Sandler O'Neill Asset Management

Maltese Capital Management as of Dec. 31, 2024

Portfolio Holdings for Maltese Capital Management

Maltese Capital Management holds 113 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Citigroup Com New (C) 4.4 $29M 405k 70.39
Amerant Bancorp Cl A (AMTB) 3.6 $24M 1.0M 22.41
Wells Fargo & Company (WFC) 3.5 $23M 325k 70.24
Us Bancorp Del Com New (USB) 3.3 $21M 448k 47.83
First Ctzns Bancshares Inc N Cl A (FCNCA) 2.8 $18M 8.7k 2113.02
M&T Bank Corporation (MTB) 2.6 $17M 91k 188.01
Ameris Ban (ABCB) 2.2 $15M 235k 62.57
WesBan (WSBC) 2.2 $15M 451k 32.54
Webster Financial Corporation (WBS) 2.2 $15M 265k 55.22
East West Ban (EWBC) 2.2 $14M 150k 95.76
Equity Bancshares Com Cl A (EQBK) 2.1 $14M 326k 42.42
WestAmerica Ban (WABC) 2.0 $13M 244k 52.46
Bank of America Corporation (BAC) 1.9 $13M 290k 43.95
QCR Holdings (QCRH) 1.9 $13M 158k 80.64
Homestreet (MCHB) 1.9 $12M 1.1M 11.42
First Horizon National Corporation (FHN) 1.9 $12M 606k 20.14
Banc Of California (BANC) 1.9 $12M 789k 15.46
Horizon Ban (HBNC) 1.6 $11M 664k 16.11
Primis Financial Corp (FRST) 1.6 $11M 901k 11.66
Zions Bancorporation (ZION) 1.6 $10M 188k 54.25
MidWestOne Financial (MOFG) 1.5 $10M 343k 29.12
Western Alliance Bancorporation (WAL) 1.5 $9.9M 119k 83.54
Dime Cmnty Bancshares (DCOM) 1.4 $9.3M 303k 30.73
ESSA Ban (ESSA) 1.4 $8.8M 454k 19.50
Five Star Bancorp (FSBC) 1.3 $8.8M 292k 30.09
Wintrust Financial Corporation (WTFC) 1.3 $8.7M 70k 124.71
National Bk Hldgs Corp Cl A (NBHC) 1.3 $8.5M 197k 43.06
UMB Financial Corporation (UMBF) 1.3 $8.4M 75k 112.86
JPMorgan Chase & Co. (JPM) 1.2 $7.8M 33k 239.71
South State Corporation 1.2 $7.7M 77k 99.48
Renasant (RNST) 1.1 $7.4M 208k 35.75
Esquire Financial Holdings (ESQ) 1.1 $7.3M 92k 79.50
Preferred Bk Los Angeles Ca Com New (PFBC) 1.1 $7.3M 84k 86.38
First Fndtn (FFWM) 1.1 $7.2M 1.2M 6.21
Truist Financial Corp equities (TFC) 1.1 $7.2M 165k 43.38
Unity Ban (UNTY) 1.0 $6.8M 155k 43.61
Stifel Financial (SF) 1.0 $6.5M 61k 106.08
Huntington Bancshares Incorporated (HBAN) 1.0 $6.5M 400k 16.27
Financial Institutions (FISI) 0.9 $6.2M 226k 27.29
Valley National Ban (VLY) 0.9 $6.0M 658k 9.06
Lennar Corp CL B (LEN.B) 0.9 $5.9M 45k 132.15
Blackrock (BLK) 0.9 $5.8M 5.7k 1025.11
First Bancshares (FBMS) 0.9 $5.8M 167k 35.00
International Bancshares Corporation 0.9 $5.7M 91k 63.16
Investar Holding (ISTR) 0.9 $5.6M 254k 21.96
Orrstown Financial Services (ORRF) 0.8 $5.5M 150k 36.61
Uscb Financial Holdings Class A Com (USCB) 0.8 $5.4M 306k 17.75
CNB Financial Corporation (CCNE) 0.8 $5.0M 201k 24.86
United Bankshares (UBSI) 0.8 $4.9M 131k 37.55
First Community Corporation (FCCO) 0.7 $4.9M 203k 24.00
Ares Management Corporation Cl A Com Stk (ARES) 0.7 $4.9M 27k 177.03
Sandy Spring Ban (SASR) 0.7 $4.8M 142k 33.71
Capital Bancorp (CBNK) 0.7 $4.7M 166k 28.50
Kkr & Co (KKR) 0.7 $4.3M 29k 147.91
Bankunited (BKU) 0.6 $4.0M 106k 38.17
1st Source Corporation (SRCE) 0.6 $3.8M 66k 58.38
Enterprise Financial Services (EFSC) 0.6 $3.8M 68k 56.40
