Sandler O'Neill Asset Management

Maltese Capital Management as of March 31, 2023

Portfolio Holdings for Maltese Capital Management

Maltese Capital Management holds 92 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Lennar Corp CL B (LEN.B) 6.0 $16M 180k 89.31
M&T Bank Corporation (MTB) 3.8 $10M 85k 119.57
Wintrust Financial Corporation (WTFC) 3.0 $8.0M 110k 72.95
Wells Fargo & Company (WFC) 3.0 $7.9M 213k 37.38
Ameris Ban (ABCB) 2.8 $7.4M 202k 36.58
Webster Financial Corporation (WBS) 2.6 $6.9M 175k 39.42
National Bk Hldgs Corp Cl A (NBHC) 2.6 $6.9M 205k 33.46
Preferred Bk Los Angeles Ca Com New (PFBC) 2.4 $6.4M 117k 54.81
Esquire Financial Holdings (ESQ) 2.2 $5.8M 149k 39.10
First Ctzns Bancshares Inc N Cl A (FCNCA) 2.1 $5.7M 5.9k 973.10
ESSA Ban (ESSA) 2.1 $5.7M 365k 15.72
Cambridge Ban (CATC) 2.1 $5.7M 88k 64.81
Brightsphere Investment Group (AAMI) 2.0 $5.5M 233k 23.58
PNC Financial Services (PNC) 2.0 $5.5M 43k 127.10
International Bancshares Corporation 2.0 $5.3M 125k 42.82
CNB Financial Corporation (CCNE) 2.0 $5.3M 275k 19.20
Primis Financial Corp (FRST) 1.9 $5.1M 527k 9.63
Valley National Ban (VLY) 1.8 $4.8M 515k 9.24
East West Ban (EWBC) 1.7 $4.6M 82k 55.50
Uscb Financial Holdings Class A Com (USCB) 1.7 $4.5M 460k 9.89
Investar Holding (ISTR) 1.6 $4.2M 298k 13.96
Enterprise Financial Services (EFSC) 1.5 $4.0M 90k 44.59
If Bancorp (IROQ) 1.5 $3.9M 254k 15.54
PacWest Bancorp 7.75 Non-Cumulative Perpetual Preferred Stock, Series A Not 13F Security 1.4 $3.9M 260k 14.81
South State Corporation 1.3 $3.6M 51k 71.26
Affiliated Managers (AMG) 1.3 $3.6M 25k 142.42
Merchants Bancorp Ind (MBIN) 1.3 $3.4M 131k 26.04
Civista Bancshares Com No Par (CIVB) 1.2 $3.3M 194k 16.88
Capital Bancorp (CBNK) 1.2 $3.3M 196k 16.64
Merchants Bancorp 8.25 Non-Cumulative Perpetual Preferred Stock, Series D Not 13F Security (MBINM) 1.2 $3.3M 125k 26.10
Regions Financial Corporation (RF) 1.2 $3.2M 175k 18.56
White River Bancshares Not 13F Security (WRIV) 1.2 $3.2M 47k 69.00
Ares Management Corporation Cl A Com Stk (ARES) 1.2 $3.2M 39k 83.44
Home Ban (HBCP) 1.2 $3.2M 96k 33.03
Home BancShares (HOMB) 1.2 $3.1M 143k 21.71
TowneBank (TOWN) 1.1 $3.0M 113k 26.65
Peoples Financial Services Corp (PFIS) 1.1 $3.0M 69k 43.35
First Merchants Corporation (FRME) 1.1 $2.9M 87k 32.95
First Republic Bank/san F Put Option (FRCB) 1.0 $2.8M 200k 13.99
Seacoast Bkg Corp Fla Com New (SBCF) 1.0 $2.7M 115k 23.70
Banc Of California (BANC) 1.0 $2.7M 215k 12.53
