MALTESE CAPITAL MANAGEMENT LLC Q1 2022 Filing
Filed May 16, 2022
Portfolio Value
$530.8M
Holdings
134
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (134 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MCBMETROPOLITAN BK HLDG CORP | 156,000 | $15.9M | 2.99% | |
| 2 | LENLENNAR CORP | 204,300 | $14.0M | 2.63% | |
| 3 | VLYVALLEY NATL BANCORP | 939,100 | $12.2M | 2.30% | |
| 4 | HTBHOMETRUST BANCSHARES INC | 400,000 | $11.8M | 2.23% | |
| 5 | RJFRAYMOND JAMES FINL INC | 105,200 | $11.6M | 2.18% | |
| 6 | PFBCPREFERRED BK LOS ANGELES CA | 155,000 | $11.5M | 2.16% | |
| 7 | LBAIUSDLAKELAND BANCORP INC | 650,000 | $10.9M | 2.05% | |
| 8 | GSGOLDMAN SACHS GROUP INC | 30,600 | $10.1M | 1.90% | |
| 9 | IBOCINTERNATIONAL BANCSHARES COR | 225,000 | $9.5M | 1.79% | |
| 10 | ISTRINVESTAR HLDG CORP | 491,000 | $9.4M | 1.77% | |
| 11 | ESSAESSA BANCORP INC | 481,900 | $8.7M | 1.63% | |
| 12 | BANCBANC OF CALIFORNIA INC | 443,700 | $8.6M | 1.62% | |
| 13 | ABCBAMERIS BANCORP | 195,000 | $8.6M | 1.61% | |
| 14 | WFCWELLS FARGO CO NEW | 175,000 | $8.5M | 1.60% | |
| 15 | TRVCCITIGROUP INC | 152,300 | $8.1M | 1.53% | |
| 16 | EFSCENTERPRISE FINL SVCS CORP | 170,500 | $8.1M | 1.52% | |
| 17 | USCBUSCB FINANCIAL HOLDINGS INC | 519,800 | $7.4M | 1.40% | |
| 18 | KKRKKR & CO INC | 125,000 | $7.3M | 1.38% | |
| 19 | PACWUSDPACWEST BANCORP DEL | 165,000 | $7.1M | 1.34% | |
| 20 | IVZINVESCO LTD | 302,100 | $7.0M | 1.31% | |
| 21 | NBHCNATIONAL BK HLDGS CORP | 172,500 | $6.9M | 1.31% | |
| 22 | FMNBFARMERS NATIONAL BANC CORP | 395,000 | $6.7M | 1.27% | |
| 23 | RFREGIONS FINANCIAL CORP NEW | 295,000 | $6.6M | 1.24% | |
| 24 | —CAMBRIDGE BANCORP | 75,300 | $6.4M | 1.21% | |
| 25 | EWBCEAST WEST BANCORP INC | 79,600 | $6.3M | 1.19% | |
| 26 | FRSTPRIMIS FINANCIAL CORP | 445,000 | $6.2M | 1.17% | |
| 27 | MBINMERCHANTS BANCORP IND | 225,000 | $6.2M | 1.16% | |
| 28 | SFSTIFEL FINL CORP | 90,000 | $6.1M | 1.15% | |
| 29 | IROQIF BANCORP INC | 256,945 | $6.1M | 1.14% | |
| 30 | HBNCHORIZON BANCORP INC | 324,700 | $6.1M | 1.14% | |
| 31 | SCHWSCHWAB CHARLES CORP | 70,000 | $5.9M | 1.11% | |
| 32 | CBNKCAPITAL BANCORP INC MD | 250,000 | $5.7M | 1.08% | |
| 33 | LBCUSDLUTHER BURBANK CORP | 425,989 | $5.7M | 1.07% | |
| 34 | COLBCOLUMBIA BKG SYS INC | 175,000 | $5.6M | 1.06% | |
| 35 | JHGJANUS HENDERSON GROUP PLC | 160,000 | $5.6M | 1.06% | |
| 36 | ZIONZIONS BANCORPORATION N A | 85,000 | $5.6M | 1.05% | |
| 37 | QCRHQCR HOLDINGS INC | 97,800 | $5.5M | 1.04% | |
| 38 | CCNECNB FINL CORP PA | 200,000 | $5.3M | 0.99% | |
| 39 | RPCP10 INC | 425,000 | $5.2M | 0.97% | |
| 40 | TQJSIGNATURE BK NEW YORK N Y | 17,500 | $5.1M | 0.97% | |
| 41 | HOMBHOME BANCSHARES INC | 215,000 | $4.9M | 0.92% | |
| 42 | CIVBCIVISTA BANCSHARES INC | 200,000 | $4.8M | 0.91% | |
| 43 | FIBKFIRST INTST BANCSYSTEM INC | 130,000 | $4.8M | 0.90% | |
| 44 | CADECADENCE BANK | 160,000 | $4.7M | 0.88% | |
| 45 | FSBCFIVE STAR BANCORP | 165,000 | $4.7M | 0.88% | |
| 46 | USBUS BANCORP DEL | 87,500 | $4.7M | 0.88% | |
| 47 | CVBFCVB FINL CORP | 200,000 | $4.6M | 0.87% | |
| 48 | ESQESQUIRE FINL HLDGS INC | 137,105 | $4.6M | 0.87% | |
| 49 | PFISPEOPLES FINL SVCS CORP | 90,000 | $4.5M | 0.86% | |
| 50 | PDLBPONCE FINANCIAL GROUP INC | 435,000 | $4.5M | 0.85% | |
| 51 | WRIVWhite River Bancshares Co | 55,113 | $4.5M | 0.84% | |
| 52 | FBCUSDFLAGSTAR BANCORP INC | 105,000 | $4.5M | 0.84% | |
| 53 | CBANCOLONY BANKCORP INC | 237,314 | $4.4M | 0.83% | |
| 54 | PVBCPROVIDENT BANCORP INC | 272,700 | $4.4M | 0.83% | |
| 55 | FORFORESTAR GROUP INC | 239,400 | $4.3M | 0.80% | |
| 56 | CFGCITIZENS FINL GROUP INC | 90,000 | $4.1M | 0.77% | |
| 57 | BACBK OF AMERICA CORP | 97,500 | $4.0M | 0.76% | |
| 58 | WBSWEBSTER FINL CORP | 70,000 | $3.9M | 0.74% | |
| 59 | FFBWFFBW INC MD | 325,000 | $3.9M | 0.74% | |
| 60 | HTBKHERITAGE COMM CORP | 336,900 | $3.8M | 0.71% | |
| 61 | GNTYUSDGUARANTY BANCSHARES INC TEX | 107,500 | $3.8M | 0.71% | |
| 62 | FFBBCommunities First Financial Corporation | 61,900 | $3.7M | 0.70% | |
| 63 | BWBBRIDGEWATER BANCSHARES INC | 215,976 | $3.6M | 0.68% | |
| 64 | SIVBEURSVB FINANCIAL GROUP | 6,400 | $3.6M | 0.67% | |
| 65 | HBCPHOME BANCORP INC | 86,873 | $3.5M | 0.67% | |
| 66 | DWDMORGAN STANLEY | 40,000 | $3.5M | 0.66% | |
| 67 | MTBM & T BK CORP | 20,000 | $3.4M | 0.64% | |
| 68 | DCOMDIME CMNTY BANCSHARES INC | 97,800 | $3.4M | 0.64% | |
| 69 | AAMIBRIGHTSPHERE INVT GROUP INC | 135,000 | $3.3M | 0.62% | |
| 70 | PNCPNC FINL SVCS GROUP INC | 17,500 | $3.2M | 0.61% | |
| 71 | OPBKOP BANCORP | 221,400 | $3.1M | 0.58% | |
| 72 | EQFNEquitable Financial Corp. | 238,478 | $3.0M | 0.57% | |
| 73 | PCBPCB BANCORP | 125,700 | $2.9M | 0.54% | |
| 74 | QNBCQNB Corporation | 77,537 | $2.8M | 0.53% | |
| 75 | BB3BROOKLINE BANCORP INC DEL | 175,000 | $2.8M | 0.52% | |
| 76 | —Ottawa Bancorp Inc. | 179,900 | $2.7M | 0.50% | |
| 77 | BCOW1895 BANCORP OF WIS INC | 243,540 | $2.6M | 0.50% | |
| 78 | SHBISHORE BANCSHARES INC | 127,956 | $2.6M | 0.49% | |
| 79 | TBNKUSDTERRITORIAL BANCORP INC | 105,000 | $2.5M | 0.47% | |
| 80 | —WILLIAM PENN BANCORPORATION | 187,500 | $2.4M | 0.45% | |
| 81 | FITBFIFTH THIRD BANCORP | 55,000 | $2.4M | 0.45% | |
| 82 | CARECARTER BANKSHARES INC | 130,000 | $2.3M | 0.43% | |
| 83 | INDBINDEPENDENT BK CORP MASS | 27,488 | $2.2M | 0.42% | |
| 84 | CGCARLYLE GROUP INC | 42,500 | $2.1M | 0.39% | |
| 85 | FCCOFIRST CMNTY CORP S C | 96,936 | $2.1M | 0.39% | |
| 86 | FBMSUSDFIRST BANCSHARES INC MS | 60,000 | $2.0M | 0.38% | |
| 87 | FPHFIVE POINT HOLDINGS LLC | 330,000 | $2.0M | 0.38% | |
| 88 | BOTJBANK OF THE JAMES FINL GP IN | 130,240 | $1.9M | 0.37% | |
| 89 | FVCBFVCBANKCORP INC | 92,500 | $1.9M | 0.36% | |
| 90 | MSVBMID-SOUTHERN BANCORP INC | 125,000 | $1.8M | 0.35% | |
| 91 | NYCBEURNEW YORK CMNTY BANCORP INC | 170,000 | $1.8M | 0.34% | |
| 92 | —MACATAWA BK CORP | 170,000 | $1.5M | 0.29% | |
| 93 | —MALVERN BANCORP INC | 94,532 | $1.5M | 0.29% | |
| 94 | 1S4HARBORONE BANCORP INC NEW | 108,300 | $1.5M | 0.29% | |
| 95 | —Heritage Nola Bancorp, Inc. | 89,180 | $1.5M | 0.29% | |
| 96 | FCNCAFIRST CTZNS BANCSHARES INC N | 2,200 | $1.5M | 0.28% | |
| 97 | PFCPREMIER FINANCIAL CORP | 47,500 | $1.4M | 0.27% | |
| 98 | PBBKPB BANKSHARES INC | 100,000 | $1.4M | 0.26% | |
| 99 | RVSBRIVERVIEW BANCORP INC | 185,000 | $1.4M | 0.26% | |
| 100 | PROVPROVIDENT FINL HLDGS INC | 80,387 | $1.3M | 0.25% |
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