Sandler O'Neill Asset Management

Maltese Capital Management as of Dec. 31, 2020

Portfolio Holdings for Maltese Capital Management

Maltese Capital Management holds 140 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Lennar Corp CL B (LEN.B) 3.3 $21M 345k 61.20
Morgan Stanley Com New (MS) 3.2 $21M 304k 68.53
Goldman Sachs (GS) 2.7 $17M 65k 263.71
Ameris Ban (ABCB) 2.4 $15M 405k 38.07
QCR Holdings (QCRH) 2.3 $15M 384k 39.59
Citigroup Com New (C) 2.3 $15M 239k 61.66
Zions Bancorporation (ZION) 2.2 $14M 333k 43.44
Independent Bk Corp Mich Com New (IBCP) 2.2 $14M 766k 18.47
Lakeland Ban 2.0 $13M 1.0M 12.70
Brightsphere Investment Group 1.8 $12M 608k 19.28
Investar Holding (ISTR) 1.8 $11M 686k 16.54
First Mid Ill Bancshares (FMBH) 1.6 $11M 316k 33.66
Hometrust Bancshares (HTBI) 1.6 $10M 535k 19.31
Horizon Ban (HBNC) 1.5 $10M 631k 15.86
Harborone Bancorp Com New (HONE) 1.5 $9.4M 865k 10.86
International Bancshares Corporation (IBOC) 1.4 $9.3M 249k 37.44
Us Bancorp Del Com New (USB) 1.4 $9.3M 200k 46.59
Premier Financial Corp (PFC) 1.4 $9.1M 395k 23.00
Luther Burbank Corp. 1.4 $9.0M 918k 9.80
Civista Bancshares Com No Par (CIVB) 1.4 $8.9M 510k 17.53
Sterling Bancorp 1.3 $8.6M 480k 17.98
Forestar Group (FOR) 1.3 $8.4M 418k 20.18
Home BancShares (HOMB) 1.3 $8.3M 426k 19.48
Kkr & Co (KKR) 1.3 $8.3M 204k 40.49
Investors Ban 1.2 $8.0M 755k 10.56
Valley National Ban (VLY) 1.2 $7.8M 800k 9.75
ESSA Ban (ESSA) 1.2 $7.5M 498k 15.00
Community Bankers Trust 1.1 $7.4M 1.1M 6.75
Key (KEY) 1.1 $7.4M 450k 16.41
If Bancorp (IROQ) 1.1 $7.0M 320k 22.03
Associated Banc- (ASB) 1.1 $7.0M 410k 17.05
Wells Fargo & Company (WFC) 1.1 $6.9M 230k 30.18
Qnb Corporation Not 13-F Security (QNBC) 1.0 $6.8M 217k 31.25
Farmers Natl Banc Corp (FMNB) 1.0 $6.8M 509k 13.27
Artisan Partners Asset Mgmt Cl A (APAM) 1.0 $6.7M 134k 50.34
Wintrust Financial Corporation (WTFC) 1.0 $6.7M 110k 61.09
Fifth Third Ban (FITB) 1.0 $6.7M 243k 27.57
Bay Banks Of Virginia Not 13-F Security 0.9 $6.0M 677k 8.85
Carlyle Group (CG) 0.9 $5.6M 179k 31.44
Cambridge Ban (CATC) 0.9 $5.6M 80k 69.75
Codorus Valley Ban (CVLY) 0.8 $5.4M 316k 16.96
Eagle Ban (EBMT) 0.8 $5.3M 251k 21.22
Select Sector Spdr Tr Sbi Int-finl Put Option (XLF) 0.8 $5.3M 180k 29.48
Orrstown Financial Services (ORRF) 0.8 $5.2M 313k 16.55
South Plains Financial (SPFI) 0.8 $5.0M 265k 18.95
Lazard Shs A 0.7 $4.6M 109k 42.30
