MALTESE CAPITAL MANAGEMENT LLC Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$578.4M
Holdings
144
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (144 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LENLENNAR CORP | 218,500 | $17.0M | 2.93% | |
| 2 | LBAIUSDLAKELAND BANCORP INC | 819,400 | $14.4M | 2.50% | |
| 3 | AAMIBRIGHTSPHERE INVT GROUP INC | 550,645 | $14.4M | 2.49% | |
| 4 | TQJSIGNATURE BK NEW YORK N Y | 50,000 | $13.6M | 2.35% | |
| 5 | HTBHOMETRUST BANCSHARES INC | 420,288 | $11.8M | 2.03% | |
| 6 | ABCBAMERIS BANCORP | 214,818 | $11.1M | 1.93% | |
| 7 | ISTRINVESTAR HLDG CORP | 488,300 | $10.8M | 1.86% | |
| 8 | MCBMETROPOLITAN BK HLDG CORP | 125,000 | $10.5M | 1.82% | |
| 9 | QCRHQCR HOLDINGS INC | 201,940 | $10.4M | 1.80% | |
| 10 | KKRKKR & CO INC | 167,500 | $10.2M | 1.76% | |
| 11 | PACWUSDPACWEST BANCORP DEL | 225,000 | $10.2M | 1.76% | |
| 12 | TRVCCITIGROUP INC | 140,000 | $9.8M | 1.70% | |
| 13 | HBNCHORIZON BANCORP INC | 532,100 | $9.7M | 1.67% | |
| 14 | PFBCPREFERRED BK LOS ANGELES CA | 135,000 | $9.0M | 1.56% | |
| 15 | MTBM & T BK CORP | 60,000 | $9.0M | 1.55% | |
| 16 | LBCUSDLUTHER BURBANK CORP | 599,618 | $8.0M | 1.39% | |
| 17 | VLYVALLEY NATL BANCORP | 600,000 | $8.0M | 1.38% | |
| 18 | ESSAESSA BANCORP INC | 481,900 | $7.9M | 1.37% | |
| 19 | BANCBANC OF CALIFORNIA INC | 423,888 | $7.8M | 1.36% | |
| 20 | PFCPREMIER FINANCIAL CORP | 245,000 | $7.8M | 1.35% | |
| 21 | IBOCINTERNATIONAL BANCSHARES COR | 178,400 | $7.4M | 1.28% | |
| 22 | PWPPERELLA WEINBERG PARTNERS | 548,900 | $7.3M | 1.26% | |
| 23 | TFINTRIUMPH BANCORP INC | 70,000 | $7.0M | 1.21% | |
| 24 | —CAMBRIDGE BANCORP | 77,469 | $6.8M | 1.18% | |
| 25 | FMNBFARMERS NATIONAL BANC CORP | 427,204 | $6.7M | 1.16% | |
| 26 | PYPLPAYPAL HLDGS INC | 25,600 | $6.7M | 1.15% | |
| 27 | GSGOLDMAN SACHS GROUP INC | 17,500 | $6.6M | 1.14% | |
| 28 | XYZSQUARE INC | 27,500 | $6.6M | 1.14% | |
| 29 | SIVBEURSVB FINANCIAL GROUP | 10,000 | $6.5M | 1.12% | |
| 30 | —U S CENTY BK DORAL FLA | 520,000 | $6.3M | 1.10% | |
| 31 | IROQIF BANCORP INC | 278,195 | $6.3M | 1.09% | |
| 32 | WFCWELLS FARGO CO NEW | 135,000 | $6.3M | 1.08% | |
| 33 | ZIONZIONS BANCORPORATION N A | 100,000 | $6.2M | 1.07% | |
| 34 | CIVBCIVISTA BANCSHARES INC | 264,054 | $6.1M | 1.06% | |
| 35 | MBINMERCHANTS BANCORP IND | 153,000 | $6.0M | 1.04% | |
| 36 | QNBCQNB Corporation | 162,293 | $6.0M | 1.04% | |
| 37 | NBHCNATIONAL BK HLDGS CORP | 147,500 | $6.0M | 1.03% | |
| 38 | FITBFIFTH THIRD BANCORP | 140,000 | $5.9M | 1.03% | |
| 39 | 1S4HARBORONE BANCORP INC NEW | 420,861 | $5.9M | 1.02% | |
| 40 | FORFORESTAR GROUP INC | 317,000 | $5.9M | 1.02% | |
| 41 | BLKCHFBLACKROCK INC | 6,500 | $5.5M | 0.94% | |
| 42 | WRIVWhite River Bancshares Company | 68,000 | $5.4M | 0.93% | |
| 43 | —STERLING BANCORP DEL | 213,800 | $5.3M | 0.92% | |
| 44 | ARESARES MANAGEMENT CORPORATION | 71,791 | $5.3M | 0.92% | |
| 45 | UMPQUSDUMPQUA HLDGS CORP | 255,000 | $5.2M | 0.89% | |
| 46 | FRSTPRIMIS FINANCIAL CORP | 353,600 | $5.1M | 0.88% | |
| 47 | HOMBHOME BANCSHARES INC | 204,500 | $4.8M | 0.83% | |
| 48 | RJFRAYMOND JAMES FINL INC | 51,900 | $4.8M | 0.83% | |
| 49 | NYCBEURNEW YORK CMNTY BANCORP INC | 360,000 | $4.6M | 0.80% | |
