Maltese Capital Management LLC 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Maltese Capital Management LLC disclosed 101 US equity positions worth $618.0m in its Q3 2024 13F filing. The largest position was FCNCA at 4.2% of the reported book, followed by C and USB.
What did Maltese Capital Management LLC own in Q3 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | FCNCA FIRST CTZNS BANCSHARES INC N | Financial Services | 4.2% | $26.0m | 14,100 | – | |
| 2 | C CITIGROUP INC | Financial Services | 3.8% | $23.6m | 376,400 | – | |
| 3 | USB US BANCORP DEL | Financial Services | 3.7% | $23.1m | 505,000 | – | |
| 4 | AMTB AMERANT BANCORP INC | 3.6% | $22.5m | 1,052,207 | – | ||
| 5 | WTFC WINTRUST FINL CORP | Financial Services | 2.9% | $17.8m | 163,600 | – | |
| 6 | MTB M & T BK CORP | Financial Services | 2.8% | $17.1m | 96,000 | – | |
| 7 | ABCB AMERIS BANCORP | Financial Services | 2.6% | $16.1m | 258,800 | – | |
| 8 | WED WEBSTER FINL CORP | 2.5% | $15.6m | 334,700 | – | ||
| 9 | MCHB HOMESTREET INC | Financial Services | 2.5% | $15.4m | 978,140 | – | |
| 10 | EWBC EAST WEST BANCORP INC | Financial Services | 2.4% | $15.0m | 181,100 | – | |
| 11 | NBHC NATIONAL BK HLDGS CORP | Financial Services | 2.4% | $14.5m | 345,000 | – | |
| 12 | BANC BANC OF CALIFORNIA INC | Financial Services | 2.3% | $14.4m | 974,600 | – | |
| 13 | WSBC WESBANCO INC | Financial Services | 2.1% | $13.0m | 436,363 | – | |
| 14 | UMBF UMB FINL CORP | Financial Services | 2.0% | $12.3m | 117,400 | – | |
| 15 | FHN FIRST HORIZON CORPORATION | Financial Services | 2.0% | $12.1m | 776,100 | – | |
| 16 | WAL WESTERN ALLIANCE BANCORP | Financial Services | 1.9% | $11.5m | 132,600 | – | |
| 17 | WABC WESTAMERICA BANCORPORATION | Financial Services | 1.8% | $11.0m | 222,900 | – | |
| 18 | QCRH QCR HOLDINGS INC | Financial Services | 1.8% | $10.8m | 146,500 | – | |
| 19 | LEN/B LENNAR CORP | 1.6% | $10.1m | 58,198 | – | ||
| 20 | MOFG MIDWESTONE FINL GROUP INC NE | 1.6% | $10.0m | 350,000 | – | ||
| 21 | ZION ZIONS BANCORPORATION N A | Financial Services | 1.6% | $9.9m | 210,000 | – | |
| 22 | HBNC HORIZON BANCORP INC | Financial Services | 1.6% | $9.9m | 634,600 | – | |
| 23 | FRST PRIMIS FINANCIAL CORP | Financial Services | 1.5% | $9.6m | 784,693 | – | |
| 24 | FSBC FIVE STAR BANCORP | 1.4% | $9.0m | 301,100 | – | ||
| 25 | ESSA BANCORP INC | 1.4% | $8.7m | 453,800 | – | ||
| 26 | BAC BANK AMERICA CORP | Financial Services | 1.4% | $8.5m | 214,600 | – | |
| 27 | JPM JPMORGAN CHASE & CO. | Financial Services | 1.3% | $8.2m | 39,100 | – | |
| 28 | CRBG COREBRIDGE FINL INC | Financial Services | 1.3% | $8.2m | 281,100 | – | |
| 29 | HBAN HUNTINGTON BANCSHARES INC | Financial Services | 1.2% | $7.2m | 491,300 | – | |
| 30 | SSBUSD SOUTHSTATE CORPORATION | 1.2% | $7.1m | 73,500 | – | ||
| 31 | RNST RENASANT CORP | Financial Services | 1.1% | $6.8m | 210,288 | – | |
| 32 | EQBK EQUITY BANCSHARES INC | Financial Services | 1.1% | $6.8m | 167,000 | – | |
| 33 | WFC WELLS FARGO CO NEW | Financial Services | 1.1% | $6.5m | 115,000 | – | |
| 34 | FBMSUSD FIRST BANCSHARES INC MISS | 1.0% | $6.2m | 192,323 | – | ||
| 35 | ESQ ESQUIRE FINL HLDGS INC | 1.0% | $6.1m | 94,000 | – | ||
| 36 | PFBC PREFERRED BK LOS ANGELES CA | Financial Services | 1.0% | $6.0m | 74,600 | – | |
| 37 | UNTY UNITY BANCORP INC | 0.9% | $5.5m | 162,100 | – | ||
| 38 | 2682426D FIRST FNDTN INC | 0.9% | $5.3m | 845,000 | – | ||
| 39 | TFC TRUIST FINL CORP | Financial Services | 0.8% | $5.2m | 121,700 | – | |
| 40 | ISTR INVESTAR HLDG CORP | Financial Services | 0.8% | $5.0m | 259,600 | – | |
| 41 | USCB USCB FINANCIAL HOLDINGS INC | 0.8% | $5.0m | 329,917 | – | ||
| 42 | BKU BANKUNITED INC | Financial Services | 0.8% | $4.8m | 131,800 | – | |
| 43 | WAFD WAFD INC | Financial Services | 0.8% | $4.8m | 137,500 | – | |
| 44 | ARES ARES MANAGEMENT CORPORATION | Financial Services | 0.7% | $4.5m | 29,000 | – | |
| 45 | SD2 SANDY SPRING BANCORP INC | 0.7% | $4.5m | 141,900 | – | ||
| 46 | CBNK CAPITAL BANCORP INC MD | 0.7% | $4.4m | 172,900 | – | ||
| 47 | KKR KKR & CO INC | Financial Services | 0.7% | $4.4m | 34,000 | – | |
| 48 | BLK BLACKROCK INC | Financial Services | 0.7% | $4.3m | 4,500 | – | |
| 49 | FCCO FIRST CMNTY CORP S C | 0.7% | $4.2m | 196,362 | – | ||
| 50 | PNC PNC FINL SVCS GROUP INC | Financial Services | 0.7% | $4.2m | 22,500 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.