First Horizon National Corporation (FHN) 0.7 $4.5M 355k 12.76
Ffbw (FFBW) 0.7 $4.5M 445k 10.02
Southern National Banc. of Virginia 0.7 $4.4M 365k 12.11
Signature Bank (SBNY) 0.7 $4.4M 33k 135.28
Hilltop Holdings (HTH) 0.7 $4.4M 160k 27.51
Century Bancorporation Cl A Non Vtg 0.7 $4.4M 57k 77.36
Bok Finl Corp Com New (BOKF) 0.7 $4.4M 64k 68.48
First Bancshares (FBMS) 0.7 $4.3M 140k 30.88
American River Bankshares 0.7 $4.2M 322k 13.15
Preferred Bk Los Angeles Ca Com New (PFBC) 0.7 $4.2M 84k 50.47
Berkshire Hills Ban (BHLB) 0.6 $4.2M 245k 17.12
Ottawa Bancorp Not 13-F Security (OTTW) 0.6 $4.2M 285k 14.57
White River Bancshares Company Not 13-F Security (WRIV) 0.6 $4.1M 68k 61.00
Boston Private Financial Holdings 0.6 $4.1M 488k 8.45
BlackRock 0.6 $4.0M 5.5k 721.61
Ares Management Corporation Cl A Com Stk (ARES) 0.6 $4.0M 84k 47.06
Pulte (PHM) 0.6 $3.9M 91k 43.12
Enterprise Financial Services (EFSC) 0.6 $3.7M 105k 34.95
Flagstar Bancorp Com Par .001 0.6 $3.7M 90k 40.76
Meta Financial (CASH) 0.6 $3.7M 100k 36.56
Banc Of California (BANC) 0.6 $3.6M 245k 14.71
Cadence Bancorporation Cl A 0.5 $3.5M 215k 16.42
Fiserv (FI) 0.5 $3.5M 31k 113.85
Umpqua Holdings Corporation 0.5 $3.5M 230k 15.14
Equitable Financial Corp. Not 13-F Security (EQFN) 0.5 $3.5M 290k 11.95
Five Point Holdings Com Cl A (FPH) 0.5 $3.4M 630k 5.46
Provident Bancorp Com New (PVBC) 0.5 $3.3M 276k 12.00
Territorial Ban (TBNK) 0.5 $3.2M 133k 24.03
Brookline Ban (BRKL) 0.5 $3.2M 265k 12.04
TFS Financial Corporation (TFSL) 0.5 $3.2M 180k 17.63
Tcf Financial Corp 0.5 $3.1M 85k 37.02
Fintech Acquisition Corp Iv Cl A 0.5 $3.1M 275k 11.30
Provident Financial Holdings (PROV) 0.5 $3.1M 195k 15.71
PacWest Ban 0.5 $2.9M 115k 25.40
Piper Jaffray Companies (PIPR) 0.4 $2.9M 29k 100.91
Meridian Ban 0.4 $2.9M 192k 14.91
Home Ban (HBCP) 0.4 $2.8M 101k 27.99
Merchants Bancorp Ind (MBIN) 0.4 $2.8M 102k 27.63
Guaranty Bancshares (GNTY) 0.4 $2.8M 93k 29.95
Paypal Holdings (PYPL) 0.4 $2.7M 12k 234.16
Triumph Ban (TFIN) 0.4 $2.7M 55k 48.55
TrustCo Bank Corp NY 0.4 $2.7M 400k 6.67
Fidelity National Information Services (FIS) 0.4 $2.6M 19k 141.48
Communities First Financial Corporation Not 13-F Security (FFBB) 0.4 $2.4M 77k 31.05
Sandy Spring Ban (SASR) 0.3 $2.3M 70k 32.19
Cullen/Frost Bankers (CFR) 0.3 $2.3M 26k 87.22
First Community Corporation (FCCO) 0.3 $2.2M 129k 16.99
