MALTESE CAPITAL MANAGEMENT LLC Q3 2020 Filing
Filed November 16, 2020
Portfolio Value
$589.0M
Holdings
156
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (156 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LENLENNAR CORP | 373,000 | $24.5M | 4.16% | |
| 2 | DWDMORGAN STANLEY | 380,733 | $18.4M | 3.13% | |
| 3 | ZIONZIONS BANCORPORATION N A | 592,826 | $17.3M | 2.94% | |
| 4 | TRVCCITIGROUP INC | 285,642 | $12.3M | 2.09% | |
| 5 | ABCBAMERIS BANCORP | 534,151 | $12.2M | 2.07% | |
| 6 | WF2WINTRUST FINL CORP | 295,000 | $11.8M | 2.01% | |
| 7 | IBCPINDEPENDENT BK CORP MICH | 885,207 | $11.1M | 1.89% | |
| 8 | LBAIUSDLAKELAND BANCORP INC | 1,095,707 | $10.9M | 1.85% | |
| 9 | QCRHQCR HOLDINGS INC | 380,191 | $10.4M | 1.77% | |
| 10 | KKRKKR & CO INC | 292,200 | $10.0M | 1.70% | |
| 11 | GSGOLDMAN SACHS GROUP INC | 48,300 | $9.7M | 1.65% | |
| 12 | ISTRINVESTAR HLDG CORP | 740,661 | $9.5M | 1.61% | |
| 13 | FMBHFIRST MID BANCSHARES INC | 357,900 | $8.9M | 1.52% | |
| 14 | ESSAESSA BANCORP INC | 717,481 | $8.8M | 1.50% | |
| 15 | QNBCQNB Corporation | 313,908 | $8.6M | 1.46% | |
| 16 | ARESARES MANAGEMENT CORPORATION | 212,000 | $8.6M | 1.45% | |
| 17 | LBCUSDLUTHER BURBANK CORP | 957,473 | $8.0M | 1.36% | |
| 18 | VLYVALLEY NATL BANCORP | 1,166,200 | $8.0M | 1.36% | |
| 19 | AAMIBRIGHTSPHERE INVT GROUP INC | 605,000 | $7.8M | 1.33% | |
| 20 | 1S4HARBORONE BANCORP INC NEW | 930,000 | $7.5M | 1.27% | |
| 21 | HTBHOMETRUST BANCSHARES INC | 550,126 | $7.5M | 1.27% | |
| 22 | CIVBCIVISTA BANCSHARES INC | 579,800 | $7.3M | 1.23% | |
| 23 | PFCPREMIER FINANCIAL CORP | 454,511 | $7.1M | 1.20% | |
| 24 | TCFTCF FINL CORP | 298,356 | $7.0M | 1.18% | |
| 25 | —STERLING BANCORP DEL | 655,486 | $6.9M | 1.17% | |
| 26 | —COMMUNITY BANKERS TR CORP | 1,334,805 | $6.8M | 1.15% | |
| 27 | SPYSPDR S&P 500 ETF TR | 19,500 | $6.5M | 1.11% | Put |
| 28 | HBNCHORIZON BANCORP INC | 601,600 | $6.1M | 1.03% | |
| 29 | HBTHBT FINL INC. | 539,801 | $6.1M | 1.03% | |
| 30 | ISBCUSDINVESTORS BANCORP INC NEW | 831,395 | $6.0M | 1.02% | |
| 31 | HOMBHOME BANCSHARES INC | 396,162 | $6.0M | 1.02% | |
| 32 | KEYKEYCORP | 480,972 | $5.7M | 0.97% | |
| 33 | JPMJPMORGAN CHASE & CO | 59,100 | $5.7M | 0.97% | |
| 34 | FORFORESTAR GROUP INC | 319,858 | $5.7M | 0.96% | |
| 35 | BOKFBOK FINL CORP | 109,504 | $5.6M | 0.96% | |
| 36 | FMNBFARMERS NATIONAL BANC CORP | 508,600 | $5.6M | 0.94% | |
| 37 | XLFSELECT SECTOR SPDR TR | 228,900 | $5.5M | 0.94% | Put |
| 38 | BLKCHFBLACKROCK INC | 9,700 | $5.5M | 0.93% | |
| 39 | —AMERICAN RIV BANKSHARES | 525,000 | $5.2M | 0.89% | |
| 40 | —CODORUS VY BANCORP INC | 393,489 | $5.2M | 0.88% | |
| 41 | IROQIF BANCORP INC | 323,700 | $5.0M | 0.85% | |
| 42 | —Bay Banks of Virginia, Inc. | 744,900 | $5.0M | 0.85% | |
| 43 | EBMTEAGLE BANCORP MONT INC | 250,545 | $4.4M | 0.75% | |
| 44 | —CAMBRIDGE BANCORP | 81,646 | $4.3M | 0.74% | |
| 45 | SPFISOUTH PLAINS FINANCIAL INC | 347,759 | $4.3M | 0.73% | |
| 46 | FITBFIFTH THIRD BANCORP | 201,800 | $4.3M | 0.73% | |
| 47 | USBUS BANCORP DEL | 120,000 | $4.3M | 0.73% | |
| 48 | ORRFORRSTOWN FINL SVCS INC | 332,772 | $4.3M | 0.72% | |
| 49 | FFBWFFBW INC MD | 444,500 | $4.2M | 0.71% | |
