Latest MALTESE CAPITAL MANAGEMENT LLC Stock Portfolio
$519Million
Equity Portfolio Value
Last Reported on: 15 May, 2024
About MALTESE CAPITAL MANAGEMENT LLC and it’s 13F Hedge Fund Stock Holdings
MALTESE CAPITAL MANAGEMENT LLC is a hedge fund based in NEW YORK, NY. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $925.7 Millions. In it's latest 13F Holdings report, MALTESE CAPITAL MANAGEMENT LLC reported an equity portfolio of $519.2 Millions as of 31 Mar, 2024.
The top stock holdings of MALTESE CAPITAL MANAGEMENT LLC are C, FCNCA, BANC. The fund has invested 5.4% of it's portfolio in CITIGROUP INC and 4.1% of portfolio in FIRST CTZNS BANCSHARES INC N.
The fund managers got completely rid off COLUMBIA BKG SYS INC (COLB), FIRST FNDTN INC (FFWM) and COREBRIDGE FINL INC (CRBG) stocks. They significantly reduced their stock positions in PONCE FINANCIAL GROUP INC (PDLB), BRIGHTSPHERE INVT GROUP INC (BSIG) and MERCHANTS BANCORP IND (MBIN). MALTESE CAPITAL MANAGEMENT LLC opened new stock positions in HOMESTREET INC (HMST), FIVE STAR BANCORP (FSBC) and KEYCORP (KEY). The fund showed a lot of confidence in some stocks as they added substantially to FIRST HORIZON CORPORATION (FHN), MACATAWA BK CORP (MCBC) and JPMORGAN CHASE & CO (JPM).
The top stock holdings of MALTESE CAPITAL MANAGEMENT LLC are C, FCNCA, BANC. The fund has invested 5.4% of it's portfolio in CITIGROUP INC and 4.1% of portfolio in FIRST CTZNS BANCSHARES INC N.
The fund managers got completely rid off COLUMBIA BKG SYS INC (COLB), FIRST FNDTN INC (FFWM) and COREBRIDGE FINL INC (CRBG) stocks. They significantly reduced their stock positions in PONCE FINANCIAL GROUP INC (PDLB), BRIGHTSPHERE INVT GROUP INC (BSIG) and MERCHANTS BANCORP IND (MBIN). MALTESE CAPITAL MANAGEMENT LLC opened new stock positions in HOMESTREET INC (HMST), FIVE STAR BANCORP (FSBC) and KEYCORP (KEY). The fund showed a lot of confidence in some stocks as they added substantially to FIRST HORIZON CORPORATION (FHN), MACATAWA BK CORP (MCBC) and JPMORGAN CHASE & CO (JPM).
New Buys
| Ticker | $ Bought |
|---|---|
| HOMESTREET INC | 16,130,900 |
| FIVE STAR BANCORP | 8,550,000 |
| KEYCORP | 5,296,350 |
| EQUITY BANCSHARES INC | 2,966,230 |
| STIFEL FINL CORP | 2,735,950 |
| RAYMOND JAMES FINL INC | 2,568,400 |
| APOLLO GLOBAL MGMT INC | 1,967,880 |
| 1ST SOURCE CORP | 1,189,930 |
New stocks bought by MALTESE CAPITAL MANAGEMENT LLC
Additions
Additions to existing portfolio by MALTESE CAPITAL MANAGEMENT LLC
Reductions
| Ticker | % Reduced |
|---|---|
| PONCE FINANCIAL GROUP INC | -82.13 |
| BRIGHTSPHERE INVT GROUP INC | -72.15 |
| MERCHANTS BANCORP IND | -59.37 |
| M & T BK CORP | -33.53 |
| FIRST FINL BANCORP OH | -29.41 |
| ECB BANCORP INC | -28.47 |
| WELLS FARGO CO NEW | -24.39 |
| TC BANCSHARES INC | -23.38 |
