MALTESE CAPITAL MANAGEMENT LLC Q4 2020 Filing
Filed February 16, 2021
Portfolio Value
$647.9M
Holdings
140
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (140 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —HMN FINL INC | 106,108 | $1.8M | 0.28% | |
| 102 | FFBCFIRST FINL BANCORP OH | 100,000 | $1.8M | 0.27% | |
| 103 | PSBQPSB HOLDINGS, INC. | 83,200 | $1.7M | 0.26% | |
| 104 | MAMASTERCARD INCORPORATED | 4,601 | $1.6M | 0.25% | |
| 105 | —MALVERN BANCORP INC | 103,832 | $1.6M | 0.25% | |
| 106 | HHC*HOWARD HUGHES CORP | 20,000 | $1.6M | 0.24% | |
| 107 | HBANHUNTINGTON BANCSHARES INC | 123,810 | $1.6M | 0.24% | |
| 108 | BWBBRIDGEWATER BANCSHARES INC | 125,000 | $1.6M | 0.24% | |
| 109 | LVLNSPDR SER TR | 29,200 | $1.5M | 0.23% | Put |
| 110 | ESQESQUIRE FINL HLDGS INC | 78,103 | $1.5M | 0.23% | |
| 111 | CZFSCITIZENS FINANCIAL SERVICES, INC. | 26,149 | $1.5M | 0.23% | |
| 112 | —EUREKA HOMESTEAD BANCORP, INC. | 112,500 | $1.4M | 0.22% | |
| 113 | BOTJBANK OF THE JAMES FINL GP IN | 118,400 | $1.4M | 0.22% | |
| 114 | OPBKOP BANCORP | 183,300 | $1.4M | 0.22% | |
| 115 | NVRNVR INC | 329 | $1.3M | 0.21% | |
| 116 | RBKBRHINEBECK BANCORP INC | 145,000 | $1.2M | 0.19% | |
| 117 | BSVNBANK7 CORP | 86,838 | $1.2M | 0.19% | |
| 118 | —HERITAGE NOLA BANCORP, INC. | 89,180 | $1.1M | 0.17% | |
| 119 | NYCBEURNEW YORK CMNTY BANCORP INC | 102,500 | $1.1M | 0.17% | |
| 120 | PEBKPEOPLES BANCORP N C INC | 45,500 | $1.0M | 0.16% | |
| 121 | AMNBUSDAMERICAN NATL BANKSHARES INC | 39,000 | $1.0M | 0.16% | |
| 122 | SFBCSOUND FINL BANCORP INC | 31,100 | $987K | 0.15% | |
| 123 | TCBITEXAS CAP BANCSHARES INC | 15,000 | $893K | 0.14% | |
| 124 | SBTEURSTERLING BANCORP INC | 195,000 | $885K | 0.14% | |
| 125 | FCNCAFIRST CTZNS BANCSHARES INC N | 1,500 | $861K | 0.13% | |
| 126 | —GREAT WESTN BANCORP INC | 40,000 | $836K | 0.13% | |
| 127 | —SUNNYSIDE BANCORP, INC. | 64,871 | $806K | 0.12% | |
| 128 | NBTBNBT BANCORP INC | 25,000 | $803K | 0.12% | |
| 129 | KRNYKEARNY FINL CORP MD | 67,241 | $710K | 0.11% | |
| 130 | —RANDOLPH BANCORP INC | 32,000 | $706K | 0.11% | |
| 131 | —SUGAR CREEK FINANCIAL CORPORATION | 72,900 | $689K | 0.11% | |
| 132 | CBNABRIDGE BANCORP INC | 28,200 | $682K | 0.11% | |
| 133 | —QUAINT OAK BANCORP, INC. | 40,000 | $580K | 0.09% | |
| 134 | —FIRST IC CORPORATION | 76,231 | $431K | 0.07% | |
| 135 | WLFCWILLIS LEASE FINANCE CORP | 13,083 | $399K | 0.06% | |
| 136 | BCTFBANCORP 34, INC. | 21,777 | $247K | 0.04% | |
| 137 | CSTRUSDCAPSTAR FINL HLDGS INC | 13,644 | $201K | 0.03% | |
| 138 | —1ST CONSTITUTION BANCORP | 4,316 | $68K | 0.01% | |
| 139 | —SOUTHCREST FINANCIAL GROUP, INC. | 5,024 | $41K | 0.01% | |
| 140 | NICNICOLET BANKSHARES INC | 561 | $37K | 0.01% |
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