Maltese Capital Management as of Dec. 31, 2021
Portfolio Holdings for Maltese Capital Management
Maltese Capital Management holds 145 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Lennar Corp CL B (LEN.B) | 3.2 | $20M | 204k | 95.62 | |
| Metropolitan Bank Holding Corp (MCB) | 2.6 | $16M | 149k | 106.52 | |
| Citigroup Com New (C) | 2.3 | $14M | 235k | 60.40 | |
| Lakeland Ban | 2.3 | $14M | 725k | 18.99 | |
| Hometrust Bancshares (HTBI) | 2.0 | $12M | 400k | 30.97 | |
| Wells Fargo & Company (WFC) | 1.9 | $12M | 243k | 47.99 | |
| Kkr & Co (KKR) | 1.9 | $12M | 155k | 74.51 | |
| PacWest Ban | 1.9 | $11M | 250k | 45.16 | |
| Horizon Ban (HBNC) | 1.8 | $11M | 520k | 20.85 | |
| Preferred Bk Los Angeles Ca Com New (PFBC) | 1.7 | $11M | 148k | 71.79 | |
| Valley National Ban (VLY) | 1.7 | $11M | 763k | 13.75 | |
| Ameris Ban (ABCB) | 1.5 | $9.3M | 188k | 49.69 | |
| Investar Holding (ISTR) | 1.5 | $9.0M | 491k | 18.41 | |
| Goldman Sachs (GS) | 1.5 | $9.0M | 24k | 382.61 | |
| M&T Bank Corporation (MTB) | 1.4 | $8.6M | 56k | 153.60 | |
| ESSA Ban (ESSA) | 1.4 | $8.4M | 482k | 17.33 | |
| Luther Burbank Corp. | 1.3 | $8.1M | 580k | 14.04 | |
| International Bancshares Corporation (IBOC) | 1.3 | $8.1M | 190k | 42.38 | |
| Banc Of California (BANC) | 1.3 | $7.9M | 403k | 19.63 | |
| P10 Com Cl A (PX) | 1.3 | $7.7M | 550k | 13.98 | |
| Merchants Bancorp Ind (MBIN) | 1.3 | $7.6M | 161k | 47.33 | |
| Signature Bank (SBNY) | 1.3 | $7.6M | 24k | 323.54 | |
| Farmers Natl Banc Corp (FMNB) | 1.2 | $7.5M | 405k | 18.55 | |
| U S Centy Bk Doral Fla Class A Com | 1.2 | $7.3M | 520k | 14.01 | |
| QCR Holdings (QCRH) | 1.2 | $7.0M | 126k | 56.01 | |
| Raymond James Financial (RJF) | 1.2 | $7.0M | 70k | 100.42 | |
| If Bancorp (IROQ) | 1.1 | $6.7M | 258k | 25.99 | |
| Invesco SHS (IVZ) | 1.1 | $6.7M | 290k | 23.02 | |
| Zions Bancorporation (ZION) | 1.1 | $6.6M | 105k | 63.17 | |
| National Bk Hldgs Corp Cl A (NBHC) | 1.1 | $6.6M | 150k | 43.96 | |
| Stifel Financial (SF) | 1.0 | $6.3M | 90k | 70.45 | |
| Cambridge Ban (CATC) | 1.0 | $6.3M | 68k | 93.60 | |
| Forestar Group (FOR) | 1.0 | $6.3M | 288k | 21.75 | |
| Harborone Bancorp Com New (HONE) | 1.0 | $6.2M | 421k | 14.83 | |
| Primis Financial Corp (FRST) | 1.0 | $5.8M | 386k | 15.04 | |
| Flagstar Bancorp Com Par .001 | 0.9 | $5.8M | 120k | 47.96 | |
| Capital Bancorp (CBNK) | 0.9 | $5.7M | 217k | 26.19 | |
| CVB Financial (CVBF) | 0.9 | $5.6M | 260k | 21.42 | |
| Sterling Bancorp | 0.9 | $5.5M | 214k | 25.80 | |
| White River Bancshares Company Not 13F Security (WRIV) | 0.9 | $5.5M | 68k | 80.81 | |
| Civista Bancshares Com No Par (CIVB) | 0.9 | $5.5M | 225k | 24.40 | |
| Five Star Bancorp (FSBC) | 0.9 | $5.4M | 179k | 30.00 | |
| Fifth Third Ban (FITB) | 0.9 | $5.2M | 120k | 43.53 | |
| Provident Bancorp Com New (PVBC) | 0.8 | $5.1M | 275k | 18.60 | |
| Home BancShares (HOMB) | 0.8 | $5.0M | 205k | 24.35 | |
| Enterprise Financial Services (EFSC) | 0.8 | $4.9M | 105k | 47.07 | |
| Carter Bankshares Com New (CARE) | 0.8 | $4.8M | 315k | 15.39 | |
| Block Cl A (SQ) | 0.8 | $4.8M | 30k | 161.48 | |
