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
783859101
1437940
43065
SH
SOLE
43065
0
0
S & T BANCORP INC
COM
783859101
732410
21935
SH
DFND
1
21935
0
0
SEACOAST BKG CORP FLA
COM NEW
811707801
312048
13200
SH
DFND
1
13200
0
0
SEACOAST BKG CORP FLA
COM NEW
811707801
486984
20600
SH
SOLE
20600
0
0
SL GREEN RLTY CORP
COM
78440X887
294528
5200
SH
SOLE
5200
0
0
SL GREEN RLTY CORP
COM
78440X887
209568
3700
SH
DFND
1
3700
0
0
SOUTHSTATE CORPORATION
COM
840441109
2209455
28912
SH
SOLE
28912
0
0
SOUTHSTATE CORPORATION
COM
840441109
1149204
15038
SH
DFND
1
15038
0
0
STERLING BANCORP INC
COM
85917W102
137303
26253
SH
SOLE
26253
0
0
STERLING BANCORP INC
COM
85917W102
56207
10747
SH
DFND
1
10747
0
0
STIFEL FINL CORP
COM
860630102
1960695
23300
SH
DFND
1
23300
0
0
STIFEL FINL CORP
COM
860630102
2246805
26700
SH
SOLE
26700
0
0
TC BANCSHARES INC
COM
87224V108
243378
18028
SH
SOLE
18028
0
0
TC BANCSHARES INC
COM
87224V108
400788
29688
SH
DFND
1
29688
0
0
TRUIST FINL CORP
COM
89832Q109
5418332
139468
SH
SOLE
139468
0
0
TRUIST FINL CORP
COM
89832Q109
2934418
75532
SH
DFND
1
75532
0
0
TRUSTMARK CORP
COM
898402102
948994
31591
SH
DFND
1
31591
0
0
TRUSTMARK CORP
COM
898402102
2373430
79009
SH
SOLE
79009
0
0
UMB FINL CORP
COM
902788108
1913405
22937
SH
DFND
1
22937
0
0
UMB FINL CORP
COM
902788108
4141052
49641
SH
SOLE
49641
0
0
US BANCORP DEL
COM NEW
902973304
10800981
272065
SH
SOLE
272065
0
0
US BANCORP DEL
COM NEW
902973304
4920220
123935
SH
DFND
1
123935
0
0
USCB FINANCIAL HOLDINGS INC
CLASS A COM
90355N101
1844531
143767
SH
DFND
1
143767
0
0
USCB FINANCIAL HOLDINGS INC
CLASS A COM
90355N101
2448387
190833
SH
SOLE
190833
0
0
VALLEY NATL BANCORP
COM
919794107
1922892
275486
SH
SOLE
275486
0
0
VALLEY NATL BANCORP
COM
919794107
932626
133614
SH
DFND
1
133614
0
0
VICTORY CAP HLDGS INC
COM CL A
92645B103
499972
10475
SH
DFND
1
10475
0
0
VICTORY CAP HLDGS INC
COM CL A
92645B103
573953
12025
SH
SOLE
12025
0
0
WEBSTER FINL CORP
COM
947890109
4921747
112910
SH
DFND
1
112910
0
0
WEBSTER FINL CORP
COM
947890109
10016546
229790
SH
SOLE
229790
0
0
WELLS FARGO CO NEW
COM
949746101
7914787
133268
SH
DFND
1
133268
0
0
WELLS FARGO CO NEW
COM
949746101
17305236
291383
SH
SOLE
291383
0
0
WESTAMERICA BANCORPORATION
COM
957090103
11766001
242448
SH
SOLE
242448
0
0
WESTAMERICA BANCORPORATION
COM
957090103
4963600
102279
SH
DFND
1
102279
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
4717531
75096
SH
DFND
1
75096
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
12143357
193304
SH
SOLE
193304
0
0
WILLIS LEASE FIN CORP
COM
970646105
235967
3405
SH
SOLE
3405
0
0
WILLIS LEASE FIN CORP
COM
970646105
573665
8278
SH
DFND
1
8278
0
0
WINTRUST FINL CORP
COM
97650W108
14486349
146980
SH
SOLE
146980
0
0
WINTRUST FINL CORP
COM
97650W108
6950451
70520
SH
DFND
1
70520
0
0
White River Bancshares Co
Not 13F Security
96445A108
1598853
29796
SH
DFND
1
29796
0
0
White River Bancshares Co
Not 13F Security
96445A108
826740
15407
SH
SOLE
15407
0
0
ZIONS BANCORPORATION N A
COM
989701107
5235496
120717
SH
DFND
1
120717
0
0
ZIONS BANCORPORATION N A
COM
989701107
10918094
251743
SH
SOLE
251743
0
0