Sandler O'Neill Asset Management
Latest statistics and disclosures from Maltese Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are WFC, WAL, MTB, COLB, FCNCA, and represent 20.03% of Maltese Capital Management's stock portfolio.
- Added to shares of these 10 stocks: WFC (+$11M), ZION (+$9.0M), BANC (+$6.0M), USB (+$5.6M), FFWM, C, EWBC, BANC.PF, WBS, BAC.
- Started 17 new stock positions in BAC, HBNC, TFC, MCBC, OCFC, HTLF, AMK, ARES, STBA, BWB. ZION, FISI, BANC.PF, IBCP, TRMK, CRBG, KKR.
- Reduced shares in these 10 stocks: , AMG, FRME, CCNE, Pacwest Banc, SF, , SSB, WMPN, SBCF.
- Sold out of its positions in AMG, ASB, BLK, CBSH, EMYB, FRME, FFIC, FVCB, HTBK, BOTJ. Pacwest Banc, PFIS, PNFP, QNTO, RJF, RF, RBKB, SF, TBNK, WMPN.
- Maltese Capital Management was a net buyer of stock by $40M.
- Maltese Capital Management has $355M in assets under management (AUM), dropping by 35.08%.
- Central Index Key (CIK): 0001040762
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Portfolio Holdings for Maltese Capital Management
Maltese Capital Management holds 90 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Wells Fargo & Company (WFC) | 5.1 | $18M | +142% | 370k | 49.22 |
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| Western Alliance Bancorporation (WAL) | 4.2 | $15M | 225k | 65.79 |
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| M&T Bank Corporation (MTB) | 3.9 | $14M | +8% | 101k | 137.08 |
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| Columbia Banking System (COLB) | 3.6 | $13M | +24% | 473k | 26.68 |
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| First Ctzns Bancshares Inc N Cl A (FCNCA) | 3.3 | $12M | 8.2k | 1418.97 |
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| Webster Financial Corporation (WBS) | 3.2 | $11M | +34% | 225k | 50.76 |
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| Lennar Corp CL B (LEN.B) | 3.0 | $11M | -5% | 79k | 134.05 |
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| East West Ban (EWBC) | 2.9 | $10M | +49% | 145k | 71.95 |
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| Us Bancorp Del Com New (USB) | 2.9 | $10M | +118% | 240k | 43.28 |
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| National Bk Hldgs Corp Cl A (NBHC) | 2.6 | $9.2M | -3% | 247k | 37.19 |
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| Zions Bancorporation (ZION) | 2.5 | $9.0M | NEW | 205k | 43.87 |
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| Primis Financial Corp (FRST) | 2.5 | $9.0M | +38% | 709k | 12.66 |
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| Citigroup Com New (C) | 2.5 | $8.7M | +126% | 170k | 51.44 |
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| WestAmerica Ban (WABC) | 2.4 | $8.6M | +22% | 153k | 56.41 |
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| Ameris Ban (ABCB) | 2.3 | $8.2M | -6% | 155k | 53.05 |
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| Preferred Bk Los Angeles Ca Com New (PFBC) | 2.3 | $8.1M | 111k | 73.05 |
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| First Fndtn (FFWM) | 2.0 | $7.0M | +229% | 725k | 9.68 |
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| Banc Of California (BANC) | 1.9 | $6.9M | +635% | 515k | 13.43 |
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| ESSA Ban (ESSA) | 1.9 | $6.7M | +3% | 336k | 20.02 |
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| Valley National Ban (VLY) | 1.8 | $6.5M | +26% | 600k | 10.86 |
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| Wintrust Financial Corporation (WTFC) | 1.8 | $6.5M | +16% | 70k | 92.75 |
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| Merchants Bancorp Ind (MBIN) | 1.8 | $6.3M | +25% | 148k | 42.58 |
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| Bankunited (BKU) | 1.7 | $6.0M | +5% | 184k | 32.43 |
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| Brightsphere Investment Group (BSIG) | 1.6 | $5.5M | 287k | 19.16 |
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| Amerant Bancorp Cl A (AMTB) | 1.5 | $5.4M | +29% | 220k | 24.57 |
