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CIK: 0001040762
Total reported value
$548.6M
$548.6M
103 檔
21.0%
In Q3 2024, Maltese Capital Management LLC's U.S. equity holdings reached a combined market value of $548.6M, distributed across 103 disclosed stock positions.
Maltese Capital Management LLC executed strategic sector rebalancing during Q3 2024, establishing 20 new positions while fully exiting 9 holdings and trimming 49 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 3.98% | — | -3.42% | |
| 2 | C | Citigroup Inc | Stock-Financials | 3.61% | -0.53% | -12.81% | |
| 3 | USB | US Bancorp | Stock-Financials | 3.54% | +1.15% | +27.53% | |
| 4 | AMTB | Amerant Bancorp Inc | Stock-Other | 3.45% | -0.19% | +101.15% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.08% | — | — | |
| 6 | WTFC | Wintrust Financial CORP | Stock-Financials | 2.72% | -0.25% | EXIT | |
| 7 | MTB | M & T Bank CORP | Stock-Financials | 2.62% | -0.10% | +38.23% | |
| 8 | ABCB | Ameris Bancorp | Stock-Financials | 2.48% | -0.62% | +25.63% | |
| 9 | WBS | Webster Financial CORP | Stock-Financials | 2.39% | -0.83% | -2.33% | |
| 10 | MCHB | Mechanics Bancorp-a | Stock-Other | 2.36% | -1.04% | -3.20% | |
| 11 | EWBC | East West Bancorp Inc | Stock-Financials | 2.30% | -0.51% | -23.17% | |
| 12 | NBHC | National Bank Hold-cl A | Stock-Other | 2.23% | +0.27% | -7.31% | |
| 13 | BANC | Banc Of California Inc | Stock-Other | 2.20% | — | -21.95% | |
| 14 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 2.13% | — | — | |
| 15 | WSBC | Wesbanco Inc | Stock-Other | 1.99% | -0.91% | — | |
| 16 | UMBF | Umb Financial CORP | Stock-Financials | 1.89% | +0.05% | +61.76% | |
| 17 | FHN | First Horizon CORP | Stock-Financials | 1.85% | +0.04% | -4.31% | |
| 18 | WAL | Western Alliance Bancorp | Stock-Financials | 1.76% | — | -50.60% | |
| 19 | WABC | Westamerica Bancorporation | Stock-Other | 1.69% | -0.10% | -35.34% | |
| 20 | QCRH | Qcr Holdings Inc | Stock-Other | 1.66% | -0.65% | -1.35% | |
| 21 | LEN-B | Lennar CORP - B Shs | Stock-Other | 1.54% | — | — | |
| 22 | MOFG | Midwestone Financial Group I | Stock-Other | 1.53% | — | — | |
| 23 | ZION | Zions Bancorp NA | Stock-Financials | 1.52% | — | -43.62% | |
| 24 | HBNC | Horizon Bancorp Inc/in | Stock-Other | 1.51% | +0.12% | -11.45% | |
| 25 | FRST | Primis Financial CORP | Stock-Other | 1.47% | +0.21% | +2.77% | |
| 26 | FSBC | Five Star Bancorp | Stock-Other | 1.37% | -0.11% | -17.53% | |
| 27 | ✓ | Essa Bancorp Inc | Stock-Other | 1.34% | — | +1.49% | |
| 28 | BAC | Bank Of America CORP | Stock-Financials | 1.31% | -0.06% | +78.83% | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.26% | +0.28% | -35.69% | |
| 30 | CRBG | Corebridge Financial Inc | Stock-Financials | 1.26% | +0.70% | +39.16% | |
| 31 | HBAN | Huntington Bancshares Inc | Stock-Financials | 1.11% | +0.30% | -24.46% | |
| 32 | SSBUSD | Southstate Bank CORP | Stock-Other | 1.10% | — | +67.24% | |
| 33 | RNST | Renasant CORP | Stock-Other | 1.05% | -0.08% | — | |
| 34 | EQBK | Equity Bancshares Inc - Cl A | Stock-Other | 1.05% | +0.02% | +5.83% | |
| 35 | WFC | Wells Fargo & Co | Stock-Financials | 1.00% | -0.11% | EXIT | |
| 36 | FBMSUSD | First Bancshares Inc/ms | Stock-Other | 0.95% | — | -41.32% | |
| 37 | ESQ | Esquire Financial Holdings I | Stock-Other | 0.94% | -0.09% | -15.06% | |
| 38 | PFBC | Preferred Bank/los Angeles | Stock-Other | 0.92% | — | -40.14% | |
| 39 | UNTY | Unity Bancorp Inc | Stock-Other | 0.85% | +0.04% | — | |
| 40 | FFWM | First Foundation Inc | Stock-Other | 0.81% | -2.57% | EXIT | |
| 41 | TFC | Truist Financial CORP | Stock-Financials | 0.80% | — | -43.40% | |
| 42 | ISTR | Investar Holding CORP | Stock-Other | 0.77% | +0.04% | -1.89% | |
| 43 | USCB | Uscb Financial Holdings Inc | Stock-Other | 0.77% | -0.01% | -1.40% | |
| 44 | BKU | Bankunited Inc | Stock-Other | 0.74% | -0.04% | -32.55% | |
| 45 | WAFD | Wafd Inc | Stock-Other | 0.74% | — | — | |
| 46 | ARES | Ares Management CORP - A | Stock-Financials | 0.69% | — | — | |
| 47 | SD2 | Sandy Spring Bancorp Inc | Stock-Other | 0.68% | — | — | |
