MALTESE CAPITAL MANAGEMENT LLC Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$607.2M
Holdings
145
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (145 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LENLENNAR CORP | 204,300 | $19.5M | 3.22% | |
| 2 | MCBMETROPOLITAN BK HLDG CORP | 149,300 | $15.9M | 2.62% | |
| 3 | TRVCCITIGROUP INC | 235,000 | $14.2M | 2.34% | |
| 4 | LBAIUSDLAKELAND BANCORP INC | 725,000 | $13.8M | 2.27% | |
| 5 | HTBHOMETRUST BANCSHARES INC | 400,000 | $12.4M | 2.04% | |
| 6 | WFCWELLS FARGO CO NEW | 242,500 | $11.6M | 1.92% | |
| 7 | KKRKKR & CO INC | 155,000 | $11.5M | 1.90% | |
| 8 | PACWUSDPACWEST BANCORP DEL | 250,000 | $11.3M | 1.86% | |
| 9 | HBNCHORIZON BANCORP INC | 520,000 | $10.8M | 1.79% | |
| 10 | PFBCPREFERRED BK LOS ANGELES CA | 147,500 | $10.6M | 1.74% | |
| 11 | VLYVALLEY NATL BANCORP | 763,300 | $10.5M | 1.73% | |
| 12 | ABCBAMERIS BANCORP | 187,500 | $9.3M | 1.53% | |
| 13 | ISTRINVESTAR HLDG CORP | 491,000 | $9.0M | 1.49% | |
| 14 | GSGOLDMAN SACHS GROUP INC | 23,500 | $9.0M | 1.48% | |
| 15 | MTBM & T BK CORP | 56,000 | $8.6M | 1.42% | |
| 16 | ESSAESSA BANCORP INC | 481,900 | $8.4M | 1.38% | |
| 17 | LBCUSDLUTHER BURBANK CORP | 580,000 | $8.1M | 1.34% | |
| 18 | IBOCINTERNATIONAL BANCSHARES COR | 190,000 | $8.1M | 1.33% | |
| 19 | BANCBANC OF CALIFORNIA INC | 402,800 | $7.9M | 1.30% | |
| 20 | RPCP10 INC | 550,000 | $7.7M | 1.27% | |
| 21 | MBINMERCHANTS BANCORP IND | 160,900 | $7.6M | 1.25% | |
| 22 | TQJSIGNATURE BK NEW YORK N Y | 23,500 | $7.6M | 1.25% | |
| 23 | FMNBFARMERS NATIONAL BANC CORP | 404,900 | $7.5M | 1.24% | |
| 24 | —U S CENTY BK DORAL FLA | 520,000 | $7.3M | 1.20% | |
| 25 | QCRHQCR HOLDINGS INC | 125,530 | $7.0M | 1.16% | |
| 26 | RJFRAYMOND JAMES FINL INC | 70,000 | $7.0M | 1.16% | |
| 27 | IROQIF BANCORP INC | 257,792 | $6.7M | 1.10% | |
| 28 | IVZINVESCO LTD | 290,000 | $6.7M | 1.10% | |
| 29 | ZIONZIONS BANCORPORATION N A | 105,000 | $6.6M | 1.09% | |
| 30 | NBHCNATIONAL BK HLDGS CORP | 150,300 | $6.6M | 1.09% | |
| 31 | SFSTIFEL FINL CORP | 90,000 | $6.3M | 1.04% | |
| 32 | —CAMBRIDGE BANCORP | 67,500 | $6.3M | 1.04% | |
| 33 | FORFORESTAR GROUP INC | 287,800 | $6.3M | 1.03% | |
| 34 | 1S4HARBORONE BANCORP INC NEW | 420,861 | $6.2M | 1.03% | |
| 35 | FRSTPRIMIS FINANCIAL CORP | 386,400 | $5.8M | 0.96% | |
| 36 | FBCUSDFLAGSTAR BANCORP INC | 120,000 | $5.8M | 0.95% | |
| 37 | CBNKCAPITAL BANCORP INC MD | 216,500 | $5.7M | 0.93% | |
| 38 | CVBFCVB FINL CORP | 260,000 | $5.6M | 0.92% | |
| 39 | —STERLING BANCORP DEL | 213,700 | $5.5M | 0.91% | |
| 40 | WRIVWhite River Bancshares Company | 68,000 | $5.5M | 0.90% | |
| 41 | CIVBCIVISTA BANCSHARES INC | 225,000 | $5.5M | 0.90% | |
| 42 | FSBCFIVE STAR BANCORP | 179,033 | $5.4M | 0.88% | |
| 43 | FITBFIFTH THIRD BANCORP | 120,000 | $5.2M | 0.86% | |
| 44 | PVBCPROVIDENT BANCORP INC | 275,000 | $5.1M | 0.84% | |
| 45 | HOMBHOME BANCSHARES INC | 204,500 | $5.0M | 0.82% | |
| 46 | EFSCENTERPRISE FINL SVCS CORP | 105,000 | $4.9M | 0.81% | |
| 47 | CARECARTER BANKSHARES INC | 315,000 | $4.8M | 0.80% | |
| 48 | XYZBLOCK INC | 30,000 | $4.8M | 0.80% | |
| 49 | UMPQUSDUMPQUA HLDGS CORP | 250,000 | $4.8M | 0.79% | |
| 50 | PYPLPAYPAL HLDGS INC | 25,000 | $4.7M | 0.78% | |
| 51 | PWPPERELLA WEINBERG PARTNERS | 343,700 | $4.4M | 0.73% | |
| 52 | FFBBCommunities First Financial Corporation | 76,900 | $4.3M | 0.71% | |
| 53 | EWBCEAST WEST BANCORP INC | 55,000 | $4.3M | 0.71% | |
| 54 | FFBWFFBW INC MD | 366,062 | $4.3M | 0.71% | |
| 55 | CADECADENCE BANK | 145,000 | $4.3M | 0.71% | |
| 56 | ESQESQUIRE FINL HLDGS INC | 137,105 | $4.3M | 0.71% | |
| 57 | CCNECNB FINL CORP PA | 160,000 | $4.2M | 0.70% | |
| 58 | QNBCQNB Corporation | 114,765 | $4.1M | 0.68% | |
| 59 | CGCARLYLE GROUP INC | 75,000 | $4.1M | 0.68% | |
| 60 | ON1OLD NATL BANCORP IND | 225,000 | $4.1M | 0.67% | |
| 61 | CFGCITIZENS FINL GROUP INC | 85,600 | $4.0M | 0.67% | |
| 62 | PFISPEOPLES FINL SVCS CORP | 73,916 | $3.9M | 0.64% | |
| 63 | FT2FIRST HORIZON CORPORATION | 235,000 | $3.8M | 0.63% | |
| 64 | HBCPHOME BANCORP INC | 90,000 | $3.7M | 0.62% | |
| 65 | SIVBEURSVB FINANCIAL GROUP | 5,500 | $3.7M | 0.61% | |
| 66 | BWBBRIDGEWATER BANCSHARES INC | 207,776 | $3.7M | 0.61% | |
| 67 | ARESARES MANAGEMENT CORPORATION | 44,200 | $3.6M | 0.59% | |
| 68 | KEYKEYCORP | 150,000 | $3.5M | 0.57% | |
| 69 | OBTORANGE CNTY BANCORP INC | 86,900 | $3.4M | 0.57% | |
| 70 | DCOMDIME CMNTY BANCSHARES INC | 97,800 | $3.4M | 0.57% | |
| 71 | SSBKSOUTHERN STS BANCSHARES INC | 172,936 | $3.4M | 0.56% | |
| 72 | SCHWSCHWAB CHARLES CORP | 40,000 | $3.4M | 0.55% | |
| 73 | —GREAT WESTERN BANCORP INC | 95,000 | $3.2M | 0.53% | |
| 74 | EBMTEAGLE BANCORP MONT INC | 137,863 | $3.2M | 0.52% | |
| 75 | EQFNEquitable Financial Corp. | 238,478 | $3.1M | 0.51% | |
| 76 | BB3BROOKLINE BANCORP INC DEL | 190,000 | $3.1M | 0.51% | |
| 77 | GNTYUSDGUARANTY BANCSHARES INC TEX | 81,750 | $3.1M | 0.51% | |
| 78 | HTBKHERITAGE COMM CORP | 255,000 | $3.0M | 0.50% | |
| 79 | —Ottawa Bancorp Inc. | 206,973 | $3.0M | 0.50% | |
| 80 | DWDMORGAN STANLEY | 30,000 | $2.9M | 0.48% | |
| 81 | PFCPREMIER FINANCIAL CORP | 95,000 | $2.9M | 0.48% | |
| 82 | BCOW1895 BANCORP OF WIS INC | 250,000 | $2.7M | 0.45% | |
| 83 | OPBKOP BANCORP | 211,715 | $2.7M | 0.44% | |
| 84 | SHBISHORE BANCSHARES INC | 125,656 | $2.6M | 0.43% | |
| 85 | COLBCOLUMBIA BKG SYS INC | 80,000 | $2.6M | 0.43% | |
| 86 | SRCE1ST SOURCE CORP | 52,500 | $2.6M | 0.43% | |
| 87 | FBMSUSDFIRST BANCSHARES INC MS | 65,000 | $2.5M | 0.41% | |
| 88 | TFSLTFS FINL CORP | 135,000 | $2.4M | 0.40% | |
| 89 | TBNKUSDTERRITORIAL BANCORP INC | 95,000 | $2.4M | 0.40% | |
| 90 | NYCBEURNEW YORK CMNTY BANCORP INC | 195,000 | $2.4M | 0.39% | |
| 91 | PCBPCB BANCORP | 104,100 | $2.3M | 0.38% | |
| 92 | USBUS BANCORP DEL | 40,000 | $2.2M | 0.37% | |
| 93 | —WILLIAM PENN BANCORPORATION | 185,000 | $2.2M | 0.37% | |
| 94 | WBSWEBSTER FINL CORP CONN | 40,000 | $2.2M | 0.37% | |
| 95 | PROVPROVIDENT FINL HLDGS INC | 135,000 | $2.2M | 0.37% | |
| 96 | FPHFIVE POINT HOLDINGS LLC | 330,000 | $2.2M | 0.36% | |
| 97 | BRBSBLUE RIDGE BANKSHARES INC VA | 120,000 | $2.1M | 0.35% | |
| 98 | FCCOFIRST CMNTY CORP S C | 99,339 | $2.1M | 0.34% | |
| 99 | BOTJBANK OF THE JAMES FINL GP IN | 130,240 | $2.0M | 0.33% | |
| 100 | BLFYBLUE FOUNDRY BANCORP | 135,000 | $2.0M | 0.33% |
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