| 50 | BPFHBOSTON PRIVATE FINL HLDGS IN | 750,270 | $4.1M | 0.70% | |
| 51 | FBMSUSDFIRST BANCSHARES INC MS | 190,292 | $4.0M | 0.68% | |
| 52 | HTHHILLTOP HOLDINGS INC | 185,755 | $3.8M | 0.65% | |
| 53 | FIBKFIRST INTST BANCSYSTEM INC | 118,855 | $3.8M | 0.64% | |
| 54 | —CENTURY BANCORP INC MASS | 56,799 | $3.7M | 0.63% | |
| 55 | FPHFIVE POINT HOLDINGS LLC | 890,900 | $3.7M | 0.63% | |
| 56 | KBHKB HOME | 95,200 | $3.7M | 0.62% | |
| 57 | APAMARTISAN PARTNERS ASSET MGMT | 93,500 | $3.6M | 0.62% | |
| 58 | PIPRPIPER SANDLER COMPANIES | 49,800 | $3.6M | 0.62% | |
| 59 | FFBCFIRST FINL BANCORP OH | 301,330 | $3.6M | 0.61% | |
| 60 | GNTYUSDGUARANTY BANCSHARES INC TEX | 145,091 | $3.6M | 0.61% | |
| 61 | BANCBANC OF CALIFORNIA INC | 354,321 | $3.6M | 0.61% | |
| 62 | PVBCPROVIDENT BANCORP INC | 449,178 | $3.5M | 0.59% | |
| 63 | EVREVERCORE INC | 53,000 | $3.5M | 0.59% | |
| 64 | CASHMETA FINL GROUP INC | 180,000 | $3.5M | 0.59% | |
| 65 | TBNKUSDTERRITORIAL BANCORP INC | 170,973 | $3.5M | 0.59% | |
| 66 | FISVFISERV INC | 33,500 | $3.5M | 0.59% | |
| 67 | WRIVWhite River Bancshares Company | 68,000 | $3.2M | 0.55% | |
| 68 | —HMN FINL INC | 234,469 | $3.1M | 0.53% | |
| 69 | VCTRVICTORY CAP HLDGS INC | 182,123 | $3.1M | 0.52% | |
| 70 | EQFNEquitable Financial Corp. | 290,000 | $3.0M | 0.51% | |
| 71 | PYPLPAYPAL HLDGS INC | 15,000 | $3.0M | 0.50% | |
| 72 | —OTTAWA BANCORP INC | 300,200 | $2.9M | 0.50% | |
| 73 | FISFIDELITY NATL INFORMATION SV | 20,000 | $2.9M | 0.50% | |
| 74 | TQJSIGNATURE BK NEW YORK N Y | 35,060 | $2.9M | 0.49% | |
| 75 | TMHCTAYLOR MORRISON HOME CORP | 117,700 | $2.9M | 0.49% | |
| 76 | IBOCINTERNATIONAL BANCSHARES COR | 110,119 | $2.9M | 0.49% | |
| 77 | TFSLTFS FINL CORP | 186,300 | $2.7M | 0.46% | |
| 78 | VVISA INC | 13,500 | $2.7M | 0.46% | |
| 79 | PFBCPREFERRED BK LOS ANGELES CA | 83,920 | $2.7M | 0.46% | |
| 80 | HHC*HOWARD HUGHES CORP | 45,000 | $2.6M | 0.44% | |
| 81 | CNOBCONNECTONE BANCORP INC | 182,792 | $2.6M | 0.44% | |
| 82 | HBCPHOME BANCORP INC | 105,132 | $2.5M | 0.43% | |
| 83 | MAMASTERCARD INCORPORATED | 7,500 | $2.5M | 0.43% | |
| 84 | WDRWADDELL & REED FINL INC | 167,800 | $2.5M | 0.42% | |
| 85 | CADEEURCADENCE BANCORPORATION | 285,484 | $2.5M | 0.42% | |
| 86 | EVBNUSDEVANS BANCORP INC | 109,110 | $2.4M | 0.41% | |
| 87 | —RANDOLPH BANCORP INC | 190,100 | $2.4M | 0.40% | |
| 88 | MTBM & T BK CORP | 25,044 | $2.3M | 0.39% | |
| 89 | —MERIDIAN BANCORP INC MD | 215,000 | $2.2M | 0.38% | |
| 90 | SYFSYNCHRONY FINANCIAL | 85,000 | $2.2M | 0.38% | |
| 91 | PROVPROVIDENT FINL HLDGS INC | 185,709 | $2.2M | 0.38% | |
| 92 | SMBCSOUTHERN MO BANCORP INC | 92,735 | $2.2M | 0.37% | |
| 93 | —TRUSTCO BK CORP N Y | 418,326 | $2.2M | 0.37% | |
| 94 | LAZLAZARD LTD | 65,000 | $2.1M | 0.36% | |
| 95 | WFCWELLS FARGO CO NEW | 90,000 | $2.1M | 0.36% | |
| 96 | FCCOFIRST CMNTY CORP S C | 154,740 | $2.1M | 0.36% | |
| 97 | FFBBCommunities First Financial Corporation | 85,100 | $2.0M | 0.34% | |
| 98 | EFSCENTERPRISE FINL SVCS CORP | 72,308 | $2.0M | 0.33% | |
| 99 | LVLNSPDR SER TR | 53,900 | $1.9M | 0.33% | Put |
| 100 | RFREGIONS FINANCIAL CORP NEW | 161,691 | $1.9M | 0.32% |
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