MALTESE CAPITAL MANAGEMENT LLC Q1 2021 Filing
Filed May 17, 2021
Portfolio Value
$762.5M
Holdings
161
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (161 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —PRUDENTIAL BANCORP INC NEW | 133,900 | $2.0M | 0.26% | |
| 102 | FCCOFIRST CMNTY CORP S C | 98,656 | $2.0M | 0.26% | |
| 103 | MSVBMID-SOUTHERN BANCORP INC | 127,387 | $1.9M | 0.25% | |
| 104 | FFBCFIRST FINL BANCORP OH | 80,000 | $1.9M | 0.25% | |
| 105 | SRCE1ST SOURCE CORP | 40,000 | $1.9M | 0.25% | |
| 106 | WF2WINTRUST FINL CORP | 25,000 | $1.9M | 0.25% | |
| 107 | PRIPRIMERICA INC | 12,400 | $1.8M | 0.24% | |
| 108 | AFRMAFFIRM HLDGS INC | 25,000 | $1.8M | 0.23% | |
| 109 | IVZINVESCO LTD | 70,000 | $1.8M | 0.23% | |
| 110 | —MALVERN BANCORP INC | 94,532 | $1.8M | 0.23% | |
| 111 | HBANHUNTINGTON BANCSHARES INC | 110,050 | $1.7M | 0.23% | |
| 112 | BOTJBANK OF THE JAMES FINL GP IN | 118,400 | $1.7M | 0.22% | |
| 113 | —ALTABANCORP | 40,000 | $1.7M | 0.22% | |
| 114 | CZFSCitizens Financial Services, Inc. | 26,149 | $1.6M | 0.20% | |
| 115 | FCNCAFIRST CTZNS BANCSHARES INC N | 1,851 | $1.5M | 0.20% | |
| 116 | —FUSION ACQUISITION CORP | 155,030 | $1.5M | 0.20% | |
| 117 | ESQESQUIRE FINL HLDGS INC | 66,043 | $1.5M | 0.20% | |
| 118 | ISBCUSDINVESTORS BANCORP INC NEW | 100,100 | $1.5M | 0.19% | |
| 119 | —HMN FINL INC | 72,292 | $1.5M | 0.19% | |
| 120 | NYCBEURNEW YORK CMNTY BANCORP INC | 115,010 | $1.5M | 0.19% | |
| 121 | CCBCOASTAL FINL CORP WA | 55,300 | $1.4M | 0.19% | |
| 122 | SYU1SYNOVUS FINL CORP | 30,000 | $1.4M | 0.18% | |
| 123 | —Eureka Homestead Bancorp, Inc. | 100,000 | $1.3M | 0.18% | |
| 124 | OPBKOP BANCORP | 127,500 | $1.3M | 0.18% | |
| 125 | CZNCCITIZENS & NORTHN CORP | 55,000 | $1.3M | 0.17% | |
| 126 | HHC*HOWARD HUGHES CORP | 13,300 | $1.3M | 0.17% | |
| 127 | MAMASTERCARD INCORPORATED | 3,501 | $1.2M | 0.16% | |
| 128 | TOWNTOWNEBANK PORTSMOUTH VA | 40,000 | $1.2M | 0.16% | |
| 129 | —Heritage Nola Bancorp, Inc. | 89,180 | $1.2M | 0.16% | |
| 130 | —WILLIAM PENN BANCORP INC | 104,957 | $1.2M | 0.16% | |
| 131 | TFCTRUIST FINL CORP | 20,005 | $1.2M | 0.15% | |
| 132 | BYBYLINE BANCORP INC | 55,000 | $1.2M | 0.15% | |
| 133 | HBMDHOWARD BANCORP INC | 69,800 | $1.1M | 0.15% | |
| 134 | RBKBRHINEBECK BANCORP INC | 109,411 | $1.1M | 0.15% | |
| 135 | SFBCSOUND FINL BANCORP INC | 26,173 | $1.1M | 0.14% | |
| 136 | —1ST CONSTITUTION BANCORP | 60,000 | $1.1M | 0.14% | |
| 137 | SMBCSOUTHERN MO BANCORP INC | 26,300 | $1.0M | 0.14% | |
| 138 | KRNYKEARNY FINL CORP MD | 85,085 | $1.0M | 0.13% | |
| 139 | CACCAMDEN NATL CORP | 20,000 | $957K | 0.13% | |
| 140 | MOFGMIDWESTONE FINL GROUP INC NE | 30,000 | $929K | 0.12% | |
| 141 | PEBKPEOPLES BANCORP N C INC | 38,500 | $910K | 0.12% | |
| 142 | SHBISHORE BANCSHARES INC | 50,000 | $851K | 0.11% | |
| 143 | —Sugar Creek Financial Corporation | 72,800 | $803K | 0.11% | |
| 144 | NBTBNBT BANCORP INC | 20,025 | $799K | 0.10% | |
| 145 | —Quaint Oak Bancorp, Inc. | 40,000 | $670K | 0.09% | |
| 146 | FFICFLUSHING FINL CORP | 30,000 | $637K | 0.08% | |
| 147 | FISVFISERV INC | 5,004 | $596K | 0.08% | |
| 148 | WLFCWILLIS LEASE FIN CORP | 13,083 | $569K | 0.07% | |
| 149 | WBSWEBSTER FINL CORP CONN | 10,000 | $551K | 0.07% | |
| 150 | —FINTECH ACQUISITION CORP IV | 365,000 | $529K | 0.07% | |
| 151 | —First IC Corporation | 83,853 | $503K | 0.07% | |
| 152 | BKBANK NEW YORK MELLON CORP | 10,000 | $473K | 0.06% | |
| 153 | —GREAT WESTERN BANCORP INC | 15,000 | $454K | 0.06% | |
| 154 | BSVNBANK7 CORP | 25,000 | $440K | 0.06% | |
| 155 | FVCBFVCBANKCORP INC | 24,500 | $424K | 0.06% | |
| 156 | PCBPCB BANCORP | 15,000 | $225K | 0.03% | |
| 157 | —FUSION ACQUISITION CORP | 135,000 | $157K | 0.02% | |
| 158 | BCTFBancorp 34, Inc. | 9,474 | $114K | 0.01% | |
| 159 | —SouthCrest Financial Group, Inc. | 5,024 | $53K | 0.01% | |
| 160 | APAMARTISAN PARTNERS ASSET MGMT | 20 | $1K | 0.00% | |
| 161 | CFRCULLEN FROST BANKERS INC | 10 | $1K | 0.00% |
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