MALTESE CAPITAL MANAGEMENT LLC Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$578.4M
Holdings
144
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (144 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SCHWSCHWAB CHARLES CORP | 25,000 | $1.8M | 0.31% | |
| 102 | CCBCOASTAL FINL CORP WA | 55,400 | $1.8M | 0.31% | |
| 103 | RFREGIONS FINANCIAL CORP NEW | 80,000 | $1.7M | 0.29% | |
| 104 | FFICFLUSHING FINL CORP | 75,000 | $1.7M | 0.29% | |
| 105 | CZFSCitizens Financial Services, Inc. | 26,909 | $1.7M | 0.29% | |
| 106 | BKUBANKUNITED INC | 40,000 | $1.7M | 0.29% | |
| 107 | GNTYUSDGUARANTY BANCSHARES INC TEX | 45,000 | $1.6M | 0.28% | |
| 108 | —MALVERN BANCORP INC | 94,532 | $1.6M | 0.28% | |
| 109 | NICNICOLET BANKSHARES INC | 21,342 | $1.6M | 0.27% | |
| 110 | —PERELLA WEINBERG PARTNERS | 499,720 | $1.6M | 0.27% | |
| 111 | SYU1SYNOVUS FINL CORP | 35,000 | $1.5M | 0.27% | |
| 112 | FCNCAFIRST CTZNS BANCSHARES INC N | 1,700 | $1.4M | 0.25% | |
| 113 | PBBKPB BANKSHARES INC | 100,000 | $1.4M | 0.24% | |
| 114 | —Heritage Nola Bancorp, Inc. | 89,180 | $1.4M | 0.24% | |
| 115 | —Eureka Homestead Bancorp, Inc. | 100,000 | $1.4M | 0.24% | |
| 116 | —COMMUNITY BANKERS TR CORP | 113,834 | $1.3M | 0.22% | |
| 117 | FIBKFIRST INTST BANCSYSTEM INC | 30,000 | $1.2M | 0.21% | |
| 118 | RBKBRHINEBECK BANCORP INC | 109,411 | $1.2M | 0.21% | |
| 119 | CARECARTER BANKSHARES INC | 82,200 | $1.2M | 0.20% | |
| 120 | EWBCEAST WEST BANCORP INC | 15,000 | $1.2M | 0.20% | |
| 121 | TCBCTC BANCSHARES INC | 82,500 | $1.2M | 0.20% | |
| 122 | PEBKPEOPLES BANCORP N C INC | 40,000 | $1.1M | 0.20% | |
| 123 | MGYRMAGYAR BANCORP INC | 92,500 | $1.1M | 0.18% | |
| 124 | SFBCSOUND FINL BANCORP INC | 22,500 | $1.0M | 0.17% | |
| 125 | —Sugar Creek Financial Corporation | 72,800 | $986K | 0.17% | |
| 126 | EBTCENTERPRISE BANCORP INC MASS | 25,000 | $899K | 0.16% | |
| 127 | HOPEHOPE BANCORP INC | 55,000 | $794K | 0.14% | |
| 128 | —1ST CONSTITUTION BANCORP | 31,300 | $741K | 0.13% | |
| 129 | —Quaint Oak Bancorp, Inc. | 40,000 | $732K | 0.13% | |
| 130 | SFSTSOUTHERN FIRST BANCSHARES | 13,211 | $707K | 0.12% | |
| 131 | —First IC Corporation | 83,853 | $608K | 0.11% | |
| 132 | WEAWESTERN ALLIANCE BANCORP | 5,000 | $544K | 0.09% | |
| 133 | —Mercantil Bank Holding Corporation | 20,000 | $495K | 0.09% | |
| 134 | WLFCWILLIS LEASE FIN CORP | 13,083 | $487K | 0.08% | |
| 135 | CNOBCONNECTONE BANCORP INC | 15,000 | $450K | 0.08% | |
| 136 | INDBINDEPENDENT BK CORP MASS | 5,000 | $381K | 0.07% | |
| 137 | —MACATAWA BK CORP | 40,000 | $321K | 0.06% | |
| 138 | BILLBILL COM HLDGS INC | 1,000 | $267K | 0.05% | |
| 139 | CARVCARVER BANCORP INC | 15,000 | $267K | 0.05% | |
| 140 | —SALISBURY BANCORP INC | 5,000 | $254K | 0.04% | |
| 141 | —MONEYLION INC | 135,000 | $131K | 0.02% | |
| 142 | BCTFBancorp 34, Inc. | 9,474 | $122K | 0.02% | |
| 143 | IVZINVESCO LTD | 5,000 | $121K | 0.02% | |
| 144 | AMNBUSDAMERICAN NATL BANKSHARES INC | 100 | $3K | 0.00% |
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