Sandler O'Neill Asset Management

Maltese Capital Management as of Sept. 30, 2021

Portfolio Holdings for Maltese Capital Management

Maltese Capital Management holds 144 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Lennar Corp CL B (LEN.B) 2.9 $17M 219k 77.59
Lakeland Ban 2.5 $14M 819k 17.63
Brightsphere Investment Group (AAMI) 2.5 $14M 551k 26.13
Signature Bank (SBNY) 2.4 $14M 50k 272.28
Hometrust Bancshares (HTB) 2.0 $12M 420k 27.98
Ameris Ban (ABCB) 1.9 $11M 215k 51.88
Investar Holding (ISTR) 1.9 $11M 488k 22.02
Metropolitan Bank Holding Corp (MCB) 1.8 $11M 125k 84.30
QCR Holdings (QCRH) 1.8 $10M 202k 51.44
PacWest Ban 1.8 $10M 225k 45.32
Kkr & Co (KKR) 1.8 $10M 168k 60.88
Citigroup Com New (C) 1.7 $9.8M 140k 70.18
Horizon Ban (HBNC) 1.7 $9.7M 532k 18.17
Preferred Bk Los Angeles Ca Com New (PFBC) 1.6 $9.0M 135k 66.68
M&T Bank Corporation (MTB) 1.5 $9.0M 60k 149.33
Luther Burbank Corp. 1.4 $8.0M 600k 13.41
Valley National Ban (VLY) 1.4 $8.0M 600k 13.31
ESSA Ban (ESSA) 1.4 $7.9M 482k 16.49
Banc Of California (BANC) 1.4 $7.8M 424k 18.49
Premier Financial Corp 1.3 $7.8M 245k 31.84
International Bancshares Corporation 1.3 $7.4M 178k 41.64
Perella Weinberg Partners Class A Com (PWP) 1.3 $7.3M 549k 13.25
Triumph Ban (TFIN) 1.2 $7.0M 70k 100.13
Cambridge Ban (CATC) 1.2 $6.8M 78k 88.00
Farmers Natl Banc Corp (FMNB) 1.2 $6.7M 427k 15.71
Paypal Holdings (PYPL) 1.2 $6.7M 26k 260.20
Goldman Sachs (GS) 1.1 $6.6M 18k 378.06
Square Cl A (XYZ) 1.1 $6.6M 28k 239.85
SVB Financial (SIVBQ) 1.1 $6.5M 10k 646.90
U S Centy Bk Doral Fla Class A Com 1.1 $6.3M 520k 12.20
If Bancorp (IROQ) 1.1 $6.3M 278k 22.69
Wells Fargo & Company (WFC) 1.1 $6.3M 135k 46.41
Zions Bancorporation (ZION) 1.1 $6.2M 100k 61.89
Civista Bancshares Com No Par (CIVB) 1.1 $6.1M 264k 23.23
Merchants Bancorp Ind (MBIN) 1.0 $6.0M 153k 39.47
QNB Corporation Not 13F Security (QNBC) 1.0 $6.0M 162k 37.19
National Bk Hldgs Corp Cl A (NBHC) 1.0 $6.0M 148k 40.48
Fifth Third Ban (FITB) 1.0 $5.9M 140k 42.44
Harborone Bancorp Com New (HONE) 1.0 $5.9M 421k 14.04
Forestar Group (FOR) 1.0 $5.9M 317k 18.63
BlackRock 0.9 $5.5M 6.5k 838.62
White River Bancshares Company Not 13F Security (WRIV) 0.9 $5.4M 68k 79.00
Sterling Bancorp 0.9 $5.3M 214k 24.96
Ares Management Corporation Cl A Com Stk (ARES) 0.9 $5.3M 72k 73.83
Umpqua Holdings Corporation 0.9 $5.2M 255k 20.25
Primis Financial Corp (FRST) 0.9 $5.1M 354k 14.46
Home BancShares (HOMB) 0.8 $4.8M 205k 23.53
Raymond James Financial (RJF) 0.8 $4.8M 52k 92.27
New York Community Ban 0.8 $4.6M 360k 12.87
Stifel Financial (SF) 0.8 $4.4M 65k 67.95
Ffbw (FFBW) 0.8 $4.4M 366k 12.04
Provident Bancorp Com New (PVBC) 0.8 $4.4M 275k 16.02
Five Star Bancorp (FSBC) 0.7 $4.3M 178k 23.94
Carlyle Group (CG) 0.7 $4.3M 90k 47.28
Esquire Financial Holdings (ESQ) 0.7 $3.9M 137k 28.66
Morgan Stanley Com New (MS) 0.7 $3.9M 40k 97.30
Blue Ridge Bank (BRBS) 0.7 $3.9M 221k 17.59
Home Ban (HBCP) 0.6 $3.7M 97k 38.68
Brookline Ban 0.6 $3.7M 244k 15.26
Capital Bancorp (CBNK) 0.6 $3.7M 154k 24.06
Bridgewater Bancshares Com Accd Inv (BWB) 0.6 $3.6M 208k 17.51
Enterprise Financial Services (EFSC) 0.6 $3.6M 80k 45.27
Communities First Financial Corporation Not 13F Security (FFBB) 0.6 $3.6M 77k 47.00
Eagle Ban (EBMT) 0.6 $3.6M 162k 22.25
Southern States Bancshares (SSBK) 0.6 $3.6M 188k 19.07
First Horizon National Corporation (FHN) 0.6 $3.4M 210k 16.29
Dime Cmnty Bancshares (DCOM) 0.6 $3.2M 98k 32.66
Peoples Financial Services Corp (PFIS) 0.6 $3.2M 70k 45.57
CNB Financial Corporation (CCNE) 0.5 $3.2M 130k 24.34
Orange County Ban (OBT) 0.5 $3.2M 90k 35.14
Equitable Financial Corp. Not 13F Security (EQFN) 0.5 $3.1M 239k 12.95
Ottawa Bancorp Not 13F Security (OTTW) 0.5 $3.0M 207k 14.70
First Bancshares (FBMS) 0.5 $3.0M 77k 38.79
Us Bancorp Del Com New (USB) 0.5 $3.0M 50k 59.44
Heritage Commerce (HTBK) 0.5 $3.0M 255k 11.63
Five Point Holdings Com Cl A (FPH) 0.5 $2.8M 362k 7.83
Citizens Financial (CFG) 0.5 $2.8M 60k 46.98
South State Corporation 0.5 $2.6M 35k 74.66
Provident Financial Holdings (PROV) 0.4 $2.6M 154k 16.85
TFS Financial Corporation (TFSL) 0.4 $2.6M 135k 19.06
Key (KEY) 0.4 $2.5M 115k 21.62
1st Source Corporation (SRCE) 0.4 $2.5M 53k 47.24
Territorial Ban (TBNK) 0.4 $2.4M 95k 25.38
Wintrust Financial Corporation (WTFC) 0.4 $2.3M 29k 80.38
Flagstar Bancorp Com Par .001 0.4 $2.3M 45k 50.78
William Penn Bancorporation (WMPN) 0.4 $2.3M 185k 12.21
Shore Bancshares (SHBI) 0.4 $2.2M 125k 17.73
Mastercard Incorporated Cl A (MA) 0.4 $2.1M 6.0k 347.67
Prudential Ban 0.4 $2.0M 134k 15.26
Pcb Bancorp (PCB) 0.3 $2.0M 101k 19.91
First Community Corporation (FCCO) 0.3 $2.0M 99k 19.80
Independent Bk Corp Mich Com New (IBCP) 0.3 $1.9M 90k 21.48
PSB Holdings Not 13F Security (PSBQ) 0.3 $1.9M 78k 24.60
Webster Financial Corporation (WBS) 0.3 $1.9M 35k 54.46
Columbia Banking System (COLB) 0.3 $1.9M 50k 38.00
Mid Southern Bancorp (MSVB) 0.3 $1.9M 125k 15.07
