0000919574-24-006752.txt : 20241114 0000919574-24-006752.hdr.sgml : 20241114 20241114163711 ACCESSION NUMBER: 0000919574-24-006752 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240930 FILED AS OF DATE: 20241114 DATE AS OF CHANGE: 20241114 EFFECTIVENESS DATE: 20241114 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: 241463459 BUSINESS ADDRESS: STREET 1: 150 EAST 52ND STREET STREET 2: SUITE 23001 CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 212-486-7300 MAIL ADDRESS: STREET 1: 150 EAST 52ND STREET STREET 2: SUITE 23001 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 09-30-2024 09-30-2024 false MALTESE CAPITAL MANAGEMENT LLC

150 East 52nd Street Suite 23001 New York NY 10022

13F HOLDINGS REPORT 028-07148 000138175 801-71969 N Terry Maltese 212-486-7300 /s/Terry Maltese New York NY 11-14-2024 1 206 651925188 1 0001067768 028-21900 Malta Hedge Fund II, L.P. INFORMATION TABLE 2 infotable.xml 1895 BANCORP OF WIS INC COM 28253R105 1068772 105819 SH DFND 1 105819 0 0 1895 BANCORP OF WIS INC COM 28253R105 1160389 114890 SH SOLE 114890 0 0 1ST SOURCE CORP COM 336901103 1415503 23639 SH DFND 1 23639 0 0 1ST SOURCE CORP COM 336901103 2464242 41153 SH SOLE 41153 0 0 AMERANT BANCORP INC CL A 023576101 6437029 301218 SH DFND 1 301218 0 0 AMERANT BANCORP INC CL A 023576101 16048635 750989 SH SOLE 750989 0 0 AMERIS BANCORP COM 03076K108 5717919 91648 SH DFND 1 91648 0 0 AMERIS BANCORP COM 03076K108 10428613 167152 SH SOLE 167152 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 2306432 14800 SH SOLE 14800 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 2212928 14200 SH DFND 1 14200 0 0 BANC OF CALIFORNIA INC COM 05990K106 10103322 685901 SH SOLE 685901 0 0 BANC OF CALIFORNIA INC COM 05990K106 4252536 288699 SH DFND 1 288699 0 0 BANK AMERICA CORP COM 060505104 3271338 82443 SH DFND 1 82443 0 0 BANK AMERICA CORP COM 060505104 5243990 132157 SH SOLE 132157 0 0 BANKUNITED INC COM 06652K103 3223009 88447 SH SOLE 88447 0 0 BANKUNITED INC COM 06652K103 1579783 43353 SH DFND 1 43353 0 0 BLACKROCK INC COM 09247X101 2255086 2375 SH SOLE 2375 0 0 BLACKROCK INC COM 09247X101 2017709 2125 SH DFND 1 2125 0 0 BRIDGEWATER BANCSHARES INC COM 108621103 1282683 90521 SH SOLE 90521 0 0 BRIDGEWATER BANCSHARES INC COM 108621103 770550 54379 SH DFND 1 54379 0 0 BRIGHTSPHERE INVT GROUP INC COM 10948W103 1013384 39897 SH DFND 1 39897 0 0 BRIGHTSPHERE INVT GROUP INC COM 10948W103 1272616 50103 SH SOLE 50103 0 0 Banc of California 7.75 Non-Cumulative Perpetual Preferred Stock, Series A Not 13F Security 05990K841 1568712 65363 SH SOLE 65363 0 0 Banc of California 7.75 Non-Cumulative Perpetual Preferred Stock, Series A Not 13F Security 05990K841 998400 41600 SH DFND 1 41600 0 0 CAPITAL BANCORP INC MD COM 139737100 2399180 93317 SH SOLE 93317 0 0 CAPITAL BANCORP INC MD COM 139737100 2046079 79583 SH DFND 1 79583 0 0 CAPITAL CITY BK GROUP INC COM 139674105 1252760 35499 SH DFND 1 35499 0 0 CAPITAL CITY BK GROUP INC COM 139674105 1478686 41901 SH SOLE 41901 0 0 CHOICEONE FINL SVCS INC COM 170386106 2443559 79054 SH SOLE 79054 0 0 CHOICEONE FINL SVCS INC COM 170386106 942446 30490 SH DFND 1 30490 0 0 CITIGROUP INC COM NEW 172967424 15715292 251043 SH SOLE 251043 0 0 CITIGROUP INC COM NEW 172967424 7847348 125357 SH DFND 1 125357 0 0 CITIZENS FINL GROUP INC COM 174610105 993401 24188 SH DFND 1 24188 0 0 CITIZENS FINL GROUP INC COM 174610105 1914355 46612 SH SOLE 46612 0 0 CIVISTA BANCSHARES INC COM NO PAR 178867107 921597 51717 SH SOLE 51717 0 0 CIVISTA BANCSHARES INC COM NO PAR 178867107 886135 49727 SH DFND 1 49727 0 0 CNB FINL CORP PA COM 126128107 972650 40426 SH DFND 1 40426 0 0 CNB FINL CORP PA COM 126128107 1914550 79574 SH SOLE 79574 0 0 COLUMBIA BKG SYS INC COM 197236102 1635139 62625 SH SOLE 62625 0 0 COLUMBIA BKG SYS INC COM 197236102 774814 29675 SH DFND 1 29675 0 0 COMERICA INC COM 200340107 2159875 36052 SH SOLE 36052 0 0 COMERICA INC COM 200340107 1027337 17148 SH DFND 1 17148 0 0 COREBRIDGE FINL INC COM 21871X109 5410259 185537 SH SOLE 185537 0 0 COREBRIDGE FINL INC COM 21871X109 2786617 95563 SH DFND 1 95563 0 0 EAST WEST BANCORP INC COM 27579R104 4854273 58669 SH DFND 1 58669 0 0 EAST WEST BANCORP INC COM 27579R104 10129941 122431 SH SOLE 122431 0 0 ECB BANCORP INC COM 26828M106 286844 20031 SH SOLE 20031 0 0 ECB BANCORP INC COM 26828M106 381428 26636 SH DFND 1 26636 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 1448966 28267 SH DFND 1 28267 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 2703094 52733 SH SOLE 52733 0 0 EQUITY BANCSHARES INC COM CL A 29460X109 2190310 53579 SH DFND 1 53579 0 0 EQUITY BANCSHARES INC COM CL A 29460X109 4636650 113421 SH SOLE 113421 0 0 ESQUIRE FINL HLDGS INC COM 29667J101 3186617 48867 SH SOLE 48867 0 0 ESQUIRE FINL HLDGS INC COM 29667J101 2943123 45133 SH DFND 1 45133 0 0 ESSA BANCORP INC COM 29667D104 3366441 175153 SH DFND 1 175153 0 0 ESSA BANCORP INC COM 29667D104 5355595 278647 SH SOLE 278647 0 0 Equitable Financial Corp. Not 13F Security 29448T105 1368126 106221 SH DFND 1 106221 0 0 Equitable Financial Corp. 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COM 46625H100 2524416 11972 SH DFND 1 11972 0 0 JPMORGAN CHASE & CO. 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