MALTESE CAPITAL MANAGEMENT LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| FIRST FNDTN INC | -7,018,000 |
| COLUMBIA BKG SYS INC | -12,606,300 |
| WISDOMTREE INC | -1,316,700 |
| P10 INC | -1,762,950 |
| COREBRIDGE FINL INC | -2,166,000 |
| MID-SOUTHERN BANCORP, INC. | -995,049 |
| TOWNEBANK PORTSMOUTH VA | -2,089,150 |
| SYNOVUS FINL CORP | -1,769,550 |
MALTESE CAPITAL MANAGEMENT LLC got rid off the above stocks
Current Stock Holdings of MALTESE CAPITAL MANAGEMENT LLC
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ABCB | AMERIS BANCORP | 1.91 | 205,000 | 9,917,900 | ADDED | 32.26 | |
| AFBI | AFFINITY BANCSHARES INC | 0.03 | 8,000 | 132,400 | UNCHANGED | 0.00 | |
| AMK | ASSETMARK FINL HLDGS INC | 0.14 | 20,000 | 708,200 | ADDED | 268 | |
| AMTB | AMERANT BANCORP INC | 1.99 | 442,500 | 10,305,800 | ADDED | 100 | |
| ARES | ARES MANAGEMENT CORPORATION | 0.41 | 16,100 | 2,140,980 | ADDED | 222 | |
| BAC | BANK AMERICA CORP | 1.05 | 143,500 | 5,441,520 | ADDED | 68.82 | |
| BANC | BANC OF CALIFORNIA INC | 4.10 | 1,399,000 | 21,278,800 | ADDED | 171 | |
| BANC | BANC OF CALIFORNIA 7.75 NON-CUMULATIVE PERPETUAL PREFERRED STOCK, SERIES A | 0.61 | 138,080 | 3,178,600 | UNCHANGED | 0.00 | |
| BCOW | 1895 BANCORP OF WIS INC | 0.28 | 212,125 | 1,446,690 | REDUCED | -1.12 | |
| BEN | FRANKLIN RESOURCES INC | 0.11 | 20,000 | 562,200 | NEW | ||
| BKU | BANKUNITED INC | 1.11 | 205,000 | 5,740,000 | ADDED | 11.47 | |
| BSIG | BRIGHTSPHERE INVT GROUP INC | 0.35 | 80,000 | 1,827,200 | REDUCED | -72.15 | |
| BWB | BRIDGEWATER BANCSHARES INC | 0.25 | 112,500 | 1,309,500 | ADDED | 150 | |
| C | CITIGROUP INC | 5.42 | 445,000 | 28,141,800 | ADDED | 161 | |
| CARV | CARVER BANCORP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CBNK | CAPITAL BANCORP INC MD | 0.68 | 169,000 | 3,520,270 | REDUCED | -0.59 | |
| CCBG | CAPITAL CITY BK GROUP INC | 0.48 | 90,600 | 2,509,620 | ADDED | 20.8 | |
| CCNE | CNB FINL CORP PA | 0.25 | 63,900 | 1,302,920 | ADDED | 16.18 | |
| CFG | CITIZENS FINL GROUP INC | 0.47 | 67,500 | 2,449,580 | REDUCED | -4.8 | |
| CIVB | CIVISTA BANCSHARES INC | 0.29 | 96,700 | 1,487,250 | REDUCED | -22.64 | |
| COLB | COLUMBIA BKG SYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CRBG | COREBRIDGE FINL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ECBK | ECB BANCORP INC | 0.17 | 67,952 | 882,017 | REDUCED | -28.47 | |
| EFSC | ENTERPRISE FINL SVCS CORP | 1.48 | 190,000 | 7,706,400 | ADDED | 90.00 | |
| ENV | ENVESTNET INC | 0.29 | 26,400 | 1,528,820 | ADDED | 164 | |
| EQBK | EQUITY BANCSHARES INC | 0.57 | 86,303 | 2,966,230 | NEW | ||
| ESQ | ESQUIRE FINL HLDGS INC | 0.96 | 105,000 | 4,984,350 | ADDED | 5.00 | |
| ESSA | ESSA BANCORP INC | 1.41 | 401,812 | 7,325,030 | ADDED | 19.61 | |
| EWBC | EAST WEST BANCORP INC | 3.51 | 230,600 | 18,242,800 | ADDED | 59.03 | |
