Sandler O'Neill Asset Management

Maltese Capital Management as of Sept. 30, 2023

Portfolio Holdings for Maltese Capital Management

Maltese Capital Management holds 93 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
M&T Bank Corporation (MTB) 4.5 $12M 93k 126.45
First Ctzns Bancshares Inc N Cl A (FCNCA) 4.3 $11M 8.1k 1380.10
Western Alliance Bancorporation (WAL) 4.0 $11M 229k 45.97
Lennar Corp CL B (LEN.B) 3.3 $8.6M 84k 102.23
Columbia Banking System (COLB) 2.9 $7.7M 380k 20.30
National Bk Hldgs Corp Cl A (NBHC) 2.9 $7.6M 255k 29.76
Preferred Bk Los Angeles Ca Com New (PFBC) 2.6 $6.8M 110k 62.25
Webster Financial Corporation (WBS) 2.6 $6.8M 168k 40.31
Ameris Ban (ABCB) 2.4 $6.3M 165k 38.39
Wells Fargo & Company (WFC) 2.4 $6.2M 153k 40.86
Brightsphere Investment Group 2.1 $5.5M 285k 19.39
WestAmerica Ban (WABC) 2.1 $5.4M 125k 43.25
East West Ban (EWBC) 1.9 $5.1M 97k 52.71
Esquire Financial Holdings (ESQ) 1.9 $5.0M 109k 45.69
ESSA Ban (ESSA) 1.8 $4.9M 324k 15.01
Wintrust Financial Corporation (WTFC) 1.7 $4.5M 60k 75.50
BlackRock 1.7 $4.5M 7.0k 646.49
Uscb Financial Holdings Class A Com (USCB) 1.7 $4.4M 420k 10.51
Affiliated Managers (AMG) 1.7 $4.3M 33k 130.34
Primis Financial Corp (FRST) 1.6 $4.2M 513k 8.15
International Bancshares Corporation (IBOC) 1.6 $4.2M 96k 43.34
Valley National Ban (VLY) 1.5 $4.1M 475k 8.56
Bankunited (BKU) 1.5 $4.0M 175k 22.70
Us Bancorp Del Com New (USB) 1.4 $3.6M 110k 33.06
CNB Financial Corporation (CCNE) 1.3 $3.5M 195k 18.11
Federated Hermes CL B (FHI) 1.3 $3.5M 104k 33.87
QCR Holdings (QCRH) 1.3 $3.4M 70k 48.52
First Merchants Corporation (FRME) 1.3 $3.3M 120k 27.82
First Bancshares (FBMS) 1.3 $3.3M 124k 26.97
Capital Bancorp (CBNK) 1.3 $3.3M 173k 19.13
Merchants Bancorp Ind (MBIN) 1.2 $3.3M 118k 27.72
If Bancorp (IROQ) 1.2 $3.1M 208k 14.89
Citigroup Com New (C) 1.2 $3.1M 75k 41.13
Capital City Bank (CCBG) 1.1 $3.0M 101k 29.83
South State Corporation (SSB) 1.1 $3.0M 45k 67.36
Enterprise Financial Services (EFSC) 1.1 $3.0M 80k 37.50
White River Bancshares Not 13F Security (WRIV) 1.1 $3.0M 47k 64.00
PacWest Bancorp 7.75 Non-Cumulative Perpetual Preferred Stock, Series A Not 13F Security 1.1 $3.0M 145k 20.49
Amerant Bancorp Cl A (AMTB) 1.1 $3.0M 170k 17.44
Investar Holding (ISTR) 1.1 $2.9M 275k 10.59
Home Ban (HBCP) 1.0 $2.7M 84k 31.87
TowneBank (TOWN) 1.0 $2.6M 114k 22.93
Merchants Bancorp 8.25 Non-Cumulative Perpetual Preferred Stock, Series D Not 13F Security (MBINM) 1.0 $2.5M 110k 23.07
P10 Com Cl A (PