13F-HR filed by MALTESE CAPITAL MANAGEMENT LLC
MALTESE CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 93 holding rows worth $262,818,129.
- Accession
- 0000919574-23-006283
- Filer
- CIK 1040762
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 366 entries on the cover page, a total value of $262,818,129 stated on the cover page (in dollars after the unit check, H1), rows summing to $262,818,129 with VALUE read as dollars as filed, 13F file number 028-07148. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerMalta Market Neutral Master Fund, Ltd.028-21902
- included managerMalta Offshore, Ltd.028-21901
- included managerMalta Hedge Fund II, L.P.028-21900
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| M & T BK CORP COM | 55261F104 | Stock | 92,500 | $11,696,625 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 8,100 | $11,178,810 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 228,700 | $10,513,339 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 83,800 | $8,566,874 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 380,000 | $7,714,000 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 255,000 | $7,588,800 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 110,000 | $6,847,501 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 167,500 | $6,751,925 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 165,000 | $6,334,350 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 152,500 | $6,231,150 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 285,000 | $5,526,151 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 125,000 | $5,406,250 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 97,067 | $5,116,402 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 108,858 | $4,973,722 | dollars as filed | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 323,900 | $4,861,739 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 60,000 | $4,530,000 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 7,000 | $4,525,430 | dollars as filed | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 420,300 | $4,417,353 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 33,300 | $4,340,322 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 513,000 | $4,180,950 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 96,200 | $4,169,308 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 475,000 | $4,066,000 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 174,900 | $3,970,230 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 110,000 | $3,636,600 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 195,000 | $3,531,450 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 103,500 | $3,505,545 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 70,000 | $3,396,399 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 120,000 | $3,338,400 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 123,601 | $3,333,519 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 173,000 | $3,309,490 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 117,500 | $3,257,100 | dollars as filed | |
| IF BANCORP INC | 44951J105 | COM | 208,319 | $3,101,869 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 75,000 | $3,084,750 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 101,100 | $3,015,813 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 44,700 | $3,010,992 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 80,000 | $3,000,001 | dollars as filed | |
| White River Bancshares Company | 96445A108 | Common Stock | 46,503 | $2,976,192 | dollars as filed | |
| Pacwest Bancorp | 695263202 | PREF STK | 145,000 | $2,971,050 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 170,000 | $2,964,800 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 275,000 | $2,912,250 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 84,200 | $2,683,454 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 113,500 | $2,602,555 | dollars as filed | |
| MERCHANTS BANCORP IND PDF @ 8.25per D | 58844R884 | Preferred | 109,900 | $2,535,393 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 205,000 | $2,388,250 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 100,000 | $2,196,000 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 140,000 | $2,170,001 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 17,500 | $2,148,475 | dollars as filed | |
| Equitable Financial Corp. | 29448T105 | NON 13F SECURITY | 190,400 | $2,130,576 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 77,500 | $2,077,000 | dollars as filed | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 255,000 | $1,994,100 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 90,000 | $1,884,600 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 170,000 | $1,873,400 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 30,000 | $1,843,200 | dollars as filed | |
| 1895 Bancorp Of Wisconsin, Inc. | 28253R105 | NON 13F SECURITY | 260,000 | $1,834,300 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 105,000 | $1,806,000 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 194,900 | $1,783,336 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 170,000 | $1,768,000 | dollars as filed | |
| WILLIAM PENN BANCORPORATION | 96927A105 | COM | 130,000 | $1,622,400 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 90,000 | $1,554,300 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 97,500 | $1,506,375 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 10,000 | $1,450,200 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 55,000 | $1,393,150 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 50,000 | $1,390,000 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 20,000 | $1,340,800 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 220,000 | $1,337,600 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 33,028 | $1,324,424 | dollars as filed | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 124,000 | $1,201,560 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 25,000 | $1,199,501 | dollars as filed | |
| ECB BANCORP INC | 26828M106 | COMMON STOCK | 95,000 | $1,042,852 | dollars as filed | |
| PB BANKSHARES INC | 69318V103 | COM | 85,000 | $1,041,250 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 80,000 | $1,024,800 | dollars as filed | |
| Mid-Southern Bancorp | 59548Q107 | COM | 99,500 | $986,045 | dollars as filed | |
| TC Bancshares, Inc. | 87224V108 | Non 13F Security | 65,000 | $884,650 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 20,000 | $880,600 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 70,000 | $866,601 | dollars as filed | |
| MAGYAR BANCORP INC | 55977T208 | COM | 75,000 | $768,750 | dollars as filed | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 80,000 | $727,200 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 22,500 | $713,025 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 40,000 | $684,400 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 80,000 | $677,600 | dollars as filed | |
| RHINEBECK BANCORP INC | 762093102 | COMMON STOCK | 100,000 | $677,180 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 13,083 | $553,411 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 5,000 | $502,150 | dollars as filed | |
| BANK OF THE JAMES FINL GP IN | 470299108 | COM | 30,753 | $322,907 | dollars as filed | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 12,500 | $274,939 | dollars as filed | |
| Embassy Bancorp Inc | 290791102 | Com | 17,500 | $269,150 | dollars as filed | |
| Quaint Oak Bancorp | 74732T106 | Common | 15,928 | $224,584 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 10,000 | $196,000 | dollars as filed | |
| STERLING BANCORP INC | 85917W102 | COM | 31,338 | $183,014 | dollars as filed | |
| CARVER BANCORP ORD | 146875604 | COM | 80,000 | $173,600 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 10,000 | $131,300 | dollars as filed | |
| AFFINITY BANCSHARES INC | 00832E103 | COM | 8,000 | $118,320 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 200 | $1,400 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-23-006283 | this filing | 2023-11-14 | acceptance time not in the bulk data set |