MALTESE CAPITAL MANAGEMENT LLC Q2 2020 Filing

Filed August 14, 2020

Portfolio Value

$744K

Holdings

164

Report Date

Q2 2020

Filing Type

13F-HR

All Holdings (164 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	DWDMORGAN STANLEY	506,400	$24K	3.29%
2	TRVCCITIGROUP INC	465,500	$24K	3.20%
3	LENLENNAR CORP	463,700	$21K	2.87%
4	ZIONZIONS BANCORPORATION N A	608,800	$21K	2.78%
5	—INDEPENDENT BK GROUP INC	415,054	$17K	2.26%
6	—WINTRUST FINL CORP	368,538	$16K	2.16%
7	LBAIUSDLAKELAND BANCORP INC	1,213,523	$14K	1.87%
8	IBCPINDEPENDENT BK CORP MICH	920,405	$14K	1.84%
9	ABCBAMERIS BANCORP	574,668	$14K	1.82%
10	TCFTCF FINANCIAL CORPORATION NE	438,100	$13K	1.73%
11	VLYVALLEY NATL BANCORP	1,557,450	$12K	1.64%
12	—HARBORONE BANCORP INC NEW	1,351,500	$12K	1.55%
13	ISTRINVESTAR HLDG CORP	772,268	$11K	1.51%
14	FMBHFIRST MID BANCSHARES INC	423,144	$11K	1.49%
15	—STERLING BANCORP DEL	927,977	$11K	1.46%
16	BANFBANCFIRST CORP	264,700	$11K	1.44%
17	CIVBCIVISTA BANCSHARES INC	683,448	$11K	1.42%
18	LBCUSDLUTHER BURBANK CORP	1,013,253	$10K	1.36%
19	—ESSA BANCORP INC	726,685	$10K	1.36%
20	ARESARES MANAGEMENT CORPORATION	250,000	$10K	1.33%
21	—PREMIER FINANCIAL CORP	555,030	$10K	1.32%
22	BKUBANKUNITED INC	480,600	$10K	1.31%
23	AAMIBRIGHTSPHERE INVT GROUP INC	772,600	$10K	1.29%
24	HBTHBT FINL INC.	689,200	$9K	1.24%
25	—QNB Corporation	317,896	$9K	1.21%
26	HTBHOMETRUST BANCSHARES INC	555,000	$9K	1.19%
27	KKRKKR & CO INC	285,000	$9K	1.18%
28	KEYKEYCORP	685,875	$8K	1.12%
29	HOMBHOME BANCSHARES INC	515,799	$8K	1.07%
30	—VICTORY CAP HLDGS INC	458,700	$8K	1.06%
31	—SIGNATURE BK NEW YORK N Y	73,733	$8K	1.06%
32	SD2SANDY SPRING BANCORP INC	316,048	$8K	1.05%
33	BLKBLACKROCK INC	14,250	$8K	1.04%
34	—INVESTORS BANCORP INC NEW	906,124	$8K	1.04%
35	HBNCHORIZON BANCORP INC	712,000	$8K	1.02%
36	—COMMUNITY BANKERS TR CORP	1,340,000	$7K	0.99%
37	FORFORESTAR GROUP INC	467,791	$7K	0.95%
38	QCRHQCR HOLDINGS INC	222,590	$7K	0.93%
39	—SOUTH PLAINS FINANCIAL INC	456,900	$7K	0.87%
40	—HEARTLAND FINL USA INC	188,846	$6K	0.85%
41	PHMPULTE GROUP INC	185,200	$6K	0.85%
42	SPYSPDR S&P 500 ETF TR	20,000	$6K	0.83%	Put
43	VVISA INC	30,800	$6K	0.80%
44	—CODORUS VY BANCORP INC	425,239	$6K	0.79%
45	BPFHBOSTON PRIVATE FINL HLDGS IN	813,400	$6K	0.75%
46	—AMERICAN RIVER BANKSHARES	525,000	$6K	0.75%
47	—IF BANCORP INC	323,700	$6K	0.75%
48	XLFISELECT SECTOR SPDR TR	235,000	$5K	0.73%	Put
