MALTESE CAPITAL MANAGEMENT LLC Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$436.6M
Holdings
120
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (120 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 40,000 | $14.3M | 3.27% | Put |
| 2 | LENLENNAR CORP | 215,000 | $12.8M | 2.93% | |
| 3 | MTBM & T BK CORP | 70,100 | $12.4M | 2.83% | |
| 4 | PFBCPREFERRED BK LOS ANGELES CA | 154,300 | $10.1M | 2.31% | |
| 5 | CRBGCOREBRIDGE FINL INC | 505,000 | $9.9M | 2.28% | |
| 6 | RJFRAYMOND JAMES FINL INC | 100,000 | $9.9M | 2.26% | |
| 7 | IBOCINTERNATIONAL BANCSHARES COR | 218,400 | $9.3M | 2.13% | |
| 8 | ABCBAMERIS BANCORP | 205,000 | $9.2M | 2.10% | |
| 9 | VLYVALLEY NATL BANCORP | 815,000 | $8.8M | 2.02% | |
| 10 | ESSAESSA BANCORP INC | 425,000 | $8.2M | 1.89% | |
| 11 | CCNECNB FINL CORP PA | 340,000 | $8.0M | 1.84% | |
| 12 | EFSCENTERPRISE FINL SVCS CORP | 175,000 | $7.7M | 1.77% | |
| 13 | WBSWEBSTER FINL CORP | 165,000 | $7.5M | 1.71% | |
| 14 | PACW V7.75 PERP APacWest Bancorp Preferred | 286,480 | $7.2M | 1.65% | |
| 15 | —CAMBRIDGE BANCORP | 89,141 | $7.1M | 1.63% | |
| 16 | AAMIBRIGHTSPHERE INVT GROUP INC | 475,000 | $7.1M | 1.62% | |
| 17 | EWBCEAST WEST BANCORP INC | 105,000 | $7.0M | 1.61% | |
| 18 | GSGOLDMAN SACHS GROUP INC | 24,000 | $7.0M | 1.61% | |
| 19 | MCBMETROPOLITAN BK HLDG CORP | 101,900 | $6.6M | 1.50% | |
| 20 | USCBUSCB FINANCIAL HOLDINGS INC | 497,400 | $6.5M | 1.49% | |
| 21 | FRSTPRIMIS FINANCIAL CORP | 535,000 | $6.5M | 1.49% | |
| 22 | BANCBANC OF CALIFORNIA INC | 400,000 | $6.4M | 1.46% | |
| 23 | ESQESQUIRE FINL HLDGS INC | 168,000 | $6.3M | 1.44% | |
| 24 | WFCWELLS FARGO CO NEW | 155,000 | $6.2M | 1.43% | |
| 25 | ISTRINVESTAR HLDG CORP | 305,000 | $6.1M | 1.39% | |
| 26 | MBINMERCHANTS BANCORP IND | 250,000 | $5.8M | 1.32% | |
| 27 | RFREGIONS FINANCIAL CORP NEW | 285,000 | $5.7M | 1.31% | |
| 28 | CBNKCAPITAL BANCORP INC MD | 242,300 | $5.6M | 1.28% | |
| 29 | SFSTIFEL FINL CORP | 106,500 | $5.5M | 1.27% | |
| 30 | IROQIF BANCORP INC | 256,945 | $4.9M | 1.12% | |
| 31 | BACBK OF AMERICA CORP | 150,000 | $4.5M | 1.04% | |
| 32 | PFISPEOPLES FINL SVCS CORP | 96,292 | $4.5M | 1.03% | |
| 33 | RPCP10 INC | 425,000 | $4.5M | 1.02% | |
| 34 | LBCUSDLUTHER BURBANK CORP | 380,000 | $4.4M | 1.01% | |
| 35 | MBIN V8.25 PERPMerchants Bancorp Preferred | 175,000 | $4.4M | 1.01% | |
| 36 | WRIVWhite River Bancshares Co | 54,913 | $4.4M | 1.00% | |
| 37 | KKRKKR & CO INC | 99,700 | $4.3M | 0.98% | |
| 38 | HOMBHOME BANCSHARES INC | 185,000 | $4.2M | 0.95% | |
| 39 | TOWNTOWNEBANK PORTSMOUTH VA | 155,000 | $4.2M | 0.95% | |
| 40 | CIVBCIVISTA BANCSHARES INC | 200,000 | $4.2M | 0.95% | |
| 41 | HTBKHERITAGE COMM CORP | 365,000 | $4.1M | 0.95% | |
| 42 | NBHCNATIONAL BK HLDGS CORP | 110,000 | $4.1M | 0.93% | |
| 43 | PDLBPONCE FINANCIAL GROUP INC | 435,000 | $4.0M | 0.91% | |
| 44 | CFGCITIZENS FINL GROUP INC | 115,000 | $4.0M | 0.91% | |
| 45 | FMNBFARMERS NATIONAL BANC CORP | 300,000 | $3.9M | 0.90% | |
| 46 | CMACOMERICA INC | 55,000 | $3.9M | 0.90% | |
| 47 | AMTBAMERANT BANCORP INC | 155,000 | $3.9M | 0.88% | |
| 48 | HTBHOMETRUST BANCSHARES INC | 173,765 | $3.8M | 0.88% | |
| 49 | CVBFCVB FINL CORP | 150,000 | $3.8M | 0.87% | |
