MALTESE CAPITAL MANAGEMENT LLC

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$465 Million is the total value of MALTESE CAPITAL MANAGEMENT LLC's 480 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 19.4% .

All

			Value		Shares		↓ Weighting
MTB	Buy	M & T BK CORP	$13,549,000	+299.6%	85,000	+325.0%	2.92%	+356.5%
LENB	Sell	LENNAR CORPcl b	$11,742,000	-15.9%	200,000	-2.1%	2.53%	-3.9%
PFBC	Buy	PREFERRED BK LOS ANGELES CA	$11,446,000	-0.3%	168,263	+8.6%	2.46%	+13.9%
VLY	Buy	VALLEY NATL BANCORP	$10,411,000	-14.9%	1,000,000	+6.5%	2.24%	-2.7%
LBAI	Buy	LAKELAND BANCORP INC	$9,577,000	-11.8%	655,000	+0.8%	2.06%	+0.8%
WFC	Buy	WELLS FARGO CO NEW	$9,401,000	+10.8%	240,000	+37.1%	2.02%	+26.7%
RJF	Sell	RAYMOND JAMES FINL INC	$9,388,000	-18.8%	105,000	-0.2%	2.02%	-7.2%
IBOC	Sell	INTERNATIONAL BANCSHARES COR	$8,918,000	-6.1%	222,500	-1.1%	1.92%	+7.3%
HTBI	Sell	HOMETRUST BANCSHARES INC	$8,750,000	-25.9%	350,000	-12.5%	1.88%	-15.3%
BANC	Buy	BANC OF CALIFORNIA INC	$8,634,000	+0.5%	490,000	+10.4%	1.86%	+14.9%
MCB	Sell	METROPOLITAN BK HLDG CORP	$8,504,000	-46.4%	122,500	-21.5%	1.83%	-38.8%
ISTR	Sell	INVESTAR HLDG CORP	$8,486,000	-9.5%	387,500	-21.1%	1.83%	+3.5%
ABCB	Buy	AMERIS BANCORP	$8,437,000	-1.4%	210,000	+7.7%	1.82%	+12.7%
ESSA		ESSA BANCORP INC	$8,096,000	-6.4%	481,900	0.0%	1.74%	+6.9%
	New	PacWest Bancorpnot 13f security	$7,927,000	–	310,000	+100.0%	1.71%	–
GS	Sell	GOLDMAN SACHS GROUP INC	$7,723,000	-23.5%	26,000	-15.0%	1.66%	-12.6%
EFSC	Buy	ENTERPRISE FINL SVCS CORP	$7,678,000	-4.8%	185,000	+8.5%	1.65%	+8.8%
BSIG	Buy	BRIGHTSPHERE INVT GROUP INC	$7,565,000	+131.1%	420,000	+211.1%	1.63%	+164.0%
FRST	Buy	PRIMIS FINANCIAL CORP	$6,951,000	+11.8%	510,000	+14.6%	1.50%	+27.6%
SF	Buy	STIFEL FINL CORP	$6,946,000	+13.7%	124,000	+37.8%	1.50%	+29.9%
EWBC	Buy	EAST WEST BANCORP INC	$6,479,000	+3.0%	100,000	+25.6%	1.40%	+17.7%
CATC	Buy	CAMBRIDGE BANCORP	$6,459,000	+0.9%	78,100	+3.7%	1.39%	+15.3%
MBIN	Buy	MERCHANTS BANCORP IND	$6,120,000	-0.7%	270,000	+20.0%	1.32%	+13.4%
CBNK	Buy	CAPITAL BANCORP INC MD	$6,076,000	+6.3%	280,000	+12.0%	1.31%	+21.4%
	Sell	USCB FINANCIAL HOLDINGS INC	$5,998,000	-19.5%	519,700	-0.0%	1.29%	-8.0%
FMNB	Sell	FARMERS NATIONAL BANC CORP	$5,700,000	-15.4%	380,000	-3.8%	1.23%	-3.3%
CCNE	Buy	CNB FINL CORP PA	$5,684,000	+8.0%	235,000	+17.5%	1.22%	+23.4%
PFIS	Buy	PEOPLES FINL SVCS CORP	$5,655,000	+24.5%	101,274	+12.5%	1.22%	+42.2%
RF	Buy	REGIONS FINANCIAL CORP NEW	$5,625,000	-14.3%	300,000	+1.7%	1.21%	-2.1%
KKR	Sell	KKR & CO INC	$5,555,000	-24.0%	120,000	-4.0%	1.20%	-13.1%
LBC	Sell	LUTHER BURBANK CORP	$5,350,000	-5.5%	410,000	-3.8%	1.15%	+8.0%
CMA	New	COMERICA INC	$5,137,000	–	70,000	+100.0%	1.11%	–
