Sandler O'Neill Asset Management

Maltese Capital Management as of Sept. 30, 2020

Portfolio Holdings for Maltese Capital Management

Maltese Capital Management holds 156 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Lennar Corp CL B (LEN.B) 4.2 $25M 373k 65.66
Morgan Stanley Com New (MS) 3.1 $18M 381k 48.35
Zions Bancorporation (ZION) 2.9 $17M 593k 29.22
Citigroup Com New (C) 2.1 $12M 286k 43.11
Ameris Ban (ABCB) 2.1 $12M 534k 22.78
Wintrust Financial Corporation (WTFC) 2.0 $12M 295k 40.05
Independent Bk Corp Mich Com New (IBCP) 1.9 $11M 885k 12.57
Lakeland Ban (LBAI) 1.9 $11M 1.1M 9.95
QCR Holdings (QCRH) 1.8 $10M 380k 27.41
Kkr & Co (KKR) 1.7 $10M 292k 34.34
Goldman Sachs (GS) 1.6 $9.7M 48k 200.97
Investar Holding (ISTR) 1.6 $9.5M 741k 12.82
First Mid Ill Bancshares (FMBH) 1.5 $8.9M 358k 24.95
ESSA Ban (ESSA) 1.5 $8.8M 718k 12.33
QNB Corporation Not 13-F Security (QNBC) 1.5 $8.6M 314k 27.45
Ares Management Corporation Cl A Com Stk (ARES) 1.5 $8.6M 212k 40.42
Luther Burbank Corp. 1.4 $8.0M 958k 8.35
Valley National Ban (VLY) 1.4 $8.0M 1.2M 6.85
Brightsphere Investment Group (BSIG) 1.3 $7.8M 605k 12.90
Harborone Bancorp Com New (HONE) 1.3 $7.5M 930k 8.07
Hometrust Bancshares (HTBI) 1.3 $7.5M 550k 13.58
Civista Bancshares Com No Par (CIVB) 1.2 $7.3M 580k 12.52
Premier Financial Corp (PFC) 1.2 $7.1M 455k 15.57
Tcf Financial Corp 1.2 $7.0M 298k 23.36
Sterling Bancorp 1.2 $6.9M 656k 10.52
Community Bankers Trust 1.2 $6.8M 1.3M 5.08
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 1.1 $6.5M 20k 334.87
Horizon Ban (HBNC) 1.0 $6.1M 602k 10.09
Hbt Financial (HBT) 1.0 $6.1M 540k 11.22
Investors Ban 1.0 $6.0M 831k 7.26
Home BancShares (HOMB) 1.0 $6.0M 396k 15.16
Key (KEY) 1.0 $5.7M 481k 11.93
JPMorgan Chase & Co. (JPM) 1.0 $5.7M 59k 96.28
Forestar Group (FOR) 1.0 $5.7M 320k 17.70
Bok Finl Corp Com New (BOKF) 1.0 $5.6M 110k 51.51
Farmers Natl Banc Corp (FMNB) 0.9 $5.6M 509k 10.92
Select Sector Spdr Tr Sbi Int-finl Put Option (XLF) 0.9 $5.5M 229k 24.07
BlackRock (BLK) 0.9 $5.5M 9.7k 563.51
American River Bankshares 0.9 $5.2M 525k 9.96
Codorus Valley Ban (CVLY) 0.9 $5.2M 394k 13.10
If Bancorp (IROQ) 0.9 $5.0M 324k 15.47
Bay Banks of Virginia Not 13-F Security 0.8 $5.0M 745k 6.70
Eagle Ban (EBMT) 0.7 $4.4M 251k 17.62
Cambridge Ban (CATC) 0.7 $4.3M 82k 53.16
South Plains Financial (SPFI) 0.7 $4.3M 348k 12.41
Us Bancorp Del Com New (USB) 0.7 $4.3M 120k 35.85
Fifth Third Ban (FITB) 0.7 $4.3M 202k 21.32
Orrstown Financial Services (ORRF) 0.7 $4.3M 333k 12.80
Ffbw (FFBW) 0.7 $4.2M 445k 9.36
Boston Private Financial Holdings 0.7 $4.1M 750k 5.52
First Bancshares (FBMS) 0.7 $4.0M 190k 20.97
