Sandler O'Neill Asset Management

Maltese Capital Management as of Dec. 31, 2022

Portfolio Holdings for Maltese Capital Management

Maltese Capital Management holds 102 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Lennar Corp CL B (LEN.B) 4.5 $16M 215k 74.78
M&T Bank Corporation (MTB) 3.5 $13M 88k 145.06
Ameris Ban (ABCB) 2.7 $9.7M 206k 47.14
Preferred Bk Los Angeles Ca Com New (PFBC) 2.6 $9.2M 123k 74.62
Brightsphere Investment Group (BSIG) 2.4 $8.7M 421k 20.58
ESSA Ban (ESSA) 2.4 $8.5M 408k 20.87
Webster Financial Corporation (WBS) 2.3 $8.4M 177k 47.34
CNB Financial Corporation (CCNE) 2.2 $8.0M 334k 23.79
Valley National Ban (VLY) 2.1 $7.7M 680k 11.31
Wells Fargo & Company (WFC) 2.1 $7.4M 180k 41.29
Cambridge Ban (CATC) 2.0 $7.4M 89k 83.06
Enterprise Financial Services (EFSC) 2.0 $7.3M 150k 48.96
Esquire Financial Holdings (ESQ) 2.0 $7.3M 169k 43.26
East West Ban (EWBC) 2.0 $7.2M 110k 65.90
International Bancshares Corporation (IBOC) 1.8 $6.5M 143k 45.76
Investar Holding (ISTR) 1.8 $6.5M 303k 21.53
Primis Financial Corp (FRST) 1.8 $6.3M 535k 11.85
Uscb Financial Holdings Class A Com (USCB) 1.7 $6.1M 497k 12.20
Merchants Bancorp Ind (MBIN) 1.7 $6.0M 246k 24.32
Goldman Sachs (GS) 1.5 $5.5M 16k 343.38
PacWest Bancorp Preferred Not 13F Security 1.5 $5.2M 210k 25.00
Banc Of California (BANC) 1.5 $5.2M 329k 15.93
Capital Bancorp (CBNK) 1.4 $5.0M 214k 23.54
Raymond James Financial (RJF) 1.3 $4.8M 45k 106.85
Peoples Financial Services Corp (PFIS) 1.3 $4.5M 87k 51.84
If Bancorp (IROQ) 1.2 $4.4M 257k 17.25
Independent Bank (INDB) 1.2 $4.4M 52k 84.43
Regions Financial Corporation (RF) 1.2 $4.3M 200k 21.56
Civista Bancshares Com No Par (CIVB) 1.2 $4.3M 195k 22.01
TowneBank (TOWN) 1.2 $4.2M 138k 30.84
Merchants Bancorp Preferred Not 13F Security (MBINM) 1.2 $4.2M 152k 27.69
National Bk Hldgs Corp Cl A (NBHC) 1.2 $4.2M 99k 42.07
Heritage Commerce (HTBK) 1.1 $4.1M 318k 13.00
White River Bancshares Not 13F Security (WRIV) 1.1 $4.0M 53k 75.58
Home BancShares (HOMB) 1.1 $3.9M 173k 22.79
Ponce Financial Group Common Stock (PDLB) 1.1 $3.9M 422k 9.32
Hometrust Bancshares (HTBI) 1.1 $3.9M 162k 24.17
Seacoast Bkg Corp Fla Com New (SBCF) 1.1 $3.9M 125k 31.19
PNC Financial Services (PNC) 1.1 $3.9M 25k 157.94
CVB Financial (CVBF) 1.1 $3.9M 150k 25.75
First Merchants Corporation (FRME) 1.1 $3.9M 94k 41.11
Home Ban (HBCP) 1.1 $3.8M 96k 40.03
Kkr & Co (KKR) 1.0 $3.7M 79k 46.42
Wintrust Financial Corporation (WTFC) 1.0 $3.6M 43k 84.52
Apollo Global Mgmt (APO) 1.0 $3.6M 56k 63.79
Amerant Bancorp Cl A (AMTB) 0.9 $3.4M 126k 26.84
Morgan Stanley Com New (MS) 0.9 $3.3M 39k 85.02
Citizens Financial (CFG) 0.9 $3.3M 84k 39.37
