MALTESE CAPITAL MANAGEMENT LLC Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$289.3B
Holdings
96
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (96 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LENLENNAR CORP | 158,200 | $17.9B | 6.18% | |
| 2 | FCNCAFIRST CTZNS BANCSHARES INC N | 8,800 | $11.3B | 3.90% | |
| 3 | MTBM & T BK CORP | 83,500 | $10.3B | 3.57% | |
| 4 | LVLNSPDR SER TR | 250,000 | $10.2B | 3.53% | |
| 5 | COLBCOLUMBIA BKG SYS INC | 425,000 | $8.6B | 2.98% | |
| 6 | WFCWELLS FARGO CO NEW | 197,500 | $8.4B | 2.91% | |
| 7 | WF2WINTRUST FINL CORP | 105,000 | $7.6B | 2.64% | |
| 8 | WBSWEBSTER FINL CORP | 183,900 | $6.9B | 2.40% | |
| 9 | ABCBAMERIS BANCORP | 197,500 | $6.8B | 2.34% | |
| 10 | WEAWESTERN ALLIANCE BANCORP | 173,400 | $6.3B | 2.19% | |
| 11 | PFBCPREFERRED BK LOS ANGELES CA | 114,700 | $6.3B | 2.18% | |
| 12 | ESQESQUIRE FINL HLDGS INC | 131,700 | $6.0B | 2.08% | |
| 13 | NBHCNATIONAL BK HLDGS CORP | 190,000 | $5.5B | 1.91% | |
| 14 | AAMIBRIGHTSPHERE INVT GROUP INC | 236,200 | $4.9B | 1.71% | |
| 15 | ESSAESSA BANCORP INC | 330,000 | $4.9B | 1.71% | |
| 16 | AMGAFFILIATED MANAGERS GROUP IN | 32,000 | $4.8B | 1.66% | |
| 17 | EWBCEAST WEST BANCORP INC | 85,500 | $4.5B | 1.56% | |
| 18 | PNCPNC FINL SVCS GROUP INC | 35,100 | $4.4B | 1.53% | |
| 19 | IBOCINTERNATIONAL BANCSHARES COR | 100,000 | $4.4B | 1.53% | |
| 20 | CCNECNB FINL CORP PA | 245,500 | $4.3B | 1.50% | |
| 21 | USCBUSCB FINANCIAL HOLDINGS INC | 424,800 | $4.3B | 1.50% | |
| 22 | FRSTPRIMIS FINANCIAL CORP | 490,000 | $4.1B | 1.43% | |
| 23 | VLYVALLEY NATL BANCORP | 503,000 | $3.9B | 1.35% | |
| 24 | FHIFEDERATED HERMES INC | 108,700 | $3.9B | 1.35% | |
| 25 | —CAMBRIDGE BANCORP | 70,000 | $3.8B | 1.31% | |
| 26 | BANCBANC OF CALIFORNIA INC | 322,400 | $3.7B | 1.29% | |
| 27 | EFSCENTERPRISE FINL SVCS CORP | 95,000 | $3.7B | 1.28% | |
| 28 | FRMEFIRST MERCHANTS CORP | 128,500 | $3.6B | 1.25% | |
| 29 | USBUS BANCORP DEL | 105,000 | $3.5B | 1.20% | |
| 30 | ISTRINVESTAR HLDG CORP | 275,000 | $3.3B | 1.15% | |
| 31 | CBNKCAPITAL BANCORP INC MD | 177,500 | $3.2B | 1.11% | |
| 32 | WRIVWhite River Bancshares Co | 46,703 | $3.2B | 1.11% | |
| 33 | WABCWESTAMERICA BANCORPORATION | 83,100 | $3.2B | 1.10% | |
| 34 | IROQIF BANCORP INC | 218,898 | $3.2B | 1.09% | |
| 35 | SFSTIFEL FINL CORP | 51,400 | $3.1B | 1.06% | |
| 36 | MBINMERCHANTS BANCORP IND | 117,500 | $3.0B | 1.04% | |
| 37 | CIVBCIVISTA BANCSHARES INC | 170,500 | $3.0B | 1.03% | |
| 38 | SSBUSDSOUTHSTATE CORPORATION | 44,700 | $2.9B | 1.02% | |
| 39 | JPMJPMORGAN CHASE & CO | 20,000 | $2.9B | 1.01% | |
| 40 | HOMBHOME BANCSHARES INC | 125,400 | $2.9B | 0.99% | |
| 41 | HBCPHOME BANCORP INC | 84,200 | $2.8B | 0.97% | |
| 42 | RFREGIONS FINANCIAL CORP NEW | 156,800 | $2.8B | 0.97% | |
| 43 | TOWNTOWNEBANK PORTSMOUTH VA | 115,000 | $2.7B | 0.92% | |
| 44 | MBIN V8.25 PERPMerchants Bancorp 8.25 Non-Cumulative Perpetual Preferred Stock, Series D | 106,300 | $2.6B | 0.90% | |
| 45 | CCBGCAPITAL CITY BK GROUP INC | 82,500 | $2.5B | 0.87% | |
| 46 | PACW V7.75 PERP APacWest Bancorp 7.75 Non-Cumulative Perpetual Preferred Stock, Series A | 165,000 | $2.5B | 0.87% | |