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| Uscb Financial Holdings Class A Com (USCB) | 1.5 | $5.1M | 420k | 12.25 |
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| Esquire Financial Holdings (ESQ) | 1.4 | $5.0M | -8% | 100k | 49.96 |
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| International Bancshares Corporation (IBOC) | 1.4 | $4.8M | -8% | 88k | 54.32 |
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| QCR Holdings (QCRH) | 1.3 | $4.7M | +15% | 81k | 58.39 |
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| First Bancshares (FBMS) | 1.3 | $4.5M | +25% | 155k | 29.33 |
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| Enterprise Financial Services (EFSC) | 1.3 | $4.5M | +25% | 100k | 44.65 |
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| Investar Holding (ISTR) | 1.2 | $4.2M | 280k | 14.91 |
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| Capital Bancorp (CBNK) | 1.2 | $4.1M | 170k | 24.20 |
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| Home Ban (HBCP) | 1.0 | $3.5M | 84k | 42.01 |
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| If Bancorp (IROQ) | 0.9 | $3.3M | 208k | 16.03 |
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| Banc of California 7.75 Non-Cumulative Perpetual Preferred Stock, Series A Not 13F Security (BANC.PF) | 0.9 | $3.2M | NEW | 138k | 23.22 |
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| Bank of America Corporation (BAC) | 0.8 | $2.9M | NEW | 85k | 33.67 |
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| White River Bancshares Not 13F Security (WRIV) | 0.8 | $2.9M | 47k | 61.50 |
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| Federated Hermes CL B (FHI) | 0.8 | $2.9M | -18% | 84k | 33.86 |
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| Home BancShares (HOMB) | 0.8 | $2.8M | +23% | 111k | 25.33 |
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| Horizon Ban (HBNC) | 0.8 | $2.8M | NEW | 195k | 14.31 |
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| Kkr & Co (KKR) | 0.7 | $2.6M | NEW | 32k | 82.85 |
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| Merchants Bancorp 8.25 Non-Cumulative Perpetual Preferred Stock, Series D Not 13F Security (MBINM) | 0.7 | $2.5M | -5% | 104k | 24.15 |
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| Citizens Financial (CFG) | 0.7 | $2.3M | -8% | 71k | 33.14 |
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| Civista Bancshares Com No Par (CIVB) | 0.6 | $2.3M | -10% | 125k | 18.44 |
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| PNC Financial Services (PNC) | 0.6 | $2.3M | -16% | 15k | 154.85 |
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| Capital City Bank (CCBG) | 0.6 | $2.2M | -25% | 75k | 29.43 |
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| Equitable Financial Corp. Not 13F Security (EQFN) | 0.6 | $2.2M | 190k | 11.50 |
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| Corebridge Finl (CRBG) | 0.6 | $2.2M | NEW | 100k | 21.66 |
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| Huntington Bancshares Incorporated (HBAN) | 0.6 | $2.2M | 170k | 12.72 |
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| TowneBank (TOWN) | 0.6 | $2.1M | -38% | 70k | 29.76 |
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| South State Corporation (SSB) | 0.6 | $2.0M | -45% | 24k | 84.45 |
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| Ponce Financial Group Common Stock (PDLB) | 0.6 | $2.0M | -18% | 208k | 9.76 |
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| First Community Corporation (FCCO) | 0.5 | $1.8M | -4% | 86k | 21.53 |
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| Truist Financial Corp equities (TFC) | 0.5 | $1.8M | NEW | 50k | 36.92 |
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| Synovus Finl Corp Com New (SNV) | 0.5 | $1.8M | -6% | 47k | 37.65 |
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| P10 Com Cl A (PX) | 0.5 | $1.8M | -15% | 173k | 10.22 |
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| Pcb Bancorp (PCB) | 0.5 | $1.7M | -4% | 93k | 18.43 |
