Sandler O'Neill Asset Management

Maltese Capital Management as of June 30, 2022

Portfolio Holdings for Maltese Capital Management

Maltese Capital Management holds 122 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
M&T Bank Corporation (MTB) 2.9 $14M 85k 159.39
Lennar Corp CL B (LEN.B) 2.5 $12M 200k 58.71
Preferred Bk Los Angeles Ca Com New (PFBC) 2.5 $11M 168k 68.02
Valley National Ban (VLY) 2.2 $10M 1.0M 10.41
Lakeland Ban 2.1 $9.6M 655k 14.62
Wells Fargo & Company (WFC) 2.0 $9.4M 240k 39.17
Raymond James Financial (RJF) 2.0 $9.4M 105k 89.40
International Bancshares Corporation (IBOC) 1.9 $8.9M 223k 40.08
Hometrust Bancshares (HTBI) 1.9 $8.7M 350k 25.00
Banc Of California (BANC) 1.9 $8.6M 490k 17.62
Metropolitan Bank Holding Corp (MCB) 1.8 $8.5M 123k 69.42
Investar Holding (ISTR) 1.8 $8.5M 388k 21.89
Ameris Ban (ABCB) 1.8 $8.4M 210k 40.18
ESSA Ban (ESSA) 1.7 $8.1M 482k 16.80
PacWest Bancorp Not 13F Security 1.7 $7.9M 310k 25.57
Goldman Sachs (GS) 1.7 $7.7M 26k 296.98
Enterprise Financial Services (EFSC) 1.7 $7.7M 185k 41.51
Brightsphere Investment Group (BSIG) 1.6 $7.6M 420k 18.01
Primis Financial Corp (FRST) 1.5 $7.0M 510k 13.63
Stifel Financial (SF) 1.5 $6.9M 124k 56.01
East West Ban (EWBC) 1.4 $6.5M 100k 64.80
Cambridge Ban (CATC) 1.4 $6.5M 78k 82.73
Merchants Bancorp Ind (MBIN) 1.3 $6.1M 270k 22.67
Capital Bancorp (CBNK) 1.3 $6.1M 280k 21.70
Uscb Financial Holdings Class A Com (USCB) 1.3 $6.0M 520k 11.54
Farmers Natl Banc Corp (FMNB) 1.2 $5.7M 380k 15.00
CNB Financial Corporation (CCNE) 1.2 $5.7M 235k 24.19
Peoples Financial Services Corp (PFIS) 1.2 $5.7M 101k 55.82
Regions Financial Corporation (RF) 1.2 $5.6M 300k 18.74
Kkr & Co (KKR) 1.2 $5.6M 120k 46.29
Luther Burbank Corp. 1.2 $5.4M 410k 13.05
Comerica Incorporated (CMA) 1.1 $5.1M 70k 73.36
Esquire Financial Holdings (ESQ) 1.1 $5.0M 150k 33.32
If Bancorp (IROQ) 1.1 $4.9M 257k 19.00
Charles Schwab Corporation (SCHW) 1.0 $4.7M 75k 63.19
Webster Financial Corporation (WBS) 1.0 $4.6M 110k 42.14
Signature Bank (SBNY) 1.0 $4.5M 25k 179.20
Citigroup Com New (C) 0.9 $4.4M 95k 46.01
QCR Holdings (QCRH) 0.9 $4.3M 80k 53.99
Bank of America Corporation (BAC) 0.9 $4.3M 138k 31.14
Civista Bancshares Com No Par (CIVB) 0.9 $4.3M 200k 21.26
White River Bancshares Not 13F Security (WRIV) 0.9 $4.2M 55k 76.22
Cadence Bank (CADE) 0.9 $4.1M 175k 23.47
Ponce Financial Group Common Stock (PDLB) 0.9 $4.0M 435k 9.23
Home BancShares (HOMB) 0.9 $4.0M 193k 20.78
Ffbw (FFBW) 0.8 $3.9M 325k 12.14
Heritage Commerce (HTBK) 0.8 $3.8M 360k 10.69
Horizon Ban (HBNC) 0.8 $3.8M 220k 17.42
TowneBank (TOWN) 0.8 $3.8M 140k 27.15
Citizens Financial (CFG) 0.8 $3.7M 105k 35.69
CVB Financial (CVBF) 0.8 $3.7M 150k 24.81
Pinnacle Financial Partners (PNFP) 0.8 $3.6M 50k 72.31
Provident Bancorp Com New (PVBC) 0.8 $3.5M 224k 15.70
Bridgewater Bancshares Com Accd Inv (BWB) 0.8 $3.5M 216k 16.14
PNC Financial Services (PNC) 0.7 $3.5M 22k 157.84
Invesco SHS (IVZ) 0.7 $3.5M 215k 16.12
National Bk Hldgs Corp Cl A (NBHC) 0.7 $3.4M 90k 38.27
Univest Corp. of PA (UVSP) 0.7 $3.4M 133k 25.42
Communities First Financial Corporation Not 13F Security (FFBB) 0.7 $3.4M 61k 55.19
