Latest MALTESE CAPITAL MANAGEMENT LLC Stock Portfolio
$355Million
Equity Portfolio Value
Last Reported on: 14 Feb, 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 $355 Millions as of 31 Dec, 2023.
The top stock holdings of MALTESE CAPITAL MANAGEMENT LLC are WFC, WAL, MTB. The fund has invested 5.1% of it's portfolio in WELLS FARGO CO NEW and 4.2% of portfolio in WESTERN ALLIANCE BANCORP.
The fund managers got completely rid off BLACKROCK INC (BLK), AFFILIATED MANAGERS GROUP IN (AMG) and FIRST MERCHANTS CORP (FRME) stocks. They significantly reduced their stock positions in CARVER BANCORP INC (CARV), CNB FINL CORP PA (CCNE) and SEACOAST BKG CORP FLA (SBCF). MALTESE CAPITAL MANAGEMENT LLC opened new stock positions in ZIONS BANCORPORATION N A (ZION), BANC OF CALIFORNIA 7.75 NON-CUMULATIVE PERPETUAL PREFERRED STOCK, SERIES A (BANC) and BANK AMERICA CORP (BAC). The fund showed a lot of confidence in some stocks as they added substantially to WISDOMTREE INC (WETF), BANC OF CALIFORNIA INC (BANC) and FIRST FINL BANCORP OH (FFBC).
The top stock holdings of MALTESE CAPITAL MANAGEMENT LLC are WFC, WAL, MTB. The fund has invested 5.1% of it's portfolio in WELLS FARGO CO NEW and 4.2% of portfolio in WESTERN ALLIANCE BANCORP.
The fund managers got completely rid off BLACKROCK INC (BLK), AFFILIATED MANAGERS GROUP IN (AMG) and FIRST MERCHANTS CORP (FRME) stocks. They significantly reduced their stock positions in CARVER BANCORP INC (CARV), CNB FINL CORP PA (CCNE) and SEACOAST BKG CORP FLA (SBCF). MALTESE CAPITAL MANAGEMENT LLC opened new stock positions in ZIONS BANCORPORATION N A (ZION), BANC OF CALIFORNIA 7.75 NON-CUMULATIVE PERPETUAL PREFERRED STOCK, SERIES A (BANC) and BANK AMERICA CORP (BAC). The fund showed a lot of confidence in some stocks as they added substantially to WISDOMTREE INC (WETF), BANC OF CALIFORNIA INC (BANC) and FIRST FINL BANCORP OH (FFBC).
New Buys
| Ticker | $ Bought |
|---|---|
| ZIONS BANCORPORATION N A | 8,993,350 |
| BANC OF CALIFORNIA 7.75 NON-CUMULATIVE PERPETUAL PREFERRED STOCK, SERIES A | 3,206,220 |
| BANK AMERICA CORP | 2,861,950 |
| HORIZON BANCORP INC | 2,790,450 |
| KKR & CO INC | 2,634,630 |
| COREBRIDGE FINL INC | 2,166,000 |
| TRUIST FINL CORP | 1,846,000 |
| HEARTLAND FINL USA INC | 1,692,450 |
New stocks bought by MALTESE CAPITAL MANAGEMENT LLC
Additions
| Ticker | % Inc. |
|---|---|
| WISDOMTREE INC | 94,900 |
| BANC OF CALIFORNIA INC | 635 |
| FIRST FINL BANCORP OH | 325 |
| FIRST FNDTN INC | 229 |
| WELLS FARGO CO NEW | 142 |
| CITIGROUP INC | 126 |
| US BANCORP DEL | 118 |
| EAST WEST BANCORP INC | 49.38 |
Additions to existing portfolio by MALTESE CAPITAL MANAGEMENT LLC
Reductions
| Ticker | % Reduced |
|---|---|
| CARVER BANCORP INC | -72.88 |
| CNB FINL CORP PA | -71.79 |
| SEACOAST BKG CORP FLA | -54.1 |
| ENVESTNET INC | -50.00 |
| FIRST HORIZON CORPORATION | -49.12 |
| SOUTHSTATE CORPORATION | -45.86 |
| OP BANCORP | -39.72 |
| TOWNEBANK PORTSMOUTH VA | -38.15 |
