0000919574-24-004639.txt : 20240814 0000919574-24-004639.hdr.sgml : 20240814 20240814105259 ACCESSION NUMBER: 0000919574-24-004639 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240814 DATE AS OF CHANGE: 20240814 EFFECTIVENESS DATE: 20240814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MALTESE CAPITAL MANAGEMENT LLC CENTRAL INDEX KEY: 0001040762 ORGANIZATION NAME: IRS NUMBER: 133906061 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-07148 FILM NUMBER: 241205187 BUSINESS ADDRESS: STREET 1: 150 EAST 52ND STREET STREET 2: 30TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 212-486-7300 MAIL ADDRESS: STREET 1: 150 EAST 52ND STREET STREET 2: 30TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 FORMER COMPANY: FORMER CONFORMED NAME: SANDLER ONEILL ASSET MANAGEMENT LLC DATE OF NAME CHANGE: 19970610 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001040762 XXXXXXXX 06-30-2024 06-30-2024 false MALTESE CAPITAL MANAGEMENT LLC
150 East 52nd Street 30th Floor New York NY 10022
13F HOLDINGS REPORT 028-07148 000138175 801-71969 N
Terry Maltese President/CEO 212-486-7300 /s/Terry Maltese New York NY 08-14-2024 1 184 541293466 1 0001067768 028-21900 Malta Hedge Fund II, L.P.
INFORMATION TABLE 2 infotable.xml 1895 BANCORP OF WIS INC COM 28253R105 939800 114890 SH SOLE 114890 0 0 1895 BANCORP OF WIS INC COM 28253R105 865599 105819 SH DFND 1 105819 0 0 1ST SOURCE CORP COM 336901103 1663614 31026 SH SOLE 31026 0 0 1ST SOURCE CORP COM 336901103 919637 17151 SH DFND 1 17151 0 0 AMERANT BANCORP INC CL A 023576101 7886775 347435 SH SOLE 347435 0 0 AMERANT BANCORP INC CL A 023576101 3987596 175665 SH DFND 1 175665 0 0 AMERIPRISE FINL INC COM 03076C106 768942 1800 SH DFND 1 1800 0 0 AMERIPRISE FINL INC COM 03076C106 1003897 2350 SH SOLE 2350 0 0 AMERIS BANCORP COM 03076K108 6680287 132677 SH SOLE 132677 0 0 AMERIS BANCORP COM 03076K108 3691813 73323 SH DFND 1 73323 0 0 BANC OF CALIFORNIA INC COM 05990K106 11213530 877428 SH SOLE 877428 0 0 BANC OF CALIFORNIA INC COM 05990K106 4744307 371229 SH DFND 1 371229 0 0 BANK AMERICA CORP COM 060505104 1582051 39780 SH DFND 1 39780 0 0 BANK AMERICA CORP COM 060505104 3190349 80220 SH SOLE 80220 0 0 BANKUNITED INC COM 06652K103 3728354 127378 SH SOLE 127378 0 0 BANKUNITED INC COM 06652K103 1991004 68022 SH DFND 1 68022 0 0 BLACKROCK INC COM 09247X101 2243862 2850 SH SOLE 2850 0 0 BLACKROCK INC COM 09247X101 1984046 2520 SH DFND 1 2520 0 0 BRIDGEWATER BANCSHARES INC COM 108621103 487330 41975 SH DFND 1 41975 0 0 BRIDGEWATER BANCSHARES INC COM 108621103 1025360 88317 SH SOLE 88317 0 0 BRIGHTSPHERE INVT GROUP INC COM 10948W103 323372 14586 SH DFND 1 14586 0 0 BRIGHTSPHERE INVT GROUP INC COM 10948W103 433867 19570 SH SOLE 19570 0 0 Banc of California 7.75 Non-Cumulative Perpetual Preferred Stock, Series A Not 13F Security 