MALTESE CAPITAL MANAGEMENT LLC Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$700.1M
Holdings
171
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (171 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | HOPEHOPE BANCORP INC | 275,069 | $2.3M | 0.32% | |
| 102 | VBTXVERITEX HLDGS INC | 150,202 | $2.1M | 0.30% | |
| 103 | FPHFIVE POINT HOLDINGS LLC | 411,535 | $2.1M | 0.30% | |
| 104 | SHBISHORE BANCSHARES INC | 189,482 | $2.1M | 0.29% | |
| 105 | FFBBCommunities First Financial Corporation | 88,578 | $2.0M | 0.29% | |
| 106 | RYROYAL BK CDA | 33,000 | $2.0M | 0.29% | |
| 107 | CNOBCONNECTONE BANCORP INC NEW | 150,399 | $2.0M | 0.29% | |
| 108 | —SOUTHERN NATL BANCORP OF VA | 204,814 | $2.0M | 0.29% | |
| 109 | —Sussex Bancorp | 115,486 | $2.0M | 0.28% | |
| 110 | QCRHQCR HOLDINGS INC | 72,447 | $2.0M | 0.28% | |
| 111 | —CORTLAND BANCORP | 142,812 | $1.9M | 0.28% | |
| 112 | OCFCOCEANFIRST FINL CORP | 120,000 | $1.9M | 0.27% | |
| 113 | PLBCPLUMAS BANCORP | 101,775 | $1.9M | 0.27% | |
| 114 | ARESARES MANAGEMENT CORPORATION | 60,000 | $1.9M | 0.27% | |
| 115 | GNTYUSDGUARANTY BANCSHARES INC TEX | 80,000 | $1.9M | 0.26% | |
| 116 | —PRUDENTIAL BANCORP INC NEW | 125,000 | $1.9M | 0.26% | |
| 117 | PROVPROVIDENT FINL HLDGS INC | 117,000 | $1.8M | 0.25% | |
| 118 | PEBKPEOPLES BANCORP N C INC | 86,351 | $1.8M | 0.25% | |
| 119 | PSBQPSB Holdings, Inc. | 70,000 | $1.7M | 0.25% | |
| 120 | FUNCFIRST UTD CORP | 120,000 | $1.7M | 0.24% | |
| 121 | OPBKOP BANCORP | 220,000 | $1.6M | 0.23% | |
| 122 | RBKBRHINEBECK BANCORP INC | 250,000 | $1.6M | 0.23% | |
| 123 | USBUS BANCORP DEL | 45,600 | $1.6M | 0.22% | |
| 124 | RVSBRIVERVIEW BANCORP INC | 306,975 | $1.5M | 0.22% | |
| 125 | BOTJBANK OF THE ST JAMES FINL GP | 167,800 | $1.5M | 0.21% | |
| 126 | XYZSQUARE INC | 25,000 | $1.3M | 0.19% | |
| 127 | PJTPJT PARTNERS INC | 30,000 | $1.3M | 0.19% | |
| 128 | BB3BROOKLINE BANCORP INC DEL | 110,000 | $1.2M | 0.18% | |
| 129 | —Eureka Homestead Bancorp, Inc. | 140,000 | $1.2M | 0.17% | |
| 130 | PBFSPIONEER BANCORP INC | 115,000 | $1.2M | 0.17% | |
| 131 | —Blackhawk Bancorp, Inc. | 58,700 | $1.2M | 0.17% | |
| 132 | IWMISHARES TR | 10,000 | $1.1M | 0.16% | Put |
| 133 | —RANDOLPH BANCORP INC | 113,317 | $1.1M | 0.16% | |
| 134 | PNCPNC FINL SVCS GROUP INC | 10,700 | $1.0M | 0.15% | |
| 135 | ESQESQUIRE FINL HLDGS INC | 67,911 | $1.0M | 0.15% | |
| 136 | LVLNSPDR SER TR | 30,000 | $978K | 0.14% | Put |
| 137 | PBPROSPERITY BANCSHARES INC | 20,000 | $965K | 0.14% | |
| 138 | —COMMUNITY FIRST BANCSHARES I | 141,019 | $963K | 0.14% | |
| 139 | PGCPEAPACK-GLADSTONE FINL CORP | 53,042 | $952K | 0.14% | |
| 140 | CCSCENTURY CMNTYS INC | 65,000 | $943K | 0.13% | |
| 141 | EVREVERCORE INC | 20,000 | $921K | 0.13% | |
| 142 | SFBCSOUND FINL BANCORP INC | 40,000 | $840K | 0.12% | |
| 143 | —West End Indiana Bancshares, Inc. | 25,237 | $833K | 0.12% | |
| 144 | FBKFB FINL CORP | 40,162 | $792K | 0.11% | |
| 145 | —Heritage Nola Bancorp, Inc. | 71,900 | $726K | 0.10% | |
| 146 | FFICFLUSHING FINL CORP | 50,000 | $668K | 0.10% | |
| 147 | —Sugar Creek Financial Corporation | 77,375 | $651K | 0.09% | |
| 148 | EWBCEAST WEST BANCORP INC | 25,000 | $644K | 0.09% | |
| 149 | BFSTBUSINESS FIRST BANCSHARES IN | 47,738 | $644K | 0.09% | |
| 150 | —First IC Corporation | 109,727 | $576K | 0.08% | |
| 151 | BSBKBOGOTA FINL CORP | 80,925 | $558K | 0.08% | |
| 152 | RBBRBB BANCORP | 37,995 | $521K | 0.07% | |
| 153 | PCBPCB BANCORP | 52,300 | $511K | 0.07% | |
| 154 | —Quaint Oak Bancorp, Inc. | 36,250 | $446K | 0.06% | |
| 155 | —Sunnyside Bancorp, Inc. | 64,871 | $409K | 0.06% | |
| 156 | SMBKSMARTFINANCIAL INC | 25,000 | $380K | 0.05% | |
| 157 | WLFCWILLIS LEASE FINANCE CORP | 13,083 | $348K | 0.05% | |
| 158 | UVSPUNIVEST FINANCIAL CORPORATIO | 20,136 | $329K | 0.05% | |
| 159 | —New Bancorp, Inc. | 15,000 | $320K | 0.05% | |
| 160 | BCTFBANCORP 34 INC | 25,723 | $280K | 0.04% | |
| 161 | —LIMESTONE BANCORP INC | 23,297 | $260K | 0.04% | |
| 162 | FFWMFIRST FNDTN INC | 24,900 | $254K | 0.04% | |
| 163 | FISIFINANCIAL INSTNS INC | 13,622 | $247K | 0.04% | |
| 164 | CZFSCitizens Financial Services, Inc. | 4,246 | $210K | 0.03% | |
| 165 | —CITIZENS HLDG CO MISS | 10,348 | $208K | 0.03% | |
| 166 | SBG1SEACOAST BKG CORP FLA | 10,000 | $183K | 0.03% | |
| 167 | —1ST CONSTITUTION BANCORP | 13,609 | $180K | 0.03% | |
| 168 | —TRUSTCO BK CORP N Y | 20,000 | $108K | 0.02% | |
| 169 | —Pioneer Bancshares, Inc. | 4,028 | $66K | 0.01% | |
| 170 | —SouthCrest Financial Group, Inc. | 5,024 | $35K | 0.00% | |
| 171 | —MACATAWA BK CORP | 3,002 | $21K | 0.00% |
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