MALTESE CAPITAL MANAGEMENT LLC

13F filer, CIK 1040762, New York, NY

MALTESE CAPITAL MANAGEMENT LLC reported $655,023,435 across 113 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 29.01% of the portfolio.

Filed 2025-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0000919574-25-001507

Period: 2024-12-31
Reported value: $655M
Holdings: 113
Top 10 weight: 29.01%
New: 20
Sold out: 10

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
WFCadded	+209,500	$14.7M
DCOMnew	+302,473	$9.3M
EQBKadded	+159,000	$6.74M
FISInew	+226,100	$6.17M
BLKnew	+5,700	$5.84M

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
WTFCreduced	-93,500	-$11.7M
FCNCAreduced	-5,425	-$11.5M
NBHCreduced	-147,900	-$6.37M
CRBGreduced	-191,100	-$5.72M
UMBFreduced	-42,600	-$4.81M

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, Q4 2024

Share positions as resolved from 13F-HR 0000919574-25-001507, largest first. % of portfolio is the value over $655,023,435, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
CCITIGROUP INC	405,000	$28.5M	4.35%	+28,600	Timeline
AMTBAMERANT BANCORP INC	1,048,507	$23.5M	3.59%	-3,700	Timeline
WFCWELLS FARGO & CO	324,500	$22.8M	3.48%	+209,500	Timeline
USBUS BANCORP	447,500	$21.4M	3.27%	-57,500	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	8,675	$18.3M	2.8%	-5,425	Timeline
MTBM & T BK CORP	91,000	$17.1M	2.61%	-5,000	Timeline
ABCBAMERIS BANCORP	235,000	$14.7M	2.24%	-23,800	Timeline
WSBCWESBANCO INC	451,363	$14.7M	2.24%	+15,000	Timeline
WBSWEBSTER FINL CORP	265,000	$14.6M	2.23%	-69,700	Timeline
EWBCEAST WEST BANCORP INC	150,000	$14.4M	2.19%	-31,100	Timeline
EQBKEQUITY BANCSHARES INC	326,000	$13.8M	2.11%	+159,000	Timeline
WABCWESTAMERICA BANCORPORATION	244,400	$12.8M	1.96%	+21,500	Timeline
BACBANK OF AMER CORP	290,000	$12.7M	1.95%	+75,400	Timeline
QCRHQCR HLDGS INC	157,500	$12.7M	1.94%	+11,000	Timeline
MCHBMECHANICS BANCORP	1,070,640	$12.2M	1.87%	+92,500	Timeline
FHNFIRST HORIZON CORPORATION	605,700	$12.2M	1.86%	-170,400	Timeline
BANCBANC OF CALIFORNIA INC	788,700	$12.2M	1.86%	-185,900	Timeline
HBNCHORIZON BANCORP IND	664,000	$10.7M	1.63%	+29,400	Timeline
FRSTPRIMIS FINANCIAL CORP	901,135	$10.5M	1.6%	+116,442	Timeline
ZIONZIONS BANCORPORATION NATL AS	187,500	$10.2M	1.55%	-22,500	Timeline
MOFGMIDWESTONE FINANCIAL GROUP I	342,601	$9.98M	1.52%	-7,399	Timeline
WALWESTERN ALLIANCE BANCORP	118,500	$9.9M	1.51%	-14,100	Timeline
DCOMDIME COML BANCSHARES INC	302,473	$9.3M	1.42%	new	Timeline
ESSA BANCORP INC COMESSA BANCORP INC COM	453,800	$8.85M	1.35%	0
FSBCFIVE STAR BANCORP	291,600	$8.77M	1.34%	-9,500	Timeline
WTFCWINTRUST FINL CORP	70,100	$8.74M	1.33%	-93,500	Timeline
NBHCNATIONAL BK HLDGS CORP	197,100	$8.49M	1.3%	-147,900	Timeline
UMBFUMB FINL CORP	74,800	$8.44M	1.29%	-42,600	Timeline
JPMJPMORGAN CHASE & CO	32,450	$7.78M	1.19%	-6,650	Timeline
SouthState CorpSouthState Corp	77,168	$7.68M	1.17%	+3,668
RNSTRENASANT CORP	208,288	$7.45M	1.14%	-2,000	Timeline
