Sandler O'Neill Asset Management

Maltese Capital Management as of June 30, 2021

Portfolio Holdings for Maltese Capital Management

Maltese Capital Management holds 143 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Lennar Corp CL B (LEN.B) 2.8 $18M 219k 81.45
QCR Holdings (QCRH) 2.8 $18M 370k 48.09
Citigroup Com New (C) 2.8 $17M 245k 70.75
Lakeland Ban 2.5 $16M 916k 17.48
Morgan Stanley Com New (MS) 2.4 $15M 163k 91.69
Us Bancorp Del Com New (USB) 2.4 $15M 260k 56.97
Brightsphere Investment Group (AAMI) 2.3 $14M 605k 23.43
Hometrust Bancshares (HTB) 1.9 $12M 430k 27.90
PacWest Ban 1.9 $12M 290k 41.16
Zions Bancorporation (ZION) 1.8 $11M 213k 52.86
Investar Holding (ISTR) 1.8 $11M 489k 22.89
Kkr & Co (KKR) 1.6 $10M 175k 59.24
Signature Bank (SBNY) 1.6 $10M 42k 245.65
Ameris Ban (ABCB) 1.6 $10M 198k 50.63
Premier Financial Corp 1.5 $9.5M 335k 28.41
Goldman Sachs (GS) 1.5 $9.5M 25k 379.54
International Bancshares Corporation 1.4 $9.0M 210k 42.94
Civista Bancshares Com No Par (CIVB) 1.4 $8.7M 395k 22.10
Umpqua Holdings Corporation 1.3 $8.5M 460k 18.45
Valley National Ban (VLY) 1.3 $8.3M 615k 13.43
ESSA Ban (ESSA) 1.3 $8.1M 495k 16.39
M&T Bank Corporation (MTB) 1.3 $8.0M 55k 145.32
Cambridge Ban (CATC) 1.2 $7.9M 95k 82.99
Horizon Ban (HBNC) 1.2 $7.8M 448k 17.43
Ares Management Corporation Cl A Com Stk (ARES) 1.2 $7.8M 123k 63.59
Luther Burbank Corp. 1.2 $7.7M 651k 11.86
Preferred Bk Los Angeles Ca Com New (PFBC) 1.2 $7.6M 120k 63.27
Paypal Holdings (PYPL) 1.2 $7.6M 26k 291.48
Wintrust Financial Corporation (WTFC) 1.2 $7.6M 100k 75.63
Fifth Third Ban (FITB) 1.2 $7.4M 193k 38.23
Perella Weinberg Partners Class A Com (PWP) 1.2 $7.3M 569k 12.86
First Mid Ill Bancshares (FMBH) 1.2 $7.3M 180k 40.51
Wells Fargo & Company (WFC) 1.1 $7.0M 155k 45.29
Forestar Group (FOR) 1.1 $6.9M 332k 20.91
Farmers Natl Banc Corp (FMNB) 1.1 $6.6M 427k 15.51
Independent Bk Corp Mich Com New (IBCP) 1.0 $6.5M 299k 21.71
If Bancorp (IROQ) 1.0 $6.5M 283k 22.80
Triumph Ban (TFIN) 1.0 $6.3M 85k 74.25
Harborone Bancorp Com New (HONE) 1.0 $6.2M 435k 14.34
BlackRock 1.0 $6.1M 7.0k 875.00
QNB Corporation Not 13F Security (QNBC) 1.0 $6.1M 170k 36.00
Home BancShares (HOMB) 0.9 $5.6M 225k 24.68
Primis Financial Corp (FRST) 0.9 $5.4M 354k 15.26
White River Bancshares Company Not 13F Security (WRIV) 0.8 $5.3M 68k 78.00
Orrstown Financial Services (ORRF) 0.8 $5.3M 229k 23.07
Banc Of California (BANC) 0.8 $5.0M 285k 17.54
Sterling Bancorp 0.8 $5.0M 200k 24.79
Carlyle Group (CG) 0.8 $4.9M 105k 46.48
Square Cl A (XYZ) 0.8 $4.9M 20k 243.80
Blue Ridge Bank (BRBS) 0.8 $4.7M 270k 17.52
South Plains Financial (SPFI) 0.7 $4.6M 200k 23.13
Invesco SHS (IVZ) 0.7 $4.5M 170k 26.73
National Bk Hldgs Corp Cl A (NBHC) 0.7 $4.5M 120k 37.74
Nicolet Bankshares (NIC) 0.7 $4.4M 62k 70.34
Five Star Bancorp (FSBC) 0.7 $4.3M 178k 24.15
Key (KEY) 0.7 $4.2M 205k 20.65
Ffbw (FFBW) 0.7 $4.2M 366k 11.40
Provident Bancorp Com New (PVBC) 0.7 $4.2M 255k 16.31
First Bancshares (FBMS) 0.7 $4.1M 110k 37.43
South State Corporation 0.6 $4.0M 49k 81.76
Brookline Ban 0.6 $4.0M 265k 14.95
Merchants Bancorp Ind (MBIN) 0.6 $3.9M 100k 39.24
Eagle Ban (EBMT) 0.6 $3.9M 170k 23.00
Home Ban (HBCP) 0.6 $3.7M 97k 38.11
Provident Financial Holdings (PROV) 0.5 $3.3M 193k 17.27
Equitable Financial Corp. Not 13F Security (EQFN) 0.5 $3.3M 259k 12.78
Heritage Commerce (HTBK) 0.5 $3.3M 295k 11.13
Communities First Financial Corporation Not 13F Security (FFBB) 0.5 $3.3M 77k 42.61
Western Alliance Bancorporation (WAL) 0.5 $3.2M 35k 92.86
Dime Cmnty Bancshares (DCOM) 0.5 $3.2M 95k 33.62
Five Point Holdings Com Cl A (FPH) 0.5 $3.1M 385k 8.08
1st Constitution Ban 0.5 $3.1M 149k 20.69
Ottawa Bancorp Not 13F Security (OTTW) 0.5 $3.1M 207k 14.75
CNB Financial Corporation (CCNE) 0.5 $3.0M 130k 22.82
Bridgewater Bancshares Com Accd Inv (BWB) 0.5 $2.9M 180k 16.15
Sandy Spring Ban (SASR) 0.5 $2.9M 65k 44.13
Enterprise Financial Services (EFSC) 0.4 $2.8M 60k 46.39
Capital Bancorp (CBNK) 0.4 $2.8M 135k 20.45
Citizens Financial (CFG) 0.4 $2.8M 60k 45.86
TFS Financial Corporation (TFSL) 0.4 $2.7M 135k 20.30
Regions Financial Corporation (RF) 0.4 $2.7M 135k 20.18
Raymond James Financial (RJF) 0.4 $2.6M 20k 129.90
Piper Jaffray Companies (PIPR) 0.4 $2.6M 20k 129.55
Esquire Financial Holdings (ESQ) 0.4 $2.6M 109k 23.70
Territorial Ban (TBNK) 0.4 $2.5M 98k 25.97
First Horizon National Corporation (FHN) 0.4 $2.5M 145k 17.28
1st Source Corporation (SRCE) 0.4 $2.4M 53k 46.46
William Penn Bancorporation (WMPN) 0.4 $2.3M 195k 11.90
Fidelity National Information Services (FIS) 0.3 $2.2M 16k 141.64
Bank Of James Fncl (BOTJ) 0.3 $2.1M 130k 16.00
PSB Holdings Not 13F Security (PSBQ) 0.3 $2.1M 79k 26.25
First Community Corporation (FCCO) 0.3 $2.0M 99k 20.20
Mid Southern Bancorp (MSVB) 0.3 $2.0M 125k 15.90
Flagstar Bancorp Com Par .001 0.3 $1.9M 45k 42.27
Webster Financial Corporation (WBS) 0.3 $1.9M 35k 53.34
