MALTESE CAPITAL MANAGEMENT LLC

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$437 Million is the total value of MALTESE CAPITAL MANAGEMENT LLC's 472 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 26.2% .

All

			Value		Shares		↓ Weighting
SPY	New	SPDR S&P 500 ETF TRput	$14,288,000	–	40,000	+100.0%	3.27%	–
LENB	Buy	LENNAR CORPcl b	$12,796,000	+9.0%	215,000	+7.5%	2.93%	+15.9%
MTB	Sell	M & T BK CORP	$12,360,000	-8.8%	70,100	-17.5%	2.83%	-2.9%
PFBC	Sell	PREFERRED BK LOS ANGELES CA	$10,065,000	-12.1%	154,300	-8.3%	2.30%	-6.5%
	New	COREBRIDGE FINL INC	$9,943,000	–	505,000	+100.0%	2.28%	–
RJF	Sell	RAYMOND JAMES FINL INC	$9,882,000	+5.3%	100,000	-4.8%	2.26%	+12.0%
IBOC	Sell	INTERNATIONAL BANCSHARES COR	$9,283,000	+4.1%	218,400	-1.8%	2.13%	+10.7%
ABCB	Sell	AMERIS BANCORP	$9,166,000	+8.6%	205,000	-2.4%	2.10%	+15.6%
VLY	Sell	VALLEY NATL BANCORP	$8,803,000	-15.4%	815,000	-18.5%	2.02%	-10.0%
ESSA	Sell	ESSA BANCORP INC	$8,240,000	+1.8%	425,000	-11.8%	1.89%	+8.3%
CCNE	Buy	CNB FINL CORP PA	$8,014,000	+41.0%	340,000	+44.7%	1.84%	+50.0%
EFSC	Sell	ENTERPRISE FINL SVCS CORP	$7,707,000	+0.4%	175,000	-5.4%	1.76%	+6.8%
WBS	Buy	WEBSTER FINL CORP	$7,458,000	+60.9%	165,000	+50.0%	1.71%	+71.1%
	Sell	PacWest Bancorp Preferrednot 13f security	$7,194,000	-9.2%	286,480	-7.6%	1.65%	-3.4%
CATC	Buy	CAMBRIDGE BANCORP	$7,108,000	+10.0%	89,141	+14.1%	1.63%	+17.1%
BSIG	Buy	BRIGHTSPHERE INVT GROUP INC	$7,083,000	-6.4%	475,000	+13.1%	1.62%	-0.4%
EWBC	Buy	EAST WEST BANCORP INC	$7,049,000	+8.8%	105,000	+5.0%	1.62%	+15.8%
GS	Sell	GOLDMAN SACHS GROUP INC	$7,033,000	-8.9%	24,000	-7.7%	1.61%	-3.1%
MCB	Sell	METROPOLITAN BK HLDG CORP	$6,558,000	-22.9%	101,900	-16.8%	1.50%	-18.0%
	Sell	USCB FINANCIAL HOLDINGS INC	$6,521,000	+8.7%	497,400	-4.3%	1.49%	+15.7%
FRST	Buy	PRIMIS FINANCIAL CORP	$6,490,000	-6.6%	535,000	+4.9%	1.49%	-0.7%
BANC	Sell	BANC OF CALIFORNIA INC	$6,388,000	-26.0%	400,000	-18.4%	1.46%	-21.3%
ESQ	Buy	ESQUIRE FINL HLDGS INC	$6,308,000	+26.3%	168,000	+12.0%	1.44%	+34.4%
WFC	Sell	WELLS FARGO CO NEW	$6,234,000	-33.7%	155,000	-35.4%	1.43%	-29.4%
ISTR	Sell	INVESTAR HLDG CORP	$6,070,000	-28.5%	305,000	-21.3%	1.39%	-23.9%
MBIN	Sell	MERCHANTS BANCORP IND	$5,768,000	-5.8%	250,000	-7.4%	1.32%	+0.3%
RF	Sell	REGIONS FINANCIAL CORP NEW	$5,719,000	+1.7%	285,000	-5.0%	1.31%	+8.2%
CBNK	Sell	CAPITAL BANCORP INC MD	$5,597,000	-7.9%	242,300	-13.5%	1.28%	-2.0%
SF	Sell	STIFEL FINL CORP	$5,529,000	-20.4%	106,500	-14.1%	1.27%	-15.3%
IROQ		IF BANCORP INC	$4,874,000	-0.2%	256,945	0.0%	1.12%	+6.2%
BAC	Buy	BK OF AMERICA CORP	$4,530,000	+5.8%	150,000	+9.1%	1.04%	+12.6%
