Sandler O'Neill Asset Management

Maltese Capital Management as of June 30, 2020

Portfolio Holdings for Maltese Capital Management

Maltese Capital Management holds 164 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Morgan Stanley Com New (MS) 3.3 $25M 506k 48.30
Citigroup Com New (C) 3.2 $24M 466k 51.10
Lennar Corp CL B (LEN.B) 2.9 $21M 464k 46.09
Zions Bancorporation (ZION) 2.8 $21M 609k 34.00
Independent Bank 2.3 $17M 415k 40.52
Wintrust Financial Corporation (WTFC) 2.2 $16M 369k 43.62
Lakeland Ban 1.9 $14M 1.2M 11.43
Independent Bk Corp Mich Com New (IBCP) 1.8 $14M 920k 14.85
Ameris Ban (ABCB) 1.8 $14M 575k 23.59
Tcf Financial Corp 1.7 $13M 438k 29.42
Valley National Ban (VLY) 1.6 $12M 1.6M 7.82
Harborone Bancorp Com New (HONE) 1.6 $12M 1.4M 8.54
Investar Holding (ISTR) 1.5 $11M 772k 14.50
First Mid Ill Bancshares (FMBH) 1.5 $11M 423k 26.23
Sterling Bancorp 1.5 $11M 928k 11.72
BancFirst Corporation (BANF) 1.4 $11M 265k 40.57
Civista Bancshares Com No Par (CIVB) 1.4 $11M 683k 15.40
Luther Burbank Corp. 1.4 $10M 1.0M 10.00
ESSA Ban (ESSA) 1.4 $10M 727k 13.92
Ares Management Corporation Cl A Com Stk (ARES) 1.3 $9.9M 250k 39.70
Premier Financial Corp 1.3 $9.8M 555k 17.67
Bankunited (BKU) 1.3 $9.7M 481k 20.25
Brightsphere Investment Group (AAMI) 1.3 $9.6M 773k 12.46
Hbt Financial (HBT) 1.2 $9.2M 689k 13.33
QNB Corporation Not 13-F Security (QNBC) 1.2 $9.0M 318k 28.25
Hometrust Bancshares (HTB) 1.2 $8.9M 555k 16.00
Kkr & Co (KKR) 1.2 $8.8M 285k 30.88
Key (KEY) 1.1 $8.4M 686k 12.18
Home BancShares (HOMB) 1.1 $7.9M 516k 15.38
Victory Cap Hldgs Com Cl A (VCTR) 1.1 $7.9M 459k 17.19
Signature Bank (SBNY) 1.1 $7.9M 74k 106.93
Sandy Spring Ban (SASR) 1.1 $7.8M 316k 24.78
BlackRock 1.0 $7.8M 14k 544.07
Investors Ban 1.0 $7.7M 906k 8.50
Horizon Ban (HBNC) 1.0 $7.6M 712k 10.69
Community Bankers Trust 1.0 $7.4M 1.3M 5.50
Forestar Group (FOR) 0.9 $7.1M 468k 15.08
QCR Holdings (QCRH) 0.9 $6.9M 223k 31.18
South Plains Financial (SPFI) 0.9 $6.5M 457k 14.24
Heartland Financial USA (HTLF) 0.8 $6.3M 189k 33.44
Pulte (PHM) 0.8 $6.3M 185k 34.03
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 0.8 $6.2M 20k 308.35
Visa Com Cl A (V) 0.8 $5.9M 31k 193.18
Codorus Valley Ban (CVLY) 0.8 $5.9M 425k 13.83
Boston Private Financial Holdings 0.8 $5.6M 813k 6.88
American River Bankshares 0.8 $5.6M 525k 10.65
If Bancorp (IROQ) 0.8 $5.6M 324k 17.25
Select Sector Spdr Tr Sbi Int-finl Put Option (XLF) 0.7 $5.4M 235k 23.14
Fifth Third Ban (FITB) 0.7 $5.3M 273k 19.28
Bay Banks of Virginia Not 13-F Security 0.7 $5.2M 870k 6.00
Fiserv (FI) 0.7 $5.2M 53k 97.62
Orrstown Financial Services (ORRF) 0.7 $5.0M 338k 14.75
Banc Of California (BANC) 0.7 $5.0M 458k 10.83
Farmers Natl Banc Corp (FMNB) 0.7 $4.9M 417k 11.86
