MALTESE CAPITAL MANAGEMENT LLC Q1 2021 Filing
Filed May 17, 2021
Portfolio Value
$762.5M
Holdings
161
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (161 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LENLENNAR CORP | 340,058 | $28.0M | 3.67% | |
| 2 | QCRHQCR HOLDINGS INC | 400,070 | $18.9M | 2.48% | |
| 3 | TRVCCITIGROUP INC | 245,040 | $17.8M | 2.34% | |
| 4 | LBAIUSDLAKELAND BANCORP INC | 1,010,136 | $17.6M | 2.31% | |
| 5 | ZIONZIONS BANCORPORATION N A | 315,055 | $17.3M | 2.27% | |
| 6 | GSGOLDMAN SACHS GROUP INC | 52,509 | $17.2M | 2.25% | |
| 7 | USBUS BANCORP DEL | 276,495 | $15.3M | 2.01% | |
| 8 | WFCWELLS FARGO CO NEW | 380,065 | $14.8M | 1.95% | |
| 9 | DWDMORGAN STANLEY | 185,015 | $14.4M | 1.88% | |
| 10 | ISTRINVESTAR HLDG CORP | 639,555 | $13.1M | 1.72% | |
| 11 | HTBHOMETRUST BANCSHARES INC | 538,060 | $13.1M | 1.72% | |
| 12 | VLYVALLEY NATL BANCORP | 880,185 | $12.1M | 1.59% | |
| 13 | PFCPREMIER FINANCIAL CORP | 349,430 | $11.6M | 1.52% | |
| 14 | ABCBAMERIS BANCORP | 217,045 | $11.4M | 1.49% | |
| 15 | IBCPINDEPENDENT BK CORP MICH | 465,035 | $11.0M | 1.44% | |
| 16 | AAMIBRIGHTSPHERE INVT GROUP INC | 535,210 | $10.9M | 1.43% | |
| 17 | FMBHFIRST MID ILL BANCSHARES INC | 240,000 | $10.5M | 1.38% | |
| 18 | PACWUSDGREAT WESTN NATL BK PORTLAND | 272,010 | $10.4M | 1.36% | |
| 19 | HBNCHORIZON BANCORP INC | 555,075 | $10.3M | 1.35% | |
| 20 | UMPQUSDUMPQUA HLDGS CORP | 581,270 | $10.2M | 1.34% | |
| 21 | —STERLING BANCORP DEL | 435,075 | $10.0M | 1.31% | |
| 22 | CIVBCIVISTA BANCSHARES INC | 425,000 | $9.8M | 1.28% | |
| 23 | IBOCINTERNATIONAL BANCSHARES COR | 210,035 | $9.8M | 1.28% | |
| 24 | KKRKKR & CO INC | 195,000 | $9.5M | 1.25% | |
| 25 | FORFORESTAR GROUP INC | 409,073 | $9.5M | 1.25% | |
| 26 | FITBFIFTH THIRD BANCORP | 250,030 | $9.4M | 1.23% | |
| 27 | —CAMBRIDGE BANCORP | 100,009 | $8.4M | 1.11% | |
| 28 | MTBM & T BK CORP | 55,004 | $8.3M | 1.09% | |
| 29 | HOMBHOME BANCSHARES INC | 294,390 | $8.0M | 1.04% | |
| 30 | FMNBFARMERS NATIONAL BANC CORP | 476,576 | $8.0M | 1.04% | |
| 31 | ESSAESSA BANCORP INC | 495,000 | $7.9M | 1.04% | |
| 32 | LBCUSDLUTHER BURBANK CORP | 668,534 | $7.9M | 1.04% | |
| 33 | —COMMUNITY BANKERS TR CORP | 855,200 | $7.5M | 0.99% | |
| 34 | PFBCPREFERRED BK LOS ANGELES CA | 115,030 | $7.3M | 0.96% | |
| 35 | CGCARLYLE GROUP INC | 199,000 | $7.3M | 0.96% | |
| 36 | CASHMETA FINL GROUP INC | 160,530 | $7.3M | 0.95% | |
| 37 | EFSCENTERPRISE FINL SVCS CORP | 145,015 | $7.2M | 0.94% | |
| 38 | —CENTURY BANCORPORATION INC | 75,721 | $7.1M | 0.93% | |
| 39 | 1S4HARBORONE BANCORP INC NEW | 524,049 | $7.1M | 0.93% | |
| 40 | NICNICOLET BANKSHARES INC | 82,500 | $6.9M | 0.90% | |
| 41 | IROQIF BANCORP INC | 313,000 | $6.7M | 0.88% | |
| 42 | —FINTECH ACQUISITION CORP IV | 595,000 | $6.7M | 0.87% | |
| 43 | BRBSBLUE RIDGE BANKSHARES INC VA | 300,000 | $6.6M | 0.86% | |
| 44 | QNBCQNB Corporation | 190,000 | $6.5M | 0.86% | |
| 45 | BLKCHFBLACKROCK INC | 8,500 | $6.4M | 0.84% | |
| 46 | SSBUSDSOUTH ST CORP | 80,000 | $6.3M | 0.82% | |
| 47 | SPFISOUTH PLAINS FINANCIAL INC | 266,500 | $6.1M | 0.79% | |
| 48 | FT2FIRST HORIZON CORPORATION | 355,085 | $6.0M | 0.79% | |
| 49 | —MERIDIAN BANCORP INC MD | 325,090 | $6.0M | 0.79% | |
