MALTESE CAPITAL MANAGEMENT LLC Q4 2022 Filing

Filed February 14, 2023

Portfolio Value

$359.9B

Holdings

102

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (102 positions)

#	Stock	Shares	Value	% Portfolio
1	LENLENNAR CORP	215,000	$16.1B	4.47%
2	MTBM & T BK CORP	87,500	$12.7B	3.53%
3	ABCBAMERIS BANCORP	205,600	$9.7B	2.69%
4	PFBCPREFERRED BK LOS ANGELES CA	123,400	$9.2B	2.56%
5	AAMIBRIGHTSPHERE INVT GROUP INC	421,400	$8.7B	2.41%
6	ESSAESSA BANCORP INC	408,088	$8.5B	2.37%
7	WBSWEBSTER FINL CORP	177,200	$8.4B	2.33%
8	CCNECNB FINL CORP PA	334,400	$8.0B	2.21%
9	VLYVALLEY NATL BANCORP	679,900	$7.7B	2.14%
10	WFCWELLS FARGO CO NEW	180,000	$7.4B	2.07%
11	—CAMBRIDGE BANCORP	88,527	$7.4B	2.04%
12	EFSCENTERPRISE FINL SVCS CORP	150,000	$7.3B	2.04%
13	ESQESQUIRE FINL HLDGS INC	168,900	$7.3B	2.03%
14	EWBCEAST WEST BANCORP INC	110,000	$7.2B	2.01%
15	IBOCINTERNATIONAL BANCSHARES COR	143,100	$6.5B	1.82%
16	ISTRINVESTAR HLDG CORP	302,716	$6.5B	1.81%
17	FRSTPRIMIS FINANCIAL CORP	535,000	$6.3B	1.76%
18	USCBUSCB FINANCIAL HOLDINGS INC	497,400	$6.1B	1.69%
19	MBINMERCHANTS BANCORP IND	246,300	$6.0B	1.66%
20	GSGOLDMAN SACHS GROUP INC	16,000	$5.5B	1.53%
21	PACW V7.75 PERP APacWest Bancorp Preferred	209,836	$5.2B	1.46%
22	BANCBANC OF CALIFORNIA INC	329,278	$5.2B	1.46%
23	CBNKCAPITAL BANCORP INC MD	213,600	$5.0B	1.40%
24	RJFRAYMOND JAMES FINL INC	45,000	$4.8B	1.34%
25	PFISPEOPLES FINL SVCS CORP	87,374	$4.5B	1.26%
26	IROQIF BANCORP INC	256,945	$4.4B	1.23%
27	INDBINDEPENDENT BK CORP MASS	51,800	$4.4B	1.22%
28	RFREGIONS FINANCIAL CORP NEW	200,000	$4.3B	1.20%
29	CIVBCIVISTA BANCSHARES INC	195,300	$4.3B	1.19%
30	TOWNTOWNEBANK PORTSMOUTH VA	137,500	$4.2B	1.18%
31	MBIN V8.25 PERPMerchants Bancorp Preferred	152,400	$4.2B	1.17%
32	NBHCNATIONAL BK HLDGS CORP	98,900	$4.2B	1.16%
33	HTBKHERITAGE COMM CORP	318,217	$4.1B	1.15%
34	WRIVWhite River Bancshares Co	53,013	$4.0B	1.11%
35	HOMBHOME BANCSHARES INC	172,800	$3.9B	1.09%
36	PDLBPONCE FINANCIAL GROUP INC	421,863	$3.9B	1.09%
37	HTBHOMETRUST BANCSHARES INC	162,200	$3.9B	1.09%
38	SBG1SEACOAST BKG CORP FLA	125,000	$3.9B	1.08%
39	PNCPNC FINL SVCS GROUP INC	24,500	$3.9B	1.08%
40	CVBFCVB FINL CORP	150,000	$3.9B	1.07%
41	FRMEFIRST MERCHANTS CORP	93,700	$3.9B	1.07%
42	HBCPHOME BANCORP INC	95,753	$3.8B	1.07%
43	KKRKKR & CO INC	79,200	$3.7B	1.02%
44	WF2WINTRUST FINL CORP	42,500	$3.6B	1.00%
45	APOAPOLLO GLOBAL MGMT INC	56,300	$3.6B	1.00%
46	AMTBAMERANT BANCORP INC	125,700	$3.4B	0.94%
47	DWDMORGAN STANLEY	39,400	$3.3B	0.93%
48	CFGCITIZENS FINL GROUP INC	83,700	$3.3B	0.92%