| Umpqua Holdings Corporation | 0.8 | $4.8M | 250k | 19.24 | |
| Paypal Holdings (PYPL) | 0.8 | $4.7M | 25k | 188.56 | |
| Perella Weinberg Partners Class A Com (PWP) | 0.7 | $4.4M | 344k | 12.86 | |
| Communities First Financial Corporation Not 13F Security (FFBB) | 0.7 | $4.3M | 77k | 56.31 | |
| East West Ban (EWBC) | 0.7 | $4.3M | 55k | 78.72 | |
| Esquire Financial Holdings (ESQ) | 0.7 | $4.3M | 137k | 31.53 | |
| Cadence Bank (CADE) | 0.7 | $4.3M | 145k | 29.80 | |
| Ffbw (FFBW) | 0.7 | $4.3M | 366k | 11.80 | |
| CNB Financial Corporation (CCNE) | 0.7 | $4.2M | 160k | 26.50 | |
| QNB Corporation Not 13F Security (QNBC) | 0.7 | $4.1M | 115k | 36.01 | |
| Carlyle Group (CG) | 0.7 | $4.1M | 75k | 54.92 | |
| Old National Ban (ONB) | 0.7 | $4.1M | 225k | 18.13 | |
| Citizens Financial (CFG) | 0.7 | $4.0M | 86k | 47.23 | |
| Peoples Financial Services Corp (PFIS) | 0.6 | $3.9M | 74k | 52.70 | |
| First Horizon National Corporation (FHN) | 0.6 | $3.8M | 235k | 16.33 | |
| Home Ban (HBCP) | 0.6 | $3.7M | 90k | 41.53 | |
| SVB Financial (SIVBQ) | 0.6 | $3.7M | 5.5k | 678.03 | |
| Bridgewater Bancshares Com Accd Inv (BWB) | 0.6 | $3.7M | 208k | 17.69 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.6 | $3.6M | 44k | 81.26 | |
| Key (KEY) | 0.6 | $3.5M | 150k | 23.13 | |
| Orange County Ban (OBT) | 0.6 | $3.4M | 87k | 39.63 | |
| Dime Cmnty Bancshares (DCOM) | 0.6 | $3.4M | 98k | 35.14 | |
| Southern States Bancshares (SSBK) | 0.6 | $3.4M | 173k | 19.57 | |
| Charles Schwab Corporation (SCHW) | 0.6 | $3.4M | 40k | 84.12 | |
| Great Wastern Ban | 0.5 | $3.2M | 95k | 34.00 | |
| Eagle Ban (EBMT) | 0.5 | $3.2M | 138k | 22.99 | |
| Equitable Financial Corp. Not 13F Security (EQFN) | 0.5 | $3.1M | 239k | 12.91 | |
| Brookline Ban (BRKL) | 0.5 | $3.1M | 190k | 16.19 | |
| Guaranty Bancshares (GNTY) | 0.5 | $3.1M | 82k | 37.58 | |
| Heritage Commerce (HTBK) | 0.5 | $3.0M | 255k | 11.94 | |
| Ottawa Bancorp Not 13F Security (OTTW) | 0.5 | $3.0M | 207k | 14.60 | |
| Morgan Stanley Com New (MS) | 0.5 | $2.9M | 30k | 98.18 | |
| Premier Financial Corp (PFC) | 0.5 | $2.9M | 95k | 30.95 | |
| 1895 Bancorp Of Wis (BCOW) | 0.5 | $2.7M | 250k | 10.99 | |
| Op Bancorp Cmn (OPBK) | 0.4 | $2.7M | 212k | 12.76 | |
| Shore Bancshares (SHBI) | 0.4 | $2.6M | 126k | 20.85 | |
| Columbia Banking System (COLB) | 0.4 | $2.6M | 80k | 32.72 | |
| 1st Source Corporation (SRCE) | 0.4 | $2.6M | 53k | 49.62 | |
| First Bancshares (FBMS) | 0.4 | $2.5M | 65k | 38.61 | |
| TFS Financial Corporation (TFSL) | 0.4 | $2.4M | 135k | 17.87 | |
| Territorial Ban (TBNK) | 0.4 | $2.4M | 95k | 25.24 | |
| New York Community Ban | 0.4 | $2.4M | 195k | 12.21 | |
| Pcb Bancorp (PCB) | 0.4 | $2.3M | 104k | 21.96 | |
| Us Bancorp Del Com New (USB) | 0.4 | $2.2M | 40k | 56.14 | |
| William Penn Bancorporation (WMPN) | 0.4 | $2.2M | 185k | 12.08 | |
| Webster Financial Corporation (WBS) | 0.4 | $2.2M | 40k | 55.85 | |
| Provident Financial Holdings (PROV) | 0.4 | $2.2M | 135k | 16.52 | |
| Five Point Holdings Com Cl A (FPH) | 0.4 | $2.2M | 330k | 6.54 | |
| Blue Ridge Bank (BRBS) | 0.4 | $2.1M | 120k | 17.90 | |