| 47 | SBG1SEACOAST BKG CORP FLA | 112,500 | $2.5B | 0.86% | |
| 48 | ASBASSOCIATED BANC CORP | 145,000 | $2.4B | 0.81% | |
| 49 | UMBFUMB FINL CORP | 37,500 | $2.3B | 0.79% | |
| 50 | FBMSUSDFIRST BANCSHARES INC MS | 87,500 | $2.3B | 0.78% | |
| 51 | AMTBAMERANT BANCORP INC | 130,000 | $2.2B | 0.77% | |
| 52 | PDLBPONCE FINANCIAL GROUP INC | 255,000 | $2.2B | 0.77% | |
| 53 | TRVCCITIGROUP INC | 47,500 | $2.2B | 0.76% | |
| 54 | PNFPPINNACLE FINL PARTNERS INC | 38,400 | $2.2B | 0.75% | |
| 55 | EQFNEquitable Financial Corp. | 191,600 | $2.1B | 0.74% | |
| 56 | CFGCITIZENS FINL GROUP INC | 80,000 | $2.1B | 0.72% | |
| 57 | QCRHQCR HOLDINGS INC | 48,500 | $2.0B | 0.69% | |
| 58 | SYU1SYNOVUS FINL CORP | 65,000 | $2.0B | 0.68% | |
| 59 | BCOW1895 BANCORP OF WIS INC | 260,000 | $1.9B | 0.67% | |
| 60 | BKUBANKUNITED INC | 80,000 | $1.7B | 0.60% | |
| 61 | —WILLIAM PENN BANCORPORATION | 168,454 | $1.7B | 0.59% | |
| 62 | BLKCHFBLACKROCK INC | 2,450 | $1.7B | 0.59% | |
| 63 | OPBKOP BANCORP | 184,900 | $1.6B | 0.54% | |
| 64 | PFISPEOPLES FINL SVCS CORP | 35,000 | $1.5B | 0.53% | |
| 65 | FCCOFIRST CMNTY CORP S C | 85,000 | $1.5B | 0.51% | |
| 66 | PCBPCB BANCORP | 97,500 | $1.4B | 0.50% | |
| 67 | RPCP10 INC | 125,000 | $1.4B | 0.49% | |
| 68 | CBSHCOMMERCE BANCSHARES INC | 27,500 | $1.3B | 0.46% | |
| 69 | MSVBMID-SOUTHERN BANCORP INC | 102,000 | $1.3B | 0.46% | |
| 70 | ECBKECB BANCORP INC | 95,000 | $1.2B | 0.43% | |
| 71 | PBBKPB BANKSHARES INC | 85,000 | $1.2B | 0.41% | |
| 72 | FT2FIRST HORIZON CORPORATION | 100,000 | $1.1B | 0.39% | |
| 73 | FVCBFVCBANKCORP INC | 100,000 | $1.1B | 0.37% | |
| 74 | PVBCPROVIDENT BANCORP INC | 130,000 | $1.1B | 0.37% | |
| 75 | TBNKUSDTERRITORIAL BANCORP INC | 85,000 | $1.0B | 0.36% | |
| 76 | —MALVERN BANCORP INC | 61,332 | $966.0M | 0.33% | |
| 77 | TCBCTC BANCSHARES INC | 65,000 | $929.5M | 0.32% | |
| 78 | —Heritage Nola Bancorp, Inc. | 88,329 | $840.9M | 0.29% | |
| 79 | BOTJBANK OF THE JAMES FINL GP IN | 85,884 | $781.5M | 0.27% | |
| 80 | MGYRMAGYAR BANCORP INC | 75,000 | $775.5M | 0.27% | |
| 81 | IBCPINDEPENDENT BK CORP MICH | 42,029 | $712.8M | 0.25% | |
| 82 | RBKBRHINEBECK BANCORP INC | 100,000 | $673.0M | 0.23% | |
| 83 | HTBKHERITAGE COMM CORP | 80,000 | $662.4M | 0.23% | |
| 84 | SFBCSOUND FINL BANCORP INC | 17,500 | $621.3M | 0.21% | |
| 85 | WLFCWILLIS LEASE FIN CORP | 13,083 | $511.9M | 0.18% | |
| 86 | CVBFCVB FINL CORP | 25,000 | $332.0M | 0.11% | |
| 87 | AMNBUSDAMERICAN NATL BANKSHARES INC | 11,000 | $318.8M | 0.11% | |
| 88 | —Quaint Oak Bancorp, Inc. | 17,828 | $301.3M | 0.10% | |
| 89 | NYCBEURNEW YORK CMNTY BANCORP INC | 25,000 | $281.0M | 0.10% | |
| 90 | MBIN V8.25 PERPMerchants Bancorp 8.2 Non-Cumulative Perpetual Preferred Stock, Series D | 11,200 | $273.8M | 0.09% | |
| 91 | EMYBEmbassy Bancorp, Inc. | 17,500 | $258.1M | 0.09% | |
| 92 | CARVCARVER BANCORP INC | 80,000 | $213.6M | 0.07% | |
| 93 | SBTEURSTERLING BANCORP INC | 31,338 | $171.4M | 0.06% | |
| 94 | FFWMFIRST FNDTN INC | 35,000 | $138.9M | 0.05% | |
| 95 | AFBIAFFINITY BANCSHARES INC | 8,000 | $93.8M | 0.03% | |
| 96 | FRBKQREPUBLIC FIRST BANCORP INC | 100,000 | $90.0M | 0.03% | |
| 97 | CRBGCOREBRIDGE FINL INC | 5,000 | $88.3M | 0.03% |