Sandler O'Neill Asset Management

Maltese Capital Management as of March 31, 2022

Portfolio Holdings for Maltese Capital Management

Maltese Capital Management holds 134 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Metropolitan Bank Holding Corp (MCB) 3.0 $16M 156k 101.77
Lennar Corp CL B (LEN.B) 2.6 $14M 204k 68.35
Valley National Ban (VLY) 2.3 $12M 939k 13.02
Hometrust Bancshares (HTBI) 2.2 $12M 400k 29.53
Raymond James Financial (RJF) 2.2 $12M 105k 109.90
Preferred Bk Los Angeles Ca Com New (PFBC) 2.2 $12M 155k 74.10
Lakeland Ban 2.0 $11M 650k 16.70
Goldman Sachs (GS) 1.9 $10M 31k 330.06
International Bancshares Corporation (IBOC) 1.8 $9.5M 225k 42.21
Investar Holding (ISTR) 1.8 $9.4M 491k 19.08
ESSA Ban (ESSA) 1.6 $8.7M 482k 17.95
Banc Of California (BANC) 1.6 $8.6M 444k 19.35
Ameris Ban (ABCB) 1.6 $8.6M 195k 43.89
Wells Fargo & Company (WFC) 1.6 $8.5M 175k 48.47
Citigroup Com New (C) 1.5 $8.1M 152k 53.40
Enterprise Financial Services (EFSC) 1.5 $8.1M 171k 47.31
Uscb Financial Holdings Class A Com (USCB) 1.4 $7.4M 520k 14.33
Kkr & Co (KKR) 1.4 $7.3M 125k 58.47
PacWest Ban 1.3 $7.1M 165k 43.13
Invesco SHS (IVZ) 1.3 $7.0M 302k 23.06
National Bk Hldgs Corp Cl A (NBHC) 1.3 $6.9M 173k 40.29
Farmers Natl Banc Corp (FMNB) 1.3 $6.7M 395k 17.06
Regions Financial Corporation (RF) 1.2 $6.6M 295k 22.27
Cambridge Ban (CATC) 1.2 $6.4M 75k 85.05
East West Ban (EWBC) 1.2 $6.3M 80k 79.02
Primis Financial Corp (FRST) 1.2 $6.2M 445k 13.97
Merchants Bancorp Ind (MBIN) 1.2 $6.2M 225k 27.37
Stifel Financial (SF) 1.2 $6.1M 90k 67.88
Horizon Ban (HBNC) 1.1 $6.1M 325k 18.68
If Bancorp (IROQ) 1.1 $6.1M 257k 23.58
Charles Schwab Corporation (SCHW) 1.1 $5.9M 70k 84.30
Capital Bancorp (CBNK) 1.1 $5.7M 250k 22.86
Luther Burbank Corp. 1.1 $5.7M 426k 13.29
Columbia Banking System (COLB) 1.1 $5.6M 175k 32.26
Janus Henderson Group Ord Shs (JHG) 1.1 $5.6M 160k 35.04
Zions Bancorporation (ZION) 1.0 $5.6M 85k 65.54
QCR Holdings (QCRH) 1.0 $5.5M 98k 56.61
CNB Financial Corporation (CCNE) 1.0 $5.3M 200k 26.32
P10 Com Cl A (PX) 1.0 $5.1M 425k 12.12
Signature Bank (SBNY) 1.0 $5.1M 18k 293.58
Home BancShares (HOMB) 0.9 $4.9M 215k 22.61
Civista Bancshares Com No Par (CIVB) 0.9 $4.8M 200k 24.10
First Intst Bancsystem Com Cl A (FIBK) 0.9 $4.8M 130k 36.78
Cadence Bank (CADE) 0.9 $4.7M 160k 29.27
Five Star Bancorp (FSBC) 0.9 $4.7M 165k 28.29
Us Bancorp Del Com New (USB) 0.9 $4.7M 88k 53.16
CVB Financial (CVBF) 0.9 $4.6M 200k 23.21
Esquire Financial Holdings (ESQ) 0.9 $4.6M 137k 33.65
Peoples Financial Services Corp (PFIS) 0.9 $4.5M 90k 50.49
Ponce Financial Group Common Stock (PDLB) 0.9 $4.5M 435k 10.37
White River Bancshares Not 13F Security (WRIV) 0.8 $4.5M 55k 81.01
Flagstar Bancorp Com Par .001 0.8 $4.5M 105k 42.42
Colony Bank (CBAN) 0.8 $4.4M 237k 18.67
Provident Bancorp Com New (PVBC) 0.8 $4.4M 273k 16.22
Forestar Group (FOR) 0.8 $4.3M 239k 17.77
Citizens Financial (CFG) 0.8 $4.1M 90k 45.32
Bank of America Corporation (BAC) 0.8 $4.0M 98k 41.20
Webster Financial Corporation (WBS) 0.7 $3.9M 70k 56.14
Ffbw (FFBW) 0.7 $3.9M 325k 12.09
Heritage Commerce (HTBK) 0.7 $3.8M 337k 11.26
Guaranty Bancshares (GNTY) 0.7 $3.8M 108k 35.03
Communities First Financial Corporation Not 13F Security (FFBB) 0.7 $3.7M 62k 59.66
Bridgewater Bancshares Com Accd Inv (BWB) 0.7 $3.6M 216k 16.69
SVB Financial (SIVBQ) 0.7 $3.6M 6.4k 559.00
Home Ban (HBCP) 0.7 $3.5M 87k 40.78
Morgan Stanley Com New (MS) 0.7 $3.5M 40k 87.36
