MALTESE CAPITAL MANAGEMENT LLC

13F filer, CIK 1040762, New York, NY

MALTESE CAPITAL MANAGEMENT LLC reported $651,925,188 across 103 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 31.09% of the portfolio.

Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0000919574-24-006752

Period: 2024-09-30
Reported value: $652M
Holdings: 103
Top 10 weight: 31.09%
New: 20
Sold out: 9

Part of the filer group MALTESE CAPITAL MANAGEMENT LLC

Malta Hedge Fund II, L.P.Malta Opportunity Fund LP +1 other

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
WSBCnew	+436,363	$13M
AMTBadded	+529,107	$11.3M
MOFGnew	+350,000	$9.99M
RNSTnew	+210,288	$6.83M
UNTYnew	+162,100	$5.52M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
WFCreduced	-309,651	-$17.5M
WALreduced	-135,800	-$11.7M
ZIONreduced	-162,460	-$7.67M
WABCreduced	-121,827	-$6.02M
WTFCreduced	-53,900	-$5.85M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0000919574-24-006752, largest first. % of portfolio is the value over $617,976,588, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	14,100	$26M	4.2%	-500	Timeline
CCITIGROUP INC	376,400	$23.6M	3.81%	-55,300	Timeline
USBUS BANCORP	505,000	$23.1M	3.74%	+109,000	Timeline
AMTBAMERANT BANCORP INC	1,052,207	$22.5M	3.64%	+529,107	Timeline
WTFCWINTRUST FINL CORP	163,600	$17.8M	2.87%	-53,900	Timeline
MTBM & T BK CORP	96,000	$17.1M	2.77%	+26,550	Timeline
ABCBAMERIS BANCORP	258,800	$16.1M	2.61%	+52,800	Timeline
WBSWEBSTER FINL CORP	334,700	$15.6M	2.52%	-8,000	Timeline
MCHBMECHANICS BANCORP	978,140	$15.4M	2.49%	-32,360	Timeline
EWBCEAST WEST BANCORP INC	181,100	$15M	2.42%	-54,626	Timeline
NBHCNATIONAL BK HLDGS CORP	345,000	$14.5M	2.35%	-27,213	Timeline
BANCBANC OF CALIFORNIA INC	974,600	$14.4M	2.32%	-274,057	Timeline
WSBCWESBANCO INC	436,363	$13M	2.1%	new	Timeline
UMBFUMB FINL CORP	117,400	$12.3M	2%	+44,822	Timeline
FHNFIRST HORIZON CORPORATION	776,100	$12.1M	1.95%	-34,981	Timeline
WALWESTERN ALLIANCE BANCORP	132,600	$11.5M	1.86%	-135,800	Timeline
WABCWESTAMERICA BANCORPORATION	222,900	$11M	1.78%	-121,827	Timeline
QCRHQCR HLDGS INC	146,500	$10.8M	1.75%	-2,010	Timeline
LEN-BLENNAR CORP	58,198	$10.1M	1.63%	0	Timeline
MOFGMIDWESTONE FINANCIAL GROUP I	350,000	$9.99M	1.62%	new	Timeline
ZIONZIONS BANCORPORATION NATL AS	210,000	$9.92M	1.6%	-162,460	Timeline
HBNCHORIZON BANCORP IND	634,600	$9.87M	1.6%	-82,021	Timeline
FRSTPRIMIS FINANCIAL CORP	784,693	$9.56M	1.55%	+21,155	Timeline
FSBCFIVE STAR BANCORP	301,100	$8.95M	1.45%	-64,008	Timeline
ESSA BANCORP INC COMESSA BANCORP INC COM	453,800	$8.72M	1.41%	+6,668
BACBANK OF AMER CORP	214,600	$8.52M	1.38%	+94,600	Timeline
JPMJPMORGAN CHASE & CO	39,100	$8.24M	1.33%	-21,700	Timeline