MALTESE CAPITAL MANAGEMENT LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| PACWEST BANCORP 7.75 NON-CUMULATIVE PERPETUAL PREFERRED STOCK, SERIES A | -2,971,050 |
| WILLIAM PENN BANCORPORATION | -1,622,400 |
| FIRST MERCHANTS CORP | -3,338,400 |
| REGIONS FINANCIAL CORP NEW | -1,806,000 |
| RHINEBECK BANCORP INC | -677,180 |
| FVCBANKCORP INC | -1,024,800 |
| HERITAGE COMM CORP | -677,600 |
| TERRITORIAL BANCORP INC | -727,200 |
MALTESE CAPITAL MANAGEMENT LLC got rid off the above stocks
Current Stock Holdings of MALTESE CAPITAL MANAGEMENT LLC
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ABCB | AMERIS BANCORP | 2.32 | 155,000 | 8,222,750 | REDUCED | -6.06 | |
| AFBI | AFFINITY BANCSHARES INC | 0.04 | 8,000 | 127,760 | UNCHANGED | 0.00 | |
| AMG | AFFILIATED MANAGERS GROUP IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMK | ASSETMARK FINL HLDGS INC | 0.05 | 5,430 | 162,629 | NEW | ||
| AMTB | AMERANT BANCORP INC | 1.52 | 220,400 | 5,415,230 | ADDED | 29.65 | |
| ARES | ARES MANAGEMENT CORPORATION | 0.17 | 5,000 | 594,600 | NEW | ||
| ASB | ASSOCIATED BANC CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAC | BANK AMERICA CORP | 0.81 | 85,000 | 2,861,950 | NEW | ||
| BANC | BANC OF CALIFORNIA INC | 1.95 | 515,000 | 6,916,450 | ADDED | 635 | |
| BANC | BANC OF CALIFORNIA 7.75 NON-CUMULATIVE PERPETUAL PREFERRED STOCK, SERIES A | 0.90 | 138,080 | 3,206,220 | NEW | ||
| BCOW | 1895 BANCORP OF WIS INC | 0.42 | 214,525 | 1,499,530 | REDUCED | -17.49 | |
| BKU | BANKUNITED INC | 1.68 | 183,900 | 5,963,880 | ADDED | 5.15 | |
| BLK | BLACKROCK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BOTJ | BANK OF THE JAMES FINL GP IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BSIG | BRIGHTSPHERE INVT GROUP INC | 1.55 | 287,251 | 5,503,730 | ADDED | 0.79 | |
| BWB | BRIDGEWATER BANCSHARES INC | 0.17 | 45,000 | 608,400 | NEW | ||
| C | CITIGROUP INC | 2.46 | 170,000 | 8,744,800 | ADDED | 126 | |
| CARV | CARVER BANCORP INC | 0.01 | 21,700 | 42,749 | REDUCED | -72.88 | |
| CBNK | CAPITAL BANCORP INC MD | 1.16 | 170,000 | 4,114,000 | REDUCED | -1.73 | |
| CBSH | COMMERCE BANCSHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CCBG | CAPITAL CITY BK GROUP INC | 0.62 | 75,000 | 2,207,250 | REDUCED | -25.82 | |
| CCNE | CNB FINL CORP PA | 0.35 | 55,000 | 1,242,450 | REDUCED | -71.79 | |
| CFG | CITIZENS FINL GROUP INC | 0.66 | 70,900 | 2,349,630 | REDUCED | -8.52 | |
| CIVB | CIVISTA BANCSHARES INC | 0.65 | 125,000 | 2,305,000 | REDUCED | -10.71 | |
| COLB | COLUMBIA BKG SYS INC | 3.55 | 472,500 | 12,606,300 | ADDED | 24.34 | |
| CRBG | COREBRIDGE FINL INC | 0.61 | 100,000 | 2,166,000 | NEW | ||
| ECBK | ECB BANCORP INC | 0.34 | 95,000 | 1,193,200 | UNCHANGED | 0.00 | |
| EFSC | ENTERPRISE FINL SVCS CORP | 1.26 | 100,000 | 4,465,000 | ADDED | 25.00 | |
| ENV | ENVESTNET INC | 0.14 | 10,000 | 495,200 | REDUCED | -50.00 | |
| ESQ | ESQUIRE FINL HLDGS INC | 1.41 | 100,000 | 4,996,000 | REDUCED | -8.14 | |
| ESSA | ESSA BANCORP INC | 1.89 | 335,935 | 6,725,420 | ADDED | 3.72 | |
| EWBC | EAST WEST BANCORP INC | 2.94 | 145,000 | 10,432,800 | ADDED | 49.38 | |
