MALTESE CAPITAL MANAGEMENT LLC Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$267.9B
Holdings
92
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (92 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LENLENNAR CORP | 179,600 | $16.0B | 5.99% | |
| 2 | MTBM & T BK CORP | 85,000 | $10.2B | 3.79% | |
| 3 | WF2WINTRUST FINL CORP | 110,000 | $8.0B | 2.99% | |
| 4 | WFCWELLS FARGO CO NEW | 212,500 | $7.9B | 2.96% | |
| 5 | ABCBAMERIS BANCORP | 202,000 | $7.4B | 2.76% | |
| 6 | WBSWEBSTER FINL CORP | 175,000 | $6.9B | 2.57% | |
| 7 | NBHCNATIONAL BK HLDGS CORP | 205,000 | $6.9B | 2.56% | |
| 8 | PFBCPREFERRED BK LOS ANGELES CA | 116,578 | $6.4B | 2.38% | |
| 9 | ESQESQUIRE FINL HLDGS INC | 148,900 | $5.8B | 2.17% | |
| 10 | FCNCAFIRST CTZNS BANCSHARES INC N | 5,900 | $5.7B | 2.14% | |
| 11 | ESSAESSA BANCORP INC | 365,000 | $5.7B | 2.14% | |
| 12 | —CAMBRIDGE BANCORP | 88,400 | $5.7B | 2.14% | |
| 13 | AAMIBRIGHTSPHERE INVT GROUP INC | 232,500 | $5.5B | 2.05% | |
| 14 | PNCPNC FINL SVCS GROUP INC | 42,900 | $5.5B | 2.03% | |
| 15 | IBOCINTERNATIONAL BANCSHARES COR | 124,700 | $5.3B | 1.99% | |
| 16 | CCNECNB FINL CORP PA | 275,100 | $5.3B | 1.97% | |
| 17 | FRSTPRIMIS FINANCIAL CORP | 526,500 | $5.1B | 1.89% | |
| 18 | VLYVALLEY NATL BANCORP | 515,000 | $4.8B | 1.78% | |
| 19 | EWBCEAST WEST BANCORP INC | 82,400 | $4.6B | 1.71% | |
| 20 | USCBUSCB FINANCIAL HOLDINGS INC | 459,900 | $4.5B | 1.70% | |
| 21 | ISTRINVESTAR HLDG CORP | 298,000 | $4.2B | 1.55% | |
| 22 | EFSCENTERPRISE FINL SVCS CORP | 90,000 | $4.0B | 1.50% | |
| 23 | IROQIF BANCORP INC | 254,119 | $3.9B | 1.47% | |
| 24 | PACW V7.75 PERP APacWest Bancorp 7.75 Non-Cumulative Perpetual Preferred Stock, Series A | 260,217 | $3.9B | 1.44% | |
| 25 | SSBUSDSOUTHSTATE CORPORATION | 50,700 | $3.6B | 1.35% | |
| 26 | AMGAFFILIATED MANAGERS GROUP IN | 25,000 | $3.6B | 1.33% | |
| 27 | MBINMERCHANTS BANCORP IND | 131,200 | $3.4B | 1.28% | |
| 28 | CIVBCIVISTA BANCSHARES INC | 194,393 | $3.3B | 1.22% | |
| 29 | CBNKCAPITAL BANCORP INC MD | 196,400 | $3.3B | 1.22% | |
| 30 | MBIN V8.25 PERPMerchants Bancorp 8.25 Non-Cumulative Perpetual Preferred Stock, Series D | 125,000 | $3.3B | 1.22% | |
| 31 | RFREGIONS FINANCIAL CORP NEW | 175,000 | $3.2B | 1.21% | |
| 32 | WRIVWhite River Bancshares Co | 46,703 | $3.2B | 1.20% | |
| 33 | ARESARES MANAGEMENT CORPORATION | 38,500 | $3.2B | 1.20% | |
| 34 | HBCPHOME BANCORP INC | 95,753 | $3.2B | 1.18% | |
| 35 | HOMBHOME BANCSHARES INC | 142,500 | $3.1B | 1.15% | |
| 36 | TOWNTOWNEBANK PORTSMOUTH VA | 112,500 | $3.0B | 1.12% | |
| 37 | PFISPEOPLES FINL SVCS CORP | 68,722 | $3.0B | 1.11% | |
| 38 | FRMEFIRST MERCHANTS CORP | 87,400 | $2.9B | 1.07% | |
| 39 | FRCBFIRST REP BK SAN FRANCISCO C | 200,000 | $2.8B | 1.04% | Put |
| 40 | SBG1SEACOAST BKG CORP FLA | 115,000 | $2.7B | 1.02% | |
| 41 | BANCBANC OF CALIFORNIA INC | 215,000 | $2.7B | 1.01% | |
| 42 | JPMJPMORGAN CHASE & CO | 20,000 | $2.6B | 0.97% | |
| 43 | AMTBAMERANT BANCORP INC | 114,800 | $2.5B | 0.93% | |
| 44 | EQFNEquitable Financial Corp. | 193,901 | $2.4B | 0.90% | |
| 45 | CFGCITIZENS FINL GROUP INC | 77,500 | $2.4B | 0.88% | |
| 46 | CCBGCAPITAL CITY BK GROUP INC | 80,000 | $2.3B | 0.88% | |
| 47 | FBMSUSDFIRST BANCSHARES INC MS | 87,500 | $2.3B | 0.84% | |
| 48 | CMACOMERICA INC | 50,000 | $2.2B | 0.81% | |
| 49 | BCOW1895 BANCORP OF WIS INC | 269,139 | $2.2B | 0.81% | |
| 50 | PDLBPONCE FINANCIAL GROUP INC | 265,000 | $2.1B | 0.78% | |
| 51 | TRVCCITIGROUP INC | 42,500 | $2.0B | 0.74% | |
| 52 | QCRHQCR HOLDINGS INC | 45,000 | $2.0B | 0.74% | |
| 53 | —WILLIAM PENN BANCORPORATION | 172,900 | $2.0B | 0.73% | |
| 54 | FCCOFIRST CMNTY CORP S C | 92,500 | $1.9B | 0.69% | |
| 55 | SYU1SYNOVUS FINL CORP | 60,000 | $1.8B | 0.69% | |
| 56 | CBSHCOMMERCE BANCSHARES INC | 31,000 | $1.8B | 0.68% | |
| 57 | TBNKUSDTERRITORIAL BANCORP INC | 93,489 | $1.8B | 0.67% | |
| 58 | PNFPPINNACLE FINL PARTNERS INC | 32,500 | $1.8B | 0.67% | |
| 59 | OPBKOP BANCORP | 195,000 | $1.7B | 0.65% | |
| 60 | CVBFCVB FINL CORP | 95,000 | $1.6B | 0.59% | |
| 61 | PCBPCB BANCORP | 105,000 | $1.5B | 0.57% | |
| 62 | COLBCOLUMBIA BKG SYS INC | 70,000 | $1.5B | 0.56% | |
| 63 | SFSTIFEL FINL CORP | 23,500 | $1.4B | 0.52% | |
| 64 | ECBKECB BANCORP INC | 100,000 | $1.4B | 0.52% | |
| 65 | MSVBMID-SOUTHERN BANCORP INC | 110,350 | $1.3B | 0.47% | |
| 66 | HTBKHERITAGE COMM CORP | 145,000 | $1.2B | 0.45% | |
| 67 | PBBKPB BANKSHARES INC | 90,000 | $1.2B | 0.44% | |
| 68 | —Heritage Nola Bancorp, Inc. | 88,329 | $1.2B | 0.43% | |
| 69 | LBAIUSDLAKELAND BANCORP INC | 69,281 | $1.1B | 0.40% | |
| 70 | TCBCTC BANCSHARES INC | 73,869 | $1.1B | 0.40% | |
| 71 | —MALVERN BANCORP INC | 70,332 | $1.1B | 0.40% | |
| 72 | FVCBFVCBANKCORP INC | 100,000 | $1.1B | 0.40% | |
| 73 | PVBCPROVIDENT BANCORP INC | 155,000 | $1.1B | 0.40% | |
| 74 | BOTJBANK OF THE JAMES FINL GP IN | 85,884 | $902.6M | 0.34% | |
| 75 | MGYRMAGYAR BANCORP INC | 81,995 | $869.1M | 0.32% | |
| 76 | RBKBRHINEBECK BANCORP INC | 109,411 | $837.0M | 0.31% | |
| 77 | WEAWESTERN ALLIANCE BANCORP | 22,500 | $799.6M | 0.30% | |
| 78 | FIBKFIRST INTST BANCSYSTEM INC | 25,000 | $746.5M | 0.28% | |
| 79 | SFBCSOUND FINL BANCORP INC | 20,000 | $740.2M | 0.28% | |
| 80 | WLFCWILLIS LEASE FIN CORP | 13,083 | $716.7M | 0.27% | |
| 81 | VOYAVOYA FINANCIAL INC | 10,000 | $714.6M | 0.27% | |
| 82 | DWDMORGAN STANLEY | 7,500 | $658.5M | 0.25% | |
| 83 | HTBHOMETRUST BANCSHARES INC | 19,800 | $486.9M | 0.18% | |
| 84 | —Quaint Oak Bancorp, Inc. | 21,025 | $445.7M | 0.17% | |
| 85 | AMNBUSDAMERICAN NATL BANKSHARES INC | 12,000 | $380.4M | 0.14% | |
| 86 | CARVCARVER BANCORP INC | 90,000 | $359.1M | 0.13% | |
| 87 | RPCP10 INC | 32,325 | $326.8M | 0.12% | |
| 88 | EMYBEmbassy Bancorp, Inc. | 17,500 | $297.1M | 0.11% | |
| 89 | FRBKQREPUBLIC FIRST BANCORP INC | 200,000 | $272.0M | 0.10% | |
| 90 | DCOMDIME CMNTY BANCSHARES INC | 10,599 | $240.8M | 0.09% | |
| 91 | SBTEURSTERLING BANCORP INC | 31,338 | $177.4M | 0.07% | |
| 92 | AFBIAFFINITY BANCSHARES INC | 10,598 | $151.8M | 0.06% |