MALTESE CAPITAL MANAGEMENT LLC Q3 2022 Filing

Filed November 14, 2022

Portfolio Value

$436.6M

Holdings

120

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (120 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	SPYSPDR S&P 500 ETF TR	40,000	$14.3M	3.27%	Put
2	LENLENNAR CORP	215,000	$12.8M	2.93%
3	MTBM & T BK CORP	70,100	$12.4M	2.83%
4	PFBCPREFERRED BK LOS ANGELES CA	154,300	$10.1M	2.31%
5	CRBGCOREBRIDGE FINL INC	505,000	$9.9M	2.28%
6	RJFRAYMOND JAMES FINL INC	100,000	$9.9M	2.26%
7	IBOCINTERNATIONAL BANCSHARES COR	218,400	$9.3M	2.13%
8	ABCBAMERIS BANCORP	205,000	$9.2M	2.10%
9	VLYVALLEY NATL BANCORP	815,000	$8.8M	2.02%
10	ESSAESSA BANCORP INC	425,000	$8.2M	1.89%
11	CCNECNB FINL CORP PA	340,000	$8.0M	1.84%
12	EFSCENTERPRISE FINL SVCS CORP	175,000	$7.7M	1.77%
13	WBSWEBSTER FINL CORP	165,000	$7.5M	1.71%
14	PACW V7.75 PERP APacWest Bancorp Preferred	286,480	$7.2M	1.65%
15	—CAMBRIDGE BANCORP	89,141	$7.1M	1.63%
16	AAMIBRIGHTSPHERE INVT GROUP INC	475,000	$7.1M	1.62%
17	EWBCEAST WEST BANCORP INC	105,000	$7.0M	1.61%
18	GSGOLDMAN SACHS GROUP INC	24,000	$7.0M	1.61%
19	MCBMETROPOLITAN BK HLDG CORP	101,900	$6.6M	1.50%
20	USCBUSCB FINANCIAL HOLDINGS INC	497,400	$6.5M	1.49%
21	FRSTPRIMIS FINANCIAL CORP	535,000	$6.5M	1.49%
22	BANCBANC OF CALIFORNIA INC	400,000	$6.4M	1.46%
23	ESQESQUIRE FINL HLDGS INC	168,000	$6.3M	1.44%
24	WFCWELLS FARGO CO NEW	155,000	$6.2M	1.43%
25	ISTRINVESTAR HLDG CORP	305,000	$6.1M	1.39%
26	MBINMERCHANTS BANCORP IND	250,000	$5.8M	1.32%
27	RFREGIONS FINANCIAL CORP NEW	285,000	$5.7M	1.31%
28	CBNKCAPITAL BANCORP INC MD	242,300	$5.6M	1.28%
29	SFSTIFEL FINL CORP	106,500	$5.5M	1.27%
30	IROQIF BANCORP INC	256,945	$4.9M	1.12%
31	BACBK OF AMERICA CORP	150,000	$4.5M	1.04%
32	PFISPEOPLES FINL SVCS CORP	96,292	$4.5M	1.03%
33	RPCP10 INC	425,000	$4.5M	1.02%
34	LBCUSDLUTHER BURBANK CORP	380,000	$4.4M	1.01%
35	MBIN V8.25 PERPMerchants Bancorp Preferred	175,000	$4.4M	1.01%
36	WRIVWhite River Bancshares Co	54,913	$4.4M	1.00%
37	KKRKKR & CO INC	99,700	$4.3M	0.98%
38	HOMBHOME BANCSHARES INC	185,000	$4.2M	0.95%
39	TOWNTOWNEBANK PORTSMOUTH VA	155,000	$4.2M	0.95%
40	CIVBCIVISTA BANCSHARES INC	200,000	$4.2M	0.95%
41	HTBKHERITAGE COMM CORP	365,000	$4.1M	0.95%
42	NBHCNATIONAL BK HLDGS CORP	110,000	$4.1M	0.93%
43	PDLBPONCE FINANCIAL GROUP INC	435,000	$4.0M	0.91%
44	CFGCITIZENS FINL GROUP INC	115,000	$4.0M	0.91%
45	FMNBFARMERS NATIONAL BANC CORP	300,000	$3.9M	0.90%
46	CMACOMERICA INC	55,000	$3.9M	0.90%
47	AMTBAMERANT BANCORP INC	155,000	$3.9M	0.88%
48	HTBHOMETRUST BANCSHARES INC	173,765	$3.8M	0.88%
