Maltese Capital Management LLC Top Holdings and 13F Report (2024) About Maltese Capital Management LLCInvestment ActivityMaltese Capital Management LLC has $651.93 million in total holdings as of September 30, 2024.Maltese Capital Management LLC owns shares of 103 different stocks, but just 49 companies or ETFs make up 80% of its holdings.Approximately 25.48% of the portfolio was purchased this quarter.About 18.98% of the portfolio was sold this quarter.This quarter, Maltese Capital Management LLC has purchased 92 new stocks and bought additional shares in 27 stocks.Maltese Capital Management LLC sold shares of 49 stocks and completely divested from 9 stocks this quarter.Largest Holdings First Citizens BancShares $25,957,395Citigroup $23,562,640U.S. Bancorp $23,093,650Amerant Bancorp $22,485,664SPDR S&P 500 ETF Trust $20,081,600 Largest New Holdings this Quarter SPDR S&P 500 ETF Trust $20,081,600 HoldingSPDR S&P Regional Banking ETF $13,867,000 HoldingWesBanco $12,994,891 HoldingMidWestOne Financial Group $9,985,500 HoldingRenasant $6,834,360 Holding Largest Purchases this Quarter SPDR S&P 500 ETF Trust 35,000 shares (about $20.08M)SPDR S&P Regional Banking ETF 245,000 shares (about $13.87M)WesBanco 436,363 shares (about $12.99M)Amerant Bancorp 529,107 shares (about $11.31M)MidWestOne Financial Group 350,000 shares (about $9.99M) Largest Sales this Quarter Wells Fargo & Company 309,651 shares (about $17.49M)Western Alliance Bancorporation 135,800 shares (about $11.75M)Zions Bancorporation, National Association 162,460 shares (about $7.67M)Westamerica Bancorporation 121,827 shares (about $6.02M)Wintrust Financial 53,900 shares (about $5.85M) Sector Allocation Over TimeMap of 500 Largest Holdings ofMaltese Capital Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorFCNCAFirst Citizens BancShares$25,957,395$920,475 ▼-3.4%14,1004.0%FinanceCCitigroup$23,562,640$3,461,780 ▼-12.8%376,4003.6%FinanceUSBU.S. Bancorp$23,093,650$4,984,570 ▲27.5%505,0003.5%FinanceAMTBAmerant Bancorp$22,485,664$11,307,017 ▲101.1%1,052,2073.4%FinanceSPYSPDR S&P 500 ETF Trust$20,081,600$20,081,600 ▲New Holding35,0003.1%FinanceWTFCWintrust Financial$17,755,508$5,849,767 ▼-24.8%163,6002.7%FinanceMTBM&T Bank$17,099,520$4,729,086 ▲38.2%96,0002.6%FinanceABCBAmeris Bancorp$16,146,532$3,294,192 ▲25.6%258,8002.5%FinanceWBSWebster Financial$15,600,367$372,880 ▼-2.3%334,7002.4%FinanceHMSTHomeStreet$15,415,486$509,994 ▼-3.2%978,1402.4%FinanceEWBCEast West Bancorp$14,984,214$4,519,755 ▼-23.2%181,1002.3%FinanceNBHCNational Bank$14,524,500$1,145,667 ▼-7.3%345,0002.2%FinanceBANCBanc of California$14,355,858$4,036,860 ▼-21.9%974,6002.2%FinanceKRESPDR S&P Regional Banking ETF$13,867,000$13,867,000 ▲New Holding245,0002.1%ETFWSBCWesBanco$12,994,891$12,994,891 ▲New Holding436,3632.0%FinanceUMBFUMB Financial$12,339,914$4,711,240 ▲61.8%117,4001.9%FinanceFHNFirst