Sandler O'Neill Asset Management

Maltese Capital Management as of March 31, 2021

Portfolio Holdings for Maltese Capital Management

Maltese Capital Management holds 161 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Lennar Corp CL B (LEN.B) 3.7 $28M 340k 82.34
QCR Holdings (QCRH) 2.5 $19M 400k 47.22
Citigroup Com New (C) 2.3 $18M 245k 72.75
Lakeland Ban (LBAI) 2.3 $18M 1.0M 17.43
Zions Bancorporation (ZION) 2.3 $17M 315k 54.96
Goldman Sachs (GS) 2.3 $17M 53k 326.99
Us Bancorp Del Com New (USB) 2.0 $15M 277k 55.31
Wells Fargo & Company (WFC) 1.9 $15M 380k 39.07
Morgan Stanley Com New (MS) 1.9 $14M 185k 77.66
Investar Holding (ISTR) 1.7 $13M 640k 20.55
Hometrust Bancshares (HTBI) 1.7 $13M 538k 24.35
Valley National Ban (VLY) 1.6 $12M 880k 13.74
Premier Financial Corp (PFC) 1.5 $12M 349k 33.26
Ameris Ban (ABCB) 1.5 $11M 217k 52.51
Independent Bk Corp Mich Com New (IBCP) 1.4 $11M 465k 23.64
Brightsphere Investment Group (BSIG) 1.4 $11M 535k 20.38
First Mid Ill Bancshares (FMBH) 1.4 $11M 240k 43.93
PacWest Ban 1.4 $10M 272k 38.15
Horizon Ban (HBNC) 1.4 $10M 555k 18.58
Umpqua Holdings Corporation 1.3 $10M 581k 17.55
Sterling Bancorp 1.3 $10M 435k 23.02
Civista Bancshares Com No Par (CIVB) 1.3 $9.8M 425k 22.94
International Bancshares Corporation (IBOC) 1.3 $9.7M 210k 46.42
Kkr & Co (KKR) 1.2 $9.5M 195k 48.85
Forestar Group (FOR) 1.2 $9.5M 409k 23.28
Fifth Third Ban (FITB) 1.2 $9.4M 250k 37.45
Cambridge Ban (CATC) 1.1 $8.4M 100k 84.32
M&T Bank Corporation (MTB) 1.1 $8.3M 55k 151.61
Home BancShares (HOMB) 1.0 $8.0M 294k 27.05
Farmers Natl Banc Corp (FMNB) 1.0 $8.0M 477k 16.70
ESSA Ban (ESSA) 1.0 $7.9M 495k 16.00
Luther Burbank Corp. 1.0 $7.9M 669k 11.83
Community Bankers Trust 1.0 $7.5M 855k 8.82
Preferred Bk Los Angeles Ca Com New (PFBC) 1.0 $7.3M 115k 63.68
Carlyle Group (CG) 1.0 $7.3M 199k 36.76
Meta Financial (CASH) 1.0 $7.3M 161k 45.31
Enterprise Financial Services (EFSC) 0.9 $7.2M 145k 49.44
Century Bancorporation Cl A Non Vtg 0.9 $7.1M 76k 93.32
Harborone Bancorp Com New (HONE) 0.9 $7.1M 524k 13.47
Nicolet Bankshares (NIC) 0.9 $6.9M 83k 83.45
If Bancorp (IROQ) 0.9 $6.7M 313k 21.52
Fintech Acquisition Corp Iv Cl A 0.9 $6.7M 595k 11.18
Blue Ridge Bank (BRBS) 0.9 $6.6M 300k 21.94
QNB Corporation Not 13-F Security (QNBC) 0.9 $6.5M 190k 34.38
BlackRock (BLK) 0.8 $6.4M 8.5k 754.00
South State Corporation (SSB) 0.8 $6.3M 80k 78.51
South Plains Financial (SPFI) 0.8 $6.1M 267k 22.72
First Horizon National Corporation (FHN) 0.8 $6.0M 355k 16.91
Meridian Ban 0.8 $6.0M 325k 18.42
SVB Financial (SIVBQ) 0.7 $5.7M 12k 493.65
Triumph Ban (TFIN) 0.7 $5.6M 73k 77.39
First Bancshares (FBMS) 0.7 $5.5M 150k 36.61
Primis Financial Corp (FRST) 0.7 $5.3M 365k 14.54
Eagle Ban (EBMT) 0.7 $5.3M 217k 24.32