ESQESQUIRE FINL HLDGS INC	92,000	$7.31M	1.12%	-2,000	Timeline
PFBCPREFERRED BK LOS ANGELES CA	84,078	$7.26M	1.11%	+9,478	Timeline
FFWMFIRST FNDTN INC	1,158,588	$7.19M	1.1%	+313,588	Timeline
TFCTRUIST FINL CORP	165,000	$7.16M	1.09%	+43,300	Timeline
UNTYUNITY BANCORP INC	155,000	$6.76M	1.03%	-7,100	Timeline
SFSTIFEL FINL CORP	61,400	$6.51M	0.99%	+36,400	Timeline
HBANHUNTINGTON BANCSHARES INC	400,000	$6.51M	0.99%	-91,300	Timeline
FISIFINANCIAL INSTITUTIONS INC	226,100	$6.17M	0.94%	new	Timeline
VLYVALLEY NATL BANCORP	658,200	$5.96M	0.91%	+268,100	Timeline
LEN-BLENNAR CORP	44,898	$5.93M	0.91%	-13,300	Timeline
BLKBLACKROCK INC	5,700	$5.84M	0.89%	new	Timeline
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS	166,723	$5.84M	0.89%	-25,600
IBOCINTERNATIONAL BANCSHARES COR	90,900	$5.74M	0.88%	+22,300	Timeline
ISTRINVESTAR HOLDING CORP	254,000	$5.58M	0.85%	-5,600	Timeline
ORRFORRSTOWN FINL SVCS INC	150,000	$5.49M	0.84%	+100,000	Timeline
USCBUSCB FINANCIAL HOLDINGS INC	305,961	$5.43M	0.83%	-23,956	Timeline
CCNECNB FINL CORP PA	201,200	$5M	0.76%	+81,200	Timeline
UBSIUNITED BANKSHARES INC WEST V	131,300	$4.93M	0.75%	+63,000	Timeline
FCCOFIRST CMNTY CORP S C	202,592	$4.86M	0.74%	+6,230	Timeline
ARESARES MANAGEMENT CORPORATION	27,400	$4.85M	0.74%	-1,600	Timeline
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	142,100	$4.79M	0.73%	+200
CBNKCAPITAL BANCORP INC MD	165,964	$4.73M	0.72%	-6,936	Timeline
KKRKKR & CO INC	29,300	$4.33M	0.66%	-4,700	Timeline
BKUBANKUNITED INC	105,600	$4.03M	0.62%	-26,200	Timeline
SRCE1ST SOURCE CORP	65,892	$3.85M	0.59%	+1,100	Timeline
EFSCENTERPRISE FINL SVCS CORP	68,200	$3.85M	0.59%	-12,800	Timeline
COLBCOLUMBIA BKG SYS INC	140,000	$3.78M	0.58%	+47,700	Timeline
PNCPNC FINL SVCS GROUP INC	18,800	$3.63M	0.55%	-3,700	Timeline
OPBKOP BANCORP	225,000	$3.56M	0.54%	+6,000	Timeline
CARECARTER BANKSHARES INC	201,000	$3.54M	0.54%	new	Timeline
MGYRMAGYAR BANCORP INC	231,300	$3.38M	0.52%	+2,600	Timeline
TRMKTRUSTMARK CORP	95,400	$3.37M	0.52%	0	Timeline
CCBGCAPITAL CITY BANK	91,700	$3.36M	0.51%	+14,300	Timeline
HOPEHOPE BANCORP INC	263,600	$3.24M	0.49%	+48,600	Timeline
FMBHFIRST MID BANCSHARES INC	87,200	$3.21M	0.49%	+22,200	Timeline
MBWMMERCANTILE BK CORP	67,500	$3M	0.46%	new	Timeline
IF BANCORP INCIF BANCORP INC	129,439	$2.93M	0.45%	-37,165
HBCPHOMEBANCORP INC	63,248	$2.92M	0.45%	-3,252	Timeline
CFGCITIZENS FINL GROUP INC	66,300	$2.9M	0.44%	-4,500	Timeline
CRBGCOREBRIDGE FINL INC	90,000	$2.69M	0.41%	-191,100	Timeline
CIVBCIVISTA BANCSHARES INC	124,690	$2.62M	0.4%	+23,246	Timeline
TOWNTOWNEBANK PORTSMOUTH VA	72,100	$2.46M	0.37%	new	Timeline
BANC CAL INC DEPSH REPSTG.2…BANC CAL INC DEPSH REPSTG.25 0	98,889	$2.42M	0.37%	-8,074
FFICFLUSHING FINL CORP	164,500	$2.35M	0.36%	new	Timeline
PENNS WOODS BANCORP INCPENNS WOODS BANCORP INC	77,000	$2.34M	0.36%	new
PCBPCB BANCORP	114,300	$2.31M	0.35%	+27,300	Timeline
