Sandler O'Neill Asset Management

Maltese Capital Management as of Sept. 30, 2022

Portfolio Holdings for Maltese Capital Management

Maltese Capital Management holds 120 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 3.3 $14M 40k 357.23
Lennar Corp CL B (LEN.B) 2.9 $13M 215k 59.52
M&T Bank Corporation (MTB) 2.8 $12M 70k 176.33
Preferred Bk Los Angeles Ca Com New (PFBC) 2.3 $10M 154k 65.24
Corebridge Finl (CRBG) 2.3 $9.9M 505k 19.69
Raymond James Financial (RJF) 2.3 $9.9M 100k 98.84
International Bancshares Corporation (IBOC) 2.1 $9.3M 218k 42.51
Ameris Ban (ABCB) 2.1 $9.2M 205k 44.70
Valley National Ban (VLY) 2.0 $8.8M 815k 10.80
ESSA Ban (ESSA) 1.9 $8.2M 425k 19.39
CNB Financial Corporation (CCNE) 1.8 $8.0M 340k 23.57
Enterprise Financial Services (EFSC) 1.8 $7.7M 175k 44.04
Webster Financial Corporation (WBS) 1.7 $7.5M 165k 45.18
PacWest Bancorp Preferred Not 13F Security 1.6 $7.2M 287k 25.11
Cambridge Ban (CATC) 1.6 $7.1M 89k 79.73
Brightsphere Investment Group 1.6 $7.1M 475k 14.91
East West Ban (EWBC) 1.6 $7.0M 105k 67.12
Goldman Sachs (GS) 1.6 $7.0M 24k 292.99
Metropolitan Bank Holding Corp (MCB) 1.5 $6.6M 102k 64.35
Uscb Financial Holdings Class A Com (USCB) 1.5 $6.5M 497k 13.11
Primis Financial Corp (FRST) 1.5 $6.5M 535k 12.13
Banc Of California (BANC) 1.5 $6.4M 400k 15.97
Esquire Financial Holdings (ESQ) 1.4 $6.3M 168k 37.54
Wells Fargo & Company (WFC) 1.4 $6.2M 155k 40.21
Investar Holding (ISTR) 1.4 $6.1M 305k 19.91
Merchants Bancorp Ind (MBIN) 1.3 $5.8M 250k 23.08
Regions Financial Corporation (RF) 1.3 $5.7M 285k 20.07
Capital Bancorp (CBNK) 1.3 $5.6M 242k 23.10
Stifel Financial (SF) 1.3 $5.5M 107k 51.93
If Bancorp (IROQ) 1.1 $4.9M 257k 18.97
Bank of America Corporation (BAC) 1.0 $4.5M 150k 30.20
Peoples Financial Services Corp (PFIS) 1.0 $4.5M 96k 46.82
P10 Com Cl A (PX) 1.0 $4.5M 425k 10.52
Luther Burbank Corp. 1.0 $4.4M 380k 11.62
Merchants Bancorp Preferred Not 13F Security (MBINM) 1.0 $4.4M 175k 25.13
White River Bancshares Not 13F Security (WRIV) 1.0 $4.4M 55k 79.28
Kkr & Co (KKR) 1.0 $4.3M 100k 43.00
Home BancShares (HOMB) 1.0 $4.2M 185k 22.51
TowneBank (TOWN) 1.0 $4.2M 155k 26.83
Civista Bancshares Com No Par (CIVB) 1.0 $4.2M 200k 20.75
Heritage Commerce (HTBK) 0.9 $4.1M 365k 11.34
National Bk Hldgs Corp Cl A (NBHC) 0.9 $4.1M 110k 37.00
Ponce Financial Group Common Stock (PDLB) 0.9 $4.0M 435k 9.16
Citizens Financial (CFG) 0.9 $4.0M 115k 34.37
Farmers Natl Banc Corp (FMNB) 0.9 $3.9M 300k 13.09
Comerica Incorporated (CMA) 0.9 $3.9M 55k 71.10
Amerant Bancorp Cl A (AMTB) 0.9 $3.9M 155k 24.85
Hometrust Bancshares (HTBI) 0.9 $3.8M 174k 22.10
CVB Financial (CVBF) 0.9 $3.8M 150k 25.32
PNC Financial Services (PNC) 0.9 $3.7M 25k 149.35
Home Ban (HBCP) 0.9 $3.7M 96k 38.99
Independent Bank (INDB) 0.9 $3.7M 50k 74.51
QCR Holdings (QCRH) 0.8 $3.6M 72k 50.96
Horizon Ban (HBNC) 0.8 $3.6M 200k 17.96
Lakeland Ban 0.8 $3.4M 215k 16.01
Provident Bancorp Com New (PVBC) 0.7 $3.2M 224k 14.30
Fifth Third Ban (FITB) 0.7 $3.2M 100k 31.97
Apollo Global Mgmt (APO) 0.7 $3.1M 68k 46.50
Morgan Stanley Com New (MS) 0.7 $3.1M 40k 78.95