Signature Bank (SBNY) 0.7 $5.2M 23k 226.08
Orrstown Financial Services (ORRF) 0.7 $5.2M 232k 22.30
Key (KEY) 0.7 $5.1M 255k 19.98
Guaranty Bancshares (GNTY) 0.7 $5.0M 136k 36.75
American River Bankshares 0.6 $4.9M 298k 16.31
Sandy Spring Ban (SASR) 0.6 $4.8M 110k 43.43
Regions Financial Corporation (RF) 0.6 $4.7M 225k 20.66
CVB Financial (CVBF) 0.6 $4.6M 210k 22.09
White River Bancshares Company Not 13-F Security (WRIV) 0.6 $4.6M 68k 67.53
Banc Of California (BANC) 0.6 $4.6M 253k 18.08
Old National Ban (ONB) 0.6 $4.5M 235k 19.34
Merchants Bancorp Ind (MBIN) 0.6 $4.2M 100k 41.94
Ffbw (FFBW) 0.5 $4.1M 366k 11.25
Brookline Ban (BRKL) 0.5 $4.0M 265k 15.00
National Bk Hldgs Corp Cl A (NBHC) 0.5 $4.0M 100k 39.68
Square Cl A (SQ) 0.5 $3.9M 17k 227.06
Provident Bancorp Com New (PVBC) 0.5 $3.7M 260k 14.40
Pacific Premier Ban (PPBI) 0.5 $3.7M 85k 43.44
Paypal Holdings (PYPL) 0.5 $3.6M 15k 242.85
TFS Financial Corporation (TFSL) 0.5 $3.6M 175k 20.37
Equitable Financial Corp. Not 13-F Security (EQFN) 0.5 $3.5M 283k 12.20
Pjt Partners Com Cl A (PJT) 0.4 $3.4M 50k 67.66
Tcf Financial Corp 0.4 $3.4M 73k 46.46
Codorus Valley Ban (CVLY) 0.4 $3.3M 177k 18.41
Provident Financial Holdings (PROV) 0.4 $3.3M 193k 16.90
Cadence Bancorporation Cl A 0.4 $3.2M 155k 20.73
CNB Financial Corporation (CCNE) 0.4 $3.2M 130k 24.61
Communities First Financial Corporation Not 13-F Security (FFBB) 0.4 $3.2M 77k 41.00
Bridgewater Bancshares Com Accd Inv (BWB) 0.4 $3.1M 194k 16.15
Home Ban (HBCP) 0.4 $3.1M 86k 36.05
Ottawa Bancorp Not 13-F Security (OTTW) 0.4 $3.1M 207k 14.90
Five Point Holdings Com Cl A (FPH) 0.4 $3.0M 400k 7.56
Ameriprise Financial (AMP) 0.4 $2.9M 13k 232.46
Dime Cmnty Bancshares (DCOM) 0.4 $2.9M 95k 30.14
Ares Management Corporation Cl A Com Stk (ARES) 0.4 $2.8M 50k 56.04
Piper Jaffray Companies (PIPR) 0.4 $2.7M 25k 109.64
Territorial Ban (TBNK) 0.3 $2.6M 98k 26.45
Fidelity National Information Services (FIS) 0.3 $2.5M 18k 140.60
Citizens Financial (CFG) 0.3 $2.4M 55k 44.14
JPMorgan Chase & Co. (JPM) 0.3 $2.3M 15k 152.22
Capital Bancorp (CBNK) 0.3 $2.2M 115k 19.29
Enterprise Ban (EBTC) 0.3 $2.2M 68k 32.52
Flagstar Bancorp Com Par .001 0.3 $2.0M 45k 45.09
TrustCo Bank Corp NY 0.3 $2.0M 274k 7.37
Heritage Commerce (HTBK) 0.3 $2.0M 165k 12.22
PSB Holdings Not 13-F Security (PSBQ) 0.3 $2.0M 79k 25.25
Prudential Ban 0.3 $2.0M 134k 14.76
First Community Corporation (FCCO) 0.3 $2.0M 99k 19.95
Mid Southern Bancorp (MSVB) 0.3 $1.9M 127k 15.20
First Financial Ban (FFBC) 0.3 $1.9M 80k 24.00
1st Source Corporation (SRCE) 0.2 $1.9M 40k 47.58
Wintrust Financial Corporation (WTFC) 0.2 $1.9M 25k 75.80
Primerica (PRI) 0.2 $1.8M 12k 147.82
Affirm Hldgs Com Cl A (AFRM) 0.2 $1.8M 25k 70.72