49	FITBFIFTH THIRD BANCORP	272,800	$5K	0.71%
50	—Bay Banks of Virginia, Inc.	869,829	$5K	0.70%
51	FISVFISERV INC	53,000	$5K	0.70%
52	ORRFORRSTOWN FINL SVCS INC	337,652	$5K	0.67%
53	BANCBANC OF CALIFORNIA INC	457,700	$5K	0.67%
54	FMNBFARMERS NATIONAL BANC CORP	417,214	$5K	0.67%
55	FFBCFIRST FINL BANCORP OH	351,800	$5K	0.66%
56	MAMASTERCARD INCORPORATED	15,500	$5K	0.62%
57	FBMSUSDFIRST BANCSHARES INC MS	200,500	$5K	0.61%
58	—CENTURY BANCORP INC MASS	57,869	$4K	0.60%
59	—STANDARD AVB FINL CORP	186,492	$4K	0.58%
60	—TERRITORIAL BANCORP INC	178,043	$4K	0.57%
61	—CAMBRIDGE BANCORP	71,100	$4K	0.57%
62	—FIDELITY NATL INFORMATION SV	31,100	$4K	0.56%
63	BKBANK NEW YORK MELLON CORP	104,500	$4K	0.54%
64	—PROVIDENT BANCORP INC	511,363	$4K	0.54%
65	—TRUSTCO BK CORP N Y	634,611	$4K	0.54%
66	PFBCPREFERRED BK LOS ANGELES CA	92,600	$4K	0.53%
67	SBSISOUTHSIDE BANCSHARES INC	139,427	$4K	0.52%
68	—HOWARD HUGHES CORP	73,600	$4K	0.51%
69	—FIVE POINT HOLDINGS LLC	827,800	$4K	0.51%
70	EBMTEAGLE BANCORP MONT INC	215,249	$4K	0.50%
71	ALRSALERUS FINL CORP	180,000	$4K	0.48%
72	—TFS FINL CORP	242,000	$3K	0.47%
73	—HMN FINL INC	235,557	$3K	0.46%
74	—FFBW INC MD	393,902	$3K	0.46%
75	—FIRST INTST BANCSYSTEM INC	105,400	$3K	0.44%
76	PIPRPIPER SANDLER COMPANIES	55,000	$3K	0.44%
77	—White River Bancshares Company	68,000	$3K	0.43%
78	COFCAPITAL ONE FINL CORP	51,300	$3K	0.43%
79	—MERIDIAN BANCORP INC MD	270,900	$3K	0.42%
80	—OTTAWA BANCORP INC	300,200	$3K	0.42%
81	—EVANS BANCORP INC	134,784	$3K	0.42%
82	—Equitable Financial Corp.	290,000	$3K	0.42%
83	CNOBCONNECTONE BANCORP INC NEW	193,889	$3K	0.42%
84	BOKFBOK FINL CORP	55,000	$3K	0.42%
85	DFSEURDISCOVER FINL SVCS	59,500	$3K	0.40%
86	GSGOLDMAN SACHS GROUP INC	15,000	$3K	0.40%
87	GNTYUSDGUARANTY BANCSHARES INC TEX	107,276	$3K	0.37%
88	—CANNAE HLDGS INC	67,500	$3K	0.37%
89	EFSCENTERPRISE FINL SVCS CORP	83,644	$3K	0.35%
90	CBNKCAPITAL BANCORP INC MD	238,262	$3K	0.34%
91	—MERIDIAN BK PAOLI PA	155,365	$2K	0.33%
92	IEFISHARES TR	20,000	$2K	0.33%
93	—MID SOUTHERN BANCORP INC	195,000	$2K	0.32%
94	—JPMORGAN CHASE & CO	25,000	$2K	0.32%
95	FCCOFIRST CMNTY CORP S C	151,840	$2K	0.31%
96	OCFCOCEANFIRST FINL CORP	128,600	$2K	0.30%
97	LPLALPL FINL HLDGS INC	28,100	$2K	0.30%
98	AMNBUSDAMERICAN NATL BANKSHARES INC	86,600	$2K	0.29%
99	—STERLING BANCORP INC	598,500	$2K	0.29%
100	USBUS BANCORP DEL	56,700	$2K	0.28%

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