Columbia Banking System (COLB) 0.6 $3.8M 140k 27.01
PNC Financial Services (PNC) 0.6 $3.6M 19k 192.85
Op Bancorp Cmn (OPBK) 0.5 $3.6M 225k 15.81
Carter Bankshares Com New (CARE) 0.5 $3.5M 201k 17.59
Magyar Bancorp (MGYR) 0.5 $3.4M 231k 14.60
Trustmark Corporation (TRMK) 0.5 $3.4M 95k 35.37
Capital City Bank (CCBG) 0.5 $3.4M 92k 36.65
Hope Ban (HOPE) 0.5 $3.2M 264k 12.29
First Mid Ill Bancshares (FMBH) 0.5 $3.2M 87k 36.82
Mercantile Bank (MBWM) 0.5 $3.0M 68k 44.49
If Bancorp (IROQ) 0.4 $2.9M 129k 22.66
Home Ban (HBCP) 0.4 $2.9M 63k 46.21
Citizens Financial (CFG) 0.4 $2.9M 66k 43.76
Corebridge Finl (CRBG) 0.4 $2.7M 90k 29.93
Civista Bancshares Com No Par (CIVB) 0.4 $2.6M 125k 21.04
TowneBank (TOWN) 0.4 $2.5M 72k 34.06
Banc of California 7.75 Non-Cumulative Perpetual Preferred Stock, Series A Not 13F Security (BANC.PF) 0.4 $2.4M 99k 24.43
Flushing Financial Corporation (FFIC) 0.4 $2.3M 165k 14.28
Penns Woods Ban (PWOD) 0.4 $2.3M 77k 30.39
Pcb Bancorp (PCB) 0.4 $2.3M 114k 20.24
Independent Bk Corp Mich Com New (IBCP) 0.3 $2.3M 65k 34.83
Provident Bancorp Com New (PVBC) 0.3 $2.2M 197k 11.40
Home BancShares (HOMB) 0.3 $2.2M 79k 28.30
Willis Lease Finance Corporation (WLFC) 0.3 $2.2M 11k 207.55
Flagstar Financial Unit 05/07/2051 (FLG.PU) 0.3 $2.2M 58k 37.54
1895 Bancorp Of Wis (BCOW) 0.3 $2.1M 213k 10.00
Equitable Financial Corp. Not 13F Security (EQFN) 0.3 $2.0M 160k 12.75
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.3 $2.0M 38k 54.19
Bridgewater Bancshares (BWB) 0.3 $2.0M 149k 13.51
Choiceone Fin cmn stk (COFS) 0.3 $1.9M 52k 35.64
Franklin Resources (BEN) 0.3 $1.8M 90k 20.29
Merchants Bancorp 8.25 Non-Cumulative Perpetual Preferred Stock, Series D Not 13F Security (MBINM) 0.3 $1.7M 65k 25.68
Merchants Bancorp 7.625 Non-Cumulative Perpetual Preferred Stock, Series E Not 13F Security (MBINL) 0.3 $1.6M 65k 25.30
F.N.B. Corporation (FNB) 0.2 $1.6M 110k 14.78
Old National Ban (ONB) 0.2 $1.5M 71k 21.70
White River Bancshares Not 13F Security (WRIV) 0.2 $1.5M 44k 34.98
Independent Bank (INDB) 0.2 $1.3M 20k 64.19
Peoples Bancorp of North Carolina (PEBK) 0.2 $1.0M 33k 31.25
Key (KEY) 0.2 $994k 58k 17.14
First Financial Ban (FFBC) 0.1 $941k 35k 26.88
Pb Bankshares (PBBK) 0.1 $917k 60k 15.28
Trustco Bk Corp N Y Com New (TRST) 0.1 $873k 26k 33.31
Janus Henderson Group Ord Shs (JHG) 0.1 $872k 21k 42.53
SEI Investments Company (SEIC) 0.1 $825k 10k 82.48
Seacoast Bkg Corp Fla Com New (SBCF) 0.1 $801k 29k 27.53
TC Bancshares Not 13F Security (TCBC) 0.1 $752k 44k 16.95
Ecb Bancorp (ECBK) 0.1 $675k 46k 14.84
Victory Cap Hldgs Com Cl A (VCTR) 0.1 $655k 10k 65.46
Sl Green Realty Corp (SLG) 0.1 $577k 8.5k 67.92
Berkshire Hills Ban (BBT) 0.1 $458k 16k 28.43
Riverview Ban (RVSB) 0.0 $264k 46k 5.74
Peoples Financial Services Corp (PFIS) 0.0 $256k 5.0k 51.18
FirstSun Capital Bancorp (FSUN) 0.0 $144k 3.6k 40.05
First Virginia Community Bank (FVCB) 0.0 $113k 9.0k 12.57
Affinity Bancshares (AFBI) 0.0 $88k 5.0k 17.50
First Savings Financial (FSFG) 0.0 $37k 1.4k 26.56