Sandler O'Neill Asset Management

Maltese Capital Management as of Sept. 30, 2024

Portfolio Holdings for Maltese Capital Management

Maltese Capital Management holds 103 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Ctzns Bancshares Inc N Cl A (FCNCA) 4.0 $26M 14k 1840.95
Citigroup Com New (C) 3.6 $24M 376k 62.60
Us Bancorp Del Com New (USB) 3.5 $23M 505k 45.73
Amerant Bancorp Cl A (AMTB) 3.4 $23M 1.1M 21.37
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 3.1 $20M 35k 573.76
Wintrust Financial Corporation (WTFC) 2.7 $18M 164k 108.53
M&T Bank Corporation (MTB) 2.6 $17M 96k 178.12
Ameris Ban (ABCB) 2.5 $16M 259k 62.39
Webster Financial Corporation (WBS) 2.4 $16M 335k 46.61
Homestreet (MCHB) 2.4 $15M 978k 15.76
East West Ban (EWBC) 2.3 $15M 181k 82.74
National Bk Hldgs Corp Cl A (NBHC) 2.2 $15M 345k 42.10
Banc Of California (BANC) 2.2 $14M 975k 14.73
Spdr Ser Tr S&p Regl Bkg Put Option (KRE) 2.1 $14M 245k 56.60
WesBan (WSBC) 2.0 $13M 436k 29.78
UMB Financial Corporation (UMBF) 1.9 $12M 117k 105.11
First Horizon National Corporation (FHN) 1.8 $12M 776k 15.53
Western Alliance Bancorporation (WAL) 1.8 $12M 133k 86.49
WestAmerica Ban (WABC) 1.7 $11M 223k 49.42
QCR Holdings (QCRH) 1.7 $11M 147k 74.03
Lennar Corp CL B (LEN.B) 1.5 $10M 58k 172.94
MidWestOne Financial (MOFG) 1.5 $10M 350k 28.53
Zions Bancorporation (ZION) 1.5 $9.9M 210k 47.22
Horizon Ban (HBNC) 1.5 $9.9M 635k 15.55
Primis Financial Corp (FRST) 1.5 $9.6M 785k 12.18
Five Star Bancorp (FSBC) 1.4 $9.0M 301k 29.73
ESSA Ban (ESSA) 1.3 $8.7M 454k 19.22
Bank of America Corporation (BAC) 1.3 $8.5M 215k 39.68
JPMorgan Chase & Co. (JPM) 1.3 $8.2M 39k 210.86
Corebridge Finl (CRBG) 1.3 $8.2M 281k 29.16
Huntington Bancshares Incorporated (HBAN) 1.1 $7.2M 491k 14.70
South State Corporation 1.1 $7.1M 74k 97.18
Renasant (RNST) 1.0 $6.8M 210k 32.50
Equity Bancshares Com Cl A (EQBK) 1.0 $6.8M 167k 40.88
Wells Fargo & Company (WFC) 1.0 $6.5M 115k 56.49
First Bancshares (FBMS) 0.9 $6.2M 192k 32.13
Esquire Financial Holdings (ESQ) 0.9 $6.1M 94k 65.21
Preferred Bk Los Angeles Ca Com New (PFBC) 0.9 $6.0M 75k 80.25
Unity Ban (UNTY) 0.8 $5.5M 162k 34.06
First Fndtn (FFWM) 0.8 $5.3M 845k 6.24
Truist Financial Corp equities (TFC) 0.8 $5.2M 122k 42.77
Investar Holding (ISTR) 0.8 $5.0M 260k 19.40
Uscb Financial Holdings Class A Com (USCB) 0.8 $5.0M 330k 15.25
Bankunited (BKU) 0.7 $4.8M 132k 36.44
Washington Federal (WAFD) 0.7 $4.8M 138k 34.85
Ares Management Corporation Cl A Com Stk (ARES) 0.7 $4.5M 29k 155.84
Sandy Spring Ban (SASR) 0.7 $4.5M 142k 31.37
Capital Bancorp (CBNK) 0.7 $4.4M 173k 25.71
Kkr & Co (KKR) 0.7 $4.4M 34k 130.58
BlackRock 0.7 $4.3M 4.5k 949.51
First Community Corporation (FCCO) 0.6 $4.2M 196k 21.44
