MALTESE CAPITAL MANAGEMENT LLC Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$607.2M
Holdings
145
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (145 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SYU1SYNOVUS FINL CORP | 40,000 | $1.9M | 0.32% | |
| 102 | CFRCULLEN FROST BANKERS INC | 15,000 | $1.9M | 0.31% | |
| 103 | MSVBMID-SOUTHERN BANCORP INC | 125,000 | $1.9M | 0.31% | |
| 104 | FIBKFIRST INTST BANCSYSTEM INC | 45,000 | $1.8M | 0.30% | |
| 105 | FFICFLUSHING FINL CORP | 75,000 | $1.8M | 0.30% | |
| 106 | —PRUDENTIAL BANCORP INC NEW | 133,900 | $1.8M | 0.30% | |
| 107 | —PERELLA WEINBERG PARTNERS | 499,720 | $1.8M | 0.29% | |
| 108 | BLKCHFBLACKROCK INC | 1,900 | $1.7M | 0.29% | |
| 109 | CZFSCitizens Financial Services, Inc. | 26,909 | $1.6M | 0.27% | |
| 110 | INDBINDEPENDENT BK CORP MASS | 20,000 | $1.6M | 0.27% | |
| 111 | FCNCAFIRST CTZNS BANCSHARES INC N | 1,800 | $1.5M | 0.25% | |
| 112 | —MALVERN BANCORP INC | 94,532 | $1.5M | 0.24% | |
| 113 | —Heritage Nola Bancorp, Inc. | 89,180 | $1.4M | 0.23% | |
| 114 | —Eureka Homestead Bancorp, Inc. | 100,000 | $1.4M | 0.23% | |
| 115 | FOURSHIFT4 PMTS INC | 23,700 | $1.4M | 0.23% | |
| 116 | WF2WINTRUST FINL CORP | 15,000 | $1.4M | 0.22% | |
| 117 | PBBKPB BANKSHARES INC | 100,000 | $1.4M | 0.22% | |
| 118 | AMTBAMERANT BANCORP INC | 37,500 | $1.3M | 0.21% | |
| 119 | TOWNTOWNEBANK PORTSMOUTH VA | 40,000 | $1.3M | 0.21% | |
| 120 | JHGJANUS HENDERSON GROUP PLC | 30,000 | $1.3M | 0.21% | |
| 121 | BILLBILL COM HLDGS INC | 4,700 | $1.2M | 0.19% | |
| 122 | RBKBRHINEBECK BANCORP INC | 109,411 | $1.2M | 0.19% | |
| 123 | MGYRMAGYAR BANCORP INC | 92,500 | $1.1M | 0.19% | |
| 124 | PEBKPEOPLES BANCORP N C INC | 40,000 | $1.1M | 0.18% | |
| 125 | TCBCTC BANCSHARES INC | 82,500 | $1.1M | 0.18% | |
| 126 | SFBCSOUND FINL BANCORP INC | 22,500 | $991K | 0.16% | |
| 127 | —Sugar Creek Financial Corporation | 72,800 | $988K | 0.16% | |
| 128 | PSBQPSB Holdings, Inc. | 37,000 | $964K | 0.16% | |
| 129 | HOPEHOPE BANCORP INC | 65,000 | $956K | 0.16% | |
| 130 | —MACATAWA BK CORP | 107,900 | $952K | 0.16% | |
| 131 | CMACOMERICA INC | 10,000 | $871K | 0.14% | |
| 132 | TFINTRIUMPH BANCORP INC | 7,246 | $862K | 0.14% | |
| 133 | SFSTSOUTHERN FIRST BANCSHARES | 13,211 | $825K | 0.14% | |
| 134 | —1ST CONSTITUTION BANCORP | 31,300 | $802K | 0.13% | |
| 135 | SSBUSDSOUTHSTATE CORPORATION | 10,000 | $801K | 0.13% | |
| 136 | RVSBRIVERVIEW BANCORP INC | 100,000 | $769K | 0.13% | |
| 137 | —Quaint Oak Bancorp, Inc. | 40,000 | $760K | 0.13% | |
| 138 | —First IC Corporation | 83,853 | $608K | 0.10% | |
| 139 | WLFCWILLIS LEASE FIN CORP | 13,083 | $492K | 0.08% | |
| 140 | CNOBCONNECTONE BANCORP INC | 15,000 | $490K | 0.08% | |
| 141 | CLSTCATALYST BANCORP INC | 26,745 | $366K | 0.06% | |
| 142 | —SALISBURY BANCORP INC | 5,760 | $316K | 0.05% | |
| 143 | CARVCARVER BANCORP INC | 35,000 | $299K | 0.05% | |
| 144 | —MONEYLION INC | 135,000 | $83K | 0.01% | |
| 145 | AFBIAFFINITY BANCSHARES INC | 5,000 | $77K | 0.01% |
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