Sandler O'Neill Asset Management

Maltese Capital Management as of Dec. 31, 2023

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 370k 49.22
Western Alliance Bancorporation (WAL) 4.2 $15M 225k 65.79
M&T Bank Corporation (MTB) 3.9 $14M 101k 137.08
Columbia Banking System (COLB) 3.6 $13M 473k 26.68
First Ctzns Bancshares Inc N Cl A (FCNCA) 3.3 $12M 8.2k 1418.97
Webster Financial Corporation (WBS) 3.2 $11M 225k 50.76
Lennar Corp CL B (LEN.B) 3.0 $11M 79k 134.05
East West Ban (EWBC) 2.9 $10M 145k 71.95
Us Bancorp Del Com New (USB) 2.9 $10M 240k 43.28
National Bk Hldgs Corp Cl A (NBHC) 2.6 $9.2M 247k 37.19
Zions Bancorporation (ZION) 2.5 $9.0M 205k 43.87
Primis Financial Corp (FRST) 2.5 $9.0M 709k 12.66
Citigroup Com New (C) 2.5 $8.7M 170k 51.44
WestAmerica Ban (WABC) 2.4 $8.6M 153k 56.41
Ameris Ban (ABCB) 2.3 $8.2M 155k 53.05
Preferred Bk Los Angeles Ca Com New (PFBC) 2.3 $8.1M 111k 73.05
First Fndtn (FFWM) 2.0 $7.0M 725k 9.68
Banc Of California (BANC) 1.9 $6.9M 515k 13.43
ESSA Ban (ESSA) 1.9 $6.7M 336k 20.02
Valley National Ban (VLY) 1.8 $6.5M 600k 10.86
Wintrust Financial Corporation (WTFC) 1.8 $6.5M 70k 92.75
Merchants Bancorp Ind (MBIN) 1.8 $6.3M 148k 42.58
Bankunited (BKU) 1.7 $6.0M 184k 32.43
Brightsphere Investment Group 1.6 $5.5M 287k 19.16
Amerant Bancorp Cl A (AMTB) 1.5 $5.4M 220k 24.57
Uscb Financial Holdings Class A Com (USCB) 1.5 $5.1M 420k 12.25
Esquire Financial Holdings (ESQ) 1.4 $5.0M 100k 49.96
International Bancshares Corporation (IBOC) 1.4 $4.8M 88k 54.32
QCR Holdings (QCRH) 1.3 $4.7M 81k 58.39
First Bancshares (FBMS) 1.3 $4.5M 155k 29.33
Enterprise Financial Services (EFSC) 1.3 $4.5M 100k 44.65
Investar Holding (ISTR) 1.2 $4.2M 280k 14.91
Capital Bancorp (CBNK) 1.2 $4.1M 170k 24.20
Home Ban (HBCP) 1.0 $3.5M 84k 42.01
If Bancorp (IROQ) 0.9 $3.3M 208k 16.03
Banc of California 7.75 Non-Cumulative Perpetual Preferred Stock, Series A Not 13F Security (BANC.PF) 0.9 $3.2M 138k 23.22
Bank of America Corporation (BAC) 0.8 $2.9M 85k 33.67
White River Bancshares Not 13F Security (WRIV) 0.8 $2.9M 47k 61.50
Federated Hermes CL B (FHI) 0.8 $2.9M 84k 33.86
Home BancShares (HOMB) 0.8 $2.8M 111k 25.33
Horizon Ban (HBNC) 0.8 $2.8M 195k 14.31
Kkr & Co (KKR) 0.7 $2.6M 32k 82.85
Merchants Bancorp 8.25 Non-Cumulative Perpetual Preferred Stock, Series D Not 13F Security (MBINM) 0.7 $2.5M 104k 24.15
Citizens Financial (CFG) 0.7 $2.3M 71k 33.14
Civista Bancshares Com No Par (CIVB) 0.6 $2.3M 125k 18.44
PNC Financial Services (PNC) 0.6 $2.3M 15k 154.85
Capital City Bank (CCBG) 0.6 $2.2M 75k 29.43
Equitable Financial Corp. Not 13F Security (EQFN) 0.6 $2.2M 190k 11.50
Corebridge Finl (CRBG) 0.6 $2.2M 100k 21.66
Huntington Bancshares Incorporated (HBAN) 0.6 $2.2M 170k 12.72
TowneBank (TOWN) 0.6 $2.1M 70k 29.76
South State Corporation (SSB) 0.6 $2.0M 24k 84.45
Ponce Financial Group Common Stock (PDLB) 0.6 $2.0M 208k 9.76
First Community Corporation (FCCO) 0.5 $1.8M 86k 21.53
Truist Financial Corp equities (TFC) 0.5 $1.8M 50k 36.92
Synovus Finl Corp Com New (SNV) 0.5 $1.8M 47k 37.65
P10 Com Cl A (PX) 0.5 $1.8M 173k 10.22
Pcb Bancorp (PCB) 0.5 $1.7M 93k 18.43
Heartland Financial USA (HTLF) 0.5 $1.7M 45k 37.61
1895 Bancorp Of Wis (BCOW) 0.4 $1.5M 215k 6.99
Fifth Third Ban (FITB) 0.4 $1.4M 40k 34.49
S&T Ban (STBA) 0.4 $1.3M 40k 33.42
WisdomTree Investments (WT) 0.4 $1.3M 190k 6.93
Seacoast Bkg Corp Fla Com New (SBCF) 0.4 $1.3M 46k 28.46
Op Bancorp Cmn (OPBK) 0.4 $1.3M 118k 10.95
Provident Bancorp Com New (PVBC) 0.4 $1.2M 124k 10.07
CNB Financial Corporation (CCNE) 0.3 $1.2M 55k 22.59
First Horizon National Corporation (FHN) 0.3 $1.2M 87k 14.16
Ecb Bancorp (ECBK) 0.3 $1.2M 95k 12.56
JPMorgan Chase & Co. (JPM) 0.3 $1.1M 6.5k 170.10
Pb Bankshares (PBBK) 0.3 $1.1M 85k 12.54
First Financial Ban (FFBC) 0.3 $1.0M 43k 23.75
Mid-Southern Bancorp Not 13F Security (MSVB) 0.3 $995k 98k 10.12
Magyar Bancorp (MGYR) 0.3 $919k 82k 11.22
Tc Bancshares (TCBC) 0.3 $898k 65k 13.81
NBT Ban (NBTB) 0.3 $893k 21k 41.91
Willis Lease Finance Corporation (WLFC) 0.2 $640k 13k 48.88
Bridgewater Bancshares (BWB) 0.2 $608k 45k 13.52
Ares Management Corporation Cl A Com Stk (ARES) 0.2 $595k 5.0k 118.92
Peoples Bancorp of North Carolina (PEBK) 0.2 $542k 18k 30.94
Envestnet (ENV) 0.1 $495k 10k 49.52
OceanFirst Financial (OCFC) 0.1 $434k 25k 17.36
Macatawa Bank Corporation (MCBC) 0.1 $395k 35k 11.28
Trustmark Corporation (TRMK) 0.1 $279k 10k 27.88
Sterling Bancorp (SBT) 0.0 $174k 30k 5.77
Assetmark Financial Hldg (AMK) 0.0 $163k 5.4k 29.95
Affinity Bancshares (AFBI) 0.0 $128k 8.0k 15.97
Financial Institutions (FISI) 0.0 $53k 2.5k 21.30
Independent Bk Corp Mich Com New (IBCP) 0.0 $52k 2.0k 26.02
Carver Bancorp Com New (CARV) 0.0 $43k 22k 1.97