MALTESE CAPITAL MANAGEMENT LLC Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$629.6M
Holdings
143
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (143 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SIVBEURSVB FINANCIAL GROUP | 3,000 | $1.7M | 0.27% | |
| 102 | CZFSCitizens Financial Services, Inc. | 26,609 | $1.7M | 0.26% | |
| 103 | CCBCOASTAL FINL CORP WA | 55,400 | $1.6M | 0.25% | |
| 104 | PFISPEOPLES FINL SVCS CORP | 35,377 | $1.5M | 0.24% | |
| 105 | SFSTIFEL FINL CORP | 22,940 | $1.5M | 0.24% | |
| 106 | BYBYLINE BANCORP INC | 65,000 | $1.5M | 0.23% | |
| 107 | FCNCAFIRST CTZNS BANCSHARES INC N | 1,751 | $1.5M | 0.23% | |
| 108 | SHBISHORE BANCSHARES INC | 85,000 | $1.4M | 0.23% | |
| 109 | —PERELLA WEINBERG PARTNERS | 499,720 | $1.4M | 0.22% | |
| 110 | NYCBEURNEW YORK CMNTY BANCORP INC | 125,010 | $1.4M | 0.22% | |
| 111 | SYU1SYNOVUS FINL CORP | 30,000 | $1.3M | 0.21% | |
| 112 | —Eureka Homestead Bancorp, Inc. | 100,000 | $1.3M | 0.21% | |
| 113 | —COMMUNITY BANKERS TR CORP | 113,834 | $1.3M | 0.21% | |
| 114 | —Heritage Nola Bancorp, Inc. | 89,180 | $1.3M | 0.20% | |
| 115 | A4SAMERIPRISE FINL INC | 5,000 | $1.2M | 0.20% | |
| 116 | CZNCCITIZENS & NORTHN CORP | 48,989 | $1.2M | 0.19% | |
| 117 | RBKBRHINEBECK BANCORP INC | 109,411 | $1.2M | 0.19% | |
| 118 | EBTCENTERPRISE BANCORP INC MASS | 35,730 | $1.2M | 0.19% | |
| 119 | PEBKPEOPLES BANCORP N C INC | 45,000 | $1.2M | 0.18% | |
| 120 | SFBCSOUND FINL BANCORP INC | 25,000 | $1.1M | 0.18% | |
| 121 | HBMDHOWARD BANCORP INC | 69,800 | $1.1M | 0.18% | |
| 122 | MPBMID PENN BANCORP INC | 40,000 | $1.1M | 0.17% | |
| 123 | FFICFLUSHING FINL CORP | 50,000 | $1.1M | 0.17% | |
| 124 | TCBKTRICO BANCSHARES | 20,000 | $852K | 0.14% | |
| 125 | —Sugar Creek Financial Corporation | 72,800 | $831K | 0.13% | |
| 126 | CARECARTER BANKSHARES INC | 60,000 | $751K | 0.12% | |
| 127 | —Quaint Oak Bancorp, Inc. | 40,000 | $730K | 0.12% | |
| 128 | EVREVERCORE INC | 5,000 | $704K | 0.11% | |
| 129 | MSBIMIDLAND STS BANCORP INC ILL | 25,000 | $657K | 0.10% | |
| 130 | MCBMETROPOLITAN BK HLDG CORP | 10,000 | $602K | 0.10% | |
| 131 | —First IC Corporation | 83,853 | $574K | 0.09% | |
| 132 | WLFCWILLIS LEASE FIN CORP | 13,083 | $561K | 0.09% | |
| 133 | FISVFISERV INC | 5,004 | $535K | 0.08% | |
| 134 | HOPEHOPE BANCORP INC | 35,000 | $496K | 0.08% | |
| 135 | FVCBFVCBANKCORP INC | 24,500 | $423K | 0.07% | |
| 136 | COINCOINBASE GLOBAL INC | 1,500 | $380K | 0.06% | |
| 137 | MAMASTERCARD INCORPORATED | 1,001 | $365K | 0.06% | |
| 138 | —FNCB BANCORP INC | 30,000 | $218K | 0.03% | |
| 139 | —FUSION ACQUISITION CORP | 135,000 | $189K | 0.03% | |
| 140 | BCTFBancorp 34, Inc. | 9,474 | $115K | 0.02% | |
| 141 | APAMARTISAN PARTNERS ASSET MGMT | 20 | $1K | 0.00% | |
| 142 | TRSTTRUSTCO BK CORP N Y | 29 | $1K | 0.00% | |
| 143 | CFRCULLEN FROST BANKERS INC | 10 | $1K | 0.00% |
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