Hilltop Holdings (HTH) 0.6 $3.8M 186k 20.58
First Intst Bancsystem Com Cl A (FIBK) 0.6 $3.8M 119k 31.85
Century Bancorp Inc Mass Cl A Non Vtg 0.6 $3.7M 57k 65.74
Five Point Holdings Com Cl A (FPH) 0.6 $3.7M 891k 4.17
KB Home (KBH) 0.6 $3.7M 95k 38.39
Artisan Partners Asset Mgmt Cl A (APAM) 0.6 $3.6M 94k 38.99
Piper Jaffray Companies (PIPR) 0.6 $3.6M 50k 72.99
First Financial Ban (FFBC) 0.6 $3.6M 301k 12.00
Guaranty Bancshares (GNTY) 0.6 $3.6M 145k 24.89
Banc Of California (BANC) 0.6 $3.6M 354k 10.12
Provident Bancorp Com New (PVBC) 0.6 $3.5M 449k 7.79
Evercore Class A (EVR) 0.6 $3.5M 53k 65.45
Meta Financial (CASH) 0.6 $3.5M 180k 19.22
Territorial Ban (TBNK) 0.6 $3.5M 171k 20.23
Fiserv (FI) 0.6 $3.5M 34k 103.04
White River Bancshares Company Not 13-F Security (WRIV) 0.5 $3.2M 68k 47.54
HMN Financial (HMNF) 0.5 $3.1M 235k 13.26
Victory Cap Hldgs Com Cl A (VCTR) 0.5 $3.1M 182k 16.89
Equitable Financial Corp. Not 13-F Security (EQFN) 0.5 $3.0M 290k 10.40
Paypal Holdings (PYPL) 0.5 $3.0M 15k 197.00
Ottawa Ban (OTTW) 0.5 $2.9M 300k 9.81
Fidelity National Information Services (FIS) 0.5 $2.9M 20k 147.20
Signature Bank (SBNY) 0.5 $2.9M 35k 83.00
Taylor Morrison Hom (TMHC) 0.5 $2.9M 118k 24.59
International Bancshares Corporation (IBOC) 0.5 $2.9M 110k 26.06
TFS Financial Corporation (TFSL) 0.5 $2.7M 186k 14.69
Visa Com Cl A (V) 0.5 $2.7M 14k 200.00
Preferred Bk Los Angeles Ca Com New (PFBC) 0.5 $2.7M 84k 32.13
Howard Hughes 0.4 $2.6M 45k 57.60
Connectone Banc (CNOB) 0.4 $2.6M 183k 14.07
Home Ban (HBCP) 0.4 $2.5M 105k 24.15
Mastercard Incorporated Cl A (MA) 0.4 $2.5M 7.5k 338.13
Waddell & Reed Finl Cl A 0.4 $2.5M 168k 14.85
Cadence Bancorporation Cl A 0.4 $2.5M 286k 8.59
Evans Bancorp Com New (EVBN) 0.4 $2.4M 109k 22.25
Randolph Ban 0.4 $2.4M 190k 12.43
M&T Bank Corporation (MTB) 0.4 $2.3M 25k 92.08
Meridian Ban 0.4 $2.2M 215k 10.35
Synchrony Financial (SYF) 0.4 $2.2M 85k 26.16
Provident Financial Holdings (PROV) 0.4 $2.2M 186k 11.90
Southern Missouri Ban (SMBC) 0.4 $2.2M 93k 23.58
TrustCo Bank Corp NY 0.4 $2.2M 418k 5.22
Lazard Shs A 0.4 $2.1M 65k 33.05
Wells Fargo & Company (WFC) 0.4 $2.1M 90k 23.51
First Community Corporation (FCCO) 0.4 $2.1M 155k 13.63
Communities First Financial Corporation Not 13-F Security (FFBB) 0.3 $2.0M 85k 23.50
Enterprise Financial Services (EFSC) 0.3 $2.0M 72k 27.27
Spdr Ser Tr S&p Regl Bkg Put Option (KRE) 0.3 $1.9M 54k 35.68
Regions Financial Corporation (RF) 0.3 $1.9M 162k 11.53
Mid Southern Bancorp (MSVB) 0.3 $1.8M 140k 12.90
PSB Holdings Not 13-F Security (PSBQ) 0.3 $1.8M 98k 18.00
Brookline Ban (BRKL) 0.3 $1.7M 201k 8.64
Triumph Ban (TFIN) 0.3 $1.7M 55k 31.15