CRBGCOREBRIDGE FINL INC	281,100	$8.2M	1.33%	+79,100	Timeline
HBANHUNTINGTON BANCSHARES INC	491,300	$7.22M	1.17%	-159,078	Timeline
SouthState CorpSouthState Corp	73,500	$7.14M	1.16%	+29,550
RNSTRENASANT CORP	210,288	$6.83M	1.11%	new	Timeline
EQBKEQUITY BANCSHARES INC	167,000	$6.83M	1.1%	+9,206	Timeline
WFCWELLS FARGO & CO	115,000	$6.5M	1.05%	-309,651	Timeline
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS	192,323	$6.18M	1%	-135,408
ESQESQUIRE FINL HLDGS INC	94,000	$6.13M	0.99%	-16,660	Timeline
PFBCPREFERRED BK LOS ANGELES CA	74,600	$5.99M	0.97%	-50,019	Timeline
UNTYUNITY BANCORP INC	162,100	$5.52M	0.89%	new	Timeline
FFWMFIRST FNDTN INC	845,000	$5.27M	0.85%	new	Timeline
TFCTRUIST FINL CORP	121,700	$5.21M	0.84%	-93,300	Timeline
ISTRINVESTAR HOLDING CORP	259,600	$5.04M	0.81%	-5,000	Timeline
USCBUSCB FINANCIAL HOLDINGS INC	329,917	$5.03M	0.81%	-4,683	Timeline
BKUBANKUNITED INC	131,800	$4.8M	0.78%	-63,600	Timeline
WAFDWAFD INC	137,500	$4.79M	0.78%	new	Timeline
ARESARES MANAGEMENT CORPORATION	29,000	$4.52M	0.73%	new	Timeline
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	141,900	$4.45M	0.72%	new
CBNKCAPITAL BANCORP INC MD	172,900	$4.45M	0.72%	0	Timeline
KKRKKR & CO INC	34,000	$4.44M	0.72%	+16,400	Timeline
BLACKROCK INCBLACKROCK INC	4,500	$4.27M	0.69%	-870
FCCOFIRST CMNTY CORP S C	196,362	$4.21M	0.68%	+60,529	Timeline
PNCPNC FINL SVCS GROUP INC	22,500	$4.16M	0.67%	+8,600	Timeline
EFSCENTERPRISE FINL SVCS CORP	81,000	$4.15M	0.67%	-94,610	Timeline
IBOCINTERNATIONAL BANCSHARES COR	68,600	$4.1M	0.66%	-1,700	Timeline
MBINMERCHANTS BANCORP IND	91,000	$4.09M	0.66%	+60,892	Timeline
SRCE1ST SOURCE CORP	64,792	$3.88M	0.63%	+16,615	Timeline
FCFFIRST COMWLTH FINL CORP PA	225,000	$3.86M	0.62%	new	Timeline
VLYVALLEY NATL BANCORP	390,100	$3.53M	0.57%	-19,000	Timeline
COFSCHOICEONE FINANCIA	109,544	$3.39M	0.55%	new	Timeline
IF BANCORP INCIF BANCORP INC	166,604	$3.36M	0.54%	-11,200
CMACOMERICA INC	53,200	$3.19M	0.52%	new	Timeline
KEYKEYCORP	189,000	$3.17M	0.51%	-93,700	Timeline
TRMKTRUSTMARK CORP	95,400	$3.04M	0.49%	-15,200	Timeline
HBCPHOMEBANCORP INC	66,500	$2.96M	0.48%	0	Timeline
CFGCITIZENS FINL GROUP INC	70,800	$2.91M	0.47%	-4,200	Timeline
CCNECNB FINL CORP PA	120,000	$2.89M	0.47%	+87,000	Timeline
MGYRMAGYAR BANCORP INC	228,700	$2.82M	0.46%	+42,709	Timeline
OPBKOP BANCORP	219,000	$2.73M	0.44%	-1,810	Timeline
CCBGCAPITAL CITY BANK	77,400	$2.73M	0.44%	-24,351	Timeline
HOPEHOPE BANCORP INC	215,000	$2.7M	0.44%	+48,300	Timeline
BANC CAL INC DEPSH REPSTG.2…BANC CAL INC DEPSH REPSTG.25 0	106,963	$2.57M	0.42%	-17,674
UBSIUNITED BANKSHARES INC WEST V	68,300	$2.53M	0.41%	new	Timeline