49	CVBFCVB FINL CORP	150,000	$3.8M	0.87%
50	PNCPNC FINL SVCS GROUP INC	25,000	$3.7M	0.86%
51	HBCPHOME BANCORP INC	95,753	$3.7M	0.86%
52	INDBINDEPENDENT BK CORP MASS	50,000	$3.7M	0.85%
53	QCRHQCR HOLDINGS INC	71,501	$3.6M	0.83%
54	HBNCHORIZON BANCORP INC	200,000	$3.6M	0.82%
55	LBAIUSDLAKELAND BANCORP INC	215,000	$3.4M	0.79%
56	PVBCPROVIDENT BANCORP INC	223,890	$3.2M	0.73%
57	FITBFIFTH THIRD BANCORP	100,000	$3.2M	0.73%
58	APOAPOLLO GLOBAL MGMT INC	67,500	$3.1M	0.72%
59	DWDMORGAN STANLEY	39,600	$3.1M	0.72%
60	BWBBRIDGEWATER BANCSHARES INC	181,474	$3.0M	0.68%
61	DCOMDIME CMNTY BANCSHARES INC	100,000	$2.9M	0.67%
62	PNFPPINNACLE FINL PARTNERS INC	35,000	$2.8M	0.65%
63	TRVCCITIGROUP INC	65,000	$2.7M	0.62%
64	RYROYAL BK CDA	30,000	$2.7M	0.62%
65	EGBNEAGLE BANCORP INC MD	60,000	$2.7M	0.62%
66	FORFORESTAR GROUP INC	239,400	$2.7M	0.61%
67	OPBKOP BANCORP	240,000	$2.7M	0.61%
68	BCOW1895 BANCORP OF WIS INC	250,000	$2.6M	0.60%
69	EQFNEquitable Financial Corp.	200,000	$2.6M	0.59%
70	BLKCHFBLACKROCK INC	4,600	$2.5M	0.58%
71	PCBPCB BANCORP	140,000	$2.5M	0.58%
72	WF2WINTRUST FINL CORP	30,000	$2.4M	0.56%
73	FRCBFIRST REP BK SAN FRANCISCO C	17,500	$2.3M	0.52%
74	SHBISHORE BANCSHARES INC	130,000	$2.3M	0.52%
75	FBMSUSDFIRST BANCSHARES INC MS	72,500	$2.2M	0.50%
76	—WILLIAM PENN BANCORPORATION	187,500	$2.1M	0.49%
77	LVLNSPDR SER TR	35,000	$2.1M	0.47%	Put
78	SSBUSDSOUTHSTATE CORPORATION	25,000	$2.0M	0.45%
79	TBNKUSDTERRITORIAL BANCORP INC	105,000	$1.9M	0.45%
80	WSFSWSFS FINL CORP	39,300	$1.8M	0.42%
81	FVCBFVCBANKCORP INC	92,500	$1.8M	0.41%
82	FCCOFIRST CMNTY CORP S C	100,000	$1.8M	0.40%
83	BOTJBANK OF THE JAMES FINL GP IN	129,813	$1.6M	0.38%
84	ECBKECB BANCORP INC	111,643	$1.6M	0.37%
85	MSVBMID-SOUTHERN BANCORP INC	119,208	$1.6M	0.37%
86	ARESARES MANAGEMENT CORPORATION	25,009	$1.5M	0.35%
87	—Heritage Nola Bancorp, Inc.	89,180	$1.5M	0.35%
88	CBANCOLONY BANKCORP INC	112,466	$1.5M	0.34%
89	1S4HARBORONE BANCORP INC NEW	108,300	$1.5M	0.33%
90	FCNCAFIRST CTZNS BANCSHARES INC N	1,800	$1.4M	0.33%
91	—MACATAWA BK CORP	150,000	$1.4M	0.32%
92	—MALVERN BANCORP INC	94,532	$1.4M	0.31%
93	PBBKPB BANKSHARES INC	100,000	$1.2M	0.28%
94	CADECADENCE BANK	47,200	$1.2M	0.27%
95	TCBCTC BANCSHARES INC	82,500	$1.2M	0.27%
96	AMGAFFILIATED MANAGERS GROUP IN	10,500	$1.2M	0.27%
97	MGYRMAGYAR BANCORP INC	92,500	$1.1M	0.26%
98	RBKBRHINEBECK BANCORP INC	109,411	$1.1M	0.24%
99	FFICFLUSHING FINL CORP	50,000	$968K	0.22%
100	FPHFIVE POINT HOLDINGS LLC	330,000	$858K	0.20%

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