PFIS	Sell	PEOPLES FINL SVCS CORP	$4,510,000	-20.2%	96,292	-4.9%	1.03%	-15.1%
	Buy	P10 INC	$4,470,000	+48.9%	425,000	+57.4%	1.02%	+58.5%
LBC	Sell	LUTHER BURBANK CORP	$4,416,000	-17.5%	380,000	-7.3%	1.01%	-12.2%
	New	Merchants Bancorp Preferrednot 13f security	$4,401,000	–	175,000	+100.0%	1.01%	–
	Sell	White River Bancshares Conot 13f security	$4,353,000	+3.8%	54,913	-0.4%	1.00%	+10.4%
KKR	Sell	KKR & CO INC	$4,287,000	-22.8%	99,700	-16.9%	0.98%	-17.9%
HOMB	Sell	HOME BANCSHARES INC	$4,165,000	+4.2%	185,000	-3.9%	0.95%	+10.8%
TOWN	Buy	TOWNEBANK PORTSMOUTH VA	$4,159,000	+9.4%	155,000	+10.7%	0.95%	+16.5%
CIVB		CIVISTA BANCSHARES INC	$4,152,000	-2.3%	200,000	0.0%	0.95%	+3.9%
HTBK	Buy	HERITAGE COMM CORP	$4,138,000	+7.5%	365,000	+1.4%	0.95%	+14.4%
NBHC	Buy	NATIONAL BK HLDGS CORPcl a	$4,068,000	+18.1%	110,000	+22.2%	0.93%	+25.6%
		PONCE FINANCIAL GROUP INC	$3,985,000	-0.9%	435,000	0.0%	0.91%	+5.5%
CFG	Buy	CITIZENS FINL GROUP INC	$3,952,000	+5.4%	115,000	+9.5%	0.90%	+12.1%
FMNB	Sell	FARMERS NATIONAL BANC CORP	$3,926,000	-31.1%	300,000	-21.1%	0.90%	-26.7%
CMA	Sell	COMERICA INC	$3,911,000	-23.9%	55,000	-21.4%	0.90%	-19.0%
AMTB	Buy	AMERANT BANCORP INCcl a	$3,850,000	+36.9%	155,000	+55.0%	0.88%	+45.8%
HTBI	Sell	HOMETRUST BANCSHARES INC	$3,840,000	-56.1%	173,765	-50.4%	0.88%	-53.3%
CVBF		CVB FINL CORP	$3,798,000	+2.0%	150,000	0.0%	0.87%	+8.6%
PNC	Buy	PNC FINL SVCS GROUP INC	$3,736,000	+7.6%	25,000	+13.6%	0.86%	+14.6%
HBCP		HOME BANCORP INC	$3,733,000	+14.2%	95,753	0.0%	0.86%	+21.4%
INDB	Buy	INDEPENDENT BK CORP MASS	$3,726,000	+56.4%	50,000	+66.7%	0.85%	+66.3%
QCRH	Sell	QCR HOLDINGS INC	$3,642,000	-15.7%	71,501	-10.6%	0.83%	-10.3%
HBNC	Sell	HORIZON BANCORP INC	$3,592,000	-6.3%	200,000	-9.1%	0.82%	-0.2%
LBAI	Sell	LAKELAND BANCORP INC	$3,443,000	-64.0%	215,000	-67.2%	0.79%	-61.7%
PVBC		PROVIDENT BANCORP INC	$3,203,000	-8.9%	223,890	0.0%	0.73%	-3.0%
FITB	Buy	FIFTH THIRD BANCORP	$3,197,000	+0.2%	100,000	+5.3%	0.73%	+6.6%
	New	APOLLO GLOBAL MGMT INC	$3,139,000	–	67,500	+100.0%	0.72%	–
MS	Sell	MORGAN STANLEY	$3,129,000	+2.9%	39,600	-1.0%	0.72%	+9.5%
BWB	Sell	BRIDGEWATER BANCSHARES INC	$2,989,000	-14.3%	181,474	-16.0%	0.68%	-8.7%
DCOM	Sell	DIME CMNTY BANCSHARES INC	$2,928,000	-12.2%	100,000	-11.1%	0.67%	-6.5%
PNFP	Sell	PINNACLE FINL PARTNERS INC	$2,839,000	-21.5%	35,000	-30.0%	0.65%	-16.5%
C	Sell	CITIGROUP INC	$2,708,000	-38.0%	65,000	-31.6%	0.62%	-34.1%
RY	New	ROYAL BK CDA	$2,700,000	–	30,000	+100.0%	0.62%	–
EGBN	Buy	EAGLE BANCORP INC MD	$2,690,000	+13.5%	60,000	+20.0%	0.62%	+20.8%
FOR		FORESTAR GROUP INC	$2,679,000	-18.3%	239,400	0.0%	0.61%	-13.0%
OPBK		OP BANCORP	$2,669,000	+6.0%	240,000	0.0%	0.61%	+12.7%