FMBHFIRST MID BANCSHARES INC	65,000	$2.53M	0.41%	+44,963	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	25,000	$2.45M	0.4%	new	Timeline
COLBCOLUMBIA BKG SYS INC	92,300	$2.41M	0.39%	new	Timeline
FITBFIFTH THIRD BANCORP	55,000	$2.36M	0.38%	-25,000	Timeline
SFSTIFEL FINL CORP	25,000	$2.35M	0.38%	-25,000	Timeline
PROVIDENT BANCORP INCPROVIDENT BANCORP INC	211,869	$2.29M	0.37%	+11,869
AAMIACADIAN ASSET MANAGEMENT INC	90,000	$2.29M	0.37%	+55,844	Timeline
FLG-PUFLAGSTAR BANK NATIONAL ASSOC	58,205	$2.25M	0.36%	+11,907	Timeline
HOMBHOME BANCSHARES INC	83,105	$2.25M	0.36%	-2,200	Timeline
BCOW1895 BANCORP WIS INC NEW COM (	220,709	$2.23M	0.36%	0	Timeline
FNBF N B CORP	151,500	$2.14M	0.35%	new	Timeline
EQFNEQUITABLE FINANCIAL CORP NEW C	164,600	$2.12M	0.34%	-2,000	Timeline
BWBBRIDGEWATER BANCSHARES INC	144,900	$2.05M	0.33%	+14,608	Timeline
IBCPINDEPENDENT BK CORP MICH	60,000	$2M	0.32%	-76,900	Timeline
MBINMMERCHANTS BANCORP IND DEP SHS	77,140	$1.97M	0.32%	-24,042	Timeline
CIVBCIVISTA BANCSHARES INC	101,444	$1.81M	0.29%	+18,025	Timeline
ORRFORRSTOWN FINL SVCS INC	50,000	$1.8M	0.29%	new	Timeline
WLFCWILLIS LEASE FIN CORP	11,683	$1.74M	0.28%	0	Timeline
PCBPCB BANCORP	87,000	$1.63M	0.26%	-15,100	Timeline
JHGJANUS HENDERSON GROUP PLC	38,700	$1.47M	0.24%	-56,300	Timeline
WRIVWHITE RIV BANCSHARES CO COM (A	50,638	$1.44M	0.23%	+5,435	Timeline
FFBC1ST FINL BANCORP	51,400	$1.3M	0.21%	-13,600	Timeline
PB BANKSHARES INCPB BANKSHARES INC	60,000	$928K	0.15%	0
PEBKPEOPLES BANCORP N C INC	31,100	$790K	0.13%	+7,855	Timeline
SBCFSEACOAST BKG CORP FLA	29,100	$776K	0.13%	-4,700	Timeline
TC Bancshares, Inc.TC Bancshares, Inc.	46,800	$758K	0.12%	-916
ECBKECB BANCORP INC	46,667	$668K	0.11%	-2,300	Timeline
SLGSL GREEN RLTY CORP	8,900	$620K	0.1%	0	Timeline
VCTRVICTORY CAP HLDGS INC DEL	10,000	$554K	0.09%	-12,500	Timeline
TRSTTRUSTCO BK CORP N Y	15,000	$496K	0.08%	new	Timeline
RVSBRIVERVIEW BANCORP INC	46,065	$217K	0.04%	new	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	35,000	$20.1M	new
KRESPDR SERIES TRUST ST STR SP REGBNK	put	245,000	$13.9M	new

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
HFWAHERITAGE FINL CORP WASH	160,000	$2.88M	shares
TROWPRICE T ROWE GROUP INC	23,800	$2.74M	shares
STBAS & T BANCORP INC	65,000	$2.17M	shares
AMPAMERIPRISE FINL INC	4,150	$1.77M	shares
OCFCOCEANFIRST FINL CORP	98,200	$1.56M	shares
NBTBNBT BANCORP INC	27,150	$1.05M	shares
BENFRANKLIN TEMPLETON INC	30,000	$670K	shares
CARECARTER BANKSHARES INC	15,200	$230K	shares
SBTSTERLING BANCORP INC	37,000	$194K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0000919574-24-006752	base		2024-11-14	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC