Q2 2023 · 13F-HR
MALTESE CAPITAL MANAGEMENT LLCholdings as filed
Filed 2023-08-14 · accession 0000919574-23-004739
$289.3M
Reported value
96
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 526057302 | LEN/B | LENNAR CORP | $17.9M | 6.18% | 158,200 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $11.3M | 3.90% | 8,800 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $10.3M | 3.57% | 83,500 | Common | SOLE |
| 78464A698 | KRE | SPDR SER TR | $10.2M | 3.53% | 250,000 | Common | SOLE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $8.6M | 2.98% | 425,000 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $8.4M | 2.91% | 197,500 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $7.6M | 2.64% | 105,000 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $6.9M | 2.40% | 183,900 | Common | SOLE |
| 03076K108 | ABCB | AMERIS BANCORP | $6.8M | 2.34% | 197,500 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $6.3M | 2.19% | 173,400 | Common | SOLE |
| 740367404 | PFBC | PREFERRED BK LOS ANGELES CA | $6.3M | 2.18% | 114,700 | Common | SOLE |
| 29667J101 | ESQ | ESQUIRE FINL HLDGS INC | $6.0M | 2.08% | 131,700 | Common | SOLE |
| 633707104 | NBHC | NATIONAL BK HLDGS CORP | $5.5M | 1.91% | 190,000 | Common | SOLE |
| 10948W103 | AAMI | BRIGHTSPHERE INVT GROUP INC | $4.9M | 1.71% | 236,200 | Common | SOLE |
| 29667D104 | — | ESSA BANCORP INC | $4.9M | 1.71% | 330,000 | Common | SOLE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP IN | $4.8M | 1.66% | 32,000 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $4.5M | 1.56% | 85,500 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $4.4M | 1.53% | 35,100 | Common | SOLE |
| 459044103 | IBOC | INTERNATIONAL BANCSHARES COR | $4.4M | 1.53% | 100,000 | Common | SOLE |
| 126128107 | CCNE | CNB FINL CORP PA | $4.3M | 1.50% | 245,500 | Common | SOLE |
| 90355N101 | USCB | USCB FINANCIAL HOLDINGS INC | $4.3M | 1.50% | 424,800 | Common | SOLE |
| 74167B109 | FRST | PRIMIS FINANCIAL CORP | $4.1M | 1.43% | 490,000 | Common | SOLE |
| 919794107 | VLY | VALLEY NATL BANCORP | $3.9M | 1.35% | 503,000 | Common | SOLE |
| 314211103 | FHI | FEDERATED HERMES INC | $3.9M | 1.35% | 108,700 | Common | SOLE |
| 132152109 | — | CAMBRIDGE BANCORP | $3.8M | 1.31% | 70,000 | Common | SOLE |
| 05990K106 | BANC | BANC OF CALIFORNIA INC | $3.7M | 1.29% | 322,400 | Common | SOLE |
| 293712105 | EFSC | ENTERPRISE FINL SVCS CORP | $3.7M | 1.28% | 95,000 | Common | SOLE |
| 320817109 | FRME | FIRST MERCHANTS CORP | $3.6M | 1.25% | 128,500 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $3.5M | 1.20% | 105,000 | Common | SOLE |
| 46134L105 | ISTR | INVESTAR HLDG CORP | $3.3M | 1.15% | 275,000 | Common | SOLE |
| 139737100 | CBNK | CAPITAL BANCORP INC MD | $3.2M | 1.11% | 177,500 | Common | SOLE |
| 96445A108 | WRIV | White River Bancshares Co | $3.2M | 1.11% | 46,703 | Common | SOLE |
| 957090103 | WABC | WESTAMERICA BANCORPORATION | $3.2M | 1.10% | 83,100 | Common | SOLE |
| 44951J105 | IROQ | IF BANCORP INC | $3.2M | 1.09% | 218,898 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $3.1M | 1.06% | 51,400 | Common | SOLE |
| 58844R108 | MBIN | MERCHANTS BANCORP IND | $3.0M | 1.04% | 117,500 | Common | SOLE |
| 178867107 | CIVB | CIVISTA BANCSHARES INC | $3.0M | 1.03% | 170,500 | Common | SOLE |
| 840441109 | SSBUSD | SOUTHSTATE CORPORATION | $2.9M | 1.02% | 44,700 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $2.9M | 1.01% | 20,000 | Common | SOLE |
| 58844R884 | — | Merchants Bancorp 8.2 Non-Cumulative Perpetual Preferred Stock, Series D | $2.9M | 0.99% | 117,500 | Common | SOLE |
| 436893200 | HOMB | HOME BANCSHARES INC | $2.9M | 0.99% | 125,400 | Common | SOLE |
| 43689E107 | HBCP | HOME BANCORP INC | $2.8M | 0.97% | 84,200 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $2.8M | 0.97% | 156,800 | Common | SOLE |
| 89214P109 | TOWN | TOWNEBANK PORTSMOUTH VA | $2.7M | 0.92% | 115,000 | Common | SOLE |
| 139674105 | CCBG | CAPITAL CITY BK GROUP INC | $2.5M | 0.87% | 82,500 | Common | SOLE |
| 695263202 | — | PacWest Bancorp 7.75 Non-Cumulative Perpetual Preferred Stock, Series A | $2.5M | 0.87% | 165,000 | Common | SOLE |
| 811707801 | SBCF | SEACOAST BKG CORP FLA | $2.5M | 0.86% | 112,500 | Common | SOLE |
| 045487105 | ASB | ASSOCIATED BANC CORP | $2.4M | 0.81% | 145,000 | Common | SOLE |
| 902788108 | UMBF | UMB FINL CORP | $2.3M | 0.79% | 37,500 | Common | SOLE |
| 318916103 | FBMSUSD | FIRST BANCSHARES INC MS | $2.3M | 0.78% | 87,500 | Common | SOLE |
| 023576101 | AMTB | AMERANT BANCORP INC | $2.2M | 0.77% | 130,000 | Common | SOLE |
| 732344106 | PDLB | PONCE FINANCIAL GROUP INC | $2.2M | 0.77% | 255,000 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $2.2M | 0.76% | 47,500 | Common | SOLE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $2.2M | 0.75% | 38,400 | Common | SOLE |
| 29448T105 | EQFN | Equitable Financial Corp. | $2.1M | 0.74% | 191,600 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $2.1M | 0.72% | 80,000 | Common | SOLE |
| 74727A104 | QCRH | QCR HOLDINGS INC | $2.0M | 0.69% | 48,500 | Common | SOLE |
| 87161C501 | SYU1 | SYNOVUS FINL CORP | $2.0M | 0.68% | 65,000 | Common | SOLE |
| 28253R105 | BCOW | 1895 BANCORP OF WIS INC | $1.9M | 0.67% | 260,000 | Common | SOLE |
| 06652K103 | BKU | BANKUNITED INC | $1.7M | 0.60% | 80,000 | Common | SOLE |
| 96927A105 | — | WILLIAM PENN BANCORPORATION | $1.7M | 0.59% | 168,454 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $1.7M | 0.59% | 2,450 | Common | SOLE |
| 67109R109 | OPBK | OP BANCORP | $1.6M | 0.54% | 184,900 | Common | SOLE |
| 711040105 | PFIS | PEOPLES FINL SVCS CORP | $1.5M | 0.53% | 35,000 | Common | SOLE |
| 319835104 | FCCO | FIRST CMNTY CORP S C | $1.5M | 0.51% | 85,000 | Common | SOLE |
| 69320M109 | PCB | PCB BANCORP | $1.4M | 0.50% | 97,500 | Common | SOLE |
| 69376K106 | RPC | P10 INC | $1.4M | 0.49% | 125,000 | Common | SOLE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $1.3M | 0.46% | 27,500 | Common | SOLE |
| 59548Q107 | MSVB | MID-SOUTHERN BANCORP INC | $1.3M | 0.46% | 102,000 | Common | SOLE |
| 26828M106 | ECBK | ECB BANCORP INC | $1.2M | 0.43% | 95,000 | Common | SOLE |
| 69318V103 | PBBK | PB BANKSHARES INC | $1.2M | 0.41% | 85,000 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $1.1M | 0.39% | 100,000 | Common | SOLE |
| 36120Q101 | FVCB | FVCBANKCORP INC | $1.1M | 0.37% | 100,000 | Common | SOLE |
| 74383L105 | — | PROVIDENT BANCORP INC | $1.1M | 0.37% | 130,000 | Common | SOLE |
| 88145X108 | TBNKUSD | TERRITORIAL BANCORP INC | $1.0M | 0.36% | 85,000 | Common | SOLE |
| 561409103 | — | MALVERN BANCORP INC | $965,979 | 0.33% | 61,332 | Common | SOLE |
| 87224V108 | TCBC | TC BANCSHARES INC | $929,500 | 0.32% | 65,000 | Common | SOLE |
| 42727P108 | HRGG | Heritage Nola Bancorp, Inc. | $840,892 | 0.29% | 88,329 | Common | SOLE |
| 470299108 | BOTJ | BANK OF THE JAMES FINL GP IN | $781,544 | 0.27% | 85,884 | Common | SOLE |
| 55977T208 | MGYR | MAGYAR BANCORP INC | $775,500 | 0.27% | 75,000 | Common | SOLE |
| 453838609 | IBCP | INDEPENDENT BK CORP MICH | $712,812 | 0.25% | 42,029 | Common | SOLE |
| 762093102 | RBKB | RHINEBECK BANCORP INC | $673,000 | 0.23% | 100,000 | Common | SOLE |
| 426927109 | XHC | HERITAGE COMM CORP | $662,400 | 0.23% | 80,000 | Common | SOLE |
| 83607A100 | SFBC | SOUND FINL BANCORP INC | $621,250 | 0.21% | 17,500 | Common | SOLE |
| 970646105 | WLFC | WILLIS LEASE FIN CORP | $511,938 | 0.18% | 13,083 | Common | SOLE |
| 126600105 | CVBF | CVB FINL CORP | $332,000 | 0.11% | 25,000 | Common | SOLE |
| 027745108 | AMNBUSD | AMERICAN NATL BANKSHARES INC | $318,780 | 0.11% | 11,000 | Common | SOLE |
| 74732T106 | — | Quaint Oak Bancorp, Inc. | $301,294 | 0.10% | 17,828 | Common | SOLE |
| 649445103 | NYCBEUR | NEW YORK CMNTY BANCORP INC | $281,000 | 0.10% | 25,000 | Common | SOLE |
| 290791102 | EMYB | Embassy Bancorp, Inc. | $258,125 | 0.09% | 17,500 | Common | SOLE |
| 146875604 | CARV | CARVER BANCORP INC | $213,600 | 0.07% | 80,000 | Common | SOLE |
| 85917W102 | SBTEUR | STERLING BANCORP INC | $171,419 | 0.06% | 31,338 | Common | SOLE |
| 32026V104 | FFWM | FIRST FNDTN INC | $138,950 | 0.05% | 35,000 | Common | SOLE |
| 00832E103 | AFBI | AFFINITY BANCSHARES INC | $93,760 | 0.03% | 8,000 | Common | SOLE |
| 760416107 | FRBKQ | REPUBLIC FIRST BANCORP INC | $90,000 | 0.03% | 100,000 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $88,300 | 0.03% | 5,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.