| FBMS | FIRST BANCSHARES INC MS | 1.40 | 280,000 | 7,266,000 | ADDED | 80.65 | |
| FCCO | FIRST CMNTY CORP S C | 0.40 | 119,589 | 2,084,440 | ADDED | 39.38 | |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 4.10 | 13,020 | 21,287,700 | ADDED | 57.89 | |
| FFBC | FIRST FINL BANCORP OH | 0.13 | 30,000 | 672,600 | REDUCED | -29.41 | |
| FFWM | FIRST FNDTN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FHI | FEDERATED HERMES INC | 0.50 | 72,600 | 2,622,310 | REDUCED | -13.98 | |
| FHN | FIRST HORIZON CORPORATION | 2.25 | 760,000 | 11,704,000 | ADDED | 778 | |
| FISI | FINANCIAL INSTNS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FITB | FIFTH THIRD BANCORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FRST | PRIMIS FINANCIAL CORP | 1.73 | 739,000 | 8,993,630 | ADDED | 4.27 | |
| FSBC | FIVE STAR BANCORP | 1.65 | 380,000 | 8,550,000 | NEW | ||
| HBAN | HUNTINGTON BANCSHARES INC | 1.95 | 725,000 | 10,113,800 | ADDED | 326 | |
| HBCP | HOME BANCORP INC | 0.52 | 70,400 | 2,697,020 | REDUCED | -16.39 | |
| HBNC | HORIZON BANCORP INC | 1.50 | 607,500 | 7,794,220 | ADDED | 211 | |
| HMST | HOMESTREET INC | 3.11 | 1,071,820 | 16,130,900 | NEW | ||
| HOMB | HOME BANCSHARES INC | 0.46 | 97,500 | 2,395,580 | REDUCED | -12.48 | |
| HOPE | HOPE BANCORP INC | 0.09 | 40,000 | 460,401 | NEW | ||
| HTLF | HEARTLAND FINL USA INC | 1.02 | 151,400 | 5,321,710 | ADDED | 236 | |
| IBCP | INDEPENDENT BK CORP MICH | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IBOC | INTERNATIONAL BANCSHARES COR | 0.83 | 77,000 | 4,322,780 | REDUCED | -12.8 | |
| IROQ | IF BANCORP INC | 0.61 | 189,522 | 3,151,750 | REDUCED | -9.02 | |
| ISTR | INVESTAR HLDG CORP | 0.85 | 268,400 | 4,391,020 | REDUCED | -4.14 | |
| JPM | JPMORGAN CHASE & CO | 1.64 | 42,500 | 8,512,750 | ADDED | 553 | |
| KEY | KEYCORP | 1.02 | 335,000 | 5,296,350 | NEW | ||
| KKR | KKR & CO INC | 0.57 | 29,600 | 2,977,170 | REDUCED | -6.92 | |
| LEN | LENNAR CORP | 1.99 | 66,998 | 10,329,800 | REDUCED | -15.4 | |
| MBIN | MERCHANTS BANCORP 8.25 NON-CUMULATIVE PERPETUAL PREFERRED STOCK, SERIES D | 0.51 | 104,400 | 2,661,160 | UNCHANGED | 0.00 | |
| MBIN | MERCHANTS BANCORP IND | 0.50 | 60,000 | 2,590,800 | REDUCED | -59.37 | |
| MCBC | MACATAWA BK CORP | 0.57 | 302,400 | 2,960,500 | ADDED | 764 | |
| MGYR | MAGYAR BANCORP INC | 0.28 | 130,150 | 1,447,270 | ADDED | 59.06 | |
| MSVB | MID-SOUTHERN BANCORP, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MTB | M & T BK CORP | 1.87 | 66,800 | 9,715,390 | REDUCED | -33.53 | |
| NBHC | NATIONAL BK HLDGS CORP | 2.61 | 375,800 | 13,555,100 | ADDED | 52.06 | |
| NBTB | NBT BANCORP INC | 0.28 | 40,000 | 1,467,200 | ADDED | 87.79 | |
| OCFC | OCEANFIRST FINL CORP | 0.40 | 125,400 | 2,057,810 | ADDED | 401 | |
