, 2024
- Maltese Capital Management 2023 Q4 filed Feb. 14, 2024
- Maltese Capital Management 2023 Q3 filed Nov. 14, 2023
- Maltese Capital Management 2023 Q2 filed Aug. 14, 2023
- Maltese Capital Management 2023 Q1 filed May 15, 2023
- Maltese Capital Management 2022 Q4 filed Feb. 14, 2023
- Maltese Capital Management 2022 Q3 filed Nov. 14, 2022
- Maltese Capital Management 2022 Q2 filed Aug. 15, 2022
- Maltese Capital Management 2022 Q1 filed May 16, 2022
- Maltese Capital Management 2021 Q4 filed Feb. 14, 2022
- Maltese Capital Management 2021 Q3 filed Nov. 15, 2021
- Maltese Capital Management 2021 Q2 filed Aug. 16, 2021
- Maltese Capital Management 2021 Q1 filed May 17, 2021
- Maltese Capital Management 2020 Q4 filed Feb. 16, 2021