Sandler O'Neill Asset Management

Maltese Capital Management as of March 31, 2025

Portfolio Holdings for Maltese Capital Management

Maltese Capital Management holds 116 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Citigroup Com New (C) 4.1 $25M 351k 70.99
Amerant Bancorp Cl A (AMTB) 3.5 $22M 1.0M 20.64
First Ctzns Bancshares Inc N Cl A (FCNCA) 2.8 $17M 9.3k 1854.12
M&T Bank Corporation (MTB) 2.7 $17M 94k 178.75
Wells Fargo & Company (WFC) 2.4 $15M 205k 71.79
Bank of America Corporation (BAC) 2.4 $15M 350k 41.73
Western Alliance Bancorporation (WAL) 2.3 $14M 185k 76.83
WesBan (WSBC) 2.3 $14M 451k 30.96
Ameris Ban (ABCB) 2.2 $14M 235k 57.57
Equity Bancshares Com Cl A (EQBK) 2.1 $13M 326k 39.40
QCR Holdings (QCRH) 2.1 $13M 180k 71.32
Webster Financial Corporation (WBS) 2.1 $13M 245k 51.55
WestAmerica Ban (WABC) 2.0 $12M 244k 50.63
Homestreet (MCHB) 2.0 $12M 1.1M 11.74
Wintrust Financial Corporation (WTFC) 2.0 $12M 110k 112.46
First Horizon National Corporation (FHN) 1.9 $12M 606k 19.42
Horizon Ban (HBNC) 1.7 $11M 705k 15.08
Zions Bancorporation (ZION) 1.7 $11M 213k 49.86
JPMorgan Chase & Co. (JPM) 1.7 $10M 43k 245.30
MidWestOne Financial (MOFG) 1.7 $10M 344k 29.61
UMB Financial Corporation (UMBF) 1.6 $9.6M 95k 101.10
National Bk Hldgs Corp Cl A (NBHC) 1.6 $9.6M 250k 38.27
Northpointe Bancshares Com Shs (NPB) 1.5 $9.2M 635k 14.44
Primis Financial Corp (FRST) 1.5 $9.1M 929k 9.77
South State Corporation 1.5 $9.0M 98k 92.82
First Fndtn 1.4 $8.7M 1.7M 5.19
East West Ban (EWBC) 1.4 $8.5M 95k 89.76
FirstSun Capital Bancorp (FSUN) 1.3 $8.1M 225k 36.15
Five Star Bancorp (FSBC) 1.3 $8.1M 292k 27.80
ESSA Ban (ESSA) 1.3 $7.9M 421k 18.85
Truist Financial Corp equities (TFC) 1.2 $7.2M 175k 41.15
Renasant (RNST) 1.2 $7.1M 210k 33.93
Berkshire Hills Ban (BBT) 1.1 $6.7M 258k 26.09
Eagle Financial Services (EFSI) 1.1 $6.6M 200k 32.79
International Bancshares Corporation (IBOC) 1.0 $6.3M 100k 63.06
Preferred Bk Los Angeles Ca Com New (PFBC) 1.0 $6.2M 74k 83.66
Key (KEY) 1.0 $6.0M 375k 15.99
Stifel Financial (SF) 0.9 $5.8M 61k 94.26
Unity Ban (UNTY) 0.9 $5.8M 142k 40.70
Valley National Ban (VLY) 0.9 $5.7M 644k 8.89
Financial Institutions (FISI) 0.9 $5.6M 226k 24.96
Uscb Financial Holdings Class A Com (USCB) 0.9 $5.4M 289k 18.56
Banc Of California (BANC) 0.9 $5.3M 370k 14.19
Huntington Bancshares Incorporated (HBAN) 0.8 $5.1M 340k 15.01
First Community Corporation (FCCO) 0.8 $5.0M 220k 22.56
Ares Management Corporation Cl A Com Stk (ARES) 0.8 $4.8M 33k 146.61
Blackrock (BLK) 0.8 $4.8M 5.1k 946.48
First Bancshares (FBMS) 0.8 $4.8M 143k 33.81
Fifth Third Ban (FITB) 0.8 $4.7M 120k 39.20
Carter Bankshares Com New (CARE) 0.8 $4.7M 289k 16.18
United Bankshares (UBSI) 0.7 $4.6M 131k 34.67
Investar Holding (ISTR) 0.7 $4.5M 258k 17.61
Esquire Financial Holdings (ESQ) 0.7 $4.1M 55k 75.38
1st Source Corporation (SRCE) 0.7 $4.1M 69k 59.81
Enterprise Financial Services (EFSC) 0.7 $4.0M 75k 53.74
Sandy Spring Ban (SASR) 0.6 $4.0M 142k 27.95
Capital Bancorp (CBNK) 0.6 $4.0M 140k 28.33
Mercantile Bank (MBWM) 0.6 $3.7M 86k 43.44
Victory Cap Hldgs Com Cl A (VCTR) 0.6 $3.5M 60k 57.87
Bankunited (BKU) 0.6 $3.4M 100k 34.44
First Mid Ill Bancshares (FMBH) 0.6 $3.4M 99k 34.90
Franklin Resources (BEN) 0.6 $3.4M 177k 19.25
Trustmark Corporation (TRMK) 0.5 $3.4M 98k 34.49
Magyar Bancorp (MGYR) 0.5 $3.3M 239k 13.90
Capital City Bank (CCBG) 0.5 $3.3M 92k 35.96
CNB Financial Corporation (CCNE) 0.5 $3.2M 146k 22.25
Independent Bank (INDB) 0.5 $3.1M 50k 62.65
TowneBank (TOWN) 0.5 $3.1M 90k 34.19
Home Ban (HBCP) 0.5 $2.9M 64k 44.80
Civista Bancshares Com No Par (CIVB) 0.5 $2.8M 145k 19.54
Op Bancorp Cmn (OPBK) 0.5 $2.8M 233k 12.02
Capital One Financial (COF) 0.4 $2.7M 15k 179.30
Old National Ban (ONB) 0.4 $2.6M 125k 21.19
Banc of California 7.75 Non-Cumulative Perpetual Preferred Stock, Series A Not 13F Security (BANC.PF) 0.4 $2.4M 98k 24.95
If Bancorp 0.4 $2.4M 100k 24.09
SEI Investments Company (SEIC) 0.4 $2.3M 30k 77.63
1895 Bancorp Of Wis Not 13F Security (BCOW) 0.4 $2.2M 213k 10.30
Flagstar Financial Unit 05/07/2051 (FLG.PU) 0.4 $2.2M 58k 37.28
Home BancShares (HOMB) 0.3 $2.1M 75k 28.27
Bridgewater Bancshares (BWB) 0.3 $2.1M 149k 13.89
Pcb Bancorp (PCB) 0.3 $2.1M 110k 18.71
Independent Bk Corp Mich Com New (IBCP) 0.3 $2.0M 65k 30.79
Equitable Financial Corp. Not 13F Security (EQFN) 0.3 $1.9M 148k 12.80
Willis Lease Finance Corporation (WLFC) 0.3 $1.7M 11k 157.97
Merchants Bancorp 8.25 Non-Cumulative Perpetual Preferred Stock, Series D Not 13F Security (MBINM) 0.3 $1.7M 65k 25.59
Pacific Premier Ban 0.3 $1.6M 75k 21.32
Provident Bancorp Com New (PVBC) 0.3 $1.6M 136k 11.48
White River Bancshares Not 13F Security (WRIV) 0.3 $1.6M 40k 39.00
Choiceone Fin cmn stk (COFS) 0.2 $1.5M 52k 28.77
Hope Ban (HOPE) 0.2 $1.5M 140k 10.47
Citizens Financial (CFG) 0.2 $1.4M 35k 40.97
Dime Cmnty Bancshares (DCOM) 0.2 $1.4M 50k 27.88
Merchants Bancorp 7.625 Non-Cumulative Perpetual Preferred Stock, Series E Not 13F Security (MBINL) 0.2 $1.3M 53k 24.98
First Financial Ban (FFBC) 0.2 $1.2M 50k 24.98
Charles Schwab Corporation (SCHW) 0.2 $1.2M 15k 78.28
Western New England Ban (WNEB) 0.2 $1.1M 122k 9.30
Penns Woods Ban (PWOD) 0.2 $1.1M 41k 27.91
Invesco SHS (IVZ) 0.2 $1.1M 70k 15.17
Peoples Bancorp of North Carolina (PEBK) 0.2 $1.0M 37k 27.24
Guaranty Bancshares 0.2 $1.0M 25k 40.03
Pb Bankshares (PBBK) 0.2 $987k 60k 16.45
Prosperity Bancshares (PB) 0.1 $892k 13k 71.37
Affinity Bancshares (AFBI) 0.1 $835k 47k 17.76
Trustco Bk Corp N Y Com New (TRST) 0.1 $799k 26k 30.48
Seacoast Bkg Corp Fla Com New (SBCF) 0.1 $772k 30k 25.73
Ecb Bancorp (ECBK) 0.1 $689k 46k 15.15
TC Bancshares Not 13F Security (TCBC) 0.1 $688k 44k 15.50
Sl Green Realty Corp (SLG) 0.1 $491k 8.5k 57.70
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.1 $485k 10k 48.45
WisdomTree Investments (WT) 0.1 $446k 50k 8.92
Janus Henderson Group Ord Shs (JHG) 0.1 $362k 10k 36.15
First Virginia Community Bank (FVCB) 0.1 $317k 30k 10.57
Riverview Ban (RVSB) 0.0 $260k 46k 5.65
Lpl Financial Holdings (LPLA) 0.0 $164k 500.00 327.14
First Savings Financial 0.0 $133k 5.2k 25.76
Hometrust Bancshares (HTB) 0.0 $24k 700.00 34.28