| 50 | PNCPNC FINL SVCS GROUP INC | 25,000 | $3.7M | 0.86% | |
| 51 | HBCPHOME BANCORP INC | 95,753 | $3.7M | 0.86% | |
| 52 | INDBINDEPENDENT BK CORP MASS | 50,000 | $3.7M | 0.85% | |
| 53 | QCRHQCR HOLDINGS INC | 71,501 | $3.6M | 0.83% | |
| 54 | HBNCHORIZON BANCORP INC | 200,000 | $3.6M | 0.82% | |
| 55 | LBAIUSDLAKELAND BANCORP INC | 215,000 | $3.4M | 0.79% | |
| 56 | PVBCPROVIDENT BANCORP INC | 223,890 | $3.2M | 0.73% | |
| 57 | FITBFIFTH THIRD BANCORP | 100,000 | $3.2M | 0.73% | |
| 58 | APOAPOLLO GLOBAL MGMT INC | 67,500 | $3.1M | 0.72% | |
| 59 | DWDMORGAN STANLEY | 39,600 | $3.1M | 0.72% | |
| 60 | BWBBRIDGEWATER BANCSHARES INC | 181,474 | $3.0M | 0.68% | |
| 61 | DCOMDIME CMNTY BANCSHARES INC | 100,000 | $2.9M | 0.67% | |
| 62 | PNFPPINNACLE FINL PARTNERS INC | 35,000 | $2.8M | 0.65% | |
| 63 | TRVCCITIGROUP INC | 65,000 | $2.7M | 0.62% | |
| 64 | RYROYAL BK CDA | 30,000 | $2.7M | 0.62% | |
| 65 | EGBNEAGLE BANCORP INC MD | 60,000 | $2.7M | 0.62% | |
| 66 | FORFORESTAR GROUP INC | 239,400 | $2.7M | 0.61% | |
| 67 | OPBKOP BANCORP | 240,000 | $2.7M | 0.61% | |
| 68 | BCOW1895 BANCORP OF WIS INC | 250,000 | $2.6M | 0.60% | |
| 69 | EQFNEquitable Financial Corp. | 200,000 | $2.6M | 0.59% | |
| 70 | BLKCHFBLACKROCK INC | 4,600 | $2.5M | 0.58% | |
| 71 | PCBPCB BANCORP | 140,000 | $2.5M | 0.58% | |
| 72 | WF2WINTRUST FINL CORP | 30,000 | $2.4M | 0.56% | |
| 73 | FRCBFIRST REP BK SAN FRANCISCO C | 17,500 | $2.3M | 0.52% | |
| 74 | SHBISHORE BANCSHARES INC | 130,000 | $2.3M | 0.52% | |
| 75 | FBMSUSDFIRST BANCSHARES INC MS | 72,500 | $2.2M | 0.50% | |
| 76 | —WILLIAM PENN BANCORPORATION | 187,500 | $2.1M | 0.49% | |
| 77 | LVLNSPDR SER TR | 35,000 | $2.1M | 0.47% | Put |
| 78 | SSBUSDSOUTHSTATE CORPORATION | 25,000 | $2.0M | 0.45% | |
| 79 | TBNKUSDTERRITORIAL BANCORP INC | 105,000 | $1.9M | 0.45% | |
| 80 | WSFSWSFS FINL CORP | 39,300 | $1.8M | 0.42% | |
| 81 | FVCBFVCBANKCORP INC | 92,500 | $1.8M | 0.41% | |
| 82 | FCCOFIRST CMNTY CORP S C | 100,000 | $1.8M | 0.40% | |
| 83 | BOTJBANK OF THE JAMES FINL GP IN | 129,813 | $1.6M | 0.38% | |
| 84 | ECBKECB BANCORP INC | 111,643 | $1.6M | 0.37% | |
| 85 | MSVBMID-SOUTHERN BANCORP INC | 119,208 | $1.6M | 0.37% | |
| 86 | ARESARES MANAGEMENT CORPORATION | 25,009 | $1.5M | 0.35% | |
| 87 | —Heritage Nola Bancorp, Inc. | 89,180 | $1.5M | 0.35% | |
| 88 | CBANCOLONY BANKCORP INC | 112,466 | $1.5M | 0.34% | |
| 89 | 1S4HARBORONE BANCORP INC NEW | 108,300 | $1.5M | 0.33% | |
| 90 | FCNCAFIRST CTZNS BANCSHARES INC N | 1,800 | $1.4M | 0.33% | |
| 91 | —MACATAWA BK CORP | 150,000 | $1.4M | 0.32% | |
| 92 | —MALVERN BANCORP INC | 94,532 | $1.4M | 0.31% | |
| 93 | PBBKPB BANKSHARES INC | 100,000 | $1.2M | 0.28% | |
| 94 | CADECADENCE BANK | 47,200 | $1.2M | 0.27% | |
| 95 | TCBCTC BANCSHARES INC | 82,500 | $1.2M | 0.27% | |
| 96 | AMGAFFILIATED MANAGERS GROUP IN | 10,500 | $1.2M | 0.27% | |
| 97 | MGYRMAGYAR BANCORP INC | 92,500 | $1.1M | 0.26% | |
| 98 | RBKBRHINEBECK BANCORP INC | 109,411 | $1.1M | 0.24% | |
| 99 | FFICFLUSHING FINL CORP | 50,000 | $968K | 0.22% | |
| 100 | FPHFIVE POINT HOLDINGS LLC | 330,000 | $858K | 0.20% |
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