Sandler O'Neill Asset Management

Maltese Capital Management as of June 30, 2023

Portfolio Holdings for Maltese Capital Management

Maltese Capital Management holds 96 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Lennar Corp CL B (LEN.B) 6.2 $18M 158k 112.98
First Ctzns Bancshares Inc N Cl A (FCNCA) 3.9 $11M 8.8k 1283.45
M&T Bank Corporation (MTB) 3.6 $10M 84k 123.76
Spdr Ser Tr S&p Regl Bkg (KRE) 3.5 $10M 250k 40.83
Columbia Banking System (COLB) 3.0 $8.6M 425k 20.28
Wells Fargo & Company (WFC) 2.9 $8.4M 198k 42.68
Wintrust Financial Corporation (WTFC) 2.6 $7.6M 105k 72.62
Webster Financial Corporation (WBS) 2.4 $6.9M 184k 37.75
Ameris Ban (ABCB) 2.3 $6.8M 198k 34.21
Western Alliance Bancorporation (WAL) 2.2 $6.3M 173k 36.47
Preferred Bk Los Angeles Ca Com New (PFBC) 2.2 $6.3M 115k 54.99
Esquire Financial Holdings (ESQ) 2.1 $6.0M 132k 45.74
National Bk Hldgs Corp Cl A (NBHC) 1.9 $5.5M 190k 29.04
Brightsphere Investment Group (AAMI) 1.7 $4.9M 236k 20.95
ESSA Ban (ESSA) 1.7 $4.9M 330k 14.95
Affiliated Managers (AMG) 1.7 $4.8M 32k 149.89
East West Ban (EWBC) 1.6 $4.5M 86k 52.79
PNC Financial Services (PNC) 1.5 $4.4M 35k 125.95
International Bancshares Corporation 1.5 $4.4M 100k 44.20
CNB Financial Corporation (CCNE) 1.5 $4.3M 246k 17.65
Uscb Financial Holdings Class A Com (USCB) 1.5 $4.3M 425k 10.20
Primis Financial Corp (FRST) 1.4 $4.1M 490k 8.42
Valley National Ban (VLY) 1.3 $3.9M 503k 7.75
Federated Hermes CL B (FHI) 1.3 $3.9M 109k 35.85
Cambridge Ban (CATC) 1.3 $3.8M 70k 54.31
Banc Of California (BANC) 1.3 $3.7M 322k 11.58
Enterprise Financial Services (EFSC) 1.3 $3.7M 95k 39.10
First Merchants Corporation (FRME) 1.3 $3.6M 129k 28.23
Us Bancorp Del Com New (USB) 1.2 $3.5M 105k 33.04
Investar Holding (ISTR) 1.2 $3.3M 275k 12.11
Capital Bancorp (CBNK) 1.1 $3.2M 178k 18.10
White River Bancshares Not 13F Security (WRIV) 1.1 $3.2M 47k 68.50
WestAmerica Ban (WABC) 1.1 $3.2M 83k 38.30
If Bancorp (IROQ) 1.1 $3.2M 219k 14.44
Stifel Financial (SF) 1.1 $3.1M 51k 59.67
Merchants Bancorp Ind (MBIN) 1.0 $3.0M 118k 25.58
Civista Bancshares Com No Par (CIVB) 1.0 $3.0M 171k 17.40
South State Corporation 1.0 $2.9M 45k 65.80
JPMorgan Chase & Co. (JPM) 1.0 $2.9M 20k 145.44
Merchants Bancorp 8.2 Non-Cumulative Perpetual Preferred Stock, Series D Not 13F Security (MBINM) 1.0 $2.9M 118k 24.45
Home BancShares (HOMB) 1.0 $2.9M 125k 22.80
Home Ban (HBCP) 1.0 $2.8M 84k 33.21
Regions Financial Corporation (RF) 1.0 $2.8M 157k 17.82
TowneBank (TOWN) 0.9 $2.7M 115k 23.24
Capital City Bank (CCBG) 0.9 $2.5M 83k 30.64
PacWest Bancorp 7.75 Non-Cumulative Perpetual Preferred Stock, Series A Not 13F Security 0.9 $2.5M 165k 15.25
Seacoast Bkg Corp Fla Com New (SBCF) 0.9 $2.5M 113k 22.10
Associated Banc- (ASB) 0.8 $2.4M 145k 16.23
UMB Financial Corporation (UMBF) 0.8 $2.3M 38k 60.90
First Bancshares (FBMS) 0.8 $2.3M 88k 25.84
Amerant Bancorp Cl A (AMTB) 0.8 $2.2M 130k 17.19
Ponce Financial Group Common Stock (PDLB) 0.8 $2.2M 255k 8.69
Citigroup Com New (C) 0.8 $2.2M 48k 46.04
Pinnacle Financial Partners (PNFP) 0.8 $2.2M 38k 56.65
Equitable Financial Corp. Not 13F Security (EQFN) 0.7 $2.1M 192k 11.15
Citizens Financial (CFG) 0.7 $2.1M 80k 26.08
QCR Holdings (QCRH) 0.7 $2.0M 49k 41.03
Synovus Finl Corp Com New (SNV) 0.7 $2.0M 65k 30.25
1895 Bancorp Of Wis (BCOW) 0.7 $1.9M 260k 7.49
Bankunited (BKU) 0.6 $1.7M 80k 21.55
William Penn Bancorporation (WMPN) 0.6 $1.7M 169k 10.15
BlackRock 0.6 $1.7M 2.5k 691.14
Op Bancorp Cmn (OPBK) 0.5 $1.6M 185k 8.43
Peoples Financial Services Corp (PFIS) 0.5 $1.5M 35k 43.79
First Community Corporation (FCCO) 0.5 $1.5M 85k 17.36
Pcb Bancorp (PCB) 0.5 $1.4M 98k 14.71
P10 Com Cl A (PX) 0.5 $1.4M 125k 11.30
Commerce Bancshares (CBSH) 0.5 $1.3M 28k 48.70
Mid Southern Bancorp (MSVB) 0.5 $1.3M 102k 13.05
Ecb Bancorp (ECBK) 0.4 $1.2M 95k 13.08
Pb Bankshares (PBBK) 0.4 $1.2M 85k 13.80
First Horizon National Corporation (FHN) 0.4 $1.1M 100k 11.27
First Virginia Community Bank (FVCB) 0.4 $1.1M 100k 10.77
Provident Bancorp Com New (PVBC) 0.4 $1.1M 130k 8.28
Territorial Ban (TBNK) 0.4 $1.0M 85k 12.28
Malvern Ban 0.3 $966k 61k 15.75
Tc Bancshares (TCBC) 0.3 $930k 65k 14.30
Heritage Nola Bancorp Not 13F Security (HRGG) 0.3 $841k 88k 9.52
Bank Of James Fncl (BOTJ) 0.3 $782k 86k 9.10
Magyar Bancorp (MGYR) 0.3 $776k 75k 10.34
Independent Bk Corp Mich Com New (IBCP) 0.2 $713k 42k 16.96
Rhinebeck Bancorp (RBKB) 0.2 $673k 100k 6.73
Heritage Commerce (HTBK) 0.2 $662k 80k 8.28
Sound Finl Ban (SFBC) 0.2 $621k 18k 35.50
Willis Lease Finance Corporation (WLFC) 0.2 $512k 13k 39.13
CVB Financial (CVBF) 0.1 $332k 25k 13.28
American National BankShares 0.1 $319k 11k 28.98
Quaint Oak Bancorp Not 13F Security (QNTO) 0.1 $301k 18k 16.90
New York Community Ban 0.1 $281k 25k 11.24
Embassy Bancorp Not 13F Security (EMYB) 0.1 $258k 18k 14.75
Carver Bancorp Com New (CARV) 0.1 $214k 80k 2.67
Sterling Bancorp (SBT) 0.1 $171k 31k 5.47
First Fndtn (FFWM) 0.0 $139k 35k 3.97
Affinity Bancshares Not 13F Security (AFBI) 0.0 $94k 8.0k 11.72
Republic First Ban (FRBKQ) 0.0 $90k 100k 0.90
Corebridge Finl Not 13F Security (CRBG) 0.0 $88k 5.0k 17.66