MALTESE CAPITAL MANAGEMENT LLC Q4 2021 Filing

Filed February 14, 2022

Portfolio Value

$607K

Holdings

145

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (145 positions)

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

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