MALTESE CAPITAL MANAGEMENT LLC Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$743.7M
Holdings
164
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (164 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —BROOKLINE BANCORP INC DEL | 203,901 | $2.1M | 0.28% | |
| 102 | —Communities First Financial Corporation | 90,100 | $2.1M | 0.28% | |
| 103 | APAMARTISAN PARTNERS ASSET MGMT | 60,000 | $1.9M | 0.26% | |
| 104 | PROVPROVIDENT FINL HLDGS INC | 145,000 | $1.9M | 0.26% | |
| 105 | —RANDOLPH BANCORP INC | 190,100 | $1.9M | 0.26% | |
| 106 | RFREGIONS FINANCIAL CORP NEW | 160,384 | $1.8M | 0.24% | |
| 107 | —PSB Holdings, Inc. | 96,000 | $1.8M | 0.24% | |
| 108 | —SOUTHERN NATL BANCORP OF VA | 182,700 | $1.8M | 0.24% | |
| 109 | SSBUSDSOUTH ST CORP | 36,717 | $1.8M | 0.24% | |
| 110 | CFGCITIZENS FINANCIAL GROUP INC | 66,400 | $1.7M | 0.23% | |
| 111 | RBKBRHINEBECK BANCORP INC | 250,000 | $1.6M | 0.22% | |
| 112 | HOPEHOPE BANCORP INC | 177,800 | $1.6M | 0.22% | |
| 113 | SHBISHORE BANCSHARES INC | 144,695 | $1.6M | 0.22% | |
| 114 | BOTJBANK OF THE ST JAMES FINL GP | 167,800 | $1.6M | 0.21% | |
| 115 | PBPROSPERITY BANCSHARES INC | 26,165 | $1.6M | 0.21% | |
| 116 | —PRUDENTIAL BANCORP INC NEW | 125,000 | $1.5M | 0.20% | |
| 117 | SMBCSOUTHERN MO BANCORP INC | 60,000 | $1.5M | 0.20% | |
| 118 | IWMISHARES TR | 10,000 | $1.4M | 0.19% | Put |
| 119 | PEBKPEOPLES BANCORP N C INC | 80,251 | $1.4M | 0.19% | |
| 120 | OPBKOP BANCORP | 200,700 | $1.4M | 0.19% | |
| 121 | —Eureka Homestead Bancorp, Inc. | 140,000 | $1.4M | 0.18% | |
| 122 | —M & T BK CORP | 13,143 | $1.4M | 0.18% | |
| 123 | —ENVESTNET INC | 18,540 | $1.4M | 0.18% | |
| 124 | FUNCFIRST UTD CORP | 101,800 | $1.4M | 0.18% | |
| 125 | CZFSCitizens Financial Services, Inc. | 26,149 | $1.3M | 0.17% | |
| 126 | PLBCPLUMAS BANCORP | 56,794 | $1.3M | 0.17% | |
| 127 | —MACATAWA BK CORP | 151,151 | $1.2M | 0.16% | |
| 128 | —SPDR SER TR | 30,000 | $1.2M | 0.15% | Put |
| 129 | —LAZARD LTD | 40,000 | $1.1M | 0.15% | |
| 130 | —Blackhawk Bancorp, Inc. | 56,500 | $1.1M | 0.15% | |
| 131 | —PROFESSIONAL HLDG CORP | 81,423 | $1.1M | 0.15% | |
| 132 | PBFSPIONEER BANCORP INC | 117,436 | $1.1M | 0.14% | |
| 133 | PGCPEAPACK-GLADSTONE FINL CORP | 57,292 | $1.1M | 0.14% | |
| 134 | RYROYAL BK CDA | 15,800 | $1.1M | 0.14% | |
| 135 | —COMMUNITY FIRST BANCSHARES I | 130,000 | $996K | 0.13% | |
| 136 | —SOUND FINL BANCORP INC | 40,000 | $966K | 0.13% | |
| 137 | ESQESQUIRE FINL HLDGS INC | 54,411 | $920K | 0.12% | |
| 138 | TFCTRUIST FINL CORP | 24,318 | $913K | 0.12% | |
| 139 | —Heritage Nola Bancorp, Inc. | 89,180 | $896K | 0.12% | |
| 140 | FFICFLUSHING FINL CORP | 73,900 | $851K | 0.11% | |
| 141 | WSBCWESBANCO INC | 40,000 | $812K | 0.11% | |
| 142 | —BANK7 CORP | 71,925 | $781K | 0.11% | |
| 143 | BSBKBOGOTA FINL CORP | 80,000 | $699K | 0.09% | |
| 144 | CBNABRIDGE BANCORP INC | 29,600 | $676K | 0.09% | |
| 145 | —MERCHANTS BANCORP IND | 36,400 | $673K | 0.09% | |
| 146 | PYPLPAYPAL HLDGS INC | 3,750 | $653K | 0.09% | |
| 147 | HBCPHOME BANCORP INC | 23,675 | $633K | 0.09% | |
| 148 | —Sugar Creek Financial Corporation | 77,375 | $600K | 0.08% | |
| 149 | —Sunnyside Bancorp, Inc. | 64,871 | $560K | 0.08% | |
| 150 | FRMEFIRST MERCHANTS CORP | 20,044 | $553K | 0.07% | |
| 151 | —First IC Corporation | 109,731 | $533K | 0.07% | |
| 152 | —New Bancorp, Inc. | 20,000 | $500K | 0.07% | |
| 153 | —1ST CONSTITUTION BANCORP | 40,000 | $496K | 0.07% | |
| 154 | —Quaint Oak Bancorp, Inc. | 40,000 | $440K | 0.06% | |
| 155 | —META FINL GROUP INC | 20,000 | $363K | 0.05% | |
| 156 | —PROVIDENT FINL SVCS INC | 23,169 | $335K | 0.05% | |
| 157 | —BANCORP 34 INC | 28,160 | $318K | 0.04% | |
| 158 | WLFCWILLIS LEASE FINANCE CORP | 13,083 | $318K | 0.04% | |
| 159 | —LIMESTONE BANCORP INC | 23,297 | $306K | 0.04% | |
| 160 | KRNYKEARNY FINL CORP MD | 35,000 | $286K | 0.04% | |
| 161 | —PCB BANCORP | 14,900 | $153K | 0.02% | |
| 162 | —Pioneer Bancshares, Inc. | 4,028 | $61K | 0.01% | |
| 163 | OVLYOAK VALLEY BANCORP OAKDALE C | 2,706 | $34K | 0.00% | |
| 164 | —SouthCrest Financial Group, Inc. | 5,024 | $30K | 0.00% |
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