49	LBCUSDLUTHER BURBANK CORP	258,135	$2.9B	0.80%
50	BCOW1895 BANCORP OF WIS INC	275,000	$2.8B	0.76%
51	QCRHQCR HOLDINGS INC	54,700	$2.7B	0.75%
52	SSBUSDSOUTHSTATE CORPORATION	34,200	$2.6B	0.73%
53	CRBGCOREBRIDGE FINL INC	130,000	$2.6B	0.72%
54	PNFPPINNACLE FINL PARTNERS INC	35,000	$2.6B	0.71%
55	EQFNEquitable Financial Corp.	200,000	$2.6B	0.71%
56	SFSTIFEL FINL CORP	43,440	$2.5B	0.70%
57	FBMSUSDFIRST BANCSHARES INC MS	77,362	$2.5B	0.69%
58	OPBKOP BANCORP	209,010	$2.3B	0.65%
59	TBNKUSDTERRITORIAL BANCORP INC	95,000	$2.3B	0.63%
60	—WILLIAM PENN BANCORPORATION	187,500	$2.3B	0.63%
61	TRVCCITIGROUP INC	50,000	$2.3B	0.63%
62	DCOMDIME CMNTY BANCSHARES INC	68,300	$2.2B	0.60%
63	FCCOFIRST CMNTY CORP S C	97,900	$2.1B	0.60%
64	CBSHCOMMERCE BANCSHARES INC	30,000	$2.0B	0.57%
65	PCBPCB BANCORP	108,600	$1.9B	0.53%
66	BACBANK AMERICA CORP	55,000	$1.8B	0.51%
67	ECBKECB BANCORP INC	111,643	$1.8B	0.50%
68	RYROYAL BK CDA SUSTAINABL	18,900	$1.8B	0.49%
69	FVCBFVCBANKCORP INC	92,500	$1.8B	0.49%
70	ARESARES MANAGEMENT CORPORATION	24,798	$1.7B	0.47%
71	FITBFIFTH THIRD BANCORP	50,000	$1.6B	0.46%
72	FCNCAFIRST CTZNS BANCSHARES INC N	2,100	$1.6B	0.44%
73	LBAIUSDLAKELAND BANCORP INC	88,318	$1.6B	0.43%
74	MSVBMID-SOUTHERN BANCORP INC	116,878	$1.5B	0.42%
75	UMPQUSDUMPQUA HLDGS CORP	85,000	$1.5B	0.42%
76	1S4HARBORONE BANCORP INC NEW	108,300	$1.5B	0.42%
77	BOTJBANK OF THE JAMES FINL GP IN	122,114	$1.5B	0.40%
78	CADECADENCE BANK	58,200	$1.4B	0.40%
79	PBBKPB BANKSHARES INC	100,000	$1.4B	0.38%
80	—MALVERN BANCORP INC	75,632	$1.3B	0.37%
81	SYU1SYNOVUS FINL CORP	35,000	$1.3B	0.37%
82	—Heritage Nola Bancorp, Inc.	89,180	$1.3B	0.36%
83	CCBGCAPITAL CITY BK GROUP INC	40,000	$1.3B	0.36%
84	MCBMETROPOLITAN BK HLDG CORP	22,100	$1.3B	0.36%
85	PVBCPROVIDENT BANCORP INC	172,500	$1.3B	0.35%
86	TCBCTC BANCSHARES INC	82,500	$1.2B	0.34%
87	MGYRMAGYAR BANCORP INC	92,500	$1.2B	0.33%
88	FRBKQREPUBLIC FIRST BANCORP INC	475,000	$1.0B	0.28%
89	RBKBRHINEBECK BANCORP INC	109,411	$996.7M	0.28%
90	FFICFLUSHING FINL CORP	45,999	$891.5M	0.25%
91	SFBCSOUND FINL BANCORP INC	20,000	$785.4M	0.22%
92	WLFCWILLIS LEASE FIN CORP	13,083	$772.0M	0.21%
93	RPCP10 INC	70,000	$746.9M	0.21%
94	—Sugar Creek Financial Corporation	50,000	$667.5M	0.19%
95	—Quaint Oak Bancorp, Inc.	25,000	$555.0M	0.15%
96	AMNBUSDAMERICAN NATL BANKSHARES INC	13,303	$491.3M	0.14%
97	CARVCARVER BANCORP INC	96,589	$397.0M	0.11%
98	EMYBEmbassy Bancorp, Inc.	20,000	$370.0M	0.10%
99	CGCARLYLE GROUP INC	10,000	$298.4M	0.08%
100	CHMGCHEMUNG FINL CORP	6,200	$284.4M	0.08%

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