Bank Of James Fncl (BOTJ) 0.3 $1.9M 130k 14.40
Blue Foundry Bancorp (BLFY) 0.3 $1.9M 135k 13.79
1895 Bancorp Of Wis (BCOW) 0.3 $1.9M 170k 10.92
Op Bancorp Cmn (OPBK) 0.3 $1.9M 180k 10.30
Charles Schwab Corporation (SCHW) 0.3 $1.8M 25k 72.84
Coastal Finl Corp Wa Com New (CCB) 0.3 $1.8M 55k 31.86
Regions Financial Corporation (RF) 0.3 $1.7M 80k 21.31
Flushing Financial Corporation (FFIC) 0.3 $1.7M 75k 22.60
Citizens Financial Services Not 13F Security (CZFS) 0.3 $1.7M 27k 62.51
Bankunited (BKU) 0.3 $1.7M 40k 41.83
Guaranty Bancshares 0.3 $1.6M 45k 35.84
Malvern Ban 0.3 $1.6M 95k 16.99
Nicolet Bankshares (NIC) 0.3 $1.6M 21k 74.17
Perella Weinberg Partners *w Exp 12/31/202 0.3 $1.6M 500k 3.16
Synovus Finl Corp Com New (SNV) 0.3 $1.5M 35k 43.89
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.2 $1.4M 1.7k 842.94
Pb Bankshares (PBBK) 0.2 $1.4M 100k 13.84
Heritage Nola Bancorp Not 13F Security (HRGG) 0.2 $1.4M 89k 15.40
Eureka Homestead Bancorp Not 13F Security (ERKH) 0.2 $1.4M 100k 13.65
Community Bankers Trust 0.2 $1.3M 114k 11.37
First Intst Bancsystem Com Cl A (FIBK) 0.2 $1.2M 30k 40.27
Rhinebeck Bancorp (RBKB) 0.2 $1.2M 109k 10.90
Carter Bankshares Com New (CARE) 0.2 $1.2M 82k 14.22
East West Ban (EWBC) 0.2 $1.2M 15k 77.53
Tc Bancshares (TCBC) 0.2 $1.2M 83k 13.96
Peoples Bancorp of North Carolina (PEBK) 0.2 $1.1M 40k 28.40
Magyar Bancorp (MGYR) 0.2 $1.1M 93k 11.45
Sound Finl Ban (SFBC) 0.2 $1.0M 23k 44.93
Sugar Creek Financial Corporation Not 13F Security 0.2 $986k 73k 13.54
Enterprise Ban (EBTC) 0.2 $899k 25k 35.96
Hope Ban (HOPE) 0.1 $794k 55k 14.44
1st Constitution Ban 0.1 $741k 31k 23.67
Quaint Oak Bancorp Not 13F Security (QNTO) 0.1 $732k 40k 18.30
Southern First Bancshares (SFST) 0.1 $707k 13k 53.52
First IC Corporation Not 13F Security (FIEB) 0.1 $608k 84k 7.25
Western Alliance Bancorporation (WAL) 0.1 $544k 5.0k 108.80
Mercantil Bank Holding Corporation Not 13F Security 0.1 $495k 20k 24.75
Willis Lease Finance Corporation (WLFC) 0.1 $487k 13k 37.22
Connectone Banc (CNOB) 0.1 $450k 15k 30.00
Independent Bank (INDB) 0.1 $381k 5.0k 76.20
Macatawa Bank Corporation (MCBC) 0.1 $321k 40k 8.03
Carver Bancorp Com New (CARV) 0.0 $267k 15k 17.80
Bill Com Holdings Ord (BILL) 0.0 $267k 1.0k 267.00
Salisbury Ban 0.0 $254k 5.0k 50.80
Moneylion *w Exp 09/22/202 (ML.WS) 0.0 $131k 135k 0.97
Bancorp 34 Not 13F Security (BCTF) 0.0 $122k 9.5k 12.88
Invesco SHS (IVZ) 0.0 $121k 5.0k 24.20
American National BankShares 0.0 $3.0k 100.00 30.00