	Buy	1895 BANCORP OF WIS INC	$2,601,000	+4.2%	250,000	+2.7%	0.60%	+11.0%
EQFN	Sell	Equitable Financial Corp.not 13f security	$2,592,000	-13.1%	200,000	-12.8%	0.59%	-7.5%
PCB		PCB BANCORP	$2,530,000	-3.2%	140,000	0.0%	0.58%	+2.8%
BLK	New	BLACKROCK INC	$2,530,000	–	4,600	+100.0%	0.58%	–
WTFC	New	WINTRUST FINL CORP	$2,447,000	–	30,000	+100.0%	0.56%	–
FRC	Buy	FIRST REP BK SAN FRANCISCO C	$2,285,000	+26.7%	17,500	+40.0%	0.52%	+34.8%
SHBI		SHORE BANCSHARES INC	$2,252,000	-6.4%	130,000	0.0%	0.52%	-0.4%
FBMS	Buy	FIRST BANCSHARES INC MS	$2,166,000	+51.5%	72,500	+45.0%	0.50%	+61.0%
WMPN		WILLIAM PENN BANCORPORATION	$2,132,000	-2.8%	187,500	0.0%	0.49%	+3.4%
KRE	New	SPDR SER TRput	$2,062,000	–	35,000	+100.0%	0.47%	–
SSB	New	SOUTHSTATE CORPORATION	$1,977,000	–	25,000	+100.0%	0.45%	–
TBNK		TERRITORIAL BANCORP INC	$1,946,000	-11.1%	105,000	0.0%	0.45%	-5.3%
WSFS	Sell	WSFS FINL CORP	$1,826,000	-24.1%	39,300	-34.5%	0.42%	-19.3%
FVCB		FVCBANKCORP INC	$1,773,000	+1.8%	92,500	0.0%	0.41%	+8.3%
FCCO		FIRST CMNTY CORP S C	$1,750,000	-8.7%	100,000	0.0%	0.40%	-2.9%
BOTJ	Sell	BANK OF THE JAMES FINL GP IN	$1,640,000	-3.2%	129,813	-0.3%	0.38%	+3.0%
	New	ECB BANCORP INC	$1,606,000	–	111,643	+100.0%	0.37%	–
MSVB	Sell	MID-SOUTHERN BANCORP INC	$1,598,000	-4.2%	119,208	-2.8%	0.37%	+1.9%
ARES	Buy	ARES MANAGEMENT CORPORATION	$1,549,000	+36.2%	25,009	+25.0%	0.36%	+44.9%
HRGG		Heritage Nola Bancorp, Inc.not 13f security	$1,540,000	+1.0%	89,180	0.0%	0.35%	+7.6%
CBAN	Sell	COLONY BANKCORP INC	$1,465,000	-49.7%	112,466	-41.7%	0.34%	-46.4%
HONE		HARBORONE BANCORP INC NEW	$1,454,000	-2.6%	108,300	0.0%	0.33%	+3.7%
FCNCA	Sell	FIRST CTZNS BANCSHARES INC Ncl a	$1,436,000	-0.2%	1,800	-18.2%	0.33%	+6.1%
MCBC	Buy	MACATAWA BK CORP	$1,388,000	+16.4%	150,000	+11.1%	0.32%	+23.7%
MLVF		MALVERN BANCORP INC	$1,359,000	-10.5%	94,532	0.0%	0.31%	-4.9%
		PB BANKSHARES INC	$1,241,000	-5.6%	100,000	0.0%	0.28%	+0.4%
	Sell	CADENCE BANK	$1,200,000	-70.8%	47,200	-73.0%	0.28%	-68.9%
		TC BANCSHARES INC	$1,186,000	+5.7%	82,500	0.0%	0.27%	+12.4%
AMG	New	AFFILIATED MANAGERS GROUP IN	$1,175,000	–	10,500	+100.0%	0.27%	–
		MAGYAR BANCORP INC	$1,150,000	+4.8%	92,500	0.0%	0.26%	+11.4%
RBKB		RHINEBECK BANCORP INC	$1,067,000	+5.5%	109,411	0.0%	0.24%	+11.9%
FFIC		FLUSHING FINL CORP	$968,000	-8.9%	50,000	0.0%	0.22%	-3.1%
FPH		FIVE POINT HOLDINGS LLC	$858,000	-33.5%	330,000	0.0%	0.20%	-29.1%
SFBC	Sell	SOUND FINL BANCORP INC	$811,000	-4.9%	20,000	-11.1%	0.19%	+1.1%
AMNB		AMERICAN NATL BANKSHARES INC	$799,000	-7.7%	25,000	0.0%	0.18%	-1.6%
FRME	New	FIRST MERCHANTS CORP	$772,000	–	20,000	+100.0%	0.18%	–
