MALTESE CAPITAL MANAGEMENT LLC Q4 2020 Filing
Filed February 16, 2021
Portfolio Value
$647.9M
Holdings
140
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (140 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LENLENNAR CORP | 344,958 | $21.1M | 3.26% | |
| 2 | DWDMORGAN STANLEY | 303,770 | $20.8M | 3.21% | |
| 3 | GSGOLDMAN SACHS GROUP INC | 65,408 | $17.2M | 2.66% | |
| 4 | ABCBAMERIS BANCORP | 405,085 | $15.4M | 2.38% | |
| 5 | QCRHQCR HOLDINGS INC | 383,470 | $15.2M | 2.34% | |
| 6 | TRVCCITIGROUP INC | 239,435 | $14.8M | 2.28% | |
| 7 | ZIONZIONS BANCORPORATION N A | 332,565 | $14.4M | 2.23% | |
| 8 | IBCPINDEPENDENT BK CORP MICH | 766,125 | $14.2M | 2.18% | |
| 9 | LBAIUSDLAKELAND BANCORP INC | 1,017,810 | $12.9M | 2.00% | |
| 10 | AAMIBRIGHTSPHERE INVT GROUP INC | 608,345 | $11.7M | 1.81% | |
| 11 | ISTRINVESTAR HLDG CORP | 685,797 | $11.3M | 1.75% | |
| 12 | FMBHFIRST MID ILL BANCSHARES INC | 316,221 | $10.6M | 1.64% | |
| 13 | HTBHOMETRUST BANCSHARES INC | 534,803 | $10.3M | 1.59% | |
| 14 | HBNCHORIZON BANCORP INC | 631,215 | $10.0M | 1.55% | |
| 15 | 1S4HARBORONE BANCORP INC NEW | 865,149 | $9.4M | 1.45% | |
| 16 | IBOCINTERNATIONAL BANCSHARES COR | 249,039 | $9.3M | 1.44% | |
| 17 | USBUS BANCORP DEL | 200,089 | $9.3M | 1.44% | |
| 18 | PFCPREMIER FINANCIAL CORP | 395,055 | $9.1M | 1.40% | |
| 19 | LBCUSDLUTHER BURBANK CORP | 917,573 | $9.0M | 1.39% | |
| 20 | CIVBCIVISTA BANCSHARES INC | 509,788 | $8.9M | 1.38% | |
| 21 | —STERLING BANCORP DEL | 480,075 | $8.6M | 1.33% | |
| 22 | FORFORESTAR GROUP INC | 417,492 | $8.4M | 1.30% | |
| 23 | HOMBHOME BANCSHARES INC | 426,345 | $8.3M | 1.28% | |
| 24 | KKRKKR & CO INC | 204,205 | $8.3M | 1.28% | |
| 25 | ISBCUSDINVESTORS BANCORP INC NEW | 755,348 | $8.0M | 1.23% | |
| 26 | VLYVALLEY NATL BANCORP | 799,500 | $7.8M | 1.20% | |
| 27 | ESSAESSA BANCORP INC | 497,500 | $7.5M | 1.15% | |
| 28 | —COMMUNITY BANKERS TR CORP | 1,102,266 | $7.4M | 1.15% | |
| 29 | KEYKEYCORP | 450,095 | $7.4M | 1.14% | |
| 30 | IROQIF BANCORP INC | 320,000 | $7.0M | 1.09% | |
| 31 | ASBASSOCIATED BANC CORP | 410,160 | $7.0M | 1.08% | |
| 32 | WFCWELLS FARGO CO NEW | 230,080 | $6.9M | 1.07% | |
| 33 | QNBCQNB CORPORATION | 216,790 | $6.8M | 1.05% | |
| 34 | FMNBFARMERS NATIONAL BANC CORP | 508,655 | $6.8M | 1.04% | |
| 35 | APAMARTISAN PARTNERS ASSET MGMT | 133,725 | $6.7M | 1.04% | |
| 36 | WF2WINTRUST FINL CORP | 110,000 | $6.7M | 1.04% | |
| 37 | FITBFIFTH THIRD BANCORP | 242,640 | $6.7M | 1.03% | |
| 38 | —BAY BANKS OF VIRGINIA, INC. | 677,100 | $6.0M | 0.92% | |
| 39 | CGCARLYLE GROUP INC | 179,020 | $5.6M | 0.87% | |
| 40 | —CAMBRIDGE BANCORP | 79,856 | $5.6M | 0.86% | |
| 41 | —CODORUS VY BANCORP INC | 316,055 | $5.4M | 0.83% | |
| 42 | EBMTEAGLE BANCORP MONT INC | 250,545 | $5.3M | 0.82% | |
| 43 | XLFSELECT SECTOR SPDR TR | 180,200 | $5.3M | 0.82% | Put |
| 44 | ORRFORRSTOWN FINL SVCS INC | 312,789 | $5.2M | 0.80% | |
| 45 | SPFISOUTH PLAINS FINANCIAL INC | 265,100 | $5.0M | 0.78% | |
| 46 | LAZLAZARD LTD | 109,400 | $4.6M | 0.71% | |
| 47 | FT2FIRST HORIZON CORPORATION | 355,075 | $4.5M | 0.70% | |
| 48 | FFBWFFBW INC MD | 444,500 | $4.5M | 0.69% | |
| 49 | —SOUTHERN NATL BANCORP OF VA | 365,000 | $4.4M | 0.68% | |