Prudential Ban 0.3 $1.9M 134k 13.85
Pcb Bancorp (PCB) 0.3 $1.8M 110k 16.10
Malvern Ban 0.3 $1.7M 95k 18.45
Op Bancorp Cmn (OPBK) 0.3 $1.7M 170k 10.06
American River Bankshares 0.3 $1.7M 95k 17.98
SVB Financial (SIVBQ) 0.3 $1.7M 3.0k 556.33
Citizens Financial Services Not 13F Security (CZFS) 0.3 $1.7M 27k 62.50
Coastal Finl Corp Wa Com New (CCB) 0.3 $1.6M 55k 28.56
Peoples Financial Services Corp (PFIS) 0.2 $1.5M 35k 42.60
Stifel Financial (SF) 0.2 $1.5M 23k 64.86
Byline Ban (BY) 0.2 $1.5M 65k 22.63
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.2 $1.5M 1.8k 832.67
Shore Bancshares (SHBI) 0.2 $1.4M 85k 16.75
Perella Weinberg Partners *w Exp 12/31/202 0.2 $1.4M 500k 2.78
New York Community Ban 0.2 $1.4M 125k 11.02
Synovus Finl Corp Com New (SNV) 0.2 $1.3M 30k 43.87
Eureka Homestead Bancorp Not 13F Security (ERKH) 0.2 $1.3M 100k 13.13
Community Bankers Trust 0.2 $1.3M 114k 11.34
Heritage Nola Bancorp Not 13F Security (HRGG) 0.2 $1.3M 89k 14.15
Ameriprise Financial (AMP) 0.2 $1.2M 5.0k 248.80
Citizens & Northern Corporation (CZNC) 0.2 $1.2M 49k 24.50
Rhinebeck Bancorp (RBKB) 0.2 $1.2M 109k 10.95
Enterprise Ban (EBTC) 0.2 $1.2M 36k 32.75
Peoples Bancorp of North Carolina (PEBK) 0.2 $1.2M 45k 25.80
Sound Finl Ban (SFBC) 0.2 $1.2M 25k 46.00
Howard Ban 0.2 $1.1M 70k 16.13
Mid Penn Ban (MPB) 0.2 $1.1M 40k 27.45
Flushing Financial Corporation (FFIC) 0.2 $1.1M 50k 21.44
TriCo Bancshares (TCBK) 0.1 $852k 20k 42.60
Sugar Creek Financial Corporation Not 13F Security 0.1 $831k 73k 11.41
Carter Bankshares Com New (CARE) 0.1 $751k 60k 12.52
Quaint Oak Bancorp Not 13F Security (QNTO) 0.1 $730k 40k 18.25
Evercore Class A (EVR) 0.1 $704k 5.0k 140.80
Midland Sts Bancorp Inc Ill (MSBI) 0.1 $657k 25k 26.28
Metropolitan Bank Holding Corp (MCB) 0.1 $602k 10k 60.20
First IC Corporation Not 13F Security (FIEB) 0.1 $574k 84k 6.85
Willis Lease Finance Corporation (WLFC) 0.1 $561k 13k 42.88
Fiserv (FI) 0.1 $535k 5.0k 106.91
Hope Ban (HOPE) 0.1 $496k 35k 14.17
First Virginia Community Bank (FVCB) 0.1 $423k 25k 17.27
Coinbase Global Com Cl A (COIN) 0.1 $380k 1.5k 253.33
Mastercard Incorporated Cl A (MA) 0.1 $365k 1.0k 364.64
Fncb Ban (FNCB) 0.0 $218k 30k 7.27
Fusion Acquisition Corp *w Exp 06/01/202 0.0 $189k 135k 1.40
Bancorp 34 Not 13F Security (BCTF) 0.0 $115k 9.5k 12.14
Trustco Bk Corp N Y Com New (TRST) 0.0 $1.0k 29.00 34.48
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