MALTESE CAPITAL MANAGEMENT LLC

13F Portfolio Filings

Most recent 13F
Q4 2023
Location
New York, NY
CIK
0001040762
Alternate names
Sandler ONeill Asset Management LLC
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q4 2023 90 355,007 WFC, WAL, MTB, COLB 13F-HR 2/14/2024 000091957424001417
Q3 2023 93 262,818 MTB, FCNCA, WAL, LEN-B 13F-HR 11/14/2023 000091957423006283
Q2 2023 97 289,271 LEN-B, FCNCA, MTB, KRE 13F-HR 8/14/2023 000091957423004739
Q1 2023 92 267,945 LEN-B, MTB, WTFC, WFC 13F-HR 5/15/2023 000091957423003274
Q4 2022 102 359,903 LEN-B, MTB, ABCB, PFBC 13F-HR 2/14/2023 000091957423001378
Q3 2022 120 436,605 SPY puts, LEN-B, MTB, PFBC 13F-HR 11/14/2022 000091957422006587
Q2 2022 122 464,521 MTB, LEN-B, PFBC, VLY 13F-HR 8/15/2022 000091957422004879
Q1 2022 134 530,778 MCB, LEN-B, VLY, HTBI 13F-HR 5/16/2022 000091957422003261
Q4 2021 145 607,235 LEN-B, MCB, C, LBAI 13F-HR 2/14/2022 000091957422001241
Q3 2021 144 578,374 LEN-B, LBAI, BSIG, SBNY 13F-HR 11/15/2021 000091957421006929
Q2 2021 143 629,632 LEN-B, QCRH, C, LBAI 13F-HR 8/16/2021 000091957421005255
Q1 2021 161 762,516 LEN-B, QCRH, C, LBAI 13F-HR 5/17/2021 000091957421003544
Q4 2020 140 647,870 LEN-B, MS, GS, ABCB 13F-HR 2/16/2021 000091957421001018
Q3 2020 156 589,005 LEN-B, MS, ZION, C 13F-HR 11/16/2020 000091957420006979
Q2 2020 164 743,668 MS, C, LEN-B, ZION 13F-HR 8/14/2020 000091957420005094
Q1 2020 171 700,128 ZION, C, MS, TCF FINANCIAL CORPORATION NE 13F-HR 5/15/2020 000091957420003445
Q4 2019 172 1,182,298 C, TCF FINANCIAL CORPORATION NE, ZION, LEN-B 13F-HR 2/14/2020 000091957420001245
Q3 2019 176 1,169,062 LEN-B, C, TCF FINANCIAL CORPORATION NE, MS 13F-HR 11/14/2019 000091957419007122
Q2 2019 189 1,292,143 C, ZION, LEN-B, TCF 13F-HR 8/14/2019 000091957419005109
Q1 2019 190 1,304,955 C, STL, LEN-B, ZION 13F-HR 5/15/2019 000091957419003404
Q4 2018 193 1,200,536 ZION, STL, C, KEY 13F-HR 2/14/2019 000091957419001246
Q3 2018 205 1,442,907 ZION, KEY, STL, CSFL RESTATEMENT 11/15/2018 000091957418007548
Q2 2018 206 1,511,508 CMA, ZION, KEY, LEN-B RESTATEMENT 8/9/2018 000091957418005202
Q1 2018 211 1,466,383 CMA, LEN-B, KEY, ZION 13F-HR 5/11/2018 000091957418003426
Q4 2017 197 1,329,091 KEY, LEN-B, CMA, ABCB 13F-HR 2/5/2018 000091957418000823
Q3 2017 199 1,167,296 ABCB, KEY, FITB, ZION 13F-HR 11/14/2017 000091957417007845
Q2 2017 182 1,049,797 ABCB, ZION, C, MS 13F-HR 8/14/2017 000091957417006087
Q1 2017 181 926,059 ABCB, C, ZION, SNBC 13F-HR 5/15/2017 000091957417004073
Q4 2016 186 1,111,505 SPY puts, EGBN, C, IBCP RESTATEMENT 2/17/2017 000091957417002146
Q3 2016 176 826,008 SPY puts, C, BAC, ZION 13F-HR 11/14/2016 000091957416016302
Q2 2016 193 800,852 C, CMA, BAC, ABCB 13F-HR 8/11/2016 000091957416014538
Q1 2016 209 770,440 C, Eagle Bancorp Inc. - Warrant $6.7636 Exp 12/05/2018, STATE BK FINL CORP, CMA 13F-HR 5/13/2016 000091957416012910
Q4 2015 218 856,196 C, Eagle Bancorp Inc. - Warrant $6.7636 Exp 12/05/2018, GUARANTY BANCORP DEL, USB RESTATEMENT 3/3/2016 000091957416011587
Q3 2015 215 895,151 ABCB, C, USB, AER 13F-HR 11/16/2015 000091957415008150
Q2 2015 206 888,640 C, IBCP, ABCB, AER 13F-HR 8/14/2015 000091957415006039
Q1 2015 205 859,403 ABCB, IBCP, C, State Bank Financial Corporation 13F-HR 5/14/2015 000091957415003982
Q4 2014 204 845,040 State Bank Financial Corporation, IBCP, ZION, FMBI 13F-HR 2/13/2015 000091957415001448
Q3 2014 200 829,680 State Bank Financial Corporation, UCFC, FNBC, IBCP RESTATEMENT 11/19/2014 000095012314012391
Q2 2014 175 767,793 State Bank Financial Corporation, UCFC, FMBI, FNBC 13F-HR 8/14/2014 000095012314009148
Q1 2014 163 821,235 State Bank Financial Corporation, FMBI, JPM, SPY puts 13F-HR 5/14/2014 000095012314006032
Q4 2013 171 973,928 State Bank Financial Corporation, C, STT, JPM 13F-HR 2/11/2014 000095012314001616
Additional filings from Maltese Capital Management LLC that have since been restated