SUGR	Sell	Sugar Creek Financial Corporationnot 13f security	$704,000	-12.9%	50,690	-11.8%	0.16%	-7.5%
PEBK	Sell	PEOPLES BANCORP N C INC	$668,000	-29.8%	26,900	-23.1%	0.15%	-25.4%
QNTO	Sell	Quaint Oak Bancorp, Inc.not 13f security	$575,000	-19.7%	25,000	-15.8%	0.13%	-14.3%
SNV	New	SYNOVUS FINL CORP	$564,000	–	15,000	+100.0%	0.13%	–
FRBK	New	REPUBLIC FIRST BANCORP INC	$538,000	–	190,000	+100.0%	0.12%	–
RVSB	Sell	RIVERVIEW BANCORP INC	$493,000	-65.0%	77,493	-63.8%	0.11%	-62.8%
CARV	Buy	CARVER BANCORP INC	$480,000	-12.2%	120,000	+26.3%	0.11%	-6.8%
WLFC		WILLIS LEASE FIN CORP	$428,000	-12.7%	13,083	0.0%	0.10%	-6.7%
	Buy	Embassy Bancorp, Inc.not 13f security	$402,000	+323.2%	20,000	+300.0%	0.09%	+360.0%
CHMG	Sell	CHEMUNG FINL CORP	$328,000	-60.8%	7,838	-56.0%	0.08%	-58.3%
CNOB	Sell	CONNECTONE BANCORP INC	$297,000	-51.4%	12,886	-48.5%	0.07%	-48.5%
SFST	Sell	SOUTHERN FIRST BANCSHARES	$208,000	-80.9%	5,000	-80.0%	0.05%	-79.6%
CZFS	Sell	CITIZENS FINANCIAL SERVS INC	$175,000	-80.4%	2,500	-80.4%	0.04%	-79.2%
FBC	Sell	FLAGSTAR BANCORP INC	$166,000	-94.1%	5,000	-93.8%	0.04%	-93.8%
AFBI		AFFINITY BANCSHARES INC	$154,000	-2.5%	10,598	0.0%	0.04%	+2.9%
	Sell	First IC Corporationnot 13f security	$60,000	-90.9%	8,383	-90.9%	0.01%	-90.1%
SBT	New	STERLING BANCORP INC	$53,000	–	8,756	+100.0%	0.01%	–
	Exit	MONEYLION INC*w exp 09/22/202	$0	–	-135,000	-100.0%	-0.01%	–
PWPPW	Exit	PERELLA WEINBERG PARTNERS*w exp 12/31/202	$0	–	-499,720	-100.0%	-0.08%	–
CARE	Exit	CARTER BANKSHARES INC	$0	–	-46,103	-100.0%	-0.13%	–
CCBG	Exit	CAPITAL CITY BK GROUP INC	$0	–	-30,000	-100.0%	-0.18%	–
PBIP	Exit	PRUDENTIAL BANCORP INC NEW	$0	–	-70,000	-100.0%	-0.23%	–
OTTW	Exit	Ottawa Bancorp Inc.not 13f security	$0	–	-114,900	-100.0%	-0.35%	–
ASB	Exit	ASSOCIATED BANC CORP	$0	–	-110,000	-100.0%	-0.43%	–
FIBK	Exit	FIRST INTST BANCSYSTEM INC	$0	–	-60,000	-100.0%	-0.49%	–
JHG	Exit	JANUS HENDERSON GROUP PLC	$0	–	-125,000	-100.0%	-0.63%	–
FSBC	Exit	FIVE STAR BANCORP	$0	–	-113,726	-100.0%	-0.65%	–
CG	Exit	CARLYLE GROUP INC	$0	–	-100,000	-100.0%	-0.68%	–
CFST	Exit	Communities First Financial Corporationnot 13f security	$0	–	-61,180	-100.0%	-0.73%	–
UVSP	Exit	UNIVEST FINANCIAL CORPORATIO	$0	–	-133,244	-100.0%	-0.73%	–
IVZ	Exit	INVESCO LTD	$0	–	-215,000	-100.0%	-0.75%	–
FFBW	Exit	FFBW INC MD	$0	–	-325,000	-100.0%	-0.85%	–
SBNY	Exit	SIGNATURE BK NEW YORK N Y	$0	–	-25,000	-100.0%	-0.96%	–
SCHW	Exit	SCHWAB CHARLES CORP	$0	–	-75,000	-100.0%	-1.02%	–

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 2022-11-14

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 Q3 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 - Q3 2022 holdings