Sandler O'Neill Asset Management

Maltese Capital Management as of June 30, 2024

Portfolio Holdings for Maltese Capital Management

Maltese Capital Management holds 92 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Citigroup Com New (C) 5.1 $27M 432k 63.46
Wells Fargo & Company (WFC) 4.7 $25M 425k 59.39
First Ctzns Bancshares Inc N Cl A (FCNCA) 4.5 $25M 15k 1683.61
Wintrust Financial Corporation (WTFC) 4.0 $21M 218k 98.56
East West Ban (EWBC) 3.2 $17M 236k 73.23
Western Alliance Bancorporation (WAL) 3.1 $17M 268k 62.82
WestAmerica Ban (WABC) 3.1 $17M 345k 48.53
Zions Bancorporation (ZION) 3.0 $16M 373k 43.37
Banc Of California (BANC) 2.9 $16M 1.2M 12.78
Us Bancorp Del Com New (USB) 2.9 $16M 396k 39.70
Webster Financial Corporation (WBS) 2.8 $15M 343k 43.59
National Bk Hldgs Corp Cl A (NBHC) 2.7 $15M 372k 39.05
First Horizon National Corporation (FHN) 2.4 $13M 811k 15.77
JPMorgan Chase & Co. (JPM) 2.3 $12M 61k 202.26
Amerant Bancorp Cl A (AMTB) 2.2 $12M 523k 22.70
Homestreet (HMST) 2.1 $12M 1.0M 11.40
M&T Bank Corporation (MTB) 1.9 $11M 70k 151.36
Ameris Ban (ABCB) 1.9 $10M 206k 50.35
Preferred Bk Los Angeles Ca Com New (PFBC) 1.7 $9.4M 125k 75.49
QCR Holdings (QCRH) 1.6 $8.9M 149k 60.00
Horizon Ban (HBNC) 1.6 $8.9M 717k 12.37
Five Star Bancorp (FSBC) 1.6 $8.6M 365k 23.65
Huntington Bancshares Incorporated (HBAN) 1.6 $8.6M 650k 13.18
First Bancshares (FBMS) 1.6 $8.5M 328k 25.98
Truist Financial Corp equities (TFC) 1.5 $8.4M 215k 38.85
Lennar Corp CL B (LEN.B) 1.5 $8.1M 58k 139.43
Primis Financial Corp (FRST) 1.5 $8.0M 764k 10.48
ESSA Ban (ESSA) 1.5 $7.9M 447k 17.59
Enterprise Financial Services (EFSC) 1.3 $7.2M 176k 40.91
UMB Financial Corporation (UMBF) 1.1 $6.1M 73k 83.42
Corebridge Finl (CRBG) 1.1 $5.9M 202k 29.12
Bankunited (BKU) 1.1 $5.7M 195k 29.27
Equity Bancshares Com Cl A (EQBK) 1.0 $5.6M 158k 35.20
Esquire Financial Holdings (ESQ) 1.0 $5.3M 111k 47.60
Bank of America Corporation (BAC) 0.9 $4.8M 120k 39.77
Uscb Financial Holdings Class A Com (USCB) 0.8 $4.3M 335k 12.83
BlackRock 0.8 $4.2M 5.4k 787.32
Stifel Financial (SF) 0.8 $4.2M 50k 84.15
Investar Holding (ISTR) 0.8 $4.1M 265k 15.40
International Bancshares Corporation (IBOC) 0.7 $4.0M 70k 57.21
Key (KEY) 0.7 $4.0M 283k 14.21
Independent Bk Corp Mich Com New (IBCP) 0.7 $3.7M 137k 27.00
Capital Bancorp (CBNK) 0.7 $3.5M 173k 20.50
South State Corporation (SSB) 0.6 $3.4M 44k 76.42
Trustmark Corporation (TRMK) 0.6 $3.3M 111k 30.04
