Maltese Capital Management LLC 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Maltese Capital Management LLC disclosed 113 US equity positions worth $655.0m in its Q4 2024 13F filing. The largest position was C at 4.4% of the reported book, followed by AMTB and WFC. Against the Q3 2024 filing, it opened 3 new positions, added to 21 and reduced 24 among the top 50 holdings.
What did Maltese Capital Management LLC own in Q4 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | C CITIGROUP INC | Financial Services | 4.4% | $28.5m | 405,000 | 8% | added |
| 2 | AMTB AMERANT BANCORP INC | 3.6% | $23.5m | 1,048,507 | -0% | held | |
| 3 | WFC WELLS FARGO CO NEW | Financial Services | 3.5% | $22.8m | 324,500 | 182% | added |
| 4 | USB US BANCORP DEL | Financial Services | 3.3% | $21.4m | 447,500 | -11% | reduced |
| 5 | FCNCA FIRST CTZNS BANCSHARES INC N | Financial Services | 2.8% | $18.3m | 8,675 | -38% | reduced |
| 6 | MTB M & T BK CORP | Financial Services | 2.6% | $17.1m | 91,000 | -5% | reduced |
| 7 | ABCB AMERIS BANCORP | Financial Services | 2.2% | $14.7m | 235,000 | -9% | reduced |
| 8 | WSBC WESBANCO INC | Financial Services | 2.2% | $14.7m | 451,363 | 3% | added |
| 9 | WED WEBSTER FINL CORP | 2.2% | $14.6m | 265,000 | -21% | reduced | |
| 10 | EWBC EAST WEST BANCORP INC | Financial Services | 2.2% | $14.4m | 150,000 | -17% | reduced |
| 11 | EQBK EQUITY BANCSHARES INC | Financial Services | 2.1% | $13.8m | 326,000 | 95% | added |
| 12 | WABC WESTAMERICA BANCORPORATION | Financial Services | 2.0% | $12.8m | 244,400 | 10% | added |
| 13 | BAC BANK AMERICA CORP | Financial Services | 1.9% | $12.7m | 290,000 | 35% | added |
| 14 | QCRH QCR HOLDINGS INC | Financial Services | 1.9% | $12.7m | 157,500 | 8% | added |
| 15 | MCHB HOMESTREET INC | Financial Services | 1.9% | $12.2m | 1,070,640 | 9% | added |
| 16 | FHN FIRST HORIZON CORPORATION | Financial Services | 1.9% | $12.2m | 605,700 | -22% | reduced |
| 17 | BANC BANC OF CALIFORNIA INC | Financial Services | 1.9% | $12.2m | 788,700 | -19% | reduced |
| 18 | HBNC HORIZON BANCORP INC | Financial Services | 1.6% | $10.7m | 664,000 | 5% | added |
| 19 | FRST PRIMIS FINANCIAL CORP | Financial Services | 1.6% | $10.5m | 901,135 | 15% | added |
| 20 | ZION ZIONS BANCORPORATION N A | Financial Services | 1.6% | $10.2m | 187,500 | -11% | reduced |
| 21 | MOFG MIDWESTONE FINL GROUP INC NE | 1.5% | $10.0m | 342,601 | -2% | reduced | |
| 22 | WAL WESTERN ALLIANCE BANCORP | Financial Services | 1.5% | $9.9m | 118,500 | -11% | reduced |
| 23 | DCOM DIME CMNTY BANCSHARES INC | Financial Services | 1.4% | $9.3m | 302,473 | – | new |
| 24 | ESSA BANCORP INC | 1.4% | $8.8m | 453,800 | 0% | held | |
| 25 | FSBC FIVE STAR BANCORP | 1.3% | $8.8m | 291,600 | -3% | reduced | |
| 26 | WTFC WINTRUST FINL CORP | Financial Services | 1.3% | $8.7m | 70,100 | -57% | reduced |
| 27 | NBHC NATIONAL BK HLDGS CORP | Financial Services | 1.3% | $8.5m | 197,100 | -43% | reduced |
| 28 | UMBF UMB FINL CORP | Financial Services | 1.3% | $8.4m | 74,800 | -36% | reduced |
| 29 | JPM JPMORGAN CHASE & CO. | Financial Services | 1.2% | $7.8m | 32,450 | -17% | reduced |
| 30 | SSBUSD SOUTHSTATE CORPORATION | 1.2% | $7.7m | 77,168 | 5% | added | |
| 31 | RNST RENASANT CORP | Financial Services | 1.1% | $7.4m | 208,288 | -1% | reduced |
| 32 | ESQ ESQUIRE FINL HLDGS INC | 1.1% | $7.3m | 92,000 | -2% | reduced | |
| 33 | PFBC PREFERRED BK LOS ANGELES CA | Financial Services | 1.1% | $7.3m | 84,078 | 13% | added |
| 34 | 2682426D FIRST FNDTN INC | 1.1% | $7.2m | 1,158,588 | 37% | added | |
| 35 | TFC TRUIST FINL CORP | Financial Services | 1.1% | $7.2m | 165,000 | 36% | added |
| 36 | UNTY UNITY BANCORP INC | 1.0% | $6.8m | 155,000 | -4% | reduced | |
| 37 | SF STIFEL FINL CORP | Financial Services | 1.0% | $6.5m | 61,400 | 146% | added |
| 38 | HBAN HUNTINGTON BANCSHARES INC | Financial Services | 1.0% | $6.5m | 400,000 | -19% | reduced |
| 39 | FISI FINANCIAL INSTNS INC | Financial Services | 0.9% | $6.2m | 226,100 | – | new |
| 40 | VLY VALLEY NATL BANCORP | Financial Services | 0.9% | $6.0m | 658,200 | 69% | added |
| 41 | LEN/B LENNAR CORP | 0.9% | $5.9m | 44,898 | -23% | reduced | |
| 42 | BLK BLACKROCK INC | Financial Services | 0.9% | $5.8m | 5,700 | – | new |
| 43 | FBMSUSD FIRST BANCSHARES INC MISS | 0.9% | $5.8m | 166,723 | -13% | reduced | |
| 44 | IBOC INTERNATIONAL BANCSHARES COR | Financial Services | 0.9% | $5.7m | 90,900 | 33% | added |
| 45 | ISTR INVESTAR HLDG CORP | Financial Services | 0.9% | $5.6m | 254,000 | -2% | reduced |
| 46 | ORRF ORRSTOWN FINL SVCS INC | Financial Services | 0.8% | $5.5m | 150,000 | 200% | added |
| 47 | USCB USCB FINANCIAL HOLDINGS INC | 0.8% | $5.4m | 305,961 | -7% | reduced | |
| 48 | CCNE CNB FINL CORP PA | 0.8% | $5.0m | 201,200 | 68% | added | |
| 49 | UBSI UNITED BANKSHARES INC WEST V | Financial Services | 0.8% | $4.9m | 131,300 | 92% | added |
| 50 | FCCO FIRST CMNTY CORP S C | 0.7% | $4.9m | 202,592 | 3% | added |
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.