PNC Financial Services (PNC) 0.6 $4.2M 23k 184.85
Enterprise Financial Services (EFSC) 0.6 $4.2M 81k 51.26
International Bancshares Corporation 0.6 $4.1M 69k 59.79
Merchants Bancorp Ind (MBIN) 0.6 $4.1M 91k 44.96
1st Source Corporation (SRCE) 0.6 $3.9M 65k 59.88
First Commonwealth Financial (FCF) 0.6 $3.9M 225k 17.15
Valley National Ban (VLY) 0.5 $3.5M 390k 9.06
Choiceone Fin cmn stk (COFS) 0.5 $3.4M 110k 30.91
If Bancorp (IROQ) 0.5 $3.4M 167k 20.17
Comerica Incorporated (CMA) 0.5 $3.2M 53k 59.91
Key (KEY) 0.5 $3.2M 189k 16.75
Trustmark Corporation (TRMK) 0.5 $3.0M 95k 31.82
Home Ban (HBCP) 0.5 $3.0M 67k 44.58
Citizens Financial (CFG) 0.4 $2.9M 71k 41.07
CNB Financial Corporation (CCNE) 0.4 $2.9M 120k 24.06
Magyar Bancorp (MGYR) 0.4 $2.8M 229k 12.32
Op Bancorp Cmn (OPBK) 0.4 $2.7M 219k 12.48
Capital City Bank (CCBG) 0.4 $2.7M 77k 35.29
Hope Ban (HOPE) 0.4 $2.7M 215k 12.56
Banc of California 7.75 Non-Cumulative Perpetual Preferred Stock, Series A Not 13F Security (BANC.PF) 0.4 $2.6M 107k 24.00
United Bankshares (UBSI) 0.4 $2.5M 68k 37.10
First Mid Ill Bancshares (FMBH) 0.4 $2.5M 65k 38.91
Pinnacle Financial Partners (PNFP) 0.4 $2.4M 25k 97.97
Columbia Banking System (COLB) 0.4 $2.4M 92k 26.11
Fifth Third Ban (FITB) 0.4 $2.4M 55k 42.84
Stifel Financial (SF) 0.4 $2.3M 25k 93.90
Provident Bancorp Com New (PVBC) 0.4 $2.3M 212k 10.79
Brightsphere Investment Group (AAMI) 0.4 $2.3M 90k 25.40
New York Cmnty Cap Tr V Unit 05/07/2051 (FLG.PU) 0.3 $2.3M 58k 38.72
Home BancShares (HOMB) 0.3 $2.3M 83k 27.09
1895 Bancorp Of Wis (BCOW) 0.3 $2.2M 221k 10.10
F.N.B. Corporation (FNB) 0.3 $2.1M 152k 14.11
Equitable Financial Corp. Not 13F Security (EQFN) 0.3 $2.1M 165k 12.88
Bridgewater Bancshares (BWB) 0.3 $2.1M 145k 14.17
Independent Bk Corp Mich Com New (IBCP) 0.3 $2.0M 60k 33.35
Merchants Bancorp 8.25 Non-Cumulative Perpetual Preferred Stock, Series D Not 13F Security (MBINM) 0.3 $2.0M 77k 25.59
Civista Bancshares Com No Par (CIVB) 0.3 $1.8M 101k 17.82
Orrstown Financial Services (ORRF) 0.3 $1.8M 50k 35.96
Willis Lease Finance Corporation (WLFC) 0.3 $1.7M 12k 148.81
Pcb Bancorp (PCB) 0.3 $1.6M 87k 18.79
Janus Henderson Group Ord Shs (JHG) 0.2 $1.5M 39k 38.07
White River Bancshares Not 13F Security (WRIV) 0.2 $1.4M 51k 28.50
First Financial Ban (FFBC) 0.2 $1.3M 51k 25.23
Pb Bankshares (PBBK) 0.1 $928k 60k 15.46
Peoples Bancorp of North Carolina (PEBK) 0.1 $790k 31k 25.39
Seacoast Bkg Corp Fla Com New (SBCF) 0.1 $776k 29k 26.65
Tc Bancshares (TCBC) 0.1 $758k 47k 16.20
Ecb Bancorp (ECBK) 0.1 $668k 47k 14.32
Sl Green Realty Corp (SLG) 0.1 $620k 8.9k 69.61
Victory Cap Hldgs Com Cl A (VCTR) 0.1 $554k 10k 55.40
Trustco Bk Corp N Y Com New (TRST) 0.1 $496k 15k 33.07
Riverview Ban (RVSB) 0.0 $217k 46k 4.71