M&T Bank Corporation (MTB) 0.6 $3.4M 20k 169.57
Dime Cmnty Bancshares (DCOM) 0.6 $3.4M 98k 34.58
Brightsphere Investment Group 0.6 $3.3M 135k 24.26
PNC Financial Services (PNC) 0.6 $3.2M 18k 184.34
Op Bancorp Cmn (OPBK) 0.6 $3.1M 221k 13.84
Equitable Financial Corp. Not 13F Security (EQFN) 0.6 $3.0M 239k 12.74
Pcb Bancorp (PCB) 0.5 $2.9M 126k 22.96
QNB Corporation Not 13F Security (QNBC) 0.5 $2.8M 78k 36.27
Brookline Ban (BRKL) 0.5 $2.8M 175k 15.81
Ottawa Bancorp Not 13F Security (OTTW) 0.5 $2.7M 180k 14.76
1895 Bancorp Of Wis (BCOW) 0.5 $2.6M 244k 10.85
Shore Bancshares (SHBI) 0.5 $2.6M 128k 20.49
Territorial Ban (TBNK) 0.5 $2.5M 105k 24.01
William Penn Bancorporation (WMPN) 0.5 $2.4M 188k 12.75
Fifth Third Ban (FITB) 0.4 $2.4M 55k 43.03
Carter Bankshares Com New (CARE) 0.4 $2.3M 130k 17.36
Independent Bank (INDB) 0.4 $2.2M 28k 81.64
Carlyle Group (CG) 0.4 $2.1M 43k 48.90
First Community Corporation (FCCO) 0.4 $2.1M 97k 21.19
First Bancshares (FBMS) 0.4 $2.0M 60k 33.65
Five Point Holdings Com Cl A (FPH) 0.4 $2.0M 330k 6.11
Bank Of James Fncl (BOTJ) 0.4 $1.9M 130k 14.89
First Virginia Community Bank (FVCB) 0.4 $1.9M 93k 20.75
Mid Southern Bancorp (MSVB) 0.3 $1.8M 125k 14.79
New York Community Ban 0.3 $1.8M 170k 10.73
Macatawa Bank Corporation (MCBC) 0.3 $1.5M 170k 9.02
Malvern Ban 0.3 $1.5M 95k 16.08
Harborone Bancorp Com New (HONE) 0.3 $1.5M 108k 14.02
Heritage Nola Bancorp Not 13F Security (HRGG) 0.3 $1.5M 89k 17.00
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.3 $1.5M 2.2k 665.02
Premier Financial Corp (PFC) 0.3 $1.4M 48k 30.35
Pb Bankshares (PBBK) 0.3 $1.4M 100k 14.01
Riverview Ban (RVSB) 0.3 $1.4M 185k 7.52
Provident Financial Holdings (PROV) 0.3 $1.3M 80k 16.52
Citizens Financial Services Not 13F Security (CZFS) 0.2 $1.3M 20k 63.76
Southern First Bancshares (SFST) 0.2 $1.3M 25k 50.89
Western Alliance Bancorporation (WAL) 0.2 $1.2M 15k 82.88
TowneBank (TOWN) 0.2 $1.2M 40k 29.93
Amerant Bancorp Cl A (AMTB) 0.2 $1.2M 38k 31.56
WSFS Financial Corporation (WSFS) 0.2 $1.2M 25k 46.54
Tc Bancshares (TCBC) 0.2 $1.2M 83k 14.08
Paypal Holdings (PYPL) 0.2 $1.2M 10k 115.38
Prudential Ban 0.2 $1.2M 70k 16.44
Peoples Bancorp of North Carolina (PEBK) 0.2 $1.1M 40k 28.69
Flushing Financial Corporation (FFIC) 0.2 $1.1M 50k 22.36
Rhinebeck Bancorp (RBKB) 0.2 $1.1M 109k 10.16
Magyar Bancorp (MGYR) 0.2 $1.1M 93k 11.80
Capital City Bank (CCBG) 0.2 $1.1M 40k 26.42
Sugar Creek Financial Corporation Not 13F Security 0.2 $1.0M 73k 14.01
Perella Weinberg Partners *w Exp 12/31/202 0.2 $1.0M 500k 2.01
Southern States Bancshares (SSBK) 0.2 $996k 43k 23.01
Synovus Finl Corp Com New (SNV) 0.2 $981k 20k 49.04
Perella Weinberg Partners Class A Com (PWP) 0.2 $945k 100k 9.45
American National BankShares 0.2 $944k 25k 37.78
Quaint Oak Bancorp Not 13F Security (QNTO) 0.2 $885k 40k 22.30
Sound Finl Ban (SFBC) 0.2 $857k 23k 38.10
First Republic Bank/san F (FRCB) 0.2 $811k 5.0k 162.22
Orange County Ban (OBT) 0.1 $752k 19k 40.00
First IC Corporation Not 13F Security (FIEB) 0.1 $637k 92k 6.90
1st Source Corporation (SRCE) 0.1 $567k 12k 46.31
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $488k 6.0k 81.32
Connectone Banc (CNOB) 0.1 $482k 15k 32.12
Chemung Financial Corp (CHMG) 0.1 $477k 10k 46.75
Willis Lease Finance Corporation (WLFC) 0.1 $430k 13k 32.86
Salisbury Ban 0.1 $325k 5.8k 56.43
Carver Bancorp Com New (CARV) 0.0 $246k 35k 7.03
Affinity Bancshares (AFBI) 0.0 $158k 11k 14.90
Moneylion *w Exp 09/22/202 (ML.WS) 0.0 $51k 135k 0.38