IBCPINDEPENDENT BK CORP MICH	64,992	$2.26M	0.35%	+4,992	Timeline
PROVIDENT BANCORP INCPROVIDENT BANCORP INC	197,010	$2.25M	0.34%	-14,859
HOMBHOME BANCSHARES INC	79,300	$2.24M	0.34%	-3,805	Timeline
WLFCWILLIS LEASE FIN CORP	10,783	$2.24M	0.34%	-900	Timeline
FLG-PUFLAGSTAR BANK NATIONAL ASSOC	58,205	$2.19M	0.33%	0	Timeline
BCOW1895 BANCORP WIS INC NEW COM (	212,500	$2.12M	0.32%	-8,209	Timeline
EQFNEQUITABLE FINANCIAL CORP NEW C	159,560	$2.03M	0.31%	-5,040	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	37,500	$2.03M	0.31%	new	Timeline
BWBBRIDGEWATER BANCSHARES INC	148,800	$2.01M	0.31%	+3,900	Timeline
COFSCHOICEONE FINANCIA	52,005	$1.85M	0.28%	-57,539	Timeline
BENFRANKLIN TEMPLETON INC	90,000	$1.83M	0.28%	new	Timeline
MBINMMERCHANTS BANCORP IND DEP SHS	64,579	$1.66M	0.25%	-12,561	Timeline
MBINLMERCHANTS BANCORP IND DEP SHS	65,000	$1.64M	0.25%	new	Timeline
FNBF N B CORP	110,000	$1.63M	0.25%	-41,500	Timeline
ONBOLD NATL BANCORP IND	70,900	$1.54M	0.23%	new	Timeline
WRIVWHITE RIV BANCSHARES CO COM (A	43,738	$1.53M	0.23%	-6,900	Timeline
INDBINDEPENDENT BK CORP MASS	20,000	$1.28M	0.2%	new	Timeline
PEBKPEOPLES BANCORP N C INC	32,601	$1.02M	0.16%	+1,501	Timeline
KEYKEYCORP	58,001	$994K	0.15%	-130,999	Timeline
FFBC1ST FINL BANCORP	35,000	$941K	0.14%	-16,400	Timeline
PB BANKSHARES INCPB BANKSHARES INC	60,000	$917K	0.14%	0
TRSTTRUSTCO BK CORP N Y	26,200	$873K	0.13%	+11,200	Timeline
JHGJANUS HENDERSON GROUP PLC	20,500	$872K	0.13%	-18,200	Timeline
SEICSEI INVTS CO	10,000	$825K	0.13%	new	Timeline
SBCFSEACOAST BKG CORP FLA	29,100	$801K	0.12%	0	Timeline
TC Bancshares, Inc.TC Bancshares, Inc.	44,400	$752K	0.11%	-2,400
ECBKECB BANCORP INC	45,500	$675K	0.1%	-1,167	Timeline
VCTRVICTORY CAP HLDGS INC DEL	10,000	$655K	0.1%	0	Timeline
SLGSL GREEN RLTY CORP	8,500	$577K	0.09%	-400	Timeline
BBTBEACON FINANCIAL CORP.	16,120	$458K	0.07%	new	Timeline
RVSBRIVERVIEW BANCORP INC	46,065	$264K	0.04%	0	Timeline
PFISPEOPLES FINL SVCS CORP	5,004	$256K	0.04%	new	Timeline
FSUNFIRSTSUN CAP BANCORP	3,600	$144K	0.02%	new	Timeline
FVCBFVCBANKCORP INC	9,000	$113K	0.02%	new	Timeline
AFBIAFFINITY BANCSHARES INC	5,000	$87.5K	0.01%	new	Timeline
FSFGFIRST SAVINGS FINANCIAL GRP	1,380	$36.7K	0.01%	new	Timeline

Sold out in Q4 2024

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

Security	Shares before	Value before	Type
SPYSTATE STR SPDR S&P 500 ETF T	35,000	$20.1M	put
KRESPDR SERIES TRUST	245,000	$13.9M	put
WAFDWAFD INC	137,500	$4.79M	shares
BLACKROCK INCBLACKROCK INC	4,500	$4.27M	shares
MBINMERCHANTS BANCORP IND	91,000	$4.09M	shares
FCFFIRST COMWLTH FINL CORP PA	225,000	$3.86M	shares
CMACOMERICA INC	53,200	$3.19M	shares
PNFPPINNACLE FINANCIAL PARTNERS	25,000	$2.45M	shares
FITBFIFTH THIRD BANCORP	55,000	$2.36M	shares
AAMIACADIAN ASSET MANAGEMENT INC	90,000	$2.29M	shares

How Q4 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 0000919574-25-001507	base		2025-02-14	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC