Q3 2023 · 13F-HR
MALTESE CAPITAL MANAGEMENT LLCholdings as filed
Filed 2023-11-14 · accession 0000919574-23-006283
$262.8M
Reported value
93
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 55261F104 | MTB | M & T BK CORP | $11.7M | 4.45% | 92,500 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $11.2M | 4.25% | 8,100 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $10.5M | 4.00% | 228,700 | Common | SOLE |
| 526057302 | LEN/B | LENNAR CORP | $8.6M | 3.26% | 83,800 | Common | SOLE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $7.7M | 2.94% | 380,000 | Common | SOLE |
| 633707104 | NBHC | NATIONAL BK HLDGS CORP | $7.6M | 2.89% | 255,000 | Common | SOLE |
| 740367404 | PFBC | PREFERRED BK LOS ANGELES CA | $6.8M | 2.61% | 110,000 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $6.8M | 2.57% | 167,500 | Common | SOLE |
| 03076K108 | ABCB | AMERIS BANCORP | $6.3M | 2.41% | 165,000 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $6.2M | 2.37% | 152,500 | Common | SOLE |
| 10948W103 | AAMI | BRIGHTSPHERE INVT GROUP INC | $5.5M | 2.10% | 285,000 | Common | SOLE |
| 957090103 | WABC | WESTAMERICA BANCORPORATION | $5.4M | 2.06% | 125,000 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $5.1M | 1.95% | 97,067 | Common | SOLE |
| 29667J101 | ESQ | ESQUIRE FINL HLDGS INC | $5.0M | 1.89% | 108,858 | Common | SOLE |
| 29667D104 | — | ESSA BANCORP INC | $4.9M | 1.85% | 323,900 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $4.5M | 1.72% | 60,000 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $4.5M | 1.72% | 7,000 | Common | SOLE |
| 90355N101 | USCB | USCB FINANCIAL HOLDINGS INC | $4.4M | 1.68% | 420,300 | Common | SOLE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP IN | $4.3M | 1.65% | 33,300 | Common | SOLE |
| 74167B109 | FRST | PRIMIS FINANCIAL CORP | $4.2M | 1.59% | 513,000 | Common | SOLE |
| 459044103 | IBOC | INTERNATIONAL BANCSHARES COR | $4.2M | 1.59% | 96,200 | Common | SOLE |
| 919794107 | VLY | VALLEY NATL BANCORP | $4.1M | 1.55% | 475,000 | Common | SOLE |
| 06652K103 | BKU | BANKUNITED INC | $4.0M | 1.51% | 174,900 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $3.6M | 1.38% | 110,000 | Common | SOLE |
| 126128107 | CCNE | CNB FINL CORP PA | $3.5M | 1.34% | 195,000 | Common | SOLE |
| 314211103 | FHI | FEDERATED HERMES INC | $3.5M | 1.33% | 103,500 | Common | SOLE |
| 74727A104 | QCRH | QCR HOLDINGS INC | $3.4M | 1.29% | 70,000 | Common | SOLE |
| 320817109 | FRME | FIRST MERCHANTS CORP | $3.3M | 1.27% | 120,000 | Common | SOLE |
| 318916103 | FBMSUSD | FIRST BANCSHARES INC MS | $3.3M | 1.27% | 123,601 | Common | SOLE |
| 139737100 | CBNK | CAPITAL BANCORP INC MD | $3.3M | 1.26% | 173,000 | Common | SOLE |
| 58844R108 | MBIN | MERCHANTS BANCORP IND | $3.3M | 1.24% | 117,500 | Common | SOLE |
| 44951J105 | IROQ | IF BANCORP INC | $3.1M | 1.18% | 208,319 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $3.1M | 1.17% | 75,000 | Common | SOLE |
| 139674105 | CCBG | CAPITAL CITY BK GROUP INC | $3.0M | 1.15% | 101,100 | Common | SOLE |
| 840441109 | SSBUSD | SOUTHSTATE CORPORATION | $3.0M | 1.15% | 44,700 | Common | SOLE |
| 293712105 | EFSC | ENTERPRISE FINL SVCS CORP | $3.0M | 1.14% | 80,000 | Common | SOLE |
| 96445A108 | WRIV | White River Bancshares Co | $3.0M | 1.13% | 46,503 | Common | SOLE |
| 695263202 | — | PacWest Bancorp 7.75 Non-Cumulative Perpetual Preferred Stock, Series A | $3.0M | 1.13% | 145,000 | Common | SOLE |
| 023576101 | AMTB | AMERANT BANCORP INC | $3.0M | 1.13% | 170,000 | Common | SOLE |
| 46134L105 | ISTR | INVESTAR HLDG CORP | $2.9M | 1.11% | 275,000 | Common | SOLE |
| 43689E107 | HBCP | HOME BANCORP INC | $2.7M | 1.02% | 84,200 | Common | SOLE |
| 89214P109 | TOWN | TOWNEBANK PORTSMOUTH VA | $2.6M | 0.99% | 113,500 | Common | SOLE |
| 58844R884 | — | Merchants Bancorp 8.25 Non-Cumulative Perpetual Preferred Stock, Series D | $2.5M | 0.96% | 109,900 | Common | SOLE |
| 69376K106 | RPC | P10 INC | $2.4M | 0.91% | 205,000 | Common | SOLE |
| 811707801 | SBCF | SEACOAST BKG CORP FLA | $2.2M | 0.84% | 100,000 | Common | SOLE |