| 48 | CBNK | Capital Bancorp Inc/md | Stock-Other | 0.68% | +0.02% | — | |
| 49 | KKR | Kkr & Co Inc | Stock-Financials | 0.68% | — | +93.18% | |
| 50 | BLKCHF | Blackrock Inc | Stock-Other | 0.66% | — | -16.20% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +3.1% | NEW | New buy |
| 2 | KRE | Ss Spdr S&p Regional Bank | +2.1% | NEW | New buy |
| 3 | WSBC | Wesbanco Inc | +2% | NEW | New buy |
| 4 | MOFG | Midwestone Financial Group I | +1.5% | NEW | New buy |
| 5 | AMTB | Amerant Bancorp Inc | +1.3% | +101.15% | Add |
| 6 | RNST | Renasant CORP | +1.1% | NEW | New buy |
| 7 | UNTY | Unity Bancorp Inc | +0.9% | NEW | New buy |
| 8 | FFWM | First Foundation Inc | +0.8% | NEW | New buy |
| 9 | UMBF | Umb Financial CORP | +0.8% | +61.76% | Add |
| 10 | WAFD | Wafd Inc | +0.7% | NEW | New buy |
| 11 | ARES | Ares Management CORP - A | +0.7% | NEW | New buy |
| 12 | MTB | M & T Bank CORP | +0.7% | +38.23% | Add |
| 13 | SD2 | Sandy Spring Bancorp Inc | +0.7% | NEW | New buy |
| 14 | USB | US Bancorp | +0.6% | +27.53% | Add |
| 15 | FCF | First Commonwealth Finl CORP | +0.6% | NEW | New buy |
| 16 | ABCB | Ameris Bancorp | +0.6% | +25.63% | Add |
| 17 | COFS | Choiceone Financial Svcs Inc | +0.5% | NEW | New buy |
| 18 | CMA | Comerica Inc | +0.5% | NEW | New buy |
| 19 | SSBUSD | Southstate Bank CORP | +0.5% | +67.24% | Add |
| 20 | BAC | Bank Of America CORP | +0.4% | +78.83% | Add |
| 21 | MBIN | Merchants Bancorp/in | +0.4% | +202.25% | Add |
| 22 | UBSI | United Bankshares Inc | +0.4% | NEW | New buy |
| 23 | PNW | Pinnacle West Capital Corporation | +0.4% | NEW | New buy |
| 24 | COLB | Columbia Banking System Inc | +0.4% | NEW | New buy |
| 25 | KKR | Kkr & Co Inc | +0.3% | +93.18% | Add |
| 26 | FNB | Fnb CORP | +0.3% | NEW | New buy |
| 27 | CCNE | Cnb Financial Corp/pa | +0.3% | +263.64% | Add |
| 28 | ORRF | Orrstown Finl Services Inc | +0.3% | NEW | New buy |
| 29 | FMBH | First Mid Bancshares Inc | +0.3% | +224.40% | Add |
| 30 | PNC | Pnc Financial Services Group | +0.2% | +61.87% | Add |
| 31 | MCHB | Mechanics Bancorp-a | +0.2% | -3.20% | Trim |
| 32 | FCCO | First Community CORP | +0.2% | +44.56% | Add |
| 33 | AAMI | Acadian Asset Management Inc | +0.2% | +163.50% | Add |
| 34 | CRBG | Corebridge Financial Inc | +0.2% | +39.16% | Add |
| 35 | SRCE | 1st Source CORP | +0.1% | +34.49% | Add |
| 36 | WLFC | Willis Lease Finance CORP | +0.1% | — | Unchanged |
| 37 | HOPE | Hope Bancorp Inc | +0.1% | +28.97% | Add |
| 38 | FLG 6 11-01-51Bond | Flagstar Bank NA | +0.1% | +25.72% | Add |
| 39 | TRST | Trustco Bank CORP Ny | +0.1% | NEW | New buy |
| 40 | LEN-B | Lennar CORP - B Shs | 0% | — | Unchanged |
| 41 | MGYR | Magyar Bancorp Inc | 0% | +22.96% | Add |
| 42 | CIVB | Civista Bancshares Inc | 0% | +21.61% | Add |
| 43 | CBNK | Capital Bancorp Inc/md | 0% | — | Unchanged |
| 44 | OPBK | Op Bancorp | 0% | -0.82% | Trim |
| 45 | BWB | Bridgewater Bancshares Inc | 0% | +11.21% | Add |
| 46 | RVSB | Riverview Bancorp Inc | 0% | NEW | New buy |
| 47 | EQBK | Equity Bancshares Inc - Cl A | 0% | +5.83% | Add |
| 48 | ISTR | Investar Holding CORP | 0% | -1.89% | Trim |
| 49 | QCRH | Qcr Holdings Inc | 0% | -1.35% | Trim |
| 50 | VLY | Valley National Bancorp | 0% | -4.64% | Trim |
According to official SEC Form 13F filings, Maltese Capital Management LLC reported a total U.S. public equity portfolio value of $548.6M across 103 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including FCNCA, C, USB) accounted for 21.0% of total reported equity market value during Q3 2024.
Top New Position Initiated
SPY
市值: $20.1M
Top Position Liquidated / Trimmed
HFWA
前期市值: $2.9M
During Q3 2024, Maltese Capital Management LLC's top holdings by market value included FCNCA (4.0%)、C (3.6%)、USB (3.5%). The largest single position, FCNCA, represented 4.0% of total portfolio value.
In Q3 2024, Maltese Capital Management LLC made 105 total portfolio adjustments, initiating 20 new buys, adding to 27 positions, trimming 49 holdings, and fully liquidating 9 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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