MALTESE CAPITAL MANAGEMENT LLC Q3 2020 Filing

Filed November 16, 2020

Portfolio Value

$589K

Holdings

156

Report Date

Q3 2020

Filing Type

13F-HR

All Holdings (156 positions)

#	Stock	Shares	Value	% Portfolio
101	PSBQPSB Holdings, Inc.	98,100	$1.8M	299.83%
102	BB3BROOKLINE BANCORP INC DEL	201,195	$1.7M	295.24%
103	TFINTRIUMPH BANCORP INC	55,000	$1.7M	290.83%
104	MRBKMERIDIAN CORPORATION	105,000	$1.7M	287.60%
105	HTLFEURHEARTLAND FINL USA INC	55,667	$1.7M	283.53%
106	BOTJBANK OF THE JAMES FINL GP IN	167,200	$1.6M	276.74%
107	CZNCCITIZENS & NORTHN CORP	97,242	$1.6M	268.08%
108	TCBITEXAS CAP BANCSHARES INC	50,103	$1.6M	264.85%
109	VBTXVERITEX HLDGS INC	90,062	$1.5M	260.44%
110	SBTEURSTERLING BANCORP INC	505,397	$1.5M	258.23%
111	ASBASSOCIATED BANC CORP	118,583	$1.5M	254.16%
112	AMNBUSDAMERICAN NATL BANKSHARES INC	69,300	$1.4M	246.18%
113	SSBUSDSOUTH ST CORP	29,036	$1.4M	237.35%
114	CBNKCAPITAL BANCORP INC MD	145,000	$1.4M	232.94%
115	—PRUDENTIAL BANCORP INC NEW	128,900	$1.4M	230.73%
116	—Eureka Homestead Bancorp, Inc.	140,000	$1.3M	222.07%
117	RBKBRHINEBECK BANCORP INC	199,166	$1.3M	213.75%
118	—1ST CONSTITUTION BANCORP	105,300	$1.3M	212.73%
119	—SOUTHERN NATL BANCORP OF VA	144,400	$1.3M	212.73%
120	ESQESQUIRE FINL HLDGS INC	82,900	$1.2M	211.20%
121	OCFCOCEANFIRST FINL CORP	90,373	$1.2M	210.02%
122	PEBKPEOPLES BANCORP N C INC	79,054	$1.2M	207.13%
123	—MALVERN BANCORP INC	101,100	$1.2M	202.54%
124	BSVNBANK7 CORP	121,167	$1.1M	193.38%
125	CZFSCitizens Financial Services, Inc.	26,149	$1.1M	192.02%
126	OPBKOP BANCORP	183,300	$1.0M	177.93%
127	—Heritage Nola Bancorp, Inc.	89,180	$959K	162.82%
128	—COMMUNITY FIRST BANCSHARES I	130,000	$930K	157.89%
129	SFBCSOUND FINL BANCORP INC	31,100	$921K	156.37%
130	—MACATAWA BK CORP	132,787	$867K	147.20%
131	DFSEURDISCOVER FINL SVCS	15,000	$867K	147.20%
132	—Blackhawk Bancorp, Inc.	39,000	$772K	131.07%
133	—Sunnyside Bancorp, Inc.	64,871	$753K	127.84%
134	PGCPEAPACK-GLADSTONE FINL CORP	49,169	$745K	126.48%
135	PLBCPLUMAS BANCORP	36,270	$714K	121.22%
136	HOPEHOPE BANCORP INC	93,716	$711K	120.71%
137	WEAWESTERN ALLIANCE BANCORP	20,057	$634K	107.64%
138	FFICFLUSHING FINL CORP	58,600	$616K	104.58%
139	CFRCULLEN FROST BANKERS INC	9,300	$595K	101.02%
140	—Sugar Creek Financial Corporation	77,375	$522K	88.62%
141	PQ3PROVIDENT FINL SVCS INC	41,957	$512K	86.93%
142	—First IC Corporation	109,731	$512K	86.93%
143	CBNABRIDGE BANCORP INC	28,200	$492K	83.53%
144	ALRSALERUS FINL CORP	24,085	$472K	80.14%
145	BSBKBOGOTA FINL CORP	60,000	$457K	77.59%
146	—Quaint Oak Bancorp, Inc.	40,000	$440K	74.70%
147	COFCAPITAL ONE FINL CORP	5,000	$359K	60.95%
148	KRNYKEARNY FINL CORP MD	45,000	$324K	55.01%
149	BCTFBANCORP 34 INC	28,160	$272K	46.18%
150	WLFCWILLIS LEASE FINANCE CORP	13,083	$241K	40.92%
151	EQBKEQUITY BANCSHARES INC	14,450	$224K	38.03%
152	—ALTABANCORP	10,000	$201K	34.13%
153	—Pioneer Bancshares, Inc.	4,028	$66K	11.21%
154	—New Bancorp, Inc.	2,575	$64K	10.87%
155	—SouthCrest Financial Group, Inc.	5,024	$32K	5.43%
156	BLKCHFBLACKROCK INC	9,700	$5K	0.93%

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