Horizon$12,052,833$543,255 ▼-4.3%776,1001.8%FinanceWALWestern Alliance Bancorporation$11,468,574$11,745,342 ▼-50.6%132,6001.8%FinanceWABCWestamerica Bancorporation$11,015,718$6,020,690 ▼-35.3%222,9001.7%FinanceQCRHQCR$10,845,396$148,800 ▼-1.4%146,5001.7%FinanceLEN.BLennar$10,064,7630.0%58,1981.5%ConstructionMOFGMidWestOne Financial Group$9,985,500$9,985,500 ▲New Holding350,0001.5%FinanceZIONZions Bancorporation, National Association$9,916,200$7,671,361 ▼-43.6%210,0001.5%FinanceHBNCHorizon Bancorp$9,868,030$1,275,427 ▼-11.4%634,6001.5%FinanceFRSTPrimis Financial$9,557,560$257,668 ▲2.8%784,6931.5%FinanceFSBCFive Star Bancorp$8,951,703$1,902,958 ▼-17.5%301,1001.4%FinanceESSAESSA Bancorp$8,722,036$128,159 ▲1.5%453,8001.3%FinanceBACBank of America$8,515,328$3,753,728 ▲78.8%214,6001.3%FinanceJPMJPMorgan Chase & Co.$8,244,626$4,575,662 ▼-35.7%39,1001.3%FinanceCRBGCorebridge Financial$8,196,876$2,306,556 ▲39.2%281,1001.3%FinanceHBANHuntington Bancshares$7,222,110$2,338,447 ▼-24.5%491,3001.1%FinanceSSBSouthState$7,142,730$2,871,669 ▲67.2%73,5001.1%FinanceRNSTRenasant$6,834,360$6,834,360 ▲New Holding210,2881.0%FinanceEQBKEquity Bancshares$6,826,960$376,341 ▲5.8%167,0001.0%FinanceWFCWells Fargo & Company$6,496,350$17,492,185 ▼-72.9%115,0001.0%FinanceFBMSFirst Bancshares$6,179,338$4,350,659 ▼-41.3%192,3230.9%FinanceESQEsquire Financial$6,129,740$1,086,399 ▼-15.1%94,0000.9%FinancePFBCPreferred Bank$5,986,650$4,014,025 ▼-40.1%74,6000.9%FinanceUNTYUnity Bancorp$5,521,127$5,521,127 ▲New Holding162,1000.8%FinanceFFWMFirst Foundation$5,272,800$5,272,800 ▲New Holding845,0000.8%FinanceTFCTruist Financial$5,205,109$3,990,441 ▼-43.4%121,7000.8%FinanceISTRInvestar$5,036,240$97,000 ▼-1.9%259,6000.8%FinanceUSCBUSCB Financial$5,031,235$71,416 ▼-1.4%329,9170.8%FinanceBKUBankUnited$4,802,792$2,317,584 ▼-32.5%131,8000.7%FinanceWAFDWaFd$4,791,875$4,791,875 ▲New Holding137,5000.7%FinanceARESAres Management$4,519,360$4,519,360 ▲New Holding29,0000.7%FinanceSASRSandy Spring Bancorp$4,451,403$4,451,403 ▲New Holding141,9000.7%FinanceCBNKCapital Bancorp$4,445,2590.0%172,9000.7%FinanceKKRKKR & Co. Inc.$4,439,720$2,141,512 ▲93.2%34,0000.7%FinanceBLKBlackRock$4,272,795$826,074 ▼-16.2%4,5000.7%FinanceFCCOFirst Community$4,210,002$1,297,742 ▲44.6%196,3620.6%FinancePNCThe PNC Financial Services Group$4,159,125$1,589,710 ▲61.9%22,5000.6%FinanceEFSCEnterprise Financial Services$4,152,060$4,849,709 ▼-53.9%81,0000.6%FinanceIBOCInternational Bancshares$4,101,594$101,643 ▼-2.4%68,6000.6%FinanceMBINMerchants Bancorp$4,091,360$2,737,704 ▲202.2%91,0000.6%FinanceSRCE1st Source$3,879,745$994,906 ▲34.5%64,7920.6%FinanceFCFFirst Commonwealth Financial$3,858,750$3,858,750 ▲New Holding225,0000.6%FinanceVLYValley National Bancorp$3,534,306$172,140 ▼-4.6%390,1000.5%FinanceCOFSChoiceOne Financial Services$3,386,005$3,386,005 ▲New