Sandler O'Neill Asset Management
Latest statistics and disclosures from Maltese Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are C, AMTB, WFC, USB, FCNCA, and represent 17.49% of Maltese Capital Management's stock portfolio.
- Added to shares of these 10 stocks: WFC (+$15M), DCOM (+$9.3M), EQBK (+$6.7M), FISI (+$6.2M), BLK (+$5.8M), SF, ORRF, CARE, BAC, MBWM.
- Started 20 new stock positions in ONB, PFIS, CARE, TOWN, PWOD, FVCB, FFIC, BEN, MBWM, DCOM. BHLB, BLK, AFBI, FSFG, FISI, Merchants Bancorp 7.625 Non-Cumulative Perpetual Preferred Stock, Series E, SEIC, FSUN, INDB, BAM.
- Reduced shares in these 10 stocks: , , WTFC (-$12M), FCNCA (-$12M), NBHC (-$6.4M), CRBG (-$5.7M), UMBF, WAFD, , MBIN.
- Sold out of its positions in BlackRock, Brightsphere Investment Group, CMA, FITB, FCF, MBIN, PNFP, SPY, KRE, WAFD.
- Maltese Capital Management was a net seller of stock by $-38M.
- Maltese Capital Management has $655M in assets under management (AUM), dropping by 0.48%.
- Central Index Key (CIK): 0001040762
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Portfolio Holdings for Maltese Capital Management
Maltese Capital Management holds 113 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Citigroup Com New (C) | 4.4 | $29M | +7% | 405k | 70.39 |
|
| Amerant Bancorp Cl A (AMTB) | 3.6 | $24M | 1.0M | 22.41 |
|
|
| Wells Fargo & Company (WFC) | 3.5 | $23M | +182% | 325k | 70.24 |
|
| Us Bancorp Del Com New (USB) | 3.3 | $21M | -11% | 448k | 47.83 |
|
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 2.8 | $18M | -38% | 8.7k | 2113.02 |
|
| M&T Bank Corporation (MTB) | 2.6 | $17M | -5% | 91k | 188.01 |
|
| Ameris Ban (ABCB) | 2.2 | $15M | -9% | 235k | 62.57 |
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| WesBan (WSBC) | 2.2 | $15M | +3% | 451k | 32.54 |
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| Webster Financial Corporation (WBS) | 2.2 | $15M | -20% | 265k | 55.22 |
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| East West Ban (EWBC) | 2.2 | $14M | -17% | 150k | 95.76 |
|
| Equity Bancshares Com Cl A (EQBK) | 2.1 | $14M | +95% | 326k | 42.42 |
|
| WestAmerica Ban (WABC) | 2.0 | $13M | +9% | 244k | 52.46 |
|
| Bank of America Corporation (BAC) | 1.9 | $13M | +35% | 290k | 43.95 |
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| QCR Holdings (QCRH) | 1.9 | $13M | +7% | 158k | 80.64 |
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| Homestreet (HMST) | 1.9 | $12M | +9% | 1.1M | 11.42 |
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| First Horizon National Corporation (FHN) | 1.9 | $12M | -21% | 606k | 20.14 |
|
| Banc Of California (BANC) | 1.9 | $12M | -19% | 789k | 15.46 |
|
| Horizon Ban (HBNC) | 1.6 | $11M | +4% | 664k | 16.11 |
|
| Primis Financial Corp (FRST) | 1.6 | $11M | +14% | 901k | 11.66 |
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| Zions Bancorporation (ZION) | 1.6 | $10M | -10% | 188k | 54.25 |
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| MidWestOne Financial (MOFG) | 1.5 | $10M | -2% | 343k | 29.12 |
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| Western Alliance Bancorporation (WAL) | 1.5 | $9.9M | -10% | 119k | 83.54 |
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| Dime Cmnty Bancshares (DCOM) | 1.4 | $9.3M | NEW | 303k | 30.73 |
|
| ESSA Ban (ESSA) | 1.4 | $8.8M | 454k | 19.50 |
|
|
| Five Star Bancorp (FSBC) | 1.3 | $8.8M | -3% | 292k | 30.09 |
|
| Wintrust Financial Corporation (WTFC) | 1.3 | $8.7M | -57% | 70k | 124.71 |
|
| National Bk Hldgs Corp Cl A (NBHC) | 1.3 | $8.5M | -42% | 197k | 43.06 |
|
| UMB Financial Corporation (UMBF) | 1.3 | $8.4M | -36% | 75k | 112.86 |
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| JPMorgan Chase & Co. (JPM) | 1.2 | $7.8M | -17% | 33k | 239.71 |
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| South State Corporation (SSB) | 1.2 | $7.7M | +4% | 77k | 99.48 |
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| Renasant (RNST) | 1.1 | $7.4M | 208k | 35.75 |
|
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| Esquire Financial Holdings (ESQ) | 1.1 | $7.3M | -2% | 92k | 79.50 |
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| Preferred Bk Los Angeles Ca Com New (PFBC) | 1.1 | $7.3M | +12% | 84k | 86.38 |
|
| First Fndtn (FFWM) | 1.1 | $7.2M | +37% | 1.2M | 6.21 |
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| Truist Financial Corp equities (TFC) | 1.1 | $7.2M | +35% | 165k | 43.38 |
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| Unity Ban (UNTY) | 1.0 | $6.8M | -4% | 155k | 43.61 |
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| Stifel Financial (SF) | 1.0 | $6.5M | +145% | 61k | 106.08 |
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| Huntington Bancshares Incorporated (HBAN) | 1.0 | $6.5M | -18% | 400k | 16.27 |
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| Financial Institutions (FISI) | 0.9 | $6.2M | NEW | 226k | 27.29 |
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| Valley National Ban (VLY) | 0.9 | $6.0M | +68% | 658k | 9.06 |
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| Lennar Corp CL B (LEN.B) | 0.9 | $5.9M | -22% | 45k | 132.15 |
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| Blackrock (BLK) | 0.9 | $5.8M | NEW | 5.7k | 1025.11 |
|
| First Bancshares (FBMS) | 0.9 | $5.8M | -13% | 167k | 35.00 |
|
| International Bancshares Corporation (IBOC) | 0.9 | $5.7M | +32% | 91k | 63.16 |
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| Investar Holding (ISTR) | 0.9 | $5.6M | -2% | 254k | 21.96 |
|
| Orrstown Financial Services (ORRF) | 0.8 | $5.5M | +200% | 150k | 36.61 |
|
| Uscb Financial Holdings Class A Com (USCB) | 0.8 | $5.4M | -7% | 306k | 17.75 |
|
| CNB Financial Corporation (CCNE) | 0.8 | $5.0M | +67% | 201k | 24.86 |
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| United Bankshares (UBSI) | 0.8 | $4.9M | +92% | 131k | 37.55 |
|
| First Community Corporation (FCCO) | 0.7 | $4.9M | +3% | 203k | 24.00 |
|
| Ares Management Corporation Cl A Com Stk (ARES) | 0.7 | $4.9M | -5% | 27k | 177.03 |
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| Sandy Spring Ban (SASR) | 0.7 | $4.8M | 142k | 33.71 |
|
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| Capital Bancorp (CBNK) | 0.7 | $4.7M | -4% | 166k | 28.50 |
|
| Kkr & Co (KKR) | 0.7 | $4.3M | -13% | 29k | 147.91 |
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| Bankunited (BKU) | 0.6 | $4.0M | -19% | 106k | 38.17 |
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| 1st Source Corporation (SRCE) | 0.6 | $3.8M | 66k | 58.38 |
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| Enterprise Financial Services (EFSC) | 0.6 | $3.8M | -15% | 68k | 56.40 |
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| Columbia Banking System (COLB) | 0.6 | $3.8M | +51% | 140k | 27.01 |
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| PNC Financial Services (PNC) | 0.6 | $3.6M | -16% | 19k | 192.85 |
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| Op Bancorp Cmn (OPBK) | 0.5 | $3.6M | +2% | 225k | 15.81 |
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| Carter Bankshares Com New (CARE) | 0.5 | $3.5M | NEW | 201k | 17.59 |
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| Magyar Bancorp (MGYR) | 0.5 | $3.4M | 231k | 14.60 |
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| Trustmark Corporation (TRMK) | 0.5 | $3.4M | 95k | 35.37 |
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| Capital City Bank (CCBG) | 0.5 | $3.4M | +18% | 92k | 36.65 |
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| Hope Ban (HOPE) | 0.5 | $3.2M | +22% | 264k | 12.29 |
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| First Mid Ill Bancshares (FMBH) | 0.5 | $3.2M | +34% | 87k | 36.82 |
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| Mercantile Bank (MBWM) | 0.5 | $3.0M | NEW | 68k | 44.49 |
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| If Bancorp (IROQ) | 0.4 | $2.9M | -22% | 129k | 22.66 |
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| Home Ban (HBCP) | 0.4 | $2.9M | -4% | 63k | 46.21 |
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| Citizens Financial (CFG) | 0.4 | $2.9M | -6% | 66k | 43.76 |
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| Corebridge Finl (CRBG) | 0.4 | $2.7M | -67% | 90k | 29.93 |
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| Civista Bancshares Com No Par (CIVB) | 0.4 | $2.6M | +22% | 125k | 21.04 |
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| TowneBank (TOWN) | 0.4 | $2.5M | NEW | 72k | 34.06 |
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| Banc of California 7.75 Non-Cumulative Perpetual Preferred Stock, Series A Not 13F Security (BANC.PF) | 0.4 | $2.4M | -7% | 99k | 24.43 |
|
| Flushing Financial Corporation (FFIC) | 0.4 | $2.3M | NEW | 165k | 14.28 |
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| Penns Woods Ban (PWOD) | 0.4 | $2.3M | NEW | 77k | 30.39 |
|
| Pcb Bancorp (PCB) | 0.4 | $2.3M | +31% | 114k | 20.24 |
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| Independent Bk Corp Mich Com New (IBCP) | 0.3 | $2.3M | +8% | 65k | 34.83 |
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| Provident Bancorp Com New (PVBC) | 0.3 | $2.2M | -7% | 197k | 11.40 |
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| Home BancShares (HOMB) | 0.3 | $2.2M | -4% | 79k | 28.30 |
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| Willis Lease Finance Corporation (WLFC) | 0.3 | $2.2M | -7% | 11k | 207.55 |
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| Flagstar Financial Unit 05/07/2051 (FLG.PU) | 0.3 | $2.2M | 58k | 37.54 |
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| 1895 Bancorp Of Wis (BCOW) | 0.3 | $2.1M | -3% | 213k | 10.00 |
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| Equitable Financial Corp. Not 13F Security (EQFN) | 0.3 | $2.0M | -3% | 160k | 12.75 |
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| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.3 | $2.0M | NEW | 38k | 54.19 |
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| Bridgewater Bancshares (BWB) | 0.3 | $2.0M | +2% | 149k | 13.51 |
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| Choiceone Fin cmn stk (COFS) | 0.3 | $1.9M | -52% | 52k | 35.64 |
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| Franklin Resources (BEN) | 0.3 | $1.8M | NEW | 90k | 20.29 |
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| Merchants Bancorp 8.25 Non-Cumulative Perpetual Preferred Stock, Series D Not 13F Security (MBINM) | 0.3 | $1.7M | -16% | 65k | 25.68 |
|
| Merchants Bancorp 7.625 Non-Cumulative Perpetual Preferred Stock, Series E Not 13F Security | 0.3 | $1.6M | NEW | 65k | 25.30 |
|
| F.N.B. Corporation (FNB) | 0.2 | $1.6M | -27% | 110k | 14.78 |
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| Old National Ban (ONB) | 0.2 | $1.5M | NEW | 71k | 21.70 |
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| White River Bancshares Not 13F Security (WRIV) | 0.2 | $1.5M | -13% | 44k | 34.98 |
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| Independent Bank (INDB) | 0.2 | $1.3M | NEW | 20k | 64.19 |
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| Peoples Bancorp of North Carolina (PEBK) | 0.2 | $1.0M | +4% | 33k | 31.25 |
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| Key (KEY) | 0.2 | $994k | -69% | 58k | 17.14 |
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| First Financial Ban (FFBC) | 0.1 | $941k | -31% | 35k | 26.88 |
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| Pb Bankshares (PBBK) | 0.1 | $917k | 60k | 15.28 |
|
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| Trustco Bk Corp N Y Com New (TRST) | 0.1 | $873k | +74% | 26k | 33.31 |
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| Janus Henderson Group Ord Shs (JHG) | 0.1 | $872k | -47% | 21k | 42.53 |
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| SEI Investments Company (SEIC) | 0.1 | $825k | NEW | 10k | 82.48 |
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| Seacoast Bkg Corp Fla Com New (SBCF) | 0.1 | $801k | 29k | 27.53 |
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| TC Bancshares Not 13F Security (TCBC) | 0.1 | $752k | -5% | 44k | 16.95 |
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| Ecb Bancorp (ECBK) | 0.1 | $675k | -2% | 46k | 14.84 |
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| Victory Cap Hldgs Com Cl A (VCTR) | 0.1 | $655k | 10k | 65.46 |
|
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| Sl Green Realty Corp (SLG) | 0.1 | $577k | -4% | 8.5k | 67.92 |
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| Berkshire Hills Ban (BHLB) | 0.1 | $458k | NEW | 16k | 28.43 |
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| Riverview Ban (RVSB) | 0.0 | $264k | 46k | 5.74 |
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| Peoples Financial Services Corp (PFIS) | 0.0 | $256k | NEW | 5.0k | 51.18 |
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| FirstSun Capital Bancorp (FSUN) | 0.0 | $144k | NEW | 3.6k | 40.05 |
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| First Virginia Community Bank (FVCB) | 0.0 | $113k | NEW | 9.0k | 12.57 |
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| Affinity Bancshares (AFBI) | 0.0 | $88k | NEW | 5.0k | 17.50 |
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| First Savings Financial (FSFG) | 0.0 | $37k | NEW | 1.4k | 26.56 |
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Past Filings by Maltese Capital Management
SEC 13F filings are viewable for Maltese Capital Management going back to 2011
- Maltese Capital Management 2024 Q4 filed Feb. 14, 2025
- 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