First Financial Ban (FFBC) 0.7 $4.9M 352k 13.89
Mastercard Incorporated Cl A (MA) 0.6 $4.6M 16k 295.68
First Bancshares (FBMS) 0.6 $4.5M 201k 22.50
Century Bancorp Inc Mass Cl A Non Vtg 0.6 $4.5M 58k 77.73
Standard Avb Financial 0.6 $4.3M 187k 23.20
Territorial Ban (TBNK) 0.6 $4.2M 178k 23.79
Cambridge Ban (CATC) 0.6 $4.2M 71k 59.24
Fidelity National Information Services (FIS) 0.6 $4.2M 31k 134.08
Bank of New York Mellon Corporation (BK) 0.5 $4.0M 105k 38.65
Provident Bancorp Com New (PVBC) 0.5 $4.0M 511k 7.86
TrustCo Bank Corp NY 0.5 $4.0M 635k 6.33
Preferred Bk Los Angeles Ca Com New (PFBC) 0.5 $4.0M 93k 42.85
Southside Bancshares (SBSI) 0.5 $3.9M 139k 27.72
Howard Hughes 0.5 $3.8M 74k 51.96
Five Point Holdings Com Cl A (FPH) 0.5 $3.8M 828k 4.60
Eagle Ban (EBMT) 0.5 $3.7M 215k 17.38
Alerus Finl (ALRS) 0.5 $3.6M 180k 19.76
TFS Financial Corporation (TFSL) 0.5 $3.5M 242k 14.31
HMN Financial (HMNF) 0.5 $3.4M 236k 14.60
Ffbw (FFBW) 0.5 $3.4M 394k 8.60
First Intst Bancsystem Com Cl A (FIBK) 0.4 $3.3M 105k 30.96
Piper Jaffray Companies (PIPR) 0.4 $3.3M 55k 59.16
White River Bancshares Company Not 13-F Security (WRIV) 0.4 $3.2M 68k 47.51
Capital One Financial (COF) 0.4 $3.2M 51k 62.59
Meridian Ban 0.4 $3.1M 271k 11.60
Ottawa Ban (OTTW) 0.4 $3.1M 300k 10.45
Evans Bancorp Com New (EVBN) 0.4 $3.1M 135k 23.26
Equitable Financial Corp. Not 13-F Security (EQFN) 0.4 $3.1M 290k 10.80
Connectone Banc (CNOB) 0.4 $3.1M 194k 16.12
Bok Finl Corp Com New (BOKF) 0.4 $3.1M 55k 56.44
Discover Financial Services 0.4 $3.0M 60k 50.08
Goldman Sachs (GS) 0.4 $3.0M 15k 197.60
Guaranty Bancshares 0.4 $2.8M 107k 25.87
Cannae Holdings (CNNE) 0.4 $2.8M 68k 41.10
Enterprise Financial Services (EFSC) 0.4 $2.6M 84k 31.12
Capital Bancorp (CBNK) 0.3 $2.5M 238k 10.70
Meridian Bank (MRBK) 0.3 $2.5M 155k 15.85
Ishares Tr Barclays 7 10 Yr (IEF) 0.3 $2.4M 20k 121.85
Mid Southern Bancorp (MSVB) 0.3 $2.4M 195k 12.12
JPMorgan Chase & Co. (JPM) 0.3 $2.4M 25k 94.08
First Community Corporation (FCCO) 0.3 $2.3M 152k 15.15
OceanFirst Financial (OCFC) 0.3 $2.3M 129k 17.63
Lpl Financial Holdings (LPLA) 0.3 $2.2M 28k 78.40
American National BankShares 0.3 $2.2M 87k 25.03
Sterling Bancorp (SBT) 0.3 $2.1M 599k 3.58
Us Bancorp Del Com New (USB) 0.3 $2.1M 57k 36.83
Brookline Ban 0.3 $2.1M 204k 10.08
Communities First Financial Corporation Not 13-F Security (FFBB) 0.3 $2.1M 90k 22.80
Artisan Partners Asset Mgmt Cl A (APAM) 0.3 $2.0M 60k 32.50
Provident Financial Holdings (PROV) 0.3 $1.9M 145k 13.41
Randolph Ban 0.3 $1.9M 190k 10.05
Regions Financial Corporation (RF) 0.2 $1.8M 160k 11.12
PSB Holdings Not 13-F Security (PSBQ) 0.2 $1.8M 96k 18.55
Southern National Banc. of Virginia 0.2 $1.8M 183k 9.69
South State Corporation 0.2 $1.7M 37k 47.66