| FBMS | FIRST BANCSHARES INC MS | 1.28 | 155,000 | 4,546,150 | ADDED | 25.4 | |
| FCCO | FIRST CMNTY CORP S C | 0.52 | 85,800 | 1,847,270 | REDUCED | -4.67 | |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 3.30 | 8,246 | 11,700,800 | ADDED | 1.8 | |
| FFBC | FIRST FINL BANCORP OH | 0.28 | 42,500 | 1,009,380 | ADDED | 325 | |
| FFIC | FLUSHING FINL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FFWM | FIRST FNDTN INC | 1.98 | 725,000 | 7,018,000 | ADDED | 229 | |
| FHI | FEDERATED HERMES INC | 0.80 | 84,400 | 2,857,780 | REDUCED | -18.45 | |
| FHN | FIRST HORIZON CORPORATION | 0.34 | 86,500 | 1,224,840 | REDUCED | -49.12 | |
| FISI | FINANCIAL INSTNS INC | 0.01 | 2,500 | 53,250 | NEW | ||
| FITB | FIFTH THIRD BANCORP | 0.39 | 40,000 | 1,379,600 | REDUCED | -27.27 | |
| FRME | FIRST MERCHANTS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FRST | PRIMIS FINANCIAL CORP | 2.53 | 708,733 | 8,972,560 | ADDED | 38.15 | |
| FVCB | FVCBANKCORP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HBAN | HUNTINGTON BANCSHARES INC | 0.61 | 170,000 | 2,162,400 | UNCHANGED | 0.00 | |
| HBCP | HOME BANCORP INC | 1.00 | 84,200 | 3,537,240 | UNCHANGED | 0.00 | |
| HBNC | HORIZON BANCORP INC | 0.79 | 195,000 | 2,790,450 | NEW | ||
| HOMB | HOME BANCSHARES INC | 0.80 | 111,400 | 2,821,760 | ADDED | 23.78 | |
| HTBK | HERITAGE COMM CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HTLF | HEARTLAND FINL USA INC | 0.48 | 45,000 | 1,692,450 | NEW | ||
| IBCP | INDEPENDENT BK CORP MICH | 0.01 | 2,000 | 52,040 | NEW | ||
| IBOC | INTERNATIONAL BANCSHARES COR | 1.35 | 88,300 | 4,796,460 | REDUCED | -8.21 | |
| IROQ | IF BANCORP INC | 0.94 | 208,319 | 3,339,350 | UNCHANGED | 0.00 | |
| ISTR | INVESTAR HLDG CORP | 1.18 | 280,000 | 4,174,800 | ADDED | 1.82 | |
| JPM | JPMORGAN CHASE & CO | 0.31 | 6,500 | 1,105,650 | REDUCED | -35.00 | |
| KKR | KKR & CO INC | 0.74 | 31,800 | 2,634,630 | NEW | ||
| LEN | LENNAR CORP | 2.99 | 79,198 | 10,616,500 | REDUCED | -5.49 | |
| MBIN | MERCHANTS BANCORP IND | 1.77 | 147,665 | 6,287,580 | ADDED | 25.67 | |
| MBIN | MERCHANTS BANCORP 8.25 NON-CUMULATIVE PERPETUAL PREFERRED STOCK, SERIES D | 0.71 | 104,400 | 2,521,260 | REDUCED | -5.00 | |
| MCBC | MACATAWA BK CORP | 0.11 | 35,000 | 394,800 | NEW | ||
| MGYR | MAGYAR BANCORP INC | 0.26 | 81,824 | 918,474 | ADDED | 9.1 | |
| MSVB | MID-SOUTHERN BANCORP, INC. | 0.28 | 98,325 | 995,049 | REDUCED | -1.18 | |
| MTB | M & T BK CORP | 3.88 | 100,500 | 13,776,500 | ADDED | 8.65 | |
| NBHC | NATIONAL BK HLDGS CORP | 2.59 | 247,134 | 9,190,910 | REDUCED | -3.08 | |
| NBTB | NBT BANCORP INC | 0.25 | 21,300 | 892,683 | REDUCED | -5.33 | |
| OCFC | OCEANFIRST FINL CORP | 0.12 | 25,000 | 434,000 | NEW | ||
| OPBK | OP BANCORP | 0.36 | 117,477 | 1,286,370 | REDUCED | -39.72 | |
| PACW | PACWEST BANCORP 7.75 NON-CUMULATIVE PERPETUAL PREFERRED STOCK, SERIES A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PBBK | PB BANKSHARES INC | 0.30 | 85,000 | 1,065,900 | UNCHANGED | 0.00 | |
