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CIK: 0001040762
Total reported value
$548.6M
$548.6M
113 檔
20.9%
At the close of Q4 2024, Maltese Capital Management LLC disclosed equity holdings valued at approximately $548.6M, spread across 113 reported holdings.
Maltese Capital Management LLC executed strategic sector rebalancing during Q4 2024, establishing 20 new positions while fully exiting 10 holdings and trimming 51 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | C | Citigroup Inc | Stock-Financials | 4.35% | -0.53% | +7.60% | |
| 2 | AMTB | Amerant Bancorp Inc | Stock-Other | 3.59% | -0.19% | -0.35% | |
| 3 | WFC | Wells Fargo & Co | Stock-Financials | 3.48% | -0.11% | EXIT | |
| 4 | USB | US Bancorp | Stock-Financials | 3.27% | +1.15% | -11.39% | |
| 5 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 2.80% | — | -38.48% | |
| 6 | MTB | M & T Bank CORP | Stock-Financials | 2.61% | -0.10% | -5.21% | |
| 7 | ABCB | Ameris Bancorp | Stock-Financials | 2.24% | -0.62% | -9.20% | |
| 8 | WSBC | Wesbanco Inc | Stock-Other | 2.24% | -0.91% | +3.44% | |
| 9 | WBS | Webster Financial CORP | Stock-Financials | 2.23% | -0.83% | -20.82% | |
| 10 | EWBC | East West Bancorp Inc | Stock-Financials | 2.19% | -0.51% | -17.17% | |
| 11 | EQBK | Equity Bancshares Inc - Cl A | Stock-Other | 2.11% | +0.02% | +95.21% | |
| 12 | WABC | Westamerica Bancorporation | Stock-Other | 1.96% | -0.10% | +9.65% | |
| 13 | BAC | Bank Of America CORP | Stock-Financials | 1.95% | -0.06% | +35.14% | |
| 14 | QCRH | Qcr Holdings Inc | Stock-Other | 1.94% | -0.65% | +7.51% | |
| 15 | MCHB | Mechanics Bancorp-a | Stock-Other | 1.87% | -1.04% | +9.46% | |
| 16 | FHN | First Horizon CORP | Stock-Financials | 1.86% | +0.04% | -21.96% | |
| 17 | BANC | Banc Of California Inc | Stock-Other | 1.86% | — | -19.07% | |
| 18 | HBNC | Horizon Bancorp Inc/in | Stock-Other | 1.63% | +0.12% | +4.63% | |
| 19 | FRST | Primis Financial CORP | Stock-Other | 1.60% | +0.21% | +14.84% | |
| 20 | ZION | Zions Bancorp NA | Stock-Financials | 1.55% | — | -10.71% | |
| 21 | MOFG | Midwestone Financial Group I | Stock-Other | 1.52% | — | -2.11% | |
| 22 | WAL | Western Alliance Bancorp | Stock-Financials | 1.51% | — | -10.63% | |
| 23 | DCOM | Dime Commercial Bancshares I | Stock-Other | 1.42% | — | — | |
| 24 | ✓ | Essa Bancorp Inc | Stock-Other | 1.35% | — | — | |
| 25 | FSBC | Five Star Bancorp | Stock-Other | 1.34% | -0.11% | -3.16% | |
| 26 | WTFC | Wintrust Financial CORP | Stock-Financials | 1.33% | -0.25% | EXIT | |
| 27 | NBHC | National Bank Hold-cl A | Stock-Other | 1.30% | +0.27% | -42.87% | |
| 28 | UMBF | Umb Financial CORP | Stock-Financials | 1.29% | +0.05% | -36.29% | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.19% | +0.28% | -17.01% | |
| 30 | SSBUSD | Southstate Bank CORP | Stock-Other | 1.17% | — | +4.99% | |
| 31 | RNST | Renasant CORP | Stock-Other | 1.14% | -0.08% | -0.95% | |
| 32 | ESQ | Esquire Financial Holdings I | Stock-Other | 1.12% | -0.09% | -2.13% | |
| 33 | PFBC | Preferred Bank/los Angeles | Stock-Other | 1.11% | — | +12.71% | |
| 34 | FFWM | First Foundation Inc | Stock-Other | 1.10% | -2.57% | EXIT | |
| 35 | TFC | Truist Financial CORP | Stock-Financials | 1.09% | — | +35.58% | |
| 36 | UNTY | Unity Bancorp Inc | Stock-Other | 1.03% | +0.04% | -4.38% | |
| 37 | SF | Stifel Financial CORP | Stock-Financials | 0.99% | -0.15% | EXIT | |
| 38 | HBAN | Huntington Bancshares Inc | Stock-Financials | 0.99% | +0.30% | -18.58% | |
| 39 | FISI | Financial Institutions Inc | Stock-Other | 0.94% | -0.02% | — | |
| 40 | VLY | Valley National Bancorp | Stock-Financials | 0.91% | -0.04% | +68.73% | |
| 41 | LEN-B | Lennar CORP - B Shs | Stock-Other | 0.91% | — | -22.85% | |
| 42 | BLK | Blackrock Inc | Stock-Financials | 0.89% | — | — | |
| 43 | FBMSUSD | First Bancshares Inc/ms | Stock-Other | 0.89% | — | -13.31% | |
| 44 | IBOC | International Bancshares Crp | Stock-Other | 0.88% | +0.01% | +32.51% | |
| 45 | ISTR | Investar Holding CORP | Stock-Other | 0.85% | +0.04% | -2.16% | |
| 46 | ORRF | Orrstown Finl Services Inc | Stock-Other | 0.84% | — | +200.00% | |
| 47 | USCB | Uscb Financial Holdings Inc | Stock-Other | 0.83% | -0.01% | -7.26% | |