Citizens Financial (CFG) 0.2 $1.7M 66k 25.24
Rhinebeck Bancorp (RBKB) 0.2 $1.6M 250k 6.56
Hope Ban (HOPE) 0.2 $1.6M 178k 9.22
Shore Bancshares (SHBI) 0.2 $1.6M 145k 11.09
Bank Of James Fncl (BOTJ) 0.2 $1.6M 168k 9.45
Prosperity Bancshares (PB) 0.2 $1.6M 26k 59.39
Prudential Ban 0.2 $1.5M 125k 12.04
Southern Missouri Ban (SMBC) 0.2 $1.5M 60k 24.30
Ishares Tr Russell 2000 Etf Put Option (IWM) 0.2 $1.4M 10k 143.20
Peoples Bancorp of North Carolina (PEBK) 0.2 $1.4M 80k 17.67
Op Bancorp Cmn (OPBK) 0.2 $1.4M 201k 6.90
M&T Bank Corporation (MTB) 0.2 $1.4M 13k 103.93
Eureka Homestead Bancorp Not 13-F Security (ERKH) 0.2 $1.4M 140k 9.76
Envestnet (ENV) 0.2 $1.4M 19k 73.52
First united corporation (FUNC) 0.2 $1.4M 102k 13.34
Citizens Financial Services Not 13-F Security (CZFS) 0.2 $1.3M 26k 49.75
Plumas Ban (PLBC) 0.2 $1.3M 57k 22.11
Macatawa Bank Corporation (MCBC) 0.2 $1.2M 151k 7.82
Spdr Ser Tr S&p Regl Bkg Put Option (KRE) 0.2 $1.2M 30k 38.40
Lazard Shs A 0.2 $1.1M 40k 28.62
Blackhawk Bancorp Not 13-F Security (BHWB) 0.2 $1.1M 57k 20.14
Professional Hldg Corp Cl A Com 0.2 $1.1M 81k 13.88
Pioneer Bancorp (PBFS) 0.1 $1.1M 117k 9.15
Peapack-Gladstone Financial (PGC) 0.1 $1.1M 57k 18.73
Rbc Cad (RY) 0.1 $1.1M 16k 67.78
Community First Bancshares I 0.1 $996k 130k 7.66
Sound Finl Ban (SFBC) 0.1 $966k 40k 24.15
Esquire Financial Holdings (ESQ) 0.1 $920k 54k 16.91
Truist Financial Corp equities (TFC) 0.1 $913k 24k 37.54
Heritage Nola Bancorp Not 13-F Security (HRGG) 0.1 $896k 89k 10.05
Flushing Financial Corporation (FFIC) 0.1 $851k 74k 11.52
WesBan (WSBC) 0.1 $812k 40k 20.30
Bank7 Corp (BSVN) 0.1 $781k 72k 10.86
Bogota Finl Corp (BSBK) 0.1 $699k 80k 8.74
Bridge Ban 0.1 $676k 30k 22.84
Merchants Bancorp Ind (MBIN) 0.1 $673k 36k 18.49
Paypal Holdings (PYPL) 0.1 $653k 3.8k 174.13
Home Ban (HBCP) 0.1 $633k 24k 26.74
Sugar Creek Financial Corporation Not 13-F Security 0.1 $600k 77k 7.75
Sunnyside Bancorp Not 13-F Security 0.1 $560k 65k 8.63
First Merchants Corporation (FRME) 0.1 $553k 20k 27.59
First IC Corporation Not 13-F Security (FIEB) 0.1 $533k 110k 4.86
New Bancorp Not 13-F Security 0.1 $500k 20k 25.00
1st Constitution Ban 0.1 $496k 40k 12.40
Quaint Oak Bancorp Not 13-F Security (QNTO) 0.1 $440k 40k 11.00
Meta Financial (CASH) 0.0 $363k 20k 18.15
Provident Financial Services (PFS) 0.0 $335k 23k 14.46
Willis Lease Finance Corporation (WLFC) 0.0 $318k 13k 24.31
Bancorp 34 (BCTF) 0.0 $318k 28k 11.29
Limestone Bancorp 0.0 $306k 23k 13.13
Kearny Finl Corp Md (KRNY) 0.0 $286k 35k 8.17
Pcb Bancorp (PCB) 0.0 $153k 15k 10.27
Pioneer Bancshares Not 13-F Security 0.0 $61k 4.0k 15.14
Oak Valley Ban (OVLY) 0.0 $34k 2.7k 12.56
SouthCrest Financial Group Not 13-F Security 0.0 $30k 5.0k 5.97