| 50 | SIVBEURSVB FINANCIAL GROUP | 11,500 | $5.7M | 0.74% | |
| 51 | TFINTRIUMPH BANCORP INC | 72,500 | $5.6M | 0.74% | |
| 52 | FBMSUSDFIRST BANCSHARES INC MS | 150,000 | $5.5M | 0.72% | |
| 53 | FRSTPRIMIS FINANCIAL CORP | 365,000 | $5.3M | 0.70% | |
| 54 | EBMTEAGLE BANCORP MONT INC | 217,145 | $5.3M | 0.69% | |
| 55 | TQJSIGNATURE BK NEW YORK N Y | 23,005 | $5.2M | 0.68% | |
| 56 | ORRFORRSTOWN FINL SVCS INC | 232,158 | $5.2M | 0.68% | |
| 57 | KEYKEYCORP | 255,042 | $5.1M | 0.67% | |
| 58 | GNTYUSDGUARANTY BANCSHARES INC TEX | 136,355 | $5.0M | 0.66% | |
| 59 | —AMERICAN RIV BANKSHARES | 297,500 | $4.9M | 0.64% | |
| 60 | SD2SANDY SPRING BANCORP INC | 110,040 | $4.8M | 0.63% | |
| 61 | RFREGIONS FINANCIAL CORP NEW | 225,075 | $4.7M | 0.61% | |
| 62 | CVBFCVB FINL CORP | 210,025 | $4.6M | 0.61% | |
| 63 | WRIVWhite River Bancshares Company | 68,000 | $4.6M | 0.60% | |
| 64 | BANCBANC OF CALIFORNIA INC | 252,500 | $4.6M | 0.60% | |
| 65 | ON1OLD NATL BANCORP IND | 235,035 | $4.5M | 0.60% | |
| 66 | MBINMERCHANTS BANCORP IND | 100,045 | $4.2M | 0.55% | |
| 67 | FFBWFFBW INC MD | 366,062 | $4.1M | 0.54% | |
| 68 | BB3BROOKLINE BANCORP INC DEL | 265,130 | $4.0M | 0.52% | |
| 69 | NBHCNATIONAL BK HLDGS CORP | 100,035 | $4.0M | 0.52% | |
| 70 | XYZSQUARE INC | 17,000 | $3.9M | 0.51% | |
| 71 | PVBCPROVIDENT BANCORP INC | 260,000 | $3.7M | 0.49% | |
| 72 | LF2PACIFIC PREMIER BANCORP | 85,020 | $3.7M | 0.48% | |
| 73 | PYPLPAYPAL HLDGS INC | 15,005 | $3.6M | 0.48% | |
| 74 | TFSLTFS FINL CORP | 175,140 | $3.6M | 0.47% | |
| 75 | EQFNEquitable Financial Corp. | 283,000 | $3.5M | 0.45% | |
| 76 | PJTPJT PARTNERS INC | 50,000 | $3.4M | 0.44% | |
| 77 | TCFTCF FINL CORP | 72,500 | $3.4M | 0.44% | |
| 78 | —CODORUS VY BANCORP INC | 176,805 | $3.3M | 0.43% | |
| 79 | PROVPROVIDENT FINL HLDGS INC | 192,500 | $3.3M | 0.43% | |
| 80 | CADEEURCADENCE BANCORPORATION | 155,020 | $3.2M | 0.42% | |
| 81 | CCNECNB FINL CORP PA | 130,000 | $3.2M | 0.42% | |
| 82 | FFBBCommunities First Financial Corporation | 76,900 | $3.2M | 0.41% | |
| 83 | BWBBRIDGEWATER BANCSHARES INC | 193,701 | $3.1M | 0.41% | |
| 84 | HBCPHOME BANCORP INC | 86,418 | $3.1M | 0.41% | |
| 85 | —Ottawa Bancorp Inc. | 206,973 | $3.1M | 0.40% | |
| 86 | FPHFIVE POINT HOLDINGS LLC | 400,000 | $3.0M | 0.40% | |
| 87 | A4SAMERIPRISE FINL INC | 12,501 | $2.9M | 0.38% | |
| 88 | DCOMDIME CMNTY BANCSHARES INC | 95,300 | $2.9M | 0.38% | |
| 89 | ARESARES MANAGEMENT CORPORATION | 50,000 | $2.8M | 0.37% | |
| 90 | PIPRPIPER SANDLER COMPANIES | 25,000 | $2.7M | 0.36% | |
| 91 | TBNKUSDTERRITORIAL BANCORP INC | 97,600 | $2.6M | 0.34% | |
| 92 | FISFIDELITY NATL INFORMATION SV | 17,504 | $2.5M | 0.32% | |
| 93 | CFGCITIZENS FINANCIAL GROUP INC | 55,005 | $2.4M | 0.32% | |
| 94 | JPMJPMORGAN CHASE & CO | 14,906 | $2.3M | 0.30% | |
| 95 | CBNKCAPITAL BANCORP INC MD | 115,000 | $2.2M | 0.29% | |
| 96 | EBTCENTERPRISE BANCORP INC MASS | 67,804 | $2.2M | 0.29% | |
| 97 | HTBKHERITAGE COMM CORP | 165,010 | $2.0M | 0.26% | |
| 98 | —TRUSTCO BK CORP N Y | 273,545 | $2.0M | 0.26% | |
| 99 | FBCUSDFLAGSTAR BANCORP INC | 44,710 | $2.0M | 0.26% | |
| 100 | PSBQPSB Holdings, Inc. | 79,200 | $2.0M | 0.26% |
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