ESQ	Buy	ESQUIRE FINL HLDGS INC	$4,995,000	+8.4%	150,000	+9.4%	1.08%	+23.8%
IROQ		IF BANCORP INC	$4,882,000	-19.5%	256,945	0.0%	1.05%	-8.0%
SCHW	Buy	SCHWAB CHARLES CORP	$4,739,000	-19.7%	75,000	+7.1%	1.02%	-8.3%
WBS	Buy	WEBSTER FINL CORP	$4,636,000	+18.0%	110,000	+57.1%	1.00%	+34.9%
SBNY	Buy	SIGNATURE BK NEW YORK N Y	$4,480,000	-12.8%	25,000	+42.9%	0.96%	-0.4%
C	Sell	CITIGROUP INC	$4,370,000	-46.3%	95,000	-37.6%	0.94%	-38.6%
QCRH	Sell	QCR HOLDINGS INC	$4,319,000	-22.0%	80,000	-18.2%	0.93%	-10.8%
BAC	Buy	BK OF AMERICA CORP	$4,281,000	+6.5%	137,500	+41.0%	0.92%	+21.8%
CIVB		CIVISTA BANCSHARES INC	$4,251,000	-11.8%	200,000	0.0%	0.92%	+0.8%
		White River Bancshares Conot 13f security	$4,195,000	-6.0%	55,113	0.0%	0.90%	+7.4%
	Buy	CADENCE BANK	$4,109,000	-12.2%	175,000	+9.4%	0.88%	+0.3%
		PONCE FINANCIAL GROUP INC	$4,020,000	-11.0%	435,000	0.0%	0.86%	+1.6%
HOMB	Sell	HOME BANCSHARES INC	$3,999,000	-17.7%	192,500	-10.5%	0.86%	-5.9%
FFBW		FFBW INC MD	$3,946,000	+0.5%	325,000	0.0%	0.85%	+14.7%
HTBK	Buy	HERITAGE COMM CORP	$3,849,000	+1.5%	360,000	+6.9%	0.83%	+16.1%
HBNC	Sell	HORIZON BANCORP INC	$3,833,000	-36.8%	220,000	-32.2%	0.82%	-27.8%
TOWN	Buy	TOWNEBANK PORTSMOUTH VA	$3,801,000	+217.3%	140,000	+250.0%	0.82%	+261.9%
CFG	Buy	CITIZENS FINL GROUP INC	$3,748,000	-8.1%	105,000	+16.7%	0.81%	+4.9%
CVBF	Sell	CVB FINL CORP	$3,722,000	-19.8%	150,000	-25.0%	0.80%	-8.5%
PNFP	New	PINNACLE FINL PARTNERS INC	$3,615,000	–	50,000	+100.0%	0.78%	–
PVBC	Sell	PROVIDENT BANCORP INC	$3,516,000	-20.5%	223,890	-17.9%	0.76%	-9.1%
BWB		BRIDGEWATER BANCSHARES INC	$3,486,000	-3.2%	215,976	0.0%	0.75%	+10.5%
IVZ	Sell	INVESCO LTD	$3,468,000	-50.2%	215,000	-28.8%	0.75%	-43.1%
PNC	Buy	PNC FINL SVCS GROUP INC	$3,471,000	+7.6%	22,000	+25.7%	0.75%	+22.9%
NBHC	Sell	NATIONAL BK HLDGS CORPcl a	$3,445,000	-50.4%	90,000	-47.8%	0.74%	-43.3%
UVSP	New	UNIVEST FINANCIAL CORPORATIO	$3,389,000	–	133,244	+100.0%	0.73%	–
CFST	Sell	Communities First Financial Corporationnot 13f security	$3,377,000	-8.7%	61,180	-1.2%	0.73%	+4.3%
DCOM	Buy	DIME CMNTY BANCSHARES INC	$3,336,000	-1.4%	112,500	+15.0%	0.72%	+12.7%
FOR		FORESTAR GROUP INC	$3,278,000	-22.9%	239,400	0.0%	0.71%	-11.9%
HBCP	Buy	HOME BANCORP INC	$3,268,000	-7.8%	95,753	+10.2%	0.70%	+5.4%
FITB	Buy	FIFTH THIRD BANCORP	$3,191,000	+34.8%	95,000	+72.7%	0.69%	+54.0%
CG	Buy	CARLYLE GROUP INC	$3,166,000	+52.3%	100,000	+135.3%	0.68%	+74.0%
MS		MORGAN STANLEY	$3,042,000	-13.0%	40,000	0.0%	0.66%	-0.5%
FSBC	Sell	FIVE STAR BANCORP	$3,005,000	-35.6%	113,726	-31.1%	0.65%	-26.5%
	Sell	P10 INC	$3,002,000	-41.7%	270,000	-36.5%	0.65%	-33.4%
EQFN	Sell	Equitable Financial Corp.not 13f security	$2,983,000	-1.9%	229,412	-3.8%	0.64%	+12.0%
