MALTESE CAPITAL MANAGEMENT LLC Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$359.9B
Holdings
102
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (102 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LENLENNAR CORP | 215,000 | $16.1B | 4.47% | |
| 2 | MTBM & T BK CORP | 87,500 | $12.7B | 3.53% | |
| 3 | ABCBAMERIS BANCORP | 205,600 | $9.7B | 2.69% | |
| 4 | PFBCPREFERRED BK LOS ANGELES CA | 123,400 | $9.2B | 2.56% | |
| 5 | AAMIBRIGHTSPHERE INVT GROUP INC | 421,400 | $8.7B | 2.41% | |
| 6 | ESSAESSA BANCORP INC | 408,088 | $8.5B | 2.37% | |
| 7 | WBSWEBSTER FINL CORP | 177,200 | $8.4B | 2.33% | |
| 8 | CCNECNB FINL CORP PA | 334,400 | $8.0B | 2.21% | |
| 9 | VLYVALLEY NATL BANCORP | 679,900 | $7.7B | 2.14% | |
| 10 | WFCWELLS FARGO CO NEW | 180,000 | $7.4B | 2.07% | |
| 11 | —CAMBRIDGE BANCORP | 88,527 | $7.4B | 2.04% | |
| 12 | EFSCENTERPRISE FINL SVCS CORP | 150,000 | $7.3B | 2.04% | |
| 13 | ESQESQUIRE FINL HLDGS INC | 168,900 | $7.3B | 2.03% | |
| 14 | EWBCEAST WEST BANCORP INC | 110,000 | $7.2B | 2.01% | |
| 15 | IBOCINTERNATIONAL BANCSHARES COR | 143,100 | $6.5B | 1.82% | |
| 16 | ISTRINVESTAR HLDG CORP | 302,716 | $6.5B | 1.81% | |
| 17 | FRSTPRIMIS FINANCIAL CORP | 535,000 | $6.3B | 1.76% | |
| 18 | USCBUSCB FINANCIAL HOLDINGS INC | 497,400 | $6.1B | 1.69% | |
| 19 | MBINMERCHANTS BANCORP IND | 246,300 | $6.0B | 1.66% | |
| 20 | GSGOLDMAN SACHS GROUP INC | 16,000 | $5.5B | 1.53% | |
| 21 | PACW V7.75 PERP APacWest Bancorp Preferred | 209,836 | $5.2B | 1.46% | |
| 22 | BANCBANC OF CALIFORNIA INC | 329,278 | $5.2B | 1.46% | |
| 23 | CBNKCAPITAL BANCORP INC MD | 213,600 | $5.0B | 1.40% | |
| 24 | RJFRAYMOND JAMES FINL INC | 45,000 | $4.8B | 1.34% | |
| 25 | PFISPEOPLES FINL SVCS CORP | 87,374 | $4.5B | 1.26% | |
| 26 | IROQIF BANCORP INC | 256,945 | $4.4B | 1.23% | |
| 27 | INDBINDEPENDENT BK CORP MASS | 51,800 | $4.4B | 1.22% | |
| 28 | RFREGIONS FINANCIAL CORP NEW | 200,000 | $4.3B | 1.20% | |
| 29 | CIVBCIVISTA BANCSHARES INC | 195,300 | $4.3B | 1.19% | |
| 30 | TOWNTOWNEBANK PORTSMOUTH VA | 137,500 | $4.2B | 1.18% | |
| 31 | MBIN V8.25 PERPMerchants Bancorp Preferred | 152,400 | $4.2B | 1.17% | |
| 32 | NBHCNATIONAL BK HLDGS CORP | 98,900 | $4.2B | 1.16% | |
| 33 | HTBKHERITAGE COMM CORP | 318,217 | $4.1B | 1.15% | |
| 34 | WRIVWhite River Bancshares Co | 53,013 | $4.0B | 1.11% | |
| 35 | HOMBHOME BANCSHARES INC | 172,800 | $3.9B | 1.09% | |
| 36 | PDLBPONCE FINANCIAL GROUP INC | 421,863 | $3.9B | 1.09% | |
| 37 | HTBHOMETRUST BANCSHARES INC | 162,200 | $3.9B | 1.09% | |
| 38 | SBG1SEACOAST BKG CORP FLA | 125,000 | $3.9B | 1.08% | |
| 39 | PNCPNC FINL SVCS GROUP INC | 24,500 | $3.9B | 1.08% | |
| 40 | CVBFCVB FINL CORP | 150,000 | $3.9B | 1.07% | |
| 41 | FRMEFIRST MERCHANTS CORP | 93,700 | $3.9B | 1.07% | |
| 42 | HBCPHOME BANCORP INC | 95,753 | $3.8B | 1.07% | |
| 43 | KKRKKR & CO INC | 79,200 | $3.7B | 1.02% | |
| 44 | WF2WINTRUST FINL CORP | 42,500 | $3.6B | 1.00% | |
| 45 | APOAPOLLO GLOBAL MGMT INC | 56,300 | $3.6B | 1.00% | |
| 46 | AMTBAMERANT BANCORP INC | 125,700 | $3.4B | 0.94% | |
| 47 | DWDMORGAN STANLEY | 39,400 | $3.3B | 0.93% | |
| 48 | CFGCITIZENS FINL GROUP INC | 83,700 | $3.3B | 0.92% | |
| 49 | LBCUSDLUTHER BURBANK CORP | 258,135 | $2.9B | 0.80% | |
| 50 | BCOW1895 BANCORP OF WIS INC | 275,000 | $2.8B | 0.76% | |
| 51 | QCRHQCR HOLDINGS INC | 54,700 | $2.7B | 0.75% | |
| 52 | SSBUSDSOUTHSTATE CORPORATION | 34,200 | $2.6B | 0.73% | |
| 53 | CRBGCOREBRIDGE FINL INC | 130,000 | $2.6B | 0.72% | |
| 54 | PNFPPINNACLE FINL PARTNERS INC | 35,000 | $2.6B | 0.71% | |
| 55 | EQFNEquitable Financial Corp. | 200,000 | $2.6B | 0.71% | |
| 56 | SFSTIFEL FINL CORP | 43,440 | $2.5B | 0.70% | |
| 57 | FBMSUSDFIRST BANCSHARES INC MS | 77,362 | $2.5B | 0.69% | |
| 58 | OPBKOP BANCORP | 209,010 | $2.3B | 0.65% | |
| 59 | TBNKUSDTERRITORIAL BANCORP INC | 95,000 | $2.3B | 0.63% | |
| 60 | —WILLIAM PENN BANCORPORATION | 187,500 | $2.3B | 0.63% | |
| 61 | TRVCCITIGROUP INC | 50,000 | $2.3B | 0.63% | |
| 62 | DCOMDIME CMNTY BANCSHARES INC | 68,300 | $2.2B | 0.60% | |
| 63 | FCCOFIRST CMNTY CORP S C | 97,900 | $2.1B | 0.60% | |
| 64 | CBSHCOMMERCE BANCSHARES INC | 30,000 | $2.0B | 0.57% | |
| 65 | PCBPCB BANCORP | 108,600 | $1.9B | 0.53% | |
| 66 | BACBANK AMERICA CORP | 55,000 | $1.8B | 0.51% | |
| 67 | ECBKECB BANCORP INC | 111,643 | $1.8B | 0.50% | |
| 68 | RYROYAL BK CDA SUSTAINABL | 18,900 | $1.8B | 0.49% | |
| 69 | FVCBFVCBANKCORP INC | 92,500 | $1.8B | 0.49% | |
| 70 | ARESARES MANAGEMENT CORPORATION | 24,798 | $1.7B | 0.47% | |
| 71 | FITBFIFTH THIRD BANCORP | 50,000 | $1.6B | 0.46% | |
| 72 | FCNCAFIRST CTZNS BANCSHARES INC N | 2,100 | $1.6B | 0.44% | |
| 73 | LBAIUSDLAKELAND BANCORP INC | 88,318 | $1.6B | 0.43% | |
| 74 | MSVBMID-SOUTHERN BANCORP INC | 116,878 | $1.5B | 0.42% | |
| 75 | UMPQUSDUMPQUA HLDGS CORP | 85,000 | $1.5B | 0.42% | |
| 76 | 1S4HARBORONE BANCORP INC NEW | 108,300 | $1.5B | 0.42% | |
| 77 | BOTJBANK OF THE JAMES FINL GP IN | 122,114 | $1.5B | 0.40% | |
| 78 | CADECADENCE BANK | 58,200 | $1.4B | 0.40% | |
| 79 | PBBKPB BANKSHARES INC | 100,000 | $1.4B | 0.38% | |
| 80 | —MALVERN BANCORP INC | 75,632 | $1.3B | 0.37% | |
| 81 | SYU1SYNOVUS FINL CORP | 35,000 | $1.3B | 0.37% | |
| 82 | —Heritage Nola Bancorp, Inc. | 89,180 | $1.3B | 0.36% | |
| 83 | CCBGCAPITAL CITY BK GROUP INC | 40,000 | $1.3B | 0.36% | |
| 84 | MCBMETROPOLITAN BK HLDG CORP | 22,100 | $1.3B | 0.36% | |
| 85 | PVBCPROVIDENT BANCORP INC | 172,500 | $1.3B | 0.35% | |
| 86 | TCBCTC BANCSHARES INC | 82,500 | $1.2B | 0.34% | |
| 87 | MGYRMAGYAR BANCORP INC | 92,500 | $1.2B | 0.33% | |
| 88 | FRBKQREPUBLIC FIRST BANCORP INC | 475,000 | $1.0B | 0.28% | |
| 89 | RBKBRHINEBECK BANCORP INC | 109,411 | $996.7M | 0.28% | |
| 90 | FFICFLUSHING FINL CORP | 45,999 | $891.5M | 0.25% | |
| 91 | SFBCSOUND FINL BANCORP INC | 20,000 | $785.4M | 0.22% | |
| 92 | WLFCWILLIS LEASE FIN CORP | 13,083 | $772.0M | 0.21% | |
| 93 | RPCP10 INC | 70,000 | $746.9M | 0.21% | |
| 94 | —Sugar Creek Financial Corporation | 50,000 | $667.5M | 0.19% | |
| 95 | —Quaint Oak Bancorp, Inc. | 25,000 | $555.0M | 0.15% | |
| 96 | AMNBUSDAMERICAN NATL BANKSHARES INC | 13,303 | $491.3M | 0.14% | |
| 97 | CARVCARVER BANCORP INC | 96,589 | $397.0M | 0.11% | |
| 98 | EMYBEmbassy Bancorp, Inc. | 20,000 | $370.0M | 0.10% | |
| 99 | CGCARLYLE GROUP INC | 10,000 | $298.4M | 0.08% | |
| 100 | CHMGCHEMUNG FINL CORP | 6,200 | $284.4M | 0.08% |
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