05990K841 1178325 51187 SH DFND 1 51187 0 0 Banc of California 7.75 Non-Cumulative Perpetual Preferred Stock, Series A Not 13F Security 05990K841 1690819 73450 SH SOLE 73450 0 0 CAPITAL BANCORP INC MD COM 139737100 1912999 93317 SH SOLE 93317 0 0 CAPITAL BANCORP INC MD COM 139737100 1631452 79583 SH DFND 1 79583 0 0 CAPITAL CITY BK GROUP INC COM 139674105 1359432 47800 SH DFND 1 47800 0 0 CAPITAL CITY BK GROUP INC COM 139674105 1534366 53951 SH SOLE 53951 0 0 CARTER BANKSHARES INC COM NEW 146103106 156734 10366 SH SOLE 10366 0 0 CARTER BANKSHARES INC COM NEW 146103106 73090 4834 SH DFND 1 4834 0 0 CITIGROUP INC COM NEW 172967424 9178791 144639 SH DFND 1 144639 0 0 CITIGROUP INC COM NEW 172967424 18216891 287061 SH SOLE 287061 0 0 CITIZENS FINL GROUP INC COM 174610105 1842935 51150 SH SOLE 51150 0 0 CITIZENS FINL GROUP INC COM 174610105 859316 23850 SH DFND 1 23850 0 0 CIVISTA BANCSHARES INC COM NO PAR 178867107 542274 35008 SH SOLE 35008 0 0 CIVISTA BANCSHARES INC COM NO PAR 178867107 749886 48411 SH DFND 1 48411 0 0 CNB FINL CORP PA COM 126128107 525680 25756 SH SOLE 25756 0 0 CNB FINL CORP PA COM 126128107 147850 7244 SH DFND 1 7244 0 0 COREBRIDGE FINL INC COM 21871X109 4068588 139718 SH SOLE 139718 0 0 COREBRIDGE FINL INC COM 21871X109 1813652 62282 SH DFND 1 62282 0 0 EAST WEST BANCORP INC COM 27579R104 5371201 73347 SH DFND 1 73347 0 0 EAST WEST BANCORP INC COM 27579R104 11891014 162379 SH SOLE 162379 0 0 ECB BANCORP INC COM 26828M106 278691 22331 SH SOLE 22331 0 0 ECB BANCORP INC COM 26828M106 332417 26636 SH DFND 1 26636 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 2781839 67999 SH DFND 1 67999 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 4402366 107611 SH SOLE 107611 0 0 EQUITY BANCSHARES INC COM CL A 29460X109 3772877 107184 SH SOLE 107184 0 0 EQUITY BANCSHARES INC COM CL A 29460X109 1781472 50610 SH DFND 1 50610 0 0 ESQUIRE FINL HLDGS INC COM 29667J101 2731764 57390 SH SOLE 57390 0 0 ESQUIRE FINL HLDGS INC COM 29667J101 2535652 53270 SH DFND 1 53270 0 0 ESSA BANCORP INC COM 29667D104 4784111 271979 SH SOLE 271979 0 0 ESSA BANCORP INC COM 29667D104 3080941 175153 SH DFND 1 175153 0 0 Equitable Financial Corp. Not 13F Security 29448T105 724548 60379 SH SOLE 60379 0 0 Equitable Financial Corp. Not 13F Security 29448T105 1274652 106221 SH DFND 1 106221 0 0 FIFTH THIRD BANCORP COM 316773100 969904 26580 SH DFND 1 26580 0 0 FIFTH THIRD BANCORP COM 316773100 1949296 53420 SH SOLE 53420 0 0 FIRST BANCSHARES INC MS COM 318916103 3460926 133215 SH DFND 1 133215 0 0 FIRST BANCSHARES INC MS COM 318916103 5053526 194516 SH SOLE 194516 0 0 FIRST CMNTY CORP S C COM 319835104 844664 48966 SH DFND 1 48966 0 0 FIRST CMNTY CORP S C COM 319835104 1498456 86867 SH SOLE 86867 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 16652587 9891 SH SOLE 9891 