| 50 | TQJSIGNATURE BK NEW YORK N Y | 32,615 | $4.4M | 0.68% | |
| 51 | HTHHILLTOP HOLDINGS INC | 160,070 | $4.4M | 0.68% | |
| 52 | —CENTURY BANCORPORATION INC | 56,799 | $4.4M | 0.68% | |
| 53 | BOKFBOK FINL CORP | 63,520 | $4.3M | 0.67% | |
| 54 | FBMSUSDFIRST BANCSHARES INC MS | 140,000 | $4.3M | 0.67% | |
| 55 | —AMERICAN RIV BANKSHARES | 322,261 | $4.2M | 0.65% | |
| 56 | PFBCPREFERRED BK LOS ANGELES CA | 83,640 | $4.2M | 0.65% | |
| 57 | BBTBERKSHIRE HILLS BANCORP INC | 244,940 | $4.2M | 0.65% | |
| 58 | —OTTAWA BANCORP INC. | 285,000 | $4.2M | 0.64% | |
| 59 | WRIVWHITE RIVER BANCSHARES COMPANY | 68,000 | $4.1M | 0.64% | |
| 60 | BPFHBOSTON PRIVATE FINL HLDGS IN | 488,000 | $4.1M | 0.64% | |
| 61 | BLKCHFBLACKROCK INC | 5,503 | $4.0M | 0.61% | |
| 62 | ARESARES MANAGEMENT CORPORATION | 84,305 | $4.0M | 0.61% | |
| 63 | PHMPULTE GROUP INC | 91,100 | $3.9M | 0.61% | |
| 64 | EFSCENTERPRISE FINL SVCS CORP | 105,000 | $3.7M | 0.57% | |
| 65 | FBCUSDFLAGSTAR BANCORP INC | 90,025 | $3.7M | 0.57% | |
| 66 | CASHMETA FINL GROUP INC | 100,000 | $3.7M | 0.56% | |
| 67 | BANCBANC OF CALIFORNIA INC | 245,000 | $3.6M | 0.56% | |
| 68 | CADEEURCADENCE BANCORPORATION | 215,045 | $3.5M | 0.55% | |
| 69 | FISVFISERV INC | 31,005 | $3.5M | 0.54% | |
| 70 | UMPQUSDUMPQUA HLDGS CORP | 230,125 | $3.5M | 0.54% | |
| 71 | EQFNEQUITABLE FINANCIAL CORP. | 290,000 | $3.5M | 0.53% | |
| 72 | FPHFIVE POINT HOLDINGS LLC | 630,000 | $3.4M | 0.53% | |
| 73 | PVBCPROVIDENT BANCORP INC | 275,571 | $3.3M | 0.51% | |
| 74 | TBNKUSDTERRITORIAL BANCORP INC | 132,876 | $3.2M | 0.49% | |
| 75 | BB3BROOKLINE BANCORP INC DEL | 265,190 | $3.2M | 0.49% | |
| 76 | TFSLTFS FINL CORP | 180,148 | $3.2M | 0.49% | |
| 77 | TCFTCF FINL CORP | 85,000 | $3.1M | 0.49% | |
| 78 | —FINTECH ACQUISITION CORP IV | 275,000 | $3.1M | 0.48% | |
| 79 | PROVPROVIDENT FINL HLDGS INC | 194,866 | $3.1M | 0.47% | |
| 80 | PACWUSDPACWEST BANCORP DEL | 115,000 | $2.9M | 0.45% | |
| 81 | PIPRPIPER SANDLER COMPANIES | 28,700 | $2.9M | 0.45% | |
| 82 | —MERIDIAN BANCORP INC MD | 192,284 | $2.9M | 0.44% | |
| 83 | HBCPHOME BANCORP INC | 101,314 | $2.8M | 0.44% | |
| 84 | MBINMERCHANTS BANCORP IND | 101,555 | $2.8M | 0.43% | |
| 85 | GNTYUSDGUARANTY BANCSHARES INC TEX | 92,500 | $2.8M | 0.43% | |
| 86 | PYPLPAYPAL HLDGS INC | 11,505 | $2.7M | 0.42% | |
| 87 | TFINTRIUMPH BANCORP INC | 55,000 | $2.7M | 0.41% | |
| 88 | —TRUSTCO BK CORP N Y | 400,160 | $2.7M | 0.41% | |
| 89 | FISFIDELITY NATL INFORMATION SV | 18,504 | $2.6M | 0.40% | |
| 90 | FFBBCOMMUNITIES FIRST FINANCIAL CORPORATION | 76,900 | $2.4M | 0.37% | |
| 91 | SD2SANDY SPRING BANCORP INC | 70,025 | $2.3M | 0.35% | |
| 92 | CFRCULLEN FROST BANKERS INC | 25,820 | $2.3M | 0.35% | |
| 93 | FCCOFIRST CMNTY CORP S C | 128,519 | $2.2M | 0.34% | |
| 94 | CBNKCAPITAL BANCORP INC MD | 155,166 | $2.2M | 0.33% | |
| 95 | CASSCASS INFORMATION SYS INC | 55,000 | $2.1M | 0.33% | |
| 96 | TMHCTAYLOR MORRISON HOME CORP | 80,000 | $2.1M | 0.32% | |
| 97 | VVISA INC | 9,302 | $2.0M | 0.31% | |
| 98 | CZNCCITIZENS & NORTHN CORP | 100,000 | $2.0M | 0.31% | |
| 99 | MSVBMID-SOUTHERN BANCORP INC | 131,626 | $1.9M | 0.29% | |
| 100 | —PRUDENTIAL BANCORP INC NEW | 133,900 | $1.9M | 0.29% |
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