| PCB | PCB BANCORP | 0.48 | 92,900 | 1,712,150 | REDUCED | -4.72 | |
| PDLB | PONCE FINANCIAL GROUP INC | 0.57 | 208,436 | 2,034,340 | REDUCED | -18.26 | |
| PEBK | PEOPLES BANCORP N C INC | 0.15 | 17,500 | 541,450 | ADDED | 40.00 | |
| PFIS | PEOPLES FINL SVCS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PNC | PNC FINL SVCS GROUP INC | 0.64 | 14,600 | 2,260,810 | REDUCED | -16.57 | |
| PNFP | PINNACLE FINL PARTNERS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PVBC | PROVIDENT BANCORP INC | 0.35 | 124,000 | 1,248,680 | UNCHANGED | 0.00 | |
| PX | P10 INC | 0.50 | 172,500 | 1,762,950 | REDUCED | -15.85 | |
| QCRH | QCR HOLDINGS INC | 1.33 | 81,038 | 4,731,810 | ADDED | 15.77 | |
| QNTO | QUAINT OAK BANCORP, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RBKB | RHINEBECK BANCORP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RF | REGIONS FINANCIAL CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RJF | RAYMOND JAMES FINL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SBCF | SEACOAST BKG CORP FLA | 0.37 | 45,900 | 1,306,310 | REDUCED | -54.1 | |
| SBT | STERLING BANCORP INC | 0.05 | 30,138 | 173,896 | REDUCED | -3.83 | |
| SF | STIFEL FINL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SNV | SYNOVUS FINL CORP | 0.50 | 47,000 | 1,769,550 | REDUCED | -6.00 | |
| SSB | SOUTHSTATE CORPORATION | 0.58 | 24,200 | 2,043,690 | REDUCED | -45.86 | |
| STBA | S & T BANCORP INC | 0.38 | 40,000 | 1,336,800 | NEW | ||
| TBNK | TERRITORIAL BANCORP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TCBC | TC BANCSHARES INC | 0.25 | 65,000 | 897,650 | UNCHANGED | 0.00 | |
| TFC | TRUIST FINL CORP | 0.52 | 50,000 | 1,846,000 | NEW | ||
| TRMK | TRUSTMARK CORP | 0.08 | 10,000 | 278,800 | NEW | ||
| USB | US BANCORP DEL | 2.93 | 240,000 | 10,387,200 | ADDED | 118 | |
| USCB | USCB FINANCIAL HOLDINGS INC | 1.45 | 420,300 | 5,148,680 | UNCHANGED | 0.00 | |
| VLY | VALLEY NATL BANCORP | 1.83 | 600,000 | 6,516,000 | ADDED | 26.32 | |
| WABC | WESTAMERICA BANCORPORATION | 2.42 | 152,500 | 8,602,520 | ADDED | 22.00 | |
| WAL | WESTERN ALLIANCE BANCORP | 4.17 | 225,000 | 14,802,800 | REDUCED | -1.62 | |
| WBS | WEBSTER FINL CORP | 3.22 | 225,000 | 11,421,000 | ADDED | 34.33 | |
| WETF | WISDOMTREE INC | 0.37 | 190,000 | 1,316,700 | ADDED | 94,900 | |
| WFC | WELLS FARGO CO NEW | 5.13 | 370,300 | 18,226,200 | ADDED | 142 | |
| WLFC | WILLIS LEASE FIN CORP | 0.18 | 13,083 | 639,497 | UNCHANGED | 0.00 | |
| WMPN | WILLIAM PENN BANCORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WTFC | WINTRUST FINL CORP | 1.83 | 70,000 | 6,492,500 | ADDED | 16.67 | |
| ZION | ZIONS BANCORPORATION N A | 2.53 | 205,000 | 8,993,350 | NEW | ||
| PREFERRED BK LOS ANGELES CA | 2.29 | 111,045 | 8,111,840 | ADDED | 0.95 | ||
| WHITE RIVER BANCSHARES CO | 0.81 | 46,503 | 2,859,940 | UNCHANGED | 0.00 | ||
| EQUITABLE FINANCIAL CORP. | 0.62 | 190,400 | 2,189,600 | UNCHANGED | 0.00 | ||
| TOWNEBANK PORTSMOUTH VA | 0.59 | 70,200 | 2,089,150 | REDUCED | -38.15 | ||
| EMBASSY BANCORP, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |