MALTESE CAPITAL MANAGEMENT LLC Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$464.5M
Holdings
122
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (122 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MTBM & T BK CORP | 85,000 | $13.5M | 2.92% | |
| 2 | LENLENNAR CORP | 200,000 | $11.7M | 2.53% | |
| 3 | PFBCPREFERRED BK LOS ANGELES CA | 168,263 | $11.4M | 2.46% | |
| 4 | VLYVALLEY NATL BANCORP | 1,000,000 | $10.4M | 2.24% | |
| 5 | LBAIUSDLAKELAND BANCORP INC | 655,000 | $9.6M | 2.06% | |
| 6 | WFCWELLS FARGO CO NEW | 240,000 | $9.4M | 2.02% | |
| 7 | RJFRAYMOND JAMES FINL INC | 105,000 | $9.4M | 2.02% | |
| 8 | IBOCINTERNATIONAL BANCSHARES COR | 222,500 | $8.9M | 1.92% | |
| 9 | HTBHOMETRUST BANCSHARES INC | 350,000 | $8.8M | 1.88% | |
| 10 | BANCBANC OF CALIFORNIA INC | 490,000 | $8.6M | 1.86% | |
| 11 | MCBMETROPOLITAN BK HLDG CORP | 122,500 | $8.5M | 1.83% | |
| 12 | ISTRINVESTAR HLDG CORP | 387,500 | $8.5M | 1.83% | |
| 13 | ABCBAMERIS BANCORP | 210,000 | $8.4M | 1.82% | |
| 14 | ESSAESSA BANCORP INC | 481,900 | $8.1M | 1.74% | |
| 15 | PACW V7.75 PERP APacWest Bancorp | 310,000 | $7.9M | 1.71% | |
| 16 | GSGOLDMAN SACHS GROUP INC | 26,000 | $7.7M | 1.66% | |
| 17 | EFSCENTERPRISE FINL SVCS CORP | 185,000 | $7.7M | 1.65% | |
| 18 | AAMIBRIGHTSPHERE INVT GROUP INC | 420,000 | $7.6M | 1.63% | |
| 19 | FRSTPRIMIS FINANCIAL CORP | 510,000 | $7.0M | 1.50% | |
| 20 | SFSTIFEL FINL CORP | 124,000 | $6.9M | 1.50% | |
| 21 | EWBCEAST WEST BANCORP INC | 100,000 | $6.5M | 1.39% | |
| 22 | —CAMBRIDGE BANCORP | 78,100 | $6.5M | 1.39% | |
| 23 | MBINMERCHANTS BANCORP IND | 270,000 | $6.1M | 1.32% | |
| 24 | CBNKCAPITAL BANCORP INC MD | 280,000 | $6.1M | 1.31% | |
| 25 | USCBUSCB FINANCIAL HOLDINGS INC | 519,700 | $6.0M | 1.29% | |
| 26 | FMNBFARMERS NATIONAL BANC CORP | 380,000 | $5.7M | 1.23% | |
| 27 | CCNECNB FINL CORP PA | 235,000 | $5.7M | 1.22% | |
| 28 | PFISPEOPLES FINL SVCS CORP | 101,274 | $5.7M | 1.22% | |
| 29 | RFREGIONS FINANCIAL CORP NEW | 300,000 | $5.6M | 1.21% | |
| 30 | KKRKKR & CO INC | 120,000 | $5.6M | 1.20% | |
| 31 | LBCUSDLUTHER BURBANK CORP | 410,000 | $5.3M | 1.15% | |
| 32 | CMACOMERICA INC | 70,000 | $5.1M | 1.11% | |
| 33 | ESQESQUIRE FINL HLDGS INC | 150,000 | $5.0M | 1.08% | |
| 34 | IROQIF BANCORP INC | 256,945 | $4.9M | 1.05% | |
| 35 | SCHWSCHWAB CHARLES CORP | 75,000 | $4.7M | 1.02% | |
| 36 | WBSWEBSTER FINL CORP | 110,000 | $4.6M | 1.00% | |
| 37 | TQJSIGNATURE BK NEW YORK N Y | 25,000 | $4.5M | 0.96% | |
| 38 | TRVCCITIGROUP INC | 95,000 | $4.4M | 0.94% | |
| 39 | QCRHQCR HOLDINGS INC | 80,000 | $4.3M | 0.93% | |
| 40 | BACBK OF AMERICA CORP | 137,500 | $4.3M | 0.92% | |
| 41 | CIVBCIVISTA BANCSHARES INC | 200,000 | $4.3M | 0.92% | |
| 42 | WRIVWhite River Bancshares Co | 55,113 | $4.2M | 0.90% | |
| 43 | CADECADENCE BANK | 175,000 | $4.1M | 0.88% | |
| 44 | PDLBPONCE FINANCIAL GROUP INC | 435,000 | $4.0M | 0.87% | |
| 45 | HOMBHOME BANCSHARES INC | 192,500 | $4.0M | 0.86% | |
| 46 | FFBWFFBW INC MD | 325,000 | $3.9M | 0.85% | |
| 47 | HTBKHERITAGE COMM CORP | 360,000 | $3.8M | 0.83% | |
| 48 | HBNCHORIZON BANCORP INC | 220,000 | $3.8M | 0.83% | |
| 49 | TOWNTOWNEBANK PORTSMOUTH VA | 140,000 | $3.8M | 0.82% | |