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 7928119 4709 SH DFND 1 4709 0 0 FIRST FINL BANCORP OH COM 320209109 486618 21900 SH DFND 1 21900 0 0 FIRST FINL BANCORP OH COM 320209109 957682 43100 SH SOLE 43100 0 0 FIRST HORIZON CORPORATION COM 320517105 3998231 253534 SH DFND 1 253534 0 0 FIRST HORIZON CORPORATION COM 320517105 8792516 557547 SH SOLE 557547 0 0 FIRST MID ILL BANCSHARES INC COM 320866106 449305 13665 SH SOLE 13665 0 0 FIRST MID ILL BANCSHARES INC COM 320866106 209511 6372 SH DFND 1 6372 0 0 FIVE STAR BANCORP COM 33830T103 2787034 117845 SH DFND 1 117845 0 0 FIVE STAR BANCORP COM 33830T103 5847770 247263 SH SOLE 247263 0 0 FRANKLIN RESOURCES INC COM 354613101 353912 15835 SH SOLE 15835 0 0 FRANKLIN RESOURCES INC COM 354613101 316588 14165 SH DFND 1 14165 0 0 HERITAGE FINL CORP WASH COM 42722X106 1946933 107983 SH SOLE 107983 0 0 HERITAGE FINL CORP WASH COM 42722X106 937867 52017 SH DFND 1 52017 0 0 HOME BANCORP INC COM 43689E107 1280480 32004 SH DFND 1 32004 0 0 HOME BANCORP INC COM 43689E107 1380185 34496 SH SOLE 34496 0 0 HOME BANCSHARES INC COM 436893200 1313391 54816 SH SOLE 54816 0 0 HOME BANCSHARES INC COM 436893200 730516 30489 SH DFND 1 30489 0 0 HOMESTREET INC COM 43785V102 3453436 302933 SH DFND 1 302933 0 0 HOMESTREET INC COM 43785V102 8066264 707567 SH SOLE 707567 0 0 HOPE BANCORP INC COM 43940T109 726561 67650 SH DFND 1 67650 0 0 HOPE BANCORP INC COM 43940T109 1063797 99050 SH SOLE 99050 0 0 HORIZON BANCORP INC COM 440407104 2908645 235137 SH DFND 1 235137 0 0 HORIZON BANCORP INC COM 440407104 5955957 481484 SH SOLE 481484 0 0 HUNTINGTON BANCSHARES INC COM 446150104 2856211 216708 SH DFND 1 216708 0 0 HUNTINGTON BANCSHARES INC COM 446150104 5715771 433670 SH SOLE 433670 0 0 IF BANCORP INC COM 44951J105 1828874 113033 SH DFND 1 113033 0 0 IF BANCORP INC COM 44951J105 1047995 64771 SH SOLE 64771 0 0 INDEPENDENT BK CORP MICH COM NEW 453838609 1312929 48627 SH DFND 1 48627 0 0 INDEPENDENT BK CORP MICH COM NEW 453838609 2383371 88273 SH SOLE 88273 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 2638811 46125 SH SOLE 46125 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 1383052 24175 SH DFND 1 24175 0 0 INVESTAR HLDG CORP COM 46134L105 1898866 123303 SH DFND 1 123303 0 0 INVESTAR HLDG CORP COM 46134L105 2175974 141297 SH SOLE 141297 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 1503466 44600 SH DFND 1 44600 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 1698984 50400 SH SOLE 50400 0 0 JPMORGAN CHASE & CO. COM 46625H100 8548923 42267 SH SOLE 42267 0 0 JPMORGAN CHASE & CO. COM 46625H100 3748485 18533 SH DFND 1 18533 0 0 KEYCORP COM 493267108 1123002 79029 SH DFND 1 79029 0 0 KEYCORP COM 493267108 2894165 203671 SH SOLE 203671 0 0 KKR & CO INC COM 48251W104 841920 8000 SH DFND 1 8000 0 0 KKR & CO INC COM 48251W104 