Sandler O'Neill Asset Management

Maltese Capital Management as of March 31, 2024

Portfolio Holdings for Maltese Capital Management

Maltese Capital Management holds 89 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Citigroup Com New (C) 5.4 $28M 445k 63.24
First Ctzns Bancshares Inc N Cl A (FCNCA) 4.1 $21M 13k 1635.00
Banc Of California (BANC) 4.1 $21M 1.4M 15.21
Wintrust Financial Corporation (WTFC) 3.9 $20M 195k 104.39
Western Alliance Bancorporation (WAL) 3.7 $20M 303k 64.19
East West Ban (EWBC) 3.5 $18M 231k 79.11
Zions Bancorporation (ZION) 3.5 $18M 415k 43.40
Webster Financial Corporation (WBS) 3.4 $18M 345k 50.77
WestAmerica Ban (WABC) 3.3 $17M 351k 48.88
Wells Fargo & Company (WFC) 3.1 $16M 280k 57.96
Homestreet (HMST) 3.1 $16M 1.1M 15.05
National Bk Hldgs Corp Cl A (NBHC) 2.6 $14M 376k 36.07
Us Bancorp Del Com New (USB) 2.5 $13M 285k 44.70
First Horizon National Corporation (FHN) 2.3 $12M 760k 15.40
Lennar Corp CL B (LEN.B) 2.0 $10M 67k 154.18
Amerant Bancorp Cl A (AMTB) 2.0 $10M 443k 23.29
Huntington Bancshares Incorporated (HBAN) 1.9 $10M 725k 13.95
Ameris Ban (ABCB) 1.9 $9.9M 205k 48.38
M&T Bank Corporation (MTB) 1.9 $9.7M 67k 145.44
Preferred Bk Los Angeles Ca Com New (PFBC) 1.8 $9.5M 124k 76.77
Primis Financial Corp (FRST) 1.7 $9.0M 739k 12.17
Five Star Bancorp (FSBC) 1.6 $8.6M 380k 22.50
JPMorgan Chase & Co. (JPM) 1.6 $8.5M 43k 200.30
Horizon Ban (HBNC) 1.5 $7.8M 608k 12.83
Enterprise Financial Services (EFSC) 1.5 $7.7M 190k 40.56
ESSA Ban (ESSA) 1.4 $7.3M 402k 18.23
First Bancshares (FBMS) 1.4 $7.3M 280k 25.95
QCR Holdings (QCRH) 1.3 $6.8M 111k 60.74
Truist Financial Corp equities (TFC) 1.2 $6.3M 163k 38.98
Bankunited (BKU) 1.1 $5.7M 205k 28.00
Bank of America Corporation (BAC) 1.0 $5.4M 144k 37.92
Heartland Financial USA (HTLF) 1.0 $5.3M 151k 35.15
Valley National Ban (VLY) 1.0 $5.3M 668k 7.96
Key (KEY) 1.0 $5.3M 335k 15.81
Esquire Financial Holdings (ESQ) 1.0 $5.0M 105k 47.47
Investar Holding (ISTR) 0.8 $4.4M 268k 16.36
International Bancshares Corporation (IBOC) 0.8 $4.3M 77k 56.14
Uscb Financial Holdings Class A Com (USCB) 0.8 $4.3M 375k 11.40
S&T Ban (STBA) 0.7 $3.7M 117k 32.08
Capital Bancorp (CBNK) 0.7 $3.5M 169k 20.83
Banc of California 7.75 Non-Cumulative Perpetual Preferred Stock, Series A Not 13F Security (BANC.PF) 0.6 $3.2M 138k 23.02
If Bancorp (IROQ) 0.6 $3.2M 190k 16.63
PNC Financial Services (PNC) 0.6 $3.1M 19k 161.60
South State Corporation (SSB) 0.6 $3.0M 35k 85.03
Kkr & Co (KKR) 0.6 $3.0M 30k 100.58
Equity Bancshares Com Cl A (EQBK) 0.6 $3.0M 86k 34.37
Macatawa Bank Corporation (MCBC) 0.6 $3.0M 302k 9.79
Stifel Financial (SF) 0.5 $2.7M 35k 78.17
Home Ban (HBCP) 0.5 $2.7M 70k 38.31
Merchants Bancorp 8.25 Non-Cumulative Perpetual Preferred Stock, Series D Not 13F Security (MBINM) 0.5 $2.7M 104k 25.49
White River Bancshares Not 13F Security (WRIV) 0.5 $2.7M 47k 57.11
Federated Hermes CL B (FHI) 0.5 $2.6M 73k 36.12
Merchants Bancorp Ind (MBIN) 0.5 $2.6M 60k 43.18
Raymond James Financial (RJF) 0.5 $2.6M 20k 128.42
Capital City Bank (CCBG) 0.5 $2.5M 91k 27.70
Citizens Financial (CFG) 0.5 $2.4M 68k 36.29
Equitable Financial Corp. Not 13F Security (EQFN) 0.5 $2.4M 188k 12.93
Home BancShares (HOMB) 0.5 $2.4M 98k 24.57
Op Bancorp Cmn (OPBK) 0.4 $2.2M 219k 9.98
Ares Management Corporation Cl A Com Stk (ARES) 0.4 $2.1M 16k 132.98
First Community Corporation (FCCO) 0.4 $2.1M 120k 17.43
OceanFirst Financial (OCFC) 0.4 $2.1M 125k 16.41
Apollo Global Mgmt (APO) 0.4 $2.0M 18k 112.45
Brightsphere Investment Group 0.4 $1.8M 80k 22.84
Trustmark Corporation (TRMK) 0.3 $1.8M 64k 28.11
Pcb Bancorp (PCB) 0.3 $1.6M 99k 16.33
Envestnet (ENV) 0.3 $1.5M 26k 57.91
Civista Bancshares Com No Par (CIVB) 0.3 $1.5M 97k 15.38
NBT Ban (NBTB) 0.3 $1.5M 40k 36.68
Magyar Bancorp (MGYR) 0.3 $1.4M 130k 11.12
1895 Bancorp Of Wis (BCOW) 0.3 $1.4M 212k 6.82
Bridgewater Bancshares (BWB) 0.3 $1.3M 113k 11.64
CNB Financial Corporation (CCNE) 0.3 $1.3M 64k 20.39
1st Source Corporation (SRCE) 0.2 $1.2M 23k 52.42
Pb Bankshares (PBBK) 0.2 $1.1M 83k 12.90
Seacoast Bkg Corp Fla Com New (SBCF) 0.2 $980k 39k 25.39
Provident Bancorp Com New (PVBC) 0.2 $945k 104k 9.10
Ecb Bancorp (ECBK) 0.2 $882k 68k 12.98
Assetmark Financial Hldg (AMK) 0.1 $708k 20k 35.41
Tc Bancshares (TCBC) 0.1 $685k 50k 13.75
First Financial Ban (FFBC) 0.1 $673k 30k 22.42
Willis Lease Finance Corporation (WLFC) 0.1 $649k 13k 49.62
New York Cmnty Cap Tr V Unit 05/07/2051 (FLG.PU) 0.1 $604k 18k 32.83
Franklin Resources (BEN) 0.1 $562k 20k 28.11
Peoples Bancorp of North Carolina (PEBK) 0.1 $468k 17k 27.85
Hope Ban (HOPE) 0.1 $460k 40k 11.51
Ponce Financial Group Common Stock (PDLB) 0.1 $332k 37k 8.90
Sterling Bancorp (SBT) 0.0 $232k 45k 5.16
Affinity Bancshares (AFBI) 0.0 $132k 8.0k 16.55