Bridgewater Bancshares Com Accd Inv (BWB) 0.7 $3.0M 182k 16.48
Dime Cmnty Bancshares (DCOM) 0.7 $2.9M 100k 29.28
Pinnacle Financial Partners (PNFP) 0.7 $2.8M 35k 81.17
Citigroup Com New (C) 0.6 $2.7M 65k 41.68
Rbc Cad (RY) 0.6 $2.7M 30k 90.00
Eagle Ban (EGBN) 0.6 $2.7M 60k 44.84
Forestar Group (FOR) 0.6 $2.7M 239k 11.20
Op Bancorp Cmn (OPBK) 0.6 $2.7M 240k 11.11
1895 Bancorp Of Wis (BCOW) 0.6 $2.6M 250k 10.41
Equitable Financial Corp. Not 13F Security (EQFN) 0.6 $2.6M 200k 12.97
Pcb Bancorp (PCB) 0.6 $2.5M 140k 18.09
BlackRock 0.6 $2.5M 4.6k 550.00
Wintrust Financial Corporation (WTFC) 0.6 $2.4M 30k 81.55
First Republic Bank/san F (FRCB) 0.5 $2.3M 18k 130.45
Shore Bancshares (SHBI) 0.5 $2.3M 130k 17.33
First Bancshares (FBMS) 0.5 $2.2M 73k 29.88
William Penn Bancorporation (WMPN) 0.5 $2.1M 188k 11.37
Spdr Ser Tr S&p Regl Bkg Put Option (KRE) 0.5 $2.1M 35k 58.98
South State Corporation (SSB) 0.5 $2.0M 25k 79.05
Territorial Ban (TBNK) 0.4 $1.9M 105k 18.56
WSFS Financial Corporation (WSFS) 0.4 $1.8M 39k 46.46
First Virginia Community Bank (FVCB) 0.4 $1.8M 93k 19.17
First Community Corporation (FCCO) 0.4 $1.7M 100k 17.49
Bank Of James Fncl (BOTJ) 0.4 $1.6M 130k 12.63
Ecb Bancorp (ECBK) 0.4 $1.6M 112k 14.38
Mid Southern Bancorp (MSVB) 0.4 $1.6M 119k 13.40
Ares Management Corporation Cl A Com Stk (ARES) 0.4 $1.5M 25k 61.89
Heritage Nola Bancorp Not 13F Security (HRGG) 0.4 $1.5M 89k 17.27
Colony Bank (CBAN) 0.3 $1.5M 113k 13.02
Harborone Bancorp Com New (HONE) 0.3 $1.5M 108k 13.42
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.3 $1.4M 1.8k 797.59
Macatawa Bank Corporation (MCBC) 0.3 $1.4M 150k 9.26
Malvern Ban 0.3 $1.4M 95k 14.38
Pb Bankshares (PBBK) 0.3 $1.2M 100k 12.40
Cadence Bank (CADE) 0.3 $1.2M 47k 25.31
Tc Bancshares (TCBC) 0.3 $1.2M 83k 14.36
Affiliated Managers (AMG) 0.3 $1.2M 11k 112.11
Magyar Bancorp (MGYR) 0.3 $1.1M 93k 12.43
Rhinebeck Bancorp (RBKB) 0.2 $1.1M 109k 9.74
Flushing Financial Corporation (FFIC) 0.2 $968k 50k 19.36
Five Point Holdings Com Cl A (FPH) 0.2 $858k 330k 2.60
Sound Finl Ban (SFBC) 0.2 $810k 20k 40.49
American National BankShares 0.2 $798k 25k 31.92
First Merchants Corporation (FRME) 0.2 $772k 20k 38.61
Sugar Creek Financial Corporation Not 13F Security 0.2 $704k 51k 13.88
Peoples Bancorp of North Carolina (PEBK) 0.2 $667k 27k 24.80
Quaint Oak Bancorp Not 13F Security (QNTO) 0.1 $575k 25k 22.99
Synovus Finl Corp Com New (SNV) 0.1 $565k 15k 37.63
Republic First Ban (FRBKQ) 0.1 $538k 190k 2.83
Riverview Ban (RVSB) 0.1 $494k 78k 6.37
Carver Bancorp Com New (CARV) 0.1 $481k 120k 4.01
Willis Lease Finance Corporation (WLFC) 0.1 $427k 13k 32.65
Embassy Bancorp Not 13F Security (EMYB) 0.1 $400k 20k 20.00
Chemung Financial Corp (CHMG) 0.1 $330k 7.8k 42.14
Connectone Banc (CNOB) 0.1 $298k 13k 23.10
Southern First Bancshares (SFST) 0.0 $208k 5.0k 41.50
Citizens Financial Services (CZFS) 0.0 $175k 2.5k 70.00
Flagstar Bancorp Com Par .001 0.0 $167k 5.0k 33.33
Affinity Bancshares (AFBI) 0.0 $154k 11k 14.53
First IC Corporation Not 13F Security (FIEB) 0.0 $57k 8.4k 6.76
Sterling Bancorp (SBT) 0.0 $54k 8.8k 6.15