MALTESE CAPITAL MANAGEMENT LLC Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$629.6M
Holdings
143
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (143 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LENLENNAR CORP | 218,554 | $17.8M | 2.83% | |
| 2 | QCRHQCR HOLDINGS INC | 370,070 | $17.8M | 2.83% | |
| 3 | TRVCCITIGROUP INC | 245,040 | $17.3M | 2.75% | |
| 4 | LBAIUSDLAKELAND BANCORP INC | 915,736 | $16.0M | 2.54% | |
| 5 | DWDMORGAN STANLEY | 162,515 | $14.9M | 2.37% | |
| 6 | USBUS BANCORP DEL | 260,095 | $14.8M | 2.35% | |
| 7 | AAMIBRIGHTSPHERE INVT GROUP INC | 605,110 | $14.2M | 2.25% | |
| 8 | HTBHOMETRUST BANCSHARES INC | 430,060 | $12.0M | 1.91% | |
| 9 | PACWUSDPACWEST BANCORP DEL | 290,010 | $11.9M | 1.90% | |
| 10 | ZIONZIONS BANCORPORATION N A | 212,555 | $11.2M | 1.78% | |
| 11 | ISTRINVESTAR HLDG CORP | 489,431 | $11.2M | 1.78% | |
| 12 | KKRKKR & CO INC | 175,000 | $10.4M | 1.65% | |
| 13 | TQJSIGNATURE BK NEW YORK N Y | 41,710 | $10.2M | 1.63% | |
| 14 | ABCBAMERIS BANCORP | 197,545 | $10.0M | 1.59% | |
| 15 | PFCPREMIER FINANCIAL CORP | 335,130 | $9.5M | 1.51% | |
| 16 | GSGOLDMAN SACHS GROUP INC | 25,009 | $9.5M | 1.51% | |
| 17 | IBOCINTERNATIONAL BANCSHARES COR | 210,035 | $9.0M | 1.43% | |
| 18 | CIVBCIVISTA BANCSHARES INC | 395,000 | $8.7M | 1.39% | |
| 19 | UMPQUSDUMPQUA HLDGS CORP | 460,170 | $8.5M | 1.35% | |
| 20 | VLYVALLEY NATL BANCORP | 615,185 | $8.3M | 1.31% | |
| 21 | ESSAESSA BANCORP INC | 495,000 | $8.1M | 1.29% | |
| 22 | MTBM & T BK CORP | 55,004 | $8.0M | 1.27% | |
| 23 | —CAMBRIDGE BANCORP | 94,636 | $7.9M | 1.25% | |
| 24 | HBNCHORIZON BANCORP INC | 448,275 | $7.8M | 1.24% | |
| 25 | ARESARES MANAGEMENT CORPORATION | 122,500 | $7.8M | 1.24% | |
| 26 | LBCUSDLUTHER BURBANK CORP | 651,034 | $7.7M | 1.23% | |
| 27 | PFBCPREFERRED BK LOS ANGELES CA | 119,898 | $7.6M | 1.20% | |
| 28 | PYPLPAYPAL HLDGS INC | 26,005 | $7.6M | 1.20% | |
| 29 | WF2WINTRUST FINL CORP | 100,000 | $7.6M | 1.20% | |
| 30 | FITBFIFTH THIRD BANCORP | 192,530 | $7.4M | 1.17% | |
| 31 | PWPPERELLA WEINBERG PARTNERS | 568,727 | $7.3M | 1.16% | |
| 32 | FMBHFIRST MID ILL BANCSHARES INC | 180,000 | $7.3M | 1.16% | |
| 33 | WFCWELLS FARGO CO NEW | 155,065 | $7.0M | 1.12% | |
| 34 | FORFORESTAR GROUP INC | 331,473 | $6.9M | 1.10% | |
| 35 | FMNBFARMERS NATIONAL BANC CORP | 427,259 | $6.6M | 1.05% | |
| 36 | IBCPINDEPENDENT BK CORP MICH | 299,135 | $6.5M | 1.03% | |
| 37 | IROQIF BANCORP INC | 283,100 | $6.5M | 1.03% | |
| 38 | TFINTRIUMPH BANCORP INC | 85,000 | $6.3M | 1.00% | |
| 39 | 1S4HARBORONE BANCORP INC NEW | 435,090 | $6.2M | 0.99% | |
| 40 | BLKCHFBLACKROCK INC | 7,000 | $6.1M | 0.97% | |
| 41 | QNBCQNB Corporation | 170,000 | $6.1M | 0.97% | |
| 42 | HOMBHOME BANCSHARES INC | 225,090 | $5.6M | 0.88% | |
| 43 | FRSTPRIMIS FINANCIAL CORP | 353,600 | $5.4M | 0.86% | |
| 44 | WRIVWhite River Bancshares Company | 68,000 | $5.3M | 0.84% | |
| 45 | ORRFORRSTOWN FINL SVCS INC | 229,039 | $5.3M | 0.84% | |
| 46 | BANCBANC OF CALIFORNIA INC | 285,000 | $5.0M | 0.79% | |
| 47 | —STERLING BANCORP DEL | 200,075 | $5.0M | 0.79% | |
| 48 | CGCARLYLE GROUP INC | 105,000 | $4.9M | 0.78% | |
| 49 | XYZSQUARE INC | 20,000 | $4.9M | 0.77% | |
| 50 | BRBSBLUE RIDGE BANKSHARES INC VA | 270,000 | $4.7M | 0.75% | |
| 51 | SPFISOUTH PLAINS FINANCIAL INC | 200,000 | $4.6M | 0.73% | |
| 52 | IVZINVESCO LTD | 170,000 | $4.5M | 0.72% | |
| 53 | NBHCNATIONAL BK HLDGS CORP | 120,035 | $4.5M | 0.72% | |
| 54 | NICNICOLET BANKSHARES INC | 62,157 | $4.4M | 0.69% | |
| 55 | FSBCFIVE STAR BANCORP | 177,500 | $4.3M | 0.68% | |
| 56 | KEYKEYCORP | 205,042 | $4.2M | 0.67% | |
| 57 | FFBWFFBW INC MD | 366,062 | $4.2M | 0.66% | |
| 58 | PVBCPROVIDENT BANCORP INC | 255,000 | $4.2M | 0.66% | |
| 59 | FBMSUSDFIRST BANCSHARES INC MS | 110,000 | $4.1M | 0.65% | |
| 60 | SSBUSDSOUTH ST CORP | 48,987 | $4.0M | 0.64% | |
| 61 | BB3BROOKLINE BANCORP INC DEL | 265,130 | $4.0M | 0.63% | |
| 62 | MBINMERCHANTS BANCORP IND | 100,045 | $3.9M | 0.62% | |
| 63 | EBMTEAGLE BANCORP MONT INC | 170,017 | $3.9M | 0.62% | |
| 64 | HBCPHOME BANCORP INC | 96,500 | $3.7M | 0.58% | |
| 65 | PROVPROVIDENT FINL HLDGS INC | 192,500 | $3.3M | 0.53% | |
| 66 | EQFNEquitable Financial Corp. | 258,667 | $3.3M | 0.53% | |
| 67 | HTBKHERITAGE COMM CORP | 295,010 | $3.3M | 0.52% | |
| 68 | FFBBCommunities First Financial Corporation | 76,900 | $3.3M | 0.52% | |
| 69 | WEAWESTERN ALLIANCE BANCORP | 35,000 | $3.3M | 0.52% | |
| 70 | DCOMDIME CMNTY BANCSHARES INC | 95,300 | $3.2M | 0.51% | |
| 71 | FPHFIVE POINT HOLDINGS LLC | 385,000 | $3.1M | 0.49% | |
| 72 | —1ST CONSTITUTION BANCORP | 149,143 | $3.1M | 0.49% | |
| 73 | —Ottawa Bancorp Inc. | 206,973 | $3.1M | 0.48% | |
| 74 | CCNECNB FINL CORP PA | 130,000 | $3.0M | 0.47% | |
| 75 | BWBBRIDGEWATER BANCSHARES INC | 180,000 | $2.9M | 0.46% | |
| 76 | SD2SANDY SPRING BANCORP INC | 65,040 | $2.9M | 0.46% | |
| 77 | EFSCENTERPRISE FINL SVCS CORP | 60,015 | $2.8M | 0.44% | |
| 78 | CBNKCAPITAL BANCORP INC MD | 135,000 | $2.8M | 0.44% | |
| 79 | CFGCITIZENS FINL GROUP INC | 60,005 | $2.8M | 0.44% | |
| 80 | TFSLTFS FINL CORP | 135,140 | $2.7M | 0.44% | |
| 81 | RFREGIONS FINANCIAL CORP NEW | 135,075 | $2.7M | 0.43% | |
| 82 | RJFRAYMOND JAMES FINL INC | 20,000 | $2.6M | 0.41% | |
| 83 | PIPRPIPER SANDLER COMPANIES | 20,000 | $2.6M | 0.41% | |
| 84 | ESQESQUIRE FINL HLDGS INC | 109,086 | $2.6M | 0.41% | |
| 85 | TBNKUSDTERRITORIAL BANCORP INC | 97,600 | $2.5M | 0.40% | |
| 86 | FT2FIRST HORIZON CORPORATION | 145,085 | $2.5M | 0.40% | |
| 87 | SRCE1ST SOURCE CORP | 52,500 | $2.4M | 0.39% | |
| 88 | —WILLIAM PENN BANCORPORATION | 195,000 | $2.3M | 0.37% | |
| 89 | FISFIDELITY NATL INFORMATION SV | 15,504 | $2.2M | 0.35% | |
| 90 | BOTJBANK OF THE JAMES FINL GP IN | 130,240 | $2.1M | 0.33% | |
| 91 | PSBQPSB Holdings, Inc. | 79,100 | $2.1M | 0.33% | |
| 92 | FCCOFIRST CMNTY CORP S C | 98,656 | $2.0M | 0.32% | |
| 93 | MSVBMID-SOUTHERN BANCORP INC | 125,000 | $2.0M | 0.32% | |
| 94 | FBCUSDFLAGSTAR BANCORP INC | 44,710 | $1.9M | 0.30% | |
| 95 | WBSWEBSTER FINL CORP CONN | 35,000 | $1.9M | 0.30% | |
| 96 | —PRUDENTIAL BANCORP INC NEW | 133,900 | $1.9M | 0.29% | |
| 97 | PCBPCB BANCORP | 110,000 | $1.8M | 0.28% | |
| 98 | —MALVERN BANCORP INC | 94,532 | $1.7M | 0.28% | |
| 99 | OPBKOP BANCORP | 170,000 | $1.7M | 0.27% | |
| 100 | —AMERICAN RIV BANKSHARES | 94,900 | $1.7M | 0.27% |
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