Dime Cmnty Bancshares (DCOM) 0.7 $3.3M 113k 29.65
Forestar Group (FOR) 0.7 $3.3M 239k 13.69
Home Ban (HBCP) 0.7 $3.3M 96k 34.14
Fifth Third Ban (FITB) 0.7 $3.2M 95k 33.59
Carlyle Group (CG) 0.7 $3.2M 100k 31.65
Morgan Stanley Com New (MS) 0.7 $3.0M 40k 76.02
Five Star Bancorp (FSBC) 0.6 $3.0M 114k 26.43
P10 Com Cl A (PX) 0.6 $3.0M 270k 11.12
Equitable Financial Corp. Not 13F Security (EQFN) 0.6 $3.0M 229k 13.00
Janus Henderson Group Ord Shs (JHG) 0.6 $2.9M 125k 23.51
Colony Bank (CBAN) 0.6 $2.9M 193k 15.09
Flagstar Bancorp Com Par .001 0.6 $2.8M 80k 35.44
Amerant Bancorp Cl A (AMTB) 0.6 $2.8M 100k 28.11
Pcb Bancorp (PCB) 0.6 $2.6M 140k 18.66
Op Bancorp Cmn (OPBK) 0.5 $2.5M 240k 10.49
1895 Bancorp Of Wis (BCOW) 0.5 $2.5M 244k 10.25
Shore Bancshares (SHBI) 0.5 $2.4M 130k 18.51
WSFS Financial Corporation (WSFS) 0.5 $2.4M 60k 40.10
Independent Bank (INDB) 0.5 $2.4M 30k 79.39
Eagle Ban (EGBN) 0.5 $2.4M 50k 47.38
First Intst Bancsystem Com Cl A (FIBK) 0.5 $2.3M 60k 38.09
William Penn Bancorporation (WMPN) 0.5 $2.2M 188k 11.70
Territorial Ban (TBNK) 0.5 $2.2M 105k 20.86
Associated Banc- (ASB) 0.4 $2.0M 110k 18.25
First Community Corporation (FCCO) 0.4 $1.9M 100k 19.14
First Republic Bank/san F (FRCB) 0.4 $1.8M 13k 144.33
First Virginia Community Bank (FVCB) 0.4 $1.7M 93k 18.81
Bank Of James Fncl (BOTJ) 0.4 $1.7M 130k 13.01
Mid Southern Bancorp (MSVB) 0.4 $1.7M 123k 13.60
Ottawa Bancorp Not 13F Security (OTTW) 0.4 $1.6M 115k 14.29
Heritage Nola Bancorp Not 13F Security (HRGG) 0.3 $1.5M 89k 17.11
Malvern Ban 0.3 $1.5M 95k 16.06
Harborone Bancorp Com New (HONE) 0.3 $1.5M 108k 13.75
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.3 $1.4M 2.2k 653.54
First Bancshares (FBMS) 0.3 $1.4M 50k 28.60
Riverview Ban (RVSB) 0.3 $1.4M 214k 6.58
Pb Bankshares (PBBK) 0.3 $1.3M 100k 13.16
Five Point Holdings Com Cl A (FPH) 0.3 $1.3M 330k 3.91
Macatawa Bank Corporation (MCBC) 0.3 $1.2M 135k 8.83
Ares Management Corporation Cl A Com Stk (ARES) 0.2 $1.1M 20k 56.94
Tc Bancshares (TCBC) 0.2 $1.1M 83k 13.60
Magyar Bancorp (MGYR) 0.2 $1.1M 93k 11.84
Southern First Bancshares (SFST) 0.2 $1.1M 25k 43.57
Flushing Financial Corporation (FFIC) 0.2 $1.1M 50k 21.25
Prudential Ban 0.2 $1.1M 70k 15.12
Rhinebeck Bancorp (RBKB) 0.2 $1.0M 109k 9.25
Peoples Bancorp of North Carolina (PEBK) 0.2 $952k 35k 27.20
Citizens Financial Services (CZFS) 0.2 $894k 13k 70.05
American National BankShares 0.2 $866k 25k 34.66
Sound Finl Ban (SFBC) 0.2 $855k 23k 38.00
Chemung Financial Corp (CHMG) 0.2 $838k 18k 47.06
Capital City Bank (CCBG) 0.2 $836k 30k 27.87
Sugar Creek Financial Corporation Not 13F Security 0.2 $807k 58k 14.03
Quaint Oak Bancorp Not 13F Security (QNTO) 0.2 $717k 30k 24.14
First IC Corporation Not 13F Security (FIEB) 0.1 $658k 92k 7.14
Connectone Banc (CNOB) 0.1 $611k 25k 24.45
Carter Bankshares Com New (CARE) 0.1 $608k 46k 13.19
Carver Bancorp Com New (CARV) 0.1 $547k 95k 5.76
Willis Lease Finance Corporation (WLFC) 0.1 $490k 13k 37.45
Perella Weinberg Partners *w Exp 12/31/202 0.1 $366k 500k 0.73
Affinity Bancshares (AFBI) 0.0 $158k 11k 14.91
Embassy Bancorp Not 13F Security (EMYB) 0.0 $96k 5.0k 19.23
Moneylion *w Exp 09/22/202 (ML.WS) 0.0 $22k 135k 0.16