| 50 | CFGCITIZENS FINL GROUP INC | 105,000 | $3.7M | 0.81% | |
| 51 | CVBFCVB FINL CORP | 150,000 | $3.7M | 0.80% | |
| 52 | PNFPPINNACLE FINL PARTNERS INC | 50,000 | $3.6M | 0.78% | |
| 53 | PVBCPROVIDENT BANCORP INC | 223,890 | $3.5M | 0.76% | |
| 54 | BWBBRIDGEWATER BANCSHARES INC | 215,976 | $3.5M | 0.75% | |
| 55 | PNCPNC FINL SVCS GROUP INC | 22,000 | $3.5M | 0.75% | |
| 56 | IVZINVESCO LTD | 215,000 | $3.5M | 0.75% | |
| 57 | NBHCNATIONAL BK HLDGS CORP | 90,000 | $3.4M | 0.74% | |
| 58 | UVSPUNIVEST FINANCIAL CORPORATIO | 133,244 | $3.4M | 0.73% | |
| 59 | FFBBCommunities First Financial Corporation | 61,180 | $3.4M | 0.73% | |
| 60 | DCOMDIME CMNTY BANCSHARES INC | 112,500 | $3.3M | 0.72% | |
| 61 | FORFORESTAR GROUP INC | 239,400 | $3.3M | 0.71% | |
| 62 | HBCPHOME BANCORP INC | 95,753 | $3.3M | 0.70% | |
| 63 | FITBFIFTH THIRD BANCORP | 95,000 | $3.2M | 0.69% | |
| 64 | CGCARLYLE GROUP INC | 100,000 | $3.2M | 0.68% | |
| 65 | DWDMORGAN STANLEY | 40,000 | $3.0M | 0.65% | |
| 66 | FSBCFIVE STAR BANCORP | 113,726 | $3.0M | 0.65% | |
| 67 | RPCP10 INC | 270,000 | $3.0M | 0.65% | |
| 68 | EQFNEquitable Financial Corp. | 229,412 | $3.0M | 0.64% | |
| 69 | JHGJANUS HENDERSON GROUP PLC | 125,000 | $2.9M | 0.63% | |
| 70 | CBANCOLONY BANKCORP INC | 192,895 | $2.9M | 0.63% | |
| 71 | FBCUSDFLAGSTAR BANCORP INC | 80,000 | $2.8M | 0.61% | |
| 72 | AMTBAMERANT BANCORP INC | 100,000 | $2.8M | 0.61% | |
| 73 | PCBPCB BANCORP | 140,000 | $2.6M | 0.56% | |
| 74 | OPBKOP BANCORP | 240,000 | $2.5M | 0.54% | |
| 75 | BCOW1895 BANCORP OF WIS INC | 243,540 | $2.5M | 0.54% | |
| 76 | SHBISHORE BANCSHARES INC | 130,000 | $2.4M | 0.52% | |
| 77 | WSFSWSFS FINL CORP | 60,000 | $2.4M | 0.52% | |
| 78 | INDBINDEPENDENT BK CORP MASS | 30,000 | $2.4M | 0.51% | |
| 79 | EGBNEAGLE BANCORP INC MD | 50,000 | $2.4M | 0.51% | |
| 80 | FIBKFIRST INTST BANCSYSTEM INC | 60,000 | $2.3M | 0.49% | |
| 81 | —WILLIAM PENN BANCORPORATION | 187,500 | $2.2M | 0.47% | |
| 82 | TBNKUSDTERRITORIAL BANCORP INC | 105,000 | $2.2M | 0.47% | |
| 83 | ASBASSOCIATED BANC CORP | 110,000 | $2.0M | 0.43% | |
| 84 | FCCOFIRST CMNTY CORP S C | 100,000 | $1.9M | 0.41% | |
| 85 | FRCBFIRST REP BK SAN FRANCISCO C | 12,500 | $1.8M | 0.39% | |
| 86 | FVCBFVCBANKCORP INC | 92,500 | $1.7M | 0.38% | |
| 87 | BOTJBANK OF THE JAMES FINL GP IN | 130,240 | $1.7M | 0.36% | |
| 88 | MSVBMID-SOUTHERN BANCORP INC | 122,598 | $1.7M | 0.36% | |
| 89 | —Ottawa Bancorp Inc. | 114,900 | $1.6M | 0.35% | |
| 90 | —Heritage Nola Bancorp, Inc. | 89,180 | $1.5M | 0.33% | |
| 91 | —MALVERN BANCORP INC | 94,532 | $1.5M | 0.33% | |
| 92 | 1S4HARBORONE BANCORP INC NEW | 108,300 | $1.5M | 0.32% | |
| 93 | FCNCAFIRST CTZNS BANCSHARES INC N | 2,200 | $1.4M | 0.31% | |
| 94 | FBMSUSDFIRST BANCSHARES INC MS | 50,000 | $1.4M | 0.31% | |
| 95 | RVSBRIVERVIEW BANCORP INC | 214,300 | $1.4M | 0.30% | |
| 96 | PBBKPB BANKSHARES INC | 100,000 | $1.3M | 0.28% | |
| 97 | FPHFIVE POINT HOLDINGS LLC | 330,000 | $1.3M | 0.28% | |
| 98 | —MACATAWA BK CORP | 135,000 | $1.2M | 0.26% | |
| 99 | ARESARES MANAGEMENT CORPORATION | 20,000 | $1.1M | 0.24% | |
| 100 | TCBCTC BANCSHARES INC | 82,500 | $1.1M | 0.24% |
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