JHG	Sell	JANUS HENDERSON GROUP PLC	$2,939,000	-47.6%	125,000	-21.9%	0.63%	-40.1%
CBAN	Sell	COLONY BANKCORP INC	$2,911,000	-34.3%	192,895	-18.7%	0.63%	-24.9%
FBC	Sell	FLAGSTAR BANCORP INC	$2,836,000	-36.3%	80,000	-23.8%	0.61%	-27.2%
AMTB	Buy	AMERANT BANCORP INCcl a	$2,812,000	+137.5%	100,000	+166.7%	0.60%	+171.3%
PCB	Buy	PCB BANCORP	$2,614,000	-9.4%	140,000	+11.4%	0.56%	+3.5%
OPBK	Buy	OP BANCORP	$2,518,000	-17.9%	240,000	+8.4%	0.54%	-6.2%
		1895 BANCORP OF WIS INC	$2,496,000	-5.5%	243,540	0.0%	0.54%	+7.8%
WSFS	Buy	WSFS FINL CORP	$2,405,000	+106.4%	60,000	+140.0%	0.52%	+136.5%
SHBI	Buy	SHORE BANCSHARES INC	$2,406,000	-8.2%	130,000	+1.6%	0.52%	+4.9%
INDB	Buy	INDEPENDENT BK CORP MASS	$2,383,000	+6.1%	30,000	+9.1%	0.51%	+21.3%
EGBN	New	EAGLE BANCORP INC MD	$2,370,000	–	50,000	+100.0%	0.51%	–
FIBK	Sell	FIRST INTST BANCSYSTEM INC	$2,287,000	-52.2%	60,000	-53.8%	0.49%	-45.4%
WMPN		WILLIAM PENN BANCORPORATION	$2,193,000	-8.3%	187,500	0.0%	0.47%	+4.9%
TBNK		TERRITORIAL BANCORP INC	$2,189,000	-13.1%	105,000	0.0%	0.47%	-0.8%
ASB	New	ASSOCIATED BANC CORP	$2,009,000	–	110,000	+100.0%	0.43%	–
FCCO	Buy	FIRST CMNTY CORP S C	$1,917,000	-6.7%	100,000	+3.2%	0.41%	+6.7%
FRC	Buy	FIRST REP BK SAN FRANCISCO C	$1,803,000	+122.3%	12,500	+150.0%	0.39%	+153.6%
FVCB		FVCBANKCORP INC	$1,742,000	-9.2%	92,500	0.0%	0.38%	+3.6%
BOTJ		BANK OF THE JAMES FINL GP IN	$1,694,000	-12.7%	130,240	0.0%	0.36%	-0.3%
MSVB	Sell	MID-SOUTHERN BANCORP INC	$1,668,000	-9.8%	122,598	-1.9%	0.36%	+3.2%
OTTW	Sell	Ottawa Bancorp Inc.not 13f security	$1,641,000	-38.3%	114,900	-36.1%	0.35%	-29.5%
HRGG		Heritage Nola Bancorp, Inc.not 13f security	$1,525,000	+0.6%	89,180	0.0%	0.33%	+14.7%
MLVF		MALVERN BANCORP INC	$1,519,000	-0.2%	94,532	0.0%	0.33%	+13.9%
HONE		HARBORONE BANCORP INC NEW	$1,493,000	-1.6%	108,300	0.0%	0.32%	+12.2%
FCNCA		FIRST CTZNS BANCSHARES INC Ncl a	$1,439,000	-1.6%	2,200	0.0%	0.31%	+12.3%
FBMS	Sell	FIRST BANCSHARES INC MS	$1,430,000	-29.2%	50,000	-16.7%	0.31%	-19.2%
RVSB	Buy	RIVERVIEW BANCORP INC	$1,410,000	+0.9%	214,300	+15.8%	0.30%	+15.6%
		PB BANKSHARES INC	$1,315,000	-6.1%	100,000	0.0%	0.28%	+7.2%
FPH		FIVE POINT HOLDINGS LLC	$1,290,000	-36.0%	330,000	0.0%	0.28%	-26.8%
MCBC	Sell	MACATAWA BK CORP	$1,192,000	-22.2%	135,000	-20.6%	0.26%	-11.1%
ARES	Buy	ARES MANAGEMENT CORPORATION	$1,137,000	+133.5%	20,000	+233.3%	0.24%	+166.3%
		TC BANCSHARES INC	$1,122,000	-3.5%	82,500	0.0%	0.24%	+10.5%
		MAGYAR BANCORP INC	$1,097,000	+0.5%	92,500	0.0%	0.24%	+14.6%
SFST		SOUTHERN FIRST BANCSHARES	$1,090,000	-14.3%	25,000	0.0%	0.24%	-2.1%
FFIC		FLUSHING FINL CORP	$1,063,000	-4.9%	50,000	0.0%	0.23%	+8.5%