JPMorgan Chase & Co. (JPM) 1.0 $2.6M 20k 130.31
Amerant Bancorp Cl A (AMTB) 0.9 $2.5M 115k 21.76
Equitable Financial Corp. Not 13F Security (EQFN) 0.9 $2.4M 194k 12.40
Citizens Financial (CFG) 0.9 $2.4M 78k 30.37
Capital City Bank (CCBG) 0.9 $2.3M 80k 29.31
First Bancshares (FBMS) 0.8 $2.3M 88k 25.83
Comerica Incorporated (CMA) 0.8 $2.2M 50k 43.42
1895 Bancorp Of Wis (BCOW) 0.8 $2.2M 269k 8.04
Ponce Financial Group Common Stock (PDLB) 0.8 $2.1M 265k 7.85
Citigroup Com New (C) 0.7 $2.0M 43k 46.89
QCR Holdings (QCRH) 0.7 $2.0M 45k 43.91
William Penn Bancorporation (WMPN) 0.7 $2.0M 173k 11.33
First Community Corporation (FCCO) 0.7 $1.9M 93k 20.00
Synovus Finl Corp Com New (SNV) 0.7 $1.8M 60k 30.83
Commerce Bancshares (CBSH) 0.7 $1.8M 31k 58.35
Territorial Ban (TBNK) 0.7 $1.8M 94k 19.31
Pinnacle Financial Partners (PNFP) 0.7 $1.8M 33k 55.16
Op Bancorp Cmn (OPBK) 0.6 $1.7M 195k 8.91
CVB Financial (CVBF) 0.6 $1.6M 95k 16.68
Pcb Bancorp (PCB) 0.6 $1.5M 105k 14.49
Columbia Banking System (COLB) 0.6 $1.5M 70k 21.42
Stifel Financial (SF) 0.5 $1.4M 24k 59.09
Ecb Bancorp (ECBK) 0.5 $1.4M 100k 13.88
Mid Southern Bancorp (MSVB) 0.5 $1.3M 110k 11.36
Heritage Commerce (HTBK) 0.5 $1.2M 145k 8.33
Pb Bankshares (PBBK) 0.4 $1.2M 90k 13.05
Heritage Nola Bancorp Not 13F Security (HRGG) 0.4 $1.2M 88k 13.15
Lakeland Ban 0.4 $1.1M 69k 15.64
Tc Bancshares (TCBC) 0.4 $1.1M 74k 14.55
Malvern Ban 0.4 $1.1M 70k 15.20
First Virginia Community Bank (FVCB) 0.4 $1.1M 100k 10.65
Provident Bancorp Com New (PVBC) 0.4 $1.1M 155k 6.84
Bank Of James Fncl (BOTJ) 0.3 $903k 86k 10.51
Magyar Bancorp (MGYR) 0.3 $869k 82k 10.60
Rhinebeck Bancorp (RBKB) 0.3 $837k 109k 7.65
Western Alliance Bancorporation (WAL) 0.3 $800k 23k 35.54
First Intst Bancsystem Com Cl A (FIBK) 0.3 $747k 25k 29.86
Sound Finl Ban (SFBC) 0.3 $740k 20k 37.01
Willis Lease Finance Corporation (WLFC) 0.3 $717k 13k 54.78
Voya Financial (VOYA) 0.3 $715k 10k 71.46
Morgan Stanley Com New (MS) 0.2 $659k 7.5k 87.80
Hometrust Bancshares (HTB) 0.2 $487k 20k 24.59
Quaint Oak Bancorp Not 13F Security (QNTO) 0.2 $446k 21k 21.20
American National BankShares 0.1 $380k 12k 31.70
Carver Bancorp Com New (CARV) 0.1 $359k 90k 3.99
P10 Com Cl A (PX) 0.1 $327k 32k 10.11
Embassy Bancorp Not 13F Security (EMYB) 0.1 $297k 18k 16.98
Republic First Ban (FRBKQ) 0.1 $272k 200k 1.36
Dime Cmnty Bancshares (DCOM) 0.1 $241k 11k 22.72
Sterling Bancorp (SBT) 0.1 $177k 31k 5.66
Affinity Bancshares (AFBI) 0.1 $152k 11k 14.32