| First Community Corporation (FCCO) | 0.3 | $2.1M | 99k | 20.89 | |
| Bank Of James Fncl (BOTJ) | 0.3 | $2.0M | 130k | 15.46 | |
| Blue Foundry Bancorp (BLFY) | 0.3 | $2.0M | 135k | 14.62 | |
| Synovus Finl Corp Com New (SNV) | 0.3 | $1.9M | 40k | 47.87 | |
| Cullen/Frost Bankers (CFR) | 0.3 | $1.9M | 15k | 125.94 | |
| Mid Southern Bancorp (MSVB) | 0.3 | $1.9M | 125k | 15.00 | |
| First Intst Bancsystem Com Cl A (FIBK) | 0.3 | $1.8M | 45k | 40.61 | |
| Flushing Financial Corporation (FFIC) | 0.3 | $1.8M | 75k | 24.32 | |
| Prudential Ban | 0.3 | $1.8M | 134k | 13.60 | |
| Perella Weinberg Partners *w Exp 12/31/202 | 0.3 | $1.8M | 500k | 3.53 | |
| BlackRock | 0.3 | $1.7M | 1.9k | 916.67 | |
| Citizens Financial Services Not 13F Security (CZFS) | 0.3 | $1.6M | 27k | 60.74 | |
| Independent Bank (INDB) | 0.3 | $1.6M | 20k | 81.47 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.2 | $1.5M | 1.8k | 830.53 | |
| Malvern Ban | 0.2 | $1.5M | 95k | 15.67 | |
| Heritage Nola Bancorp Not 13F Security (HRGG) | 0.2 | $1.4M | 89k | 16.00 | |
| Eureka Homestead Bancorp Not 13F Security (ERKH) | 0.2 | $1.4M | 100k | 13.94 | |
| Shift4 Pmts Cl A (FOUR) | 0.2 | $1.4M | 24k | 57.98 | |
| Wintrust Financial Corporation (WTFC) | 0.2 | $1.4M | 15k | 90.74 | |
| Pb Bankshares (PBBK) | 0.2 | $1.4M | 100k | 13.58 | |
| Amerant Bancorp Cl A (AMTB) | 0.2 | $1.3M | 38k | 34.59 | |
| TowneBank (TOWN) | 0.2 | $1.3M | 40k | 31.67 | |
| Janus Henderson Group Ord Shs (JHG) | 0.2 | $1.3M | 30k | 41.90 | |
| Bill Com Holdings Ord (BILL) | 0.2 | $1.2M | 4.7k | 248.96 | |
| Rhinebeck Bancorp (RBKB) | 0.2 | $1.2M | 109k | 10.66 | |
| Magyar Bancorp (MGYR) | 0.2 | $1.1M | 93k | 12.30 | |
| Peoples Bancorp of North Carolina (PEBK) | 0.2 | $1.1M | 40k | 27.60 | |
| Tc Bancshares (TCBC) | 0.2 | $1.1M | 83k | 13.34 | |
| Sound Finl Ban (SFBC) | 0.2 | $991k | 23k | 44.04 | |
| Sugar Creek Financial Corporation Not 13F Security | 0.2 | $989k | 73k | 13.58 | |
| PSB Holdings Not 13F Security (PSBQ) | 0.2 | $964k | 37k | 26.05 | |
| Hope Ban (HOPE) | 0.2 | $956k | 65k | 14.71 | |
| Macatawa Bank Corporation (MCBC) | 0.2 | $951k | 108k | 8.81 | |
| Comerica Incorporated (CMA) | 0.1 | $871k | 10k | 87.06 | |
| Triumph Ban (TFIN) | 0.1 | $863k | 7.2k | 119.05 | |
| Southern First Bancshares (SFST) | 0.1 | $826k | 13k | 62.50 | |
| 1st Constitution Ban | 0.1 | $801k | 31k | 25.57 | |
| South State Corporation (SSB) | 0.1 | $800k | 10k | 80.00 | |
| Riverview Ban (RVSB) | 0.1 | $767k | 100k | 7.67 | |
| Quaint Oak Bancorp Not 13F Security (QNTO) | 0.1 | $760k | 40k | 18.99 | |
| First IC Corporation Not 13F Security (FIEB) | 0.1 | $608k | 84k | 7.26 | |
| Willis Lease Finance Corporation (WLFC) | 0.1 | $491k | 13k | 37.52 | |
| Connectone Banc (CNOB) | 0.1 | $489k | 15k | 32.59 | |
| Catalyst Bancorp Common Stock (CLST) | 0.1 | $365k | 27k | 13.64 | |
| Salisbury Ban | 0.1 | $317k | 5.8k | 55.00 | |
| Carver Bancorp Com New (CARV) | 0.0 | $301k | 35k | 8.59 | |
| Moneylion *w Exp 09/22/202 (ML.WS) | 0.0 | $83k | 135k | 0.61 | |
| Affinity Bancshares (AFBI) | 0.0 | $75k | 5.0k | 15.00 |
