MALTESE CAPITAL MANAGEMENT LLC Q3 2020 Filing
Filed November 16, 2020
Portfolio Value
$589.0M
Holdings
156
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (156 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MSVBMID SOUTHERN BANCORP INC | 139,983 | $1.8M | 0.31% | |
| 102 | PSBQPSB Holdings, Inc. | 98,100 | $1.8M | 0.30% | |
| 103 | BB3BROOKLINE BANCORP INC DEL | 201,195 | $1.7M | 0.30% | |
| 104 | TFINTRIUMPH BANCORP INC | 55,000 | $1.7M | 0.29% | |
| 105 | MRBKMERIDIAN CORPORATION | 105,000 | $1.7M | 0.29% | |
| 106 | HTLFEURHEARTLAND FINL USA INC | 55,667 | $1.7M | 0.28% | |
| 107 | BOTJBANK OF THE JAMES FINL GP IN | 167,200 | $1.6M | 0.28% | |
| 108 | CZNCCITIZENS & NORTHN CORP | 97,242 | $1.6M | 0.27% | |
| 109 | TCBITEXAS CAP BANCSHARES INC | 50,103 | $1.6M | 0.26% | |
| 110 | VBTXVERITEX HLDGS INC | 90,062 | $1.5M | 0.26% | |
| 111 | SBTEURSTERLING BANCORP INC | 505,397 | $1.5M | 0.26% | |
| 112 | ASBASSOCIATED BANC CORP | 118,583 | $1.5M | 0.25% | |
| 113 | AMNBUSDAMERICAN NATL BANKSHARES INC | 69,300 | $1.4M | 0.25% | |
| 114 | SSBUSDSOUTH ST CORP | 29,036 | $1.4M | 0.24% | |
| 115 | CBNKCAPITAL BANCORP INC MD | 145,000 | $1.4M | 0.23% | |
| 116 | —PRUDENTIAL BANCORP INC NEW | 128,900 | $1.4M | 0.23% | |
| 117 | —Eureka Homestead Bancorp, Inc. | 140,000 | $1.3M | 0.22% | |
| 118 | RBKBRHINEBECK BANCORP INC | 199,166 | $1.3M | 0.21% | |
| 119 | —1ST CONSTITUTION BANCORP | 105,300 | $1.3M | 0.21% | |
| 120 | —SOUTHERN NATL BANCORP OF VA | 144,400 | $1.3M | 0.21% | |
| 121 | ESQESQUIRE FINL HLDGS INC | 82,900 | $1.2M | 0.21% | |
| 122 | OCFCOCEANFIRST FINL CORP | 90,373 | $1.2M | 0.21% | |
| 123 | PEBKPEOPLES BANCORP N C INC | 79,054 | $1.2M | 0.21% | |
| 124 | —MALVERN BANCORP INC | 101,100 | $1.2M | 0.20% | |
| 125 | BSVNBANK7 CORP | 121,167 | $1.1M | 0.19% | |
| 126 | CZFSCitizens Financial Services, Inc. | 26,149 | $1.1M | 0.19% | |
| 127 | OPBKOP BANCORP | 183,300 | $1.0M | 0.18% | |
| 128 | —Heritage Nola Bancorp, Inc. | 89,180 | $959K | 0.16% | |
| 129 | —COMMUNITY FIRST BANCSHARES I | 130,000 | $930K | 0.16% | |
| 130 | SFBCSOUND FINL BANCORP INC | 31,100 | $921K | 0.16% | |
| 131 | —MACATAWA BK CORP | 132,787 | $867K | 0.15% | |
| 132 | DFSEURDISCOVER FINL SVCS | 15,000 | $867K | 0.15% | |
| 133 | —Blackhawk Bancorp, Inc. | 39,000 | $772K | 0.13% | |
| 134 | —Sunnyside Bancorp, Inc. | 64,871 | $753K | 0.13% | |
| 135 | PGCPEAPACK-GLADSTONE FINL CORP | 49,169 | $745K | 0.13% | |
| 136 | PLBCPLUMAS BANCORP | 36,270 | $714K | 0.12% | |
| 137 | HOPEHOPE BANCORP INC | 93,716 | $711K | 0.12% | |
| 138 | WEAWESTERN ALLIANCE BANCORP | 20,057 | $634K | 0.11% | |
| 139 | FFICFLUSHING FINL CORP | 58,600 | $616K | 0.10% | |
| 140 | CFRCULLEN FROST BANKERS INC | 9,300 | $595K | 0.10% | |
| 141 | —Sugar Creek Financial Corporation | 77,375 | $522K | 0.09% | |
| 142 | PQ3PROVIDENT FINL SVCS INC | 41,957 | $512K | 0.09% | |
| 143 | —First IC Corporation | 109,731 | $512K | 0.09% | |
| 144 | CBNABRIDGE BANCORP INC | 28,200 | $492K | 0.08% | |
| 145 | ALRSALERUS FINL CORP | 24,085 | $472K | 0.08% | |
| 146 | BSBKBOGOTA FINL CORP | 60,000 | $457K | 0.08% | |
| 147 | —Quaint Oak Bancorp, Inc. | 40,000 | $440K | 0.07% | |
| 148 | COFCAPITAL ONE FINL CORP | 5,000 | $359K | 0.06% | |
| 149 | KRNYKEARNY FINL CORP MD | 45,000 | $324K | 0.06% | |
| 150 | BCTFBANCORP 34 INC | 28,160 | $272K | 0.05% | |
| 151 | WLFCWILLIS LEASE FINANCE CORP | 13,083 | $241K | 0.04% | |
| 152 | EQBKEQUITY BANCSHARES INC | 14,450 | $224K | 0.04% | |
| 153 | —ALTABANCORP | 10,000 | $201K | 0.03% | |
| 154 | —Pioneer Bancshares, Inc. | 4,028 | $66K | 0.01% | |
| 155 | —New Bancorp, Inc. | 2,575 | $64K | 0.01% | |
| 156 | —SouthCrest Financial Group, Inc. | 5,024 | $32K | 0.01% |
PreviousPage 2 of 2