Janus Henderson Group Ord Shs (JHG) 0.6 $3.2M 95k 33.71
Fifth Third Ban (FITB) 0.5 $2.9M 80k 36.49
Capital City Bank (CCBG) 0.5 $2.9M 102k 28.44
Heritage Financial Corporation (HFWA) 0.5 $2.9M 160k 18.03
If Bancorp (IROQ) 0.5 $2.9M 178k 16.18
Banc of California 7.75 Non-Cumulative Perpetual Preferred Stock, Series A Not 13F Security (BANC.PF) 0.5 $2.9M 125k 23.02
Valley National Ban (VLY) 0.5 $2.9M 409k 6.98
T. Rowe Price (TROW) 0.5 $2.7M 24k 115.31
Citizens Financial (CFG) 0.5 $2.7M 75k 36.03
Home Ban (HBCP) 0.5 $2.7M 67k 40.01
1st Source Corporation (SRCE) 0.5 $2.6M 48k 53.62
Merchants Bancorp 8.25 Non-Cumulative Perpetual Preferred Stock, Series D Not 13F Security (MBINM) 0.5 $2.5M 101k 25.19
White River Bancshares Not 13F Security (WRIV) 0.4 $2.4M 45k 53.66
First Community Corporation (FCCO) 0.4 $2.3M 136k 17.25
S&T Ban (STBA) 0.4 $2.2M 65k 33.39
PNC Financial Services (PNC) 0.4 $2.2M 14k 155.48
Op Bancorp Cmn (OPBK) 0.4 $2.1M 221k 9.59
Magyar Bancorp (MGYR) 0.4 $2.1M 186k 11.24
Home BancShares (HOMB) 0.4 $2.0M 85k 23.96
Provident Bancorp Com New (PVBC) 0.4 $2.0M 200k 10.19
Equitable Financial Corp. Not 13F Security (EQFN) 0.4 $2.0M 167k 12.00
Kkr & Co (KKR) 0.3 $1.9M 18k 105.24
1895 Bancorp Of Wis (BCOW) 0.3 $1.8M 221k 8.18
Hope Ban (HOPE) 0.3 $1.8M 167k 10.74
Ameriprise Financial (AMP) 0.3 $1.8M 4.2k 427.19
Pcb Bancorp (PCB) 0.3 $1.7M 102k 16.28
OceanFirst Financial (OCFC) 0.3 $1.6M 98k 15.89
Bridgewater Bancshares (BWB) 0.3 $1.5M 130k 11.61
New York Cmnty Cap Tr V Unit 05/07/2051 (FLG.PU) 0.3 $1.5M 46k 31.95
First Financial Ban (FFBC) 0.3 $1.4M 65k 22.22
Civista Bancshares Com No Par (CIVB) 0.2 $1.3M 83k 15.49
Merchants Bancorp Ind (MBIN) 0.2 $1.2M 30k 40.54
Victory Cap Hldgs Com Cl A (VCTR) 0.2 $1.1M 23k 47.73
NBT Ban (NBTB) 0.2 $1.0M 27k 38.60
Pb Bankshares (PBBK) 0.2 $824k 60k 13.73
Willis Lease Finance Corporation (WLFC) 0.1 $810k 12k 69.30
Seacoast Bkg Corp Fla Com New (SBCF) 0.1 $799k 34k 23.64
Brightsphere Investment Group 0.1 $757k 34k 22.17
Peoples Bancorp of North Carolina (PEBK) 0.1 $679k 23k 29.20
CNB Financial Corporation (CCNE) 0.1 $674k 33k 20.41
Franklin Resources (BEN) 0.1 $671k 30k 22.35
First Mid Ill Bancshares (FMBH) 0.1 $659k 20k 32.88
Tc Bancshares (TCBC) 0.1 $644k 48k 13.50
Ecb Bancorp (ECBK) 0.1 $611k 49k 12.48
Sl Green Realty Corp (SLG) 0.1 $504k 8.9k 56.64
Carter Bankshares Com New (CARE) 0.0 $230k 15k 15.12
Sterling Bancorp (SBT) 0.0 $194k 37k 5.23