| 48 | CCNE | Cnb Financial Corp/pa | Stock-Other | 0.76% | +0.03% | +67.67% | |
| 49 | UBSI | United Bankshares Inc | Stock-Financials | 0.75% | -0.06% | +92.24% | |
| 50 | FCCO | First Community CORP | Stock-Other | 0.74% | +0.01% | +3.17% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WFC | Wells Fargo & Co | +2.5% | +182.17% | Add |
| 2 | DCOM | Dime Commercial Bancshares I | +1.4% | NEW | New buy |
| 3 | EQBK | Equity Bancshares Inc - Cl A | +1.1% | +95.21% | Add |
| 4 | FISI | Financial Institutions Inc | +0.9% | NEW | New buy |
| 5 | BLK | Blackrock Inc | +0.9% | NEW | New buy |
| 6 | C | Citigroup Inc | +0.7% | +7.60% | Add |
| 7 | BAC | Bank Of America CORP | +0.6% | +35.14% | Add |
| 8 | SF | Stifel Financial CORP | +0.6% | +145.60% | Add |
| 9 | ORRF | Orrstown Finl Services Inc | +0.6% | +200.00% | Add |
| 10 | CARE | Carter Bankshares Inc | +0.5% | NEW | New buy |
| 11 | MBWM | Mercantile Bank CORP | +0.5% | NEW | New buy |
| 12 | TOWN | Towne Bank | +0.4% | NEW | New buy |
| 13 | VLY | Valley National Bancorp | +0.4% | +68.73% | Add |
| 14 | UBSI | United Bankshares Inc | +0.4% | +92.24% | Add |
| 15 | FL8 | Flushing Financial CORP | +0.4% | NEW | New buy |
| 16 | PENN | PENN Entertainment, Inc. | +0.4% | NEW | New buy |
| 17 | CCNE | Cnb Financial Corp/pa | +0.3% | +67.67% | Add |
| 18 | BAM | Brookfield Asset Mgmt-a | +0.3% | NEW | New buy |
| 19 | TFC | Truist Financial CORP | +0.3% | +35.58% | Add |
| 20 | FFWM | First Foundation Inc | +0.3% | +37.11% | Add |
| 21 | QCRH | Qcr Holdings Inc | +0.3% | +7.51% | Add |
| 22 | BEN | Franklin Resources Inc | +0.3% | NEW | New buy |
| 23 | WABC | Westamerica Bancorporation | +0.3% | +9.65% | Add |
| 24 | WSBC | Wesbanco Inc | +0.3% | +3.44% | Add |
| 25 | MBIN 7.625 PERPBond | Merchants Bancorp | +0.3% | NEW | New buy |
| 26 | IBOC | International Bancshares Crp | +0.3% | +32.51% | Add |
| 27 | ONB | Old National Bancorp | +0.2% | NEW | New buy |
| 28 | COLB | Columbia Banking System Inc | +0.2% | +51.68% | Add |
| 29 | INDB | Independent Bank Corp/ma | +0.2% | NEW | New buy |
| 30 | PFBC | Preferred Bank/los Angeles | +0.2% | +12.71% | Add |
| 31 | UNTY | Unity Bancorp Inc | +0.2% | -4.38% | Trim |
| 32 | ESQ | Esquire Financial Holdings I | +0.2% | -2.13% | Trim |
| 33 | AMTB | Amerant Bancorp Inc | +0.1% | -0.35% | Trim |
| 34 | FRST | Primis Financial CORP | +0.1% | +14.84% | Add |
| 35 | SEIC | Sei Investments Company | +0.1% | NEW | New buy |
| 36 | HBNC | Horizon Bancorp Inc/in | +0.1% | +4.63% | Add |
| 37 | OPBK | Op Bancorp | +0.1% | +2.74% | Add |
| 38 | CIVB | Civista Bancshares Inc | +0.1% | +22.92% | Add |
| 39 | FMBH | First Mid Bancshares Inc | +0.1% | +34.15% | Add |
| 40 | PCB | Pcb Bancorp | +0.1% | +31.38% | Add |
| 41 | FCCO | First Community CORP | +0.1% | +3.17% | Add |
| 42 | CCBG | Capital City Bank Group Inc | +0.1% | +18.48% | Add |
| 43 | RNST | Renasant CORP | +0.1% | -0.95% | Trim |
| 44 | MGYR | Magyar Bancorp Inc | +0.1% | +1.14% | Add |
| 45 | ISTR | Investar Holding CORP | +0.1% | -2.16% | Trim |
| 46 | HOPE | Hope Bancorp Inc | +0.1% | +22.60% | Add |
| 47 | SSBUSD | Southstate Bank CORP | +0.1% | +4.99% | Add |
| 48 | WLFC | Willis Lease Finance CORP | +0.1% | -7.70% | Trim |
| 49 | BBT | Beacon Financial CORP | +0.1% | NEW | New buy |
| 50 | USCB | Uscb Financial Holdings Inc | +0.1% | -7.26% | 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 113 disclosed positions in Q4 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 C, AMTB, WFC) accounted for 20.9% of total reported equity market value during Q4 2024.
Top New Position Initiated
DCOM
市值: $9.3M
Top Position Liquidated / Trimmed
SPY
前期市值: $20.1M
During Q4 2024, Maltese Capital Management LLC's top holdings by market value included C (4.3%)、AMTB (3.6%)、WFC (3.5%). The largest single position, C, represented 4.3% of total portfolio value.
In Q4 2024, Maltese Capital Management LLC made 116 total portfolio adjustments, initiating 20 new buys, adding to 35 positions, trimming 51 holdings, and fully liquidating 10 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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