| OPBK | OP BANCORP | 0.42 | 219,252 | 2,188,140 | ADDED | 86.63 | |
| PBBK | PB BANKSHARES INC | 0.21 | 82,895 | 1,069,340 | REDUCED | -2.48 | |
| PCB | PCB BANCORP | 0.31 | 99,200 | 1,619,940 | ADDED | 6.78 | |
| PDLB | PONCE FINANCIAL GROUP INC | 0.06 | 37,257 | 331,587 | REDUCED | -82.13 | |
| PEBK | PEOPLES BANCORP N C INC | 0.09 | 16,785 | 467,463 | REDUCED | -4.09 | |
| PFBC | PREFERRED BK LOS ANGELES CA | 1.84 | 124,200 | 9,534,830 | ADDED | 11.85 | |
| PNC | PNC FINL SVCS GROUP INC | 0.60 | 19,200 | 3,102,720 | ADDED | 31.51 | |
| PVBC | PROVIDENT BANCORP INC | 0.18 | 103,827 | 944,825 | REDUCED | -16.27 | |
| PX | P10 INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QCRH | QCR HOLDINGS INC | 1.30 | 111,200 | 6,754,290 | ADDED | 37.22 | |
| RJF | RAYMOND JAMES FINL INC | 0.50 | 20,000 | 2,568,400 | NEW | ||
| SBCF | SEACOAST BKG CORP FLA | 0.19 | 38,600 | 980,054 | REDUCED | -15.9 | |
| SBT | STERLING BANCORP INC | 0.04 | 45,000 | 232,200 | ADDED | 49.31 | |
| SF | STIFEL FINL CORP | 0.53 | 35,000 | 2,735,950 | NEW | ||
| SNV | SYNOVUS FINL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SRCE | 1ST SOURCE CORP | 0.23 | 22,700 | 1,189,930 | NEW | ||
| SSB | SOUTHSTATE CORPORATION | 0.58 | 35,100 | 2,984,550 | ADDED | 45.04 | |
| STBA | S & T BANCORP INC | 0.72 | 116,600 | 3,740,530 | ADDED | 191 | |
| TCBC | TC BANCSHARES INC | 0.13 | 49,800 | 684,750 | REDUCED | -23.38 | |
| TFC | TRUIST FINL CORP | 1.22 | 162,500 | 6,334,250 | ADDED | 225 | |
| TRMK | TRUSTMARK CORP | 0.35 | 64,300 | 1,807,470 | ADDED | 543 | |
| USB | US BANCORP DEL | 2.45 | 285,000 | 12,739,500 | ADDED | 18.75 | |
| USCB | USCB FINANCIAL HOLDINGS INC | 0.82 | 375,000 | 4,275,000 | REDUCED | -10.78 | |
| VLY | VALLEY NATL BANCORP | 1.02 | 667,800 | 5,315,690 | ADDED | 11.3 | |
| WABC | WESTAMERICA BANCORPORATION | 3.30 | 350,715 | 17,142,900 | ADDED | 129 | |
| WAL | WESTERN ALLIANCE BANCORP | 3.75 | 303,100 | 19,456,000 | ADDED | 34.71 | |
| WBS | WEBSTER FINL CORP | 3.37 | 345,000 | 17,515,600 | ADDED | 53.33 | |
| WETF | WISDOMTREE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WFC | WELLS FARGO CO NEW | 3.13 | 280,000 | 16,228,800 | REDUCED | -24.39 | |
| WLFC | WILLIS LEASE FIN CORP | 0.12 | 13,083 | 649,178 | UNCHANGED | 0.00 | |
| WTFC | WINTRUST FINL CORP | 3.92 | 195,000 | 20,356,000 | ADDED | 178 | |
| ZION | ZIONS BANCORPORATION N A | 3.47 | 415,000 | 18,011,000 | ADDED | 102 | |
| WHITE RIVER BANCSHARES CO | 0.51 | 46,503 | 2,655,790 | UNCHANGED | 0.00 | ||
| EQUITABLE FINANCIAL CORP. | 0.47 | 187,644 | 2,426,240 | REDUCED | -1.45 | ||
| APOLLO GLOBAL MGMT INC | 0.38 | 17,500 | 1,967,880 | NEW | |||
| NEW YORK CMNTY CAP TR V | 0.12 | 18,400 | 604,072 | NEW | |||
| TOWNEBANK PORTSMOUTH VA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |