Latest MALTESE CAPITAL MANAGEMENT LLC Stock Portfolio

MALTESE CAPITAL MANAGEMENT LLC Performance:

2024 Q3: 9.8%YTD: 10.36%2023: 7.89%

Performance for 2024 Q3 is 9.8%, and YTD is 10.36%, and 2023 is 7.89%.

About MALTESE CAPITAL MANAGEMENT LLC and 13F Hedge Fund Stock Holdings

MALTESE CAPITAL MANAGEMENT LLC is a hedge fund based in NEW YORK, NY. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $925.7 Millions. In it's latest 13F Holdings report, MALTESE CAPITAL MANAGEMENT LLC reported an equity portfolio of $651.9 Millions as of 30 Sep, 2024.

The top stock holdings of MALTESE CAPITAL MANAGEMENT LLC are FCNCA, C, USB. The fund has invested 4% of it's portfolio in FIRST CTZNS BANCSHARES INC N and 3.6% of portfolio in CITIGROUP INC.

The fund managers got completely rid off HERITAGE FINL CORP WASH (HFWA), PRICE T ROWE GROUP INC (TROW) and S & T BANCORP INC (STBA) stocks. They significantly reduced their stock positions in WELLS FARGO CO NEW (WFC), JANUS HENDERSON GROUP PLC (JHG) and INDEPENDENT BK CORP MICH (IBCP). MALTESE CAPITAL MANAGEMENT LLC opened new stock positions in WESBANCO INC (WSBC), MIDWESTONE FINL GROUP INC NE (MOFG) and RENASANT CORP (RNST). The fund showed a lot of confidence in some stocks as they added substantially to CNB FINL CORP PA (CCNE), FIRST MID ILL BANCSHARES INC (FMBH) and MERCHANTS BANCORP IND (MBIN).

MALTESE CAPITAL MANAGEMENT LLC Annual Return Estimates Vs S&P 500

Our best estimate is that MALTESE CAPITAL MANAGEMENT LLC made a return of 9.8% in the last quarter. In trailing 12 months, it's portfolio return was 31.12%.

New Buys

Ticker	$ Bought
wesbanco inc	12,994,900
midwestone finl group inc ne	9,985,500
renasant corp	6,834,360
unity bancorp inc	5,521,130
first fndtn inc	5,272,800
wafd inc	4,791,880
ares management corporation	4,519,360
sandy spring bancorp inc	4,451,400

New stocks bought by MALTESE CAPITAL MANAGEMENT LLC

Additions

Ticker	% Inc.
cnb finl corp pa	263
first mid ill bancshares inc	224
merchants bancorp ind	202
brightsphere invt group inc	163
amerant bancorp inc	101
kkr & co inc	93.18
bank america corp	78.83
southstate corporation	67.24

Additions to existing portfolio by MALTESE CAPITAL MANAGEMENT LLC

Reductions

Ticker	% Reduced
wells fargo co new	-72.92
janus henderson group plc	-59.26
independent bk corp mich	-56.17
victory cap hldgs inc	-55.56
enterprise finl svcs corp	-53.88
western alliance bancorp	-50.6
stifel finl corp	-50.00
zions bancorporation n a	-43.62

MALTESE CAPITAL MANAGEMENT LLC reduced stake in above stock

Sold off

Ticker	$ Sold
heritage finl corp wash	-2,884,800
oceanfirst finl corp	-1,560,400
s & t bancorp inc	-2,170,350
sterling bancorp inc	-193,510
franklin resources inc	-670,500
nbt bancorp inc	-1,047,990
price t rowe group inc	-2,744,380
carter bankshares inc	-229,824

MALTESE CAPITAL MANAGEMENT LLC got rid off the above stocks

Sector Distribution

MALTESE CAPITAL MANAGEMENT LLC has about 90.3% of it's holdings in Financial Services sector.

Sector	%
Financial Services	90.3
Others	7.7
Consumer Cyclical	1.6

Market Cap. Distribution

MALTESE CAPITAL MANAGEMENT LLC has about 25.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
SMALL-CAP	31
MID-CAP	25.7
LARGE-CAP	22.9
MICRO-CAP	9.9
UNALLOCATED	7.7
MEGA-CAP	2.7

Stocks belong to which Index?

About 73.7% of the stocks held by MALTESE CAPITAL MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
RUSSELL 2000	51.1
Others	26.4
S&P 500	22.6

Top 5 Winners (%)		%
WLFC	willis lease fin corp	114.7 %
HMST	homestreet inc	38.0 %
ESQ	esquire finl hldgs inc	35.2 %
WAL	western alliance bancorp	32.8 %
OPBK	op bancorp	30.1 %

Top 5 Winners ($)		$
WAL	western alliance bancorp	5.5 M
HMST	homestreet inc	4.4 M
ABCB	ameris bancorp	2.6 M
USB	us bancorp del	2.5 M
BANC	banc of california inc	2.3 M

Top 5 Losers (%)		%
PEBK	peoples bancorp n c inc	-12.7 %
FFWM	first fndtn inc	-4.9 %
WFC	wells fargo co new	-4.9 %
AMTB	amerant bancorp inc	-3.7 %
WSBC	wesbanco inc	-3.3 %

Top 5 Losers ($)		$
WFC	wells fargo co new	-1.2 M
AMTB	amerant bancorp inc	-0.9 M
WSBC	wesbanco inc	-0.4 M
C	citigroup inc	-0.4 M
FFWM	first fndtn inc	-0.3 M

MALTESE CAPITAL MANAGEMENT LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of MALTESE CAPITAL MANAGEMENT LLC

MALTESE CAPITAL MANAGEMENT LLC has 101 stocks in it's portfolio. About 29.5% of the portfolio is in top 10 stocks. WFC proved to be the most loss making stock for the portfolio. WAL was the most profitable stock for MALTESE CAPITAL MANAGEMENT LLC last quarter.

Last Reported on: 14 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
ABCB	ameris bancorp	2.48	258,800	16,146,500	added	25.63

AMP	ameriprise finl inc	0.00	0.00	0.00	sold off	-100

AMTB	amerant bancorp inc	3.45	1,052,210	22,485,700	added	101

ARES	ares management corporation	0.69	29,000	4,519,360	new

BAC	bank america corp	1.31	214,600	8,515,330	added	78.83

BANC	banc of california inc	2.20	974,600	14,355,900	reduced	-21.95

BANC	banc of california 7.75 non-cumulative perpetual preferred stock, series a	0.39	106,963	2,567,110	reduced	-14.18

BCOW	1895 bancorp of wis inc	0.34	220,709	2,229,160	unchanged	0.00

BEN	franklin resources inc	0.00	0.00	0.00	sold off	-100

BKU	bankunited inc	0.74	131,800	4,802,790	reduced	-32.55

BLK	blackrock inc	0.66	4,500	4,272,800	reduced	-16.2

BSIG	brightsphere invt group inc	0.35	90,000	2,286,000	added	163

BWB	bridgewater bancshares inc	0.32	144,900	2,053,230	added	11.21

C	citigroup inc	3.61	376,400	23,562,600	reduced	-12.81

CARE	carter bankshares inc	0.00	0.00	0.00	sold off	-100

CBNK	capital bancorp inc md	0.68	172,900	4,445,260	unchanged	0.00

CCBG	capital city bk group inc	0.42	77,400	2,731,450	reduced	-23.93

CCNE	cnb finl corp pa	0.44	120,000	2,887,200	added	263

CFG	citizens finl group inc	0.45	70,800	2,907,760	reduced	-5.6

CIVB	civista bancshares inc	0.28	101,444	1,807,730	added	21.61