MALTESE CAPITAL MANAGEMENT LLC Q2 2022 Filing

Filed August 15, 2022

Portfolio Value

$465K

Holdings

122

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (122 positions)

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

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