Holding109,5440.5%FinanceIROQIF Bancorp$3,360,403$225,904 ▼-6.3%166,6040.5%FinanceCMAComerica$3,187,212$3,187,212 ▲New Holding53,2000.5%FinanceKEYKeyCorp$3,165,750$1,569,475 ▼-33.1%189,0000.5%FinanceTRMKTrustmark$3,035,628$483,664 ▼-13.7%95,4000.5%FinanceHBCPHome Bancorp$2,964,5700.0%66,5000.5%FinanceCFGCitizens Financial Group$2,907,756$172,494 ▼-5.6%70,8000.4%FinanceCCNECNB Financial$2,887,200$2,093,220 ▲263.6%120,0000.4%FinanceMGYRMagyar Bancorp$2,817,584$526,175 ▲23.0%228,7000.4%FinanceOPBKOP Bancorp$2,733,120$22,589 ▼-0.8%219,0000.4%FinanceCCBGCapital City Bank Group$2,731,446$859,347 ▼-23.9%77,4000.4%FinanceHOPEHope Bancorp$2,700,400$606,648 ▲29.0%215,0000.4%FinanceBanc of California 7.75 Non-Cumulative Perpetual Preferred Stock, Series A$2,567,112$424,176 ▼-14.2%106,9630.4%Not 13F SecurityUBSIUnited Bankshares$2,533,930$2,533,930 ▲New Holding68,3000.4%FinanceFMBHFirst Mid Bancshares$2,529,150$1,749,510 ▲224.4%65,0000.4%FinancePNFPPinnacle Financial Partners$2,449,250$2,449,250 ▲New Holding25,0000.4%FinanceCOLBColumbia Banking System$2,409,953$2,409,953 ▲New Holding92,3000.4%FinanceFITBFifth Third Bancorp$2,356,200$1,071,000 ▼-31.3%55,0000.4%FinanceSFStifel Financial$2,347,500$2,347,500 ▼-50.0%25,0000.4%FinancePVBCProvident Bancorp$2,286,067$128,067 ▲5.9%211,8690.4%FinanceBSIGBrightSphere Investment Group$2,286,000$1,418,438 ▲163.5%90,0000.4%FinanceNEW YORK CMNTY CAP TR V$2,253,697$461,039 ▲25.7%58,2050.3%UNIT 05/07/2051HOMBHome Bancshares, Inc. (Conway, AR)$2,251,314$59,598 ▼-2.6%83,1050.3%FinanceBCOW1895 Bancorp of Wisconsin$2,229,1610.0%220,7090.3%FinanceFNBF.N.B.$2,137,665$2,137,665 ▲New Holding151,5000.3%FinanceEQFNEquitable Financial$2,120,048$25,760 ▼-1.2%164,6000.3%FinanceBWBBridgewater Bancshares$2,053,233$206,995 ▲11.2%144,9000.3%FinanceIBCPIndependent Bank$2,001,000$2,564,615 ▼-56.2%60,0000.3%FinanceMBINMMerchants Bancorp$1,974,013$615,235 ▼-23.8%77,1400.3%Financial ServicesCIVBCivista Bancshares$1,807,732$321,205 ▲21.6%101,4440.3%FinanceORRFOrrstown Financial Services$1,798,000$1,798,000 ▲New Holding50,0000.3%FinanceWLFCWillis Lease Finance$1,738,5470.0%11,6830.3%TransportationPCBPCB Bancorp$1,634,730$283,729 ▼-14.8%87,0000.3%FinanceJHGJanus Henderson Group$1,473,309$2,143,341 ▼-59.3%38,7000.2%FinanceWhite River Bancshares Co$1,443,183$154,898 ▲12.0%50,6380.2%Not 13F SecurityFFBCFirst Financial Bancorp.$1,296,822$343,128 ▼-20.9%51,4000.2%FinancePBBKPB Bankshares$927,6000.0%60,0000.1%FinancePEBKPeoples Bancorp of North Carolina$789,629$199,438 ▲33.8%31,1000.1%FinanceSBCFSeacoast Banking Co. of Florida$775,515$125,255 ▼-13.9%29,1000.1%FinanceTCBCTC Bancshares$758,160$14,839 ▼-1.9%46,8000.1%FinanceECBKECB Bancorp$668,272$32,936 ▼-4.7%46,6670.1%FinanceSLGSL Green Realty$619,5290.0%8,9000.1%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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