| 50 | SFSTIFEL FINL CORP | 65,000 | $4.4M | 0.76% | |
| 51 | FFBWFFBW INC MD | 366,062 | $4.4M | 0.76% | |
| 52 | PVBCPROVIDENT BANCORP INC | 275,000 | $4.4M | 0.76% | |
| 53 | FSBCFIVE STAR BANCORP | 178,100 | $4.3M | 0.74% | |
| 54 | CGCARLYLE GROUP INC | 90,000 | $4.3M | 0.74% | |
| 55 | ESQESQUIRE FINL HLDGS INC | 137,105 | $3.9M | 0.68% | |
| 56 | DWDMORGAN STANLEY | 40,000 | $3.9M | 0.67% | |
| 57 | BRBSBLUE RIDGE BANKSHARES INC VA | 220,900 | $3.9M | 0.67% | |
| 58 | HBCPHOME BANCORP INC | 96,500 | $3.7M | 0.65% | |
| 59 | BB3BROOKLINE BANCORP INC DEL | 243,887 | $3.7M | 0.64% | |
| 60 | CBNKCAPITAL BANCORP INC MD | 154,000 | $3.7M | 0.64% | |
| 61 | BWBBRIDGEWATER BANCSHARES INC | 207,776 | $3.6M | 0.63% | |
| 62 | EFSCENTERPRISE FINL SVCS CORP | 80,000 | $3.6M | 0.63% | |
| 63 | FFBBCommunities First Financial Corporation | 76,900 | $3.6M | 0.62% | |
| 64 | EBMTEAGLE BANCORP MONT INC | 162,376 | $3.6M | 0.62% | |
| 65 | SSBKSOUTHERN STS BANCSHARES INC | 188,170 | $3.6M | 0.62% | |
| 66 | FT2FIRST HORIZON CORPORATION | 210,000 | $3.4M | 0.59% | |
| 67 | DCOMDIME CMNTY BANCSHARES INC | 97,800 | $3.2M | 0.55% | |
| 68 | PFISPEOPLES FINL SVCS CORP | 70,000 | $3.2M | 0.55% | |
| 69 | CCNECNB FINL CORP PA | 130,000 | $3.2M | 0.55% | |
| 70 | OBTORANGE CNTY BANCORP INC | 90,000 | $3.2M | 0.55% | |
| 71 | EQFNEquitable Financial Corp. | 238,478 | $3.1M | 0.53% | |
| 72 | —Ottawa Bancorp Inc. | 206,973 | $3.0M | 0.53% | |
| 73 | USBUS BANCORP DEL | 50,000 | $3.0M | 0.51% | |
| 74 | FBMSUSDFIRST BANCSHARES INC MS | 76,626 | $3.0M | 0.51% | |
| 75 | HTBKHERITAGE COMM CORP | 255,000 | $3.0M | 0.51% | |
| 76 | FPHFIVE POINT HOLDINGS LLC | 361,873 | $2.8M | 0.49% | |
| 77 | CFGCITIZENS FINL GROUP INC | 60,000 | $2.8M | 0.49% | |
| 78 | SSBUSDSOUTHSTATE CORPORATION | 35,000 | $2.6M | 0.45% | |
| 79 | PROVPROVIDENT FINL HLDGS INC | 153,900 | $2.6M | 0.45% | |
| 80 | TFSLTFS FINL CORP | 135,000 | $2.6M | 0.44% | |
| 81 | KEYKEYCORP | 115,000 | $2.5M | 0.43% | |
| 82 | SRCE1ST SOURCE CORP | 52,500 | $2.5M | 0.43% | |
| 83 | TBNKUSDTERRITORIAL BANCORP INC | 95,000 | $2.4M | 0.42% | |
| 84 | WF2WINTRUST FINL CORP | 29,000 | $2.3M | 0.40% | |
| 85 | FBCUSDFLAGSTAR BANCORP INC | 44,700 | $2.3M | 0.39% | |
| 86 | —WILLIAM PENN BANCORPORATION | 185,000 | $2.3M | 0.39% | |
| 87 | SHBISHORE BANCSHARES INC | 124,656 | $2.2M | 0.38% | |
| 88 | MAMASTERCARD INCORPORATED | 6,000 | $2.1M | 0.36% | |
| 89 | —PRUDENTIAL BANCORP INC NEW | 133,900 | $2.0M | 0.35% | |
| 90 | PCBPCB BANCORP | 100,634 | $2.0M | 0.35% | |
| 91 | FCCOFIRST CMNTY CORP S C | 98,656 | $2.0M | 0.34% | |
| 92 | IBCPINDEPENDENT BK CORP MICH | 90,000 | $1.9M | 0.33% | |
| 93 | PSBQPSB Holdings, Inc. | 78,200 | $1.9M | 0.33% | |
| 94 | WBSWEBSTER FINL CORP CONN | 35,000 | $1.9M | 0.33% | |
| 95 | COLBCOLUMBIA BKG SYS INC | 50,000 | $1.9M | 0.33% | |
| 96 | MSVBMID-SOUTHERN BANCORP INC | 125,000 | $1.9M | 0.33% | |
| 97 | BOTJBANK OF THE JAMES FINL GP IN | 130,240 | $1.9M | 0.32% | |
| 98 | BLFYBLUE FOUNDRY BANCORP | 135,000 | $1.9M | 0.32% | |
| 99 | BCOW1895 BANCORP OF WIS INC | 170,000 | $1.9M | 0.32% | |
| 100 | OPBKOP BANCORP | 180,000 | $1.9M | 0.32% |
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