Capital Bancorp (CBNK) 0.3 $2.2M 155k 13.93
Cass Information Systems (CASS) 0.3 $2.1M 55k 38.91
Taylor Morrison Hom (TMHC) 0.3 $2.1M 80k 25.65
Visa Com Cl A (V) 0.3 $2.0M 9.3k 218.77
Citizens & Northern Corporation (CZNC) 0.3 $2.0M 100k 19.84
Mid Southern Bancorp (MSVB) 0.3 $1.9M 132k 14.41
Prudential Ban 0.3 $1.9M 134k 13.85
HMN Financial (HMNF) 0.3 $1.8M 106k 17.20
First Financial Ban (FFBC) 0.3 $1.8M 100k 17.53
Psb Holdings Not 13-F Security (PSBQ) 0.3 $1.7M 83k 20.56
Mastercard Incorporated Cl A (MA) 0.3 $1.6M 4.6k 356.88
Malvern Ban 0.2 $1.6M 104k 15.50
Howard Hughes 0.2 $1.6M 20k 78.95
Huntington Bancshares Incorporated (HBAN) 0.2 $1.6M 124k 12.63
Bridgewater Bancshares Com Accd Inv (BWB) 0.2 $1.6M 125k 12.49
Spdr Ser Tr S&p Regl Bkg Put Option (KRE) 0.2 $1.5M 29k 51.95
Esquire Financial Holdings (ESQ) 0.2 $1.5M 78k 19.19
Citizens Financial Services Not 13-F Security (CZFS) 0.2 $1.5M 26k 55.99
Eureka Homestead Bancorp Not 13-F Security (ERKH) 0.2 $1.4M 113k 12.80
Bank Of James Fncl (BOTJ) 0.2 $1.4M 118k 12.12
Op Bancorp Cmn (OPBK) 0.2 $1.4M 183k 7.70
NVR (NVR) 0.2 $1.3M 329.00 4079.03
Rhinebeck Bancorp (RBKB) 0.2 $1.2M 145k 8.55
Bank7 Corp (BSVN) 0.2 $1.2M 87k 14.20
Heritage Nola Bancorp Not 13-F Security (HRGG) 0.2 $1.1M 89k 12.20
New York Community Ban 0.2 $1.1M 103k 10.55
Peoples Bancorp of North Carolina (PEBK) 0.2 $1.0M 46k 23.01
American National BankShares 0.2 $1.0M 39k 26.21
Sound Finl Ban (SFBC) 0.2 $987k 31k 31.74
Texas Capital Bancshares (TCBI) 0.1 $893k 15k 59.53
Sterling Bancorp (SBT) 0.1 $885k 195k 4.54
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.1 $861k 1.5k 574.00
Great Wastern Ban 0.1 $836k 40k 20.90
Sunnyside Bancorp Not 13-F Security 0.1 $806k 65k 12.42
NBT Ban (NBTB) 0.1 $803k 25k 32.12
Kearny Finl Corp Md (KRNY) 0.1 $710k 67k 10.56
Randolph Ban 0.1 $706k 32k 22.06
Sugar Creek Financial Corporation Not 13-F Security 0.1 $689k 73k 9.45
Bridge Ban 0.1 $682k 28k 24.18
Quaint Oak Bancorp Not 13-F Security (QNTO) 0.1 $580k 40k 14.50
First Ic Corporation Not 13-F Security (FIEB) 0.1 $431k 76k 5.65
Willis Lease Finance Corporation (WLFC) 0.1 $399k 13k 30.50
Bancorp 34 Not 13-F Security (BCTF) 0.0 $247k 22k 11.34
Capstar Finl Hldgs 0.0 $201k 14k 14.73
1st Constitution Ban 0.0 $68k 4.3k 15.76
Southcrest Financial Group Not 13-F Security 0.0 $41k 5.0k 8.16
Nicolet Bankshares (NIC) 0.0 $37k 561.00 65.95