Invesco SHS (IVZ) 0.2 $1.8M 70k 25.21
Malvern Ban 0.2 $1.8M 95k 18.62
Huntington Bancshares Incorporated (HBAN) 0.2 $1.7M 110k 15.72
Bank Of James Fncl (BOTJ) 0.2 $1.7M 118k 14.28
Altabancorp 0.2 $1.7M 40k 42.05
Citizens Financial Services Not 13-F Security (CZFS) 0.2 $1.6M 26k 59.66
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.2 $1.5M 1.9k 835.76
Fusion Acquisition Corp Cl A 0.2 $1.5M 155k 9.96
Esquire Financial Holdings (ESQ) 0.2 $1.5M 66k 22.80
Investors Ban 0.2 $1.5M 100k 14.69
HMN Financial (HMNF) 0.2 $1.5M 72k 20.11
New York Community Ban (NYCB) 0.2 $1.5M 115k 12.62
Coastal Finl Corp Wa Com New (CCB) 0.2 $1.4M 55k 26.22
Synovus Finl Corp Com New (SNV) 0.2 $1.4M 30k 45.77
Eureka Homestead Bancorp Not 13-F Security (ERKH) 0.2 $1.3M 100k 13.46
Op Bancorp Cmn (OPBK) 0.2 $1.3M 128k 10.52
Citizens & Northern Corporation (CZNC) 0.2 $1.3M 55k 23.78
Howard Hughes 0.2 $1.3M 13k 95.11
Mastercard Incorporated Cl A (MA) 0.2 $1.2M 3.5k 356.18
TowneBank (TOWN) 0.2 $1.2M 40k 30.40
Heritage Nola Bancorp Not 13-F Security (HRGG) 0.2 $1.2M 89k 13.50
William Penn Bancorporation (WMPN) 0.2 $1.2M 105k 11.37
Truist Financial Corp equities (TFC) 0.2 $1.2M 20k 58.34
Byline Ban (BY) 0.2 $1.2M 55k 21.15
Howard Ban 0.2 $1.1M 70k 16.45
Rhinebeck Bancorp (RBKB) 0.1 $1.1M 109k 10.35
Sound Finl Ban (SFBC) 0.1 $1.1M 26k 41.65
1st Constitution Ban 0.1 $1.1M 60k 17.62
Southern Missouri Ban (SMBC) 0.1 $1.0M 26k 39.43
Kearny Finl Corp Md (KRNY) 0.1 $1.0M 85k 12.08
Camden National Corporation (CAC) 0.1 $957k 20k 47.85
MidWestOne Financial (MOFG) 0.1 $929k 30k 30.97
Peoples Bancorp of North Carolina (PEBK) 0.1 $910k 39k 23.64
Shore Bancshares (SHBI) 0.1 $851k 50k 17.02
Sugar Creek Financial Corporation Not 13-F Security 0.1 $803k 73k 11.03
NBT Ban (NBTB) 0.1 $799k 20k 39.90
Quaint Oak Bancorp Not 13-F Security (QNTO) 0.1 $670k 40k 16.75
Flushing Financial Corporation (FFIC) 0.1 $637k 30k 21.23
Fiserv (FI) 0.1 $596k 5.0k 119.10
Willis Lease Finance Corporation (WLFC) 0.1 $569k 13k 43.49
Webster Financial Corporation (WBS) 0.1 $551k 10k 55.10
Fintech Acquisition Corp Iv *w Exp 12/31/202 0.1 $529k 365k 1.45
First IC Corporation Not 13-F Security (FIEB) 0.1 $503k 84k 6.00
Bank of New York Mellon Corporation (BK) 0.1 $473k 10k 47.30
Great Wastern Ban 0.1 $454k 15k 30.27
Bank7 Corp (BSVN) 0.1 $440k 25k 17.60
First Virginia Community Bank (FVCB) 0.1 $424k 25k 17.31
Pcb Bancorp (PCB) 0.0 $225k 15k 15.00
Fusion Acquisition Corp *w Exp 06/01/202 0.0 $157k 135k 1.16
Bancorp 34 Not 13-F Security (BCTF) 0.0 $114k 9.5k 12.03
SouthCrest Financial Group Not 13-F Security 0.0 $53k 5.0k 10.55
Cullen/Frost Bankers (CFR) 0.0 $1.0k 10.00 100.00
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $1.0k 20.00 50.00