1010304 9600 SH SOLE 9600 0 0 LENNAR CORP CL B 526057302 3928440 28175 SH DFND 1 28175 0 0 LENNAR CORP CL B 526057302 4186107 30023 SH SOLE 30023 0 0 M & T BK CORP COM 55261F104 6894751 45552 SH SOLE 45552 0 0 M & T BK CORP COM 55261F104 3617201 23898 SH DFND 1 23898 0 0 MAGYAR BANCORP INC COM 55977T208 1194790 106298 SH DFND 1 106298 0 0 MAGYAR BANCORP INC COM 55977T208 895749 79693 SH SOLE 79693 0 0 MERCHANTS BANCORP IND COM 58844R108 366725 9046 SH DFND 1 9046 0 0 MERCHANTS BANCORP IND COM 58844R108 853853 21062 SH SOLE 21062 0 0 Merchants Bancorp 8.25 Non-Cumulative Perpetual Preferred Stock, Series D Not 13F Security 58844R884 1442178 57252 SH SOLE 57252 0 0 Merchants Bancorp 8.25 Non-Cumulative Perpetual Preferred Stock, Series D Not 13F Security 58844R884 1106597 43930 SH DFND 1 43930 0 0 NATIONAL BK HLDGS CORP CL A 633707104 4826033 123586 SH DFND 1 123586 0 0 NATIONAL BK HLDGS CORP CL A 633707104 9708884 248627 SH SOLE 248627 0 0 NBT BANCORP INC COM 628778102 375848 9737 SH DFND 1 9737 0 0 NBT BANCORP INC COM 628778102 672142 17413 SH SOLE 17413 0 0 NEW YORK CMNTY CAP TR V UNIT 05/07/2051 64944P307 943515 29531 SH SOLE 29531 0 0 NEW YORK CMNTY CAP TR V UNIT 05/07/2051 64944P307 535706 16767 SH DFND 1 16767 0 0 OCEANFIRST FINL CORP COM 675234108 879702 55362 SH SOLE 55362 0 0 OCEANFIRST FINL CORP COM 675234108 680696 42838 SH DFND 1 42838 0 0 OP BANCORP COM 67109R109 945066 98547 SH SOLE 98547 0 0 OP BANCORP COM 67109R109 1172502 122263 SH DFND 1 122263 0 0 PB BANKSHARES INC COM 69318V103 429214 31261 SH SOLE 31261 0 0 PB BANKSHARES INC COM 69318V103 394586 28739 SH DFND 1 28739 0 0 PCB BANCORP COM 69320M109 856328 52600 SH DFND 1 52600 0 0 PCB BANCORP COM 69320M109 805860 49500 SH SOLE 49500 0 0 PEOPLES BANCORP N C INC COM 710577107 380418 13028 SH SOLE 13028 0 0 PEOPLES BANCORP N C INC COM 710577107 298336 10217 SH DFND 1 10217 0 0 PNC FINL SVCS GROUP INC COM 693475105 762785 4906 SH DFND 1 4906 0 0 PNC FINL SVCS GROUP INC COM 693475105 1398387 8994 SH SOLE 8994 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 6242419 82692 SH SOLE 82692 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 3165069 41927 SH DFND 1 41927 0 0 PRICE T ROWE GROUP INC COM 74144T108 1283400 11130 SH DFND 1 11130 0 0 PRICE T ROWE GROUP INC COM 74144T108 1460978 12670 SH SOLE 12670 0 0 PRIMIS FINANCIAL CORP COM 74167B109 2699124 257550 SH DFND 1 257550 0 0 PRIMIS FINANCIAL CORP COM 74167B109 5302754 505988 SH SOLE 505988 0 0 PROVIDENT BANCORP INC COM NEW 74383L105 798437 78355 SH DFND 1 78355 0 0 PROVIDENT BANCORP INC COM NEW 74383L105 1239563 121645 SH SOLE 121645 0 0 QCR HOLDINGS INC COM 74727A104 2750400 45840 SH DFND 1 45840 0 0 QCR HOLDINGS INC COM 74727A104 6160200 102670 SH SOLE 102670 0 0 S & T BANCORP INC COM 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