Sandler O'Neill Asset Management

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 (LBAI) 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 (NYCB) 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 (BLK) 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