PBIP		PRUDENTIAL BANCORP INC NEW	$1,059,000	-8.1%	70,000	0.0%	0.23%	+5.1%
RBKB		RHINEBECK BANCORP INC	$1,011,000	-9.1%	109,411	0.0%	0.22%	+3.8%
PEBK	Sell	PEOPLES BANCORP N C INC	$951,000	-17.2%	35,000	-12.5%	0.20%	-5.1%
CZFS	Sell	CITIZENS FINANCIAL SERVS INC	$894,000	-29.6%	12,768	-36.2%	0.19%	-19.7%
AMNB		AMERICAN NATL BANKSHARES INC	$866,000	-8.2%	25,000	0.0%	0.19%	+4.5%
SFBC		SOUND FINL BANCORP INC	$853,000	-0.6%	22,500	0.0%	0.18%	+13.6%
CHMG	Buy	CHEMUNG FINL CORP	$837,000	+75.8%	17,800	+74.5%	0.18%	+100.0%
CCBG	Sell	CAPITAL CITY BK GROUP INC	$836,000	-20.8%	30,000	-25.0%	0.18%	-9.5%
SUGR	Sell	Sugar Creek Financial Corporationnot 13f security	$808,000	-20.8%	57,500	-21.0%	0.17%	-9.4%
QNTO	Sell	Quaint Oak Bancorp, Inc.not 13f security	$716,000	-19.1%	29,700	-25.2%	0.15%	-7.8%
		First IC Corporationnot 13f security	$659,000	+4.3%	92,236	0.0%	0.14%	+19.3%
CNOB	Buy	CONNECTONE BANCORP INC	$611,000	+27.3%	25,000	+66.7%	0.13%	+46.7%
CARE	Sell	CARTER BANKSHARES INC	$608,000	-73.1%	46,103	-64.5%	0.13%	-69.2%
CARV	Buy	CARVER BANCORP INC	$547,000	+122.4%	95,000	+171.4%	0.12%	+156.5%
WLFC		WILLIS LEASE FIN CORP	$490,000	+16.4%	13,083	0.0%	0.10%	+32.9%
PWPPW		PERELLA WEINBERG PARTNERS*w exp 12/31/202	$365,000	-63.7%	499,720	0.0%	0.08%	-58.2%
AFBI		AFFINITY BANCSHARES INC	$158,000	-5.4%	10,598	0.0%	0.03%	+9.7%
	New	Embassy Bancorp, Inc.not 13f security	$95,000	–	5,000	+100.0%	0.02%	–
		MONEYLION INC*w exp 09/22/202	$22,000	-57.7%	135,000	0.0%	0.01%	-50.0%
SAL	Exit	SALISBURY BANCORP INC	$0	–	-5,760	-100.0%	-0.06%	–
SRCE	Exit	1ST SOURCE CORP	$0	–	-12,246	-100.0%	-0.11%	–
OCBI	Exit	ORANGE CNTY BANCORP INC	$0	–	-18,793	-100.0%	-0.14%	–
PWP	Exit	PERELLA WEINBERG PARTNERS	$0	–	-100,000	-100.0%	-0.18%	–
SNV	Exit	SYNOVUS FINL CORP	$0	–	-20,000	-100.0%	-0.18%	–
	Exit	SOUTHERN STS BANCSHARES INC	$0	–	-43,292	-100.0%	-0.19%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-10,000	-100.0%	-0.22%	–
WAL	Exit	WESTERN ALLIANCE BANCORP	$0	–	-15,000	-100.0%	-0.23%	–
PROV	Exit	PROVIDENT FINL HLDGS INC	$0	–	-80,387	-100.0%	-0.25%	–
PFC	Exit	PREMIER FINANCIAL CORP	$0	–	-47,500	-100.0%	-0.27%	–
NYCB	Exit	NEW YORK CMNTY BANCORP INC	$0	–	-170,000	-100.0%	-0.34%	–
BRKL	Exit	BROOKLINE BANCORP INC DEL	$0	–	-175,000	-100.0%	-0.52%	–
QNBC	Exit	QNB Corporationnot 13f security	$0	–	-77,537	-100.0%	-0.53%	–
SIVB	Exit	SVB FINANCIAL GROUP	$0	–	-6,400	-100.0%	-0.67%	–
GNTY	Exit	GUARANTY BANCSHARES INC TEX	$0	–	-107,500	-100.0%	-0.71%	–
USB	Exit	US BANCORP DEL	$0	–	-87,500	-100.0%	-0.88%	–
ZION	Exit	ZIONS BANCORPORATION N A	$0	–	-85,000	-100.0%	-1.05%	–
COLB	Exit	COLUMBIA BKG SYS INC	$0	–	-175,000	-100.0%	-1.06%	–
PACW	Exit	PACWEST BANCORP DEL	$0	–	-165,000	-100.0%	-1.34%	–

Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2022-08-15

Signatures

The EDGAR filing(s) were signed by:

Terry Maltese — President/CEO

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
CITIGROUP INC	42	Q3 2023	3.6%
PREFERRED BK LOS ANGELES CA	42	Q3 2023	2.6%
IF BANCORP INC	42	Q3 2023	1.5%
WILLIS LEASE FIN CORP	42	Q3 2023	0.3%
MORGAN STANLEY	40	Q1 2023	3.3%
ESSA BANCORP INC	40	Q3 2023	2.4%
HOMETRUST BANCSHARES INC	40	Q1 2023	2.2%
First Community Corporation	40	Q3 2023	0.8%
Investar Holding Corporation	37	Q3 2023	1.9%
AMERIS BANCORP	36	Q3 2023	2.9%

View MALTESE CAPITAL MANAGEMENT LLC's complete holdings history.

Latest significant ownerships (13-D/G)

MALTESE CAPITAL MANAGEMENT LLC Q2 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
FFBW, Inc. /MD/^{Sold out}	February 14, 2023	0	0.0%
Eureka Homestead Bancorp, Inc.	February 14, 2022	100,000	8.4%
Investar Holding Corp	February 14, 2022	491,000	4.8%
QNB CORP	February 14, 2022	114,765	3.2%
Sunnyside Bancorp, Inc.^{Sold out}	February 14, 2022	0	0.0%
AMERICAN RIVER BANKSHARES	May 07, 2021	244,584	4.1%
BAY BANKS OF VIRGINIA INC	February 17, 2021	677,100	5.1%
Community Bankers Trust Corp	February 17, 2021	1,102,266	4.9%
ESSA Bancorp, Inc.	February 17, 2021	497,500	4.6%
HMN FINANCIAL INC	February 17, 2021	106,108	2.2%

View MALTESE CAPITAL MANAGEMENT LLC's complete significant-ownership history.

Latest filings

Type	Filed
13F-HR	2024-02-14
SC 13G/A	2024-02-13
13F-HR	2023-11-14
13F-HR	2023-08-14
13F-HR	2023-05-15
SC 13G/A	2023-02-14
SC 13G/A	2023-02-14
13F-HR	2023-02-14
13F-HR	2022-11-14
13F-HR	2022-08-15

View MALTESE CAPITAL MANAGEMENT LLC's complete filings history.

All filings

View complete filings history.

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MALTESE CAPITAL MANAGEMENT LLC - Q2 2022 holdings