Luther Burbank Corp. 0.8 $2.9M 258k 11.11
1895 Bancorp Of Wis (BCOW) 0.8 $2.8M 275k 10.00
QCR Holdings (QCRH) 0.8 $2.7M 55k 49.64
South State Corporation (SSB) 0.7 $2.6M 34k 76.36
Corebridge Finl (CRBG) 0.7 $2.6M 130k 20.06
Pinnacle Financial Partners (PNFP) 0.7 $2.6M 35k 73.40
Equitable Financial Corp. Not 13F Security (EQFN) 0.7 $2.6M 200k 12.80
Stifel Financial (SF) 0.7 $2.5M 43k 58.37
First Bancshares (FBMS) 0.7 $2.5M 77k 32.01
Op Bancorp Cmn (OPBK) 0.6 $2.3M 209k 11.16
Territorial Ban (TBNK) 0.6 $2.3M 95k 24.01
William Penn Bancorporation (WMPN) 0.6 $2.3M 188k 12.12
Citigroup Com New (C) 0.6 $2.3M 50k 45.23
Dime Cmnty Bancshares (DCOM) 0.6 $2.2M 68k 31.83
First Community Corporation (FCCO) 0.6 $2.1M 98k 21.89
Commerce Bancshares (CBSH) 0.6 $2.0M 30k 68.07
Pcb Bancorp (PCB) 0.5 $1.9M 109k 17.69
Bank of America Corporation (BAC) 0.5 $1.8M 55k 33.12
Ecb Bancorp (ECBK) 0.5 $1.8M 112k 16.05
Rbc Cad (RY) 0.5 $1.8M 19k 94.02
First Virginia Community Bank (FVCB) 0.5 $1.8M 93k 19.07
Ares Management Corporation Cl A Com Stk (ARES) 0.5 $1.7M 25k 68.44
Fifth Third Ban (FITB) 0.5 $1.6M 50k 32.81
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.4 $1.6M 2.1k 758.36
Lakeland Ban (LBAI) 0.4 $1.6M 88k 17.61
Mid Southern Bancorp (MSVB) 0.4 $1.5M 117k 13.00
Umpqua Holdings Corporation 0.4 $1.5M 85k 17.85
Harborone Bancorp Com New (HONE) 0.4 $1.5M 108k 13.90
Bank Of James Fncl (BOTJ) 0.4 $1.5M 122k 11.91
Cadence Bank (CADE) 0.4 $1.4M 58k 24.66
Pb Bankshares (PBBK) 0.4 $1.4M 100k 13.58
Malvern Ban 0.4 $1.3M 76k 17.75
Synovus Finl Corp Com New (SNV) 0.4 $1.3M 35k 37.55
Heritage Nola Bancorp Not 13F Security (HRGG) 0.4 $1.3M 89k 14.65
Capital City Bank (CCBG) 0.4 $1.3M 40k 32.50
Metropolitan Bank Holding Corp (MCB) 0.4 $1.3M 22k 58.67
Provident Bancorp Com New (PVBC) 0.3 $1.3M 173k 7.28
Tc Bancshares (TCBC) 0.3 $1.2M 83k 14.90
Magyar Bancorp (MGYR) 0.3 $1.2M 93k 12.82
Republic First Ban (FRBK) 0.3 $1.0M 475k 2.15
Rhinebeck Bancorp (RBKB) 0.3 $997k 109k 9.11
Flushing Financial Corporation (FFIC) 0.2 $892k 46k 19.38
Sound Finl Ban (SFBC) 0.2 $785k 20k 39.27
Willis Lease Finance Corporation (WLFC) 0.2 $772k 13k 59.01
P10 Com Cl A (PX) 0.2 $747k 70k 10.67
Sugar Creek Financial Corporation Not 13F Security 0.2 $668k 50k 13.35
Quaint Oak Bancorp Not 13F Security (QNTO) 0.2 $555k 25k 22.20
American National BankShares (AMNB) 0.1 $491k 13k 36.93
Carver Bancorp Com New (CARV) 0.1 $397k 97k 4.11
Embassy Bancorp Not 13F Security (EMYB) 0.1 $370k 20k 18.50
Carlyle Group (CG) 0.1 $298k 10k 29.84
Chemung Financial Corp (CHMG) 0.1 $284k 6.2k 45.87
Affinity Bancshares (AFBI) 0.0 $160k 11k 15.10
Sterling Bancorp (SBT) 0.0 $125k 21k 6.09