| 178867107 | CIVB | CIVISTA BANCSHARES INC | $2.2M | 0.83% | 140,000 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $2.1M | 0.82% | 17,500 | Common | SOLE |
| 29448T105 | EQFN | Equitable Financial Corp. | $2.1M | 0.81% | 190,400 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $2.1M | 0.79% | 77,500 | Common | SOLE |
| 732344106 | PDLB | PONCE FINANCIAL GROUP INC | $2.0M | 0.76% | 255,000 | Common | SOLE |
| 436893200 | HOMB | HOME BANCSHARES INC | $1.9M | 0.72% | 90,000 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $1.9M | 0.71% | 170,000 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $1.8M | 0.70% | 30,000 | Common | SOLE |
| 28253R105 | BCOW | 1895 BANCORP OF WIS INC | $1.8M | 0.70% | 260,000 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $1.8M | 0.69% | 105,000 | Common | SOLE |
| 67109R109 | OPBK | OP BANCORP | $1.8M | 0.68% | 194,900 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $1.8M | 0.67% | 170,000 | Common | SOLE |
| 96927A105 | — | WILLIAM PENN BANCORPORATION | $1.6M | 0.62% | 130,000 | Common | SOLE |
| 319835104 | FCCO | FIRST CMNTY CORP S C | $1.6M | 0.59% | 90,000 | Common | SOLE |
| 69320M109 | PCB | PCB BANCORP | $1.5M | 0.57% | 97,500 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.5M | 0.55% | 10,000 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $1.4M | 0.53% | 55,000 | Common | SOLE |
| 87161C501 | SYU1 | SYNOVUS FINL CORP | $1.4M | 0.53% | 50,000 | Common | SOLE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $1.3M | 0.51% | 20,000 | Common | SOLE |
| 32026V104 | FFWM | FIRST FNDTN INC | $1.3M | 0.51% | 220,000 | Common | SOLE |
| 711040105 | PFIS | PEOPLES FINL SVCS CORP | $1.3M | 0.50% | 33,028 | Common | SOLE |
| 74383L105 | — | PROVIDENT BANCORP INC | $1.2M | 0.46% | 124,000 | Common | SOLE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $1.2M | 0.46% | 25,000 | Common | SOLE |
| 26828M106 | ECBK | ECB BANCORP INC | $1.0M | 0.40% | 95,000 | Common | SOLE |
| 69318V103 | PBBK | PB BANKSHARES INC | $1.0M | 0.40% | 85,000 | Common | SOLE |
| 36120Q101 | FVCB | FVCBANKCORP INC | $1.0M | 0.39% | 80,000 | Common | SOLE |
| 59548Q107 | MSVB | MID-SOUTHERN BANCORP INC | $986,045 | 0.38% | 99,500 | Common | SOLE |
| 87224V108 | TCBC | TC BANCSHARES INC | $884,650 | 0.34% | 65,000 | Common | SOLE |
| 29404K106 | ENVUSD | ENVESTNET INC | $880,600 | 0.34% | 20,000 | Common | SOLE |
| 05990K106 | BANC | BANC OF CALIFORNIA INC | $866,601 | 0.33% | 70,000 | Common | SOLE |
| 55977T208 | MGYR | MAGYAR BANCORP INC | $768,750 | 0.29% | 75,000 | Common | SOLE |
| 88145X108 | TBNKUSD | TERRITORIAL BANCORP INC | $727,200 | 0.28% | 80,000 | Common | SOLE |
| 628778102 | NBTB | NBT BANCORP INC | $713,025 | 0.27% | 22,500 | Common | SOLE |
| 045487105 | ASB | ASSOCIATED BANC CORP | $684,400 | 0.26% | 40,000 | Common | SOLE |
| 426927109 | XHC | HERITAGE COMM CORP | $677,600 | 0.26% | 80,000 | Common | SOLE |
| 762093102 | RBKB | RHINEBECK BANCORP INC | $677,180 | 0.26% | 100,000 | Common | SOLE |
| 970646105 | WLFC | WILLIS LEASE FIN CORP | $553,411 | 0.21% | 13,083 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $502,150 | 0.19% | 5,000 | Common | SOLE |
| 470299108 | BOTJ | BANK OF THE JAMES FINL GP IN | $322,907 | 0.12% | 30,753 | Common | SOLE |
| 710577107 | PEBK | PEOPLES BANCORP N C INC | $274,939 | 0.10% | 12,500 | Common | SOLE |
| 290791102 | EMYB | Embassy Bancorp, Inc. | $269,150 | 0.10% | 17,500 | Common | SOLE |
| 74732T106 | — | Quaint Oak Bancorp, Inc. | $224,584 | 0.09% | 15,928 | Common | SOLE |
| 320209109 | FFBC | FIRST FINL BANCORP OH | $196,000 | 0.07% | 10,000 | Common | SOLE |
| 85917W102 | SBTEUR | STERLING BANCORP INC | $183,014 | 0.07% | 31,338 | Common | SOLE |
| 146875604 | CARV | CARVER BANCORP INC | $173,600 | 0.07% | 80,000 | Common | SOLE |
| 343873105 | FFIC | FLUSHING FINL CORP | $131,300 | 0.05% | 10,000 | Common | SOLE |
| 00832E103 | AFBI | AFFINITY BANCSHARES INC | $118,320 | 0.05% | 8,000 | Common | SOLE |
| 97717P104 | WT | WISDOMTREE INC | $1,400 | 0.00% | 200 | 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.