Meridian Bank (MRBK) 0.3 $1.7M 105k 16.13
Heartland Financial USA (HTLF) 0.3 $1.7M 56k 30.00
Bank Of James Fncl (BOTJ) 0.3 $1.6M 167k 9.75
Citizens & Northern Corporation (CZNC) 0.3 $1.6M 97k 16.24
Texas Capital Bancshares (TCBI) 0.3 $1.6M 50k 31.14
Veritex Hldgs (VBTX) 0.3 $1.5M 90k 17.03
Sterling Bancorp (SBT) 0.3 $1.5M 505k 3.01
Associated Banc- (ASB) 0.3 $1.5M 119k 12.62
American National BankShares (AMNB) 0.2 $1.4M 69k 20.92
South State Corporation (SSB) 0.2 $1.4M 29k 48.15
Capital Bancorp (CBNK) 0.2 $1.4M 145k 9.46
Prudential Ban 0.2 $1.4M 129k 10.54
Eureka Homestead Bancorp Not 13-F Security (ERKH) 0.2 $1.3M 140k 9.34
Rhinebeck Bancorp (RBKB) 0.2 $1.3M 199k 6.32
Southern National Banc. of Virginia 0.2 $1.3M 144k 8.68
1st Constitution Ban 0.2 $1.3M 105k 11.90
Esquire Financial Holdings (ESQ) 0.2 $1.2M 83k 15.01
OceanFirst Financial (OCFC) 0.2 $1.2M 90k 13.69
Peoples Bancorp of North Carolina (PEBK) 0.2 $1.2M 79k 15.43
Malvern Ban 0.2 $1.2M 101k 11.80
Bank7 Corp (BSVN) 0.2 $1.1M 121k 9.40
Citizens Financial Services Not 13-F Security (CZFS) 0.2 $1.1M 26k 43.25
Op Bancorp Cmn (OPBK) 0.2 $1.0M 183k 5.72
Heritage Nola Bancorp Not 13-F Security (HRGG) 0.2 $959k 89k 10.75
Community First Bancshares I 0.2 $930k 130k 7.15
Sound Finl Ban (SFBC) 0.2 $921k 31k 29.61
Macatawa Bank Corporation (MCBC) 0.1 $867k 133k 6.53
Discover Financial Services (DFS) 0.1 $867k 15k 57.80
Blackhawk Bancorp Not 13-F Security (BHWB) 0.1 $772k 39k 19.79
Sunnyside Bancorp Not 13-F Security 0.1 $753k 65k 11.61
Peapack-Gladstone Financial (PGC) 0.1 $745k 49k 15.15
Plumas Ban (PLBC) 0.1 $714k 36k 19.69
Hope Ban (HOPE) 0.1 $711k 94k 7.59
Western Alliance Bancorporation (WAL) 0.1 $634k 20k 31.61
Flushing Financial Corporation (FFIC) 0.1 $616k 59k 10.51
Cullen/Frost Bankers (CFR) 0.1 $595k 9.3k 63.98
Sugar Creek Financial Corporation Not 13-F Security 0.1 $522k 77k 6.75
First IC Corporation Not 13-F Security (FIEB) 0.1 $512k 110k 4.67
Provident Financial Services (PFS) 0.1 $512k 42k 12.20
Bridge Ban 0.1 $492k 28k 17.45
Alerus Finl (ALRS) 0.1 $472k 24k 19.60
Bogota Finl Corp (BSBK) 0.1 $457k 60k 7.62
Quaint Oak Bancorp Not 13-F Security (QNTO) 0.1 $440k 40k 11.00
Capital One Financial (COF) 0.1 $359k 5.0k 71.80
Kearny Finl Corp Md (KRNY) 0.1 $324k 45k 7.20
Bancorp 34 (BCTF) 0.0 $272k 28k 9.66
Willis Lease Finance Corporation (WLFC) 0.0 $241k 13k 18.42
Equity Bancshares Com Cl A (EQBK) 0.0 $224k 15k 15.50
Altabancorp 0.0 $201k 10k 20.10
Pioneer Bancshares Not 13-F Security 0.0 $66k 4.0k 16.39
New Bancorp Not 13-F Security 0.0 $64k 2.6k 24.85
SouthCrest Financial Group Not 13-F Security 0.0 $32k 5.0k 6.37