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| Heartland Financial USA (HTLF) | 0.5 | $1.7M | NEW | 45k | 37.61 |
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| 1895 Bancorp Of Wis (BCOW) | 0.4 | $1.5M | -17% | 215k | 6.99 |
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| Fifth Third Ban (FITB) | 0.4 | $1.4M | -27% | 40k | 34.49 |
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| S&T Ban (STBA) | 0.4 | $1.3M | NEW | 40k | 33.42 |
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| WisdomTree Investments (WT) | 0.4 | $1.3M | +94900% | 190k | 6.93 |
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| Seacoast Bkg Corp Fla Com New (SBCF) | 0.4 | $1.3M | -54% | 46k | 28.46 |
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| Op Bancorp Cmn (OPBK) | 0.4 | $1.3M | -39% | 118k | 10.95 |
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| Provident Bancorp Com New (PVBC) | 0.4 | $1.2M | 124k | 10.07 |
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| CNB Financial Corporation (CCNE) | 0.3 | $1.2M | -71% | 55k | 22.59 |
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| First Horizon National Corporation (FHN) | 0.3 | $1.2M | -49% | 87k | 14.16 |
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| Ecb Bancorp (ECBK) | 0.3 | $1.2M | 95k | 12.56 |
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| JPMorgan Chase & Co. (JPM) | 0.3 | $1.1M | -35% | 6.5k | 170.10 |
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| Pb Bankshares (PBBK) | 0.3 | $1.1M | 85k | 12.54 |
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| First Financial Ban (FFBC) | 0.3 | $1.0M | +325% | 43k | 23.75 |
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| Mid-Southern Bancorp Not 13F Security (MSVB) | 0.3 | $995k | 98k | 10.12 |
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| Magyar Bancorp (MGYR) | 0.3 | $919k | +9% | 82k | 11.22 |
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| Tc Bancshares (TCBC) | 0.3 | $898k | 65k | 13.81 |
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| NBT Ban (NBTB) | 0.3 | $893k | -5% | 21k | 41.91 |
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| Willis Lease Finance Corporation (WLFC) | 0.2 | $640k | 13k | 48.88 |
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| Bridgewater Bancshares (BWB) | 0.2 | $608k | NEW | 45k | 13.52 |
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| Ares Management Corporation Cl A Com Stk (ARES) | 0.2 | $595k | NEW | 5.0k | 118.92 |
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| Peoples Bancorp of North Carolina (PEBK) | 0.2 | $542k | +40% | 18k | 30.94 |
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| Envestnet (ENV) | 0.1 | $495k | -50% | 10k | 49.52 |
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| OceanFirst Financial (OCFC) | 0.1 | $434k | NEW | 25k | 17.36 |
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| Macatawa Bank Corporation (MCBC) | 0.1 | $395k | NEW | 35k | 11.28 |
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| Trustmark Corporation (TRMK) | 0.1 | $279k | NEW | 10k | 27.88 |
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| Sterling Bancorp (SBT) | 0.0 | $174k | -3% | 30k | 5.77 |
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| Assetmark Financial Hldg (AMK) | 0.0 | $163k | NEW | 5.4k | 29.95 |
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| Affinity Bancshares (AFBI) | 0.0 | $128k | 8.0k | 15.97 |
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| Financial Institutions (FISI) | 0.0 | $53k | NEW | 2.5k | 21.30 |
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| Independent Bk Corp Mich Com New (IBCP) | 0.0 | $52k | NEW | 2.0k | 26.02 |
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| Carver Bancorp Com New (CARV) | 0.0 | $43k | -72% | 22k | 1.97 |
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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 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
- Maltese Capital Management 2020 Q3 filed Nov. 16, 2020
- Maltese Capital Management 2020 Q2 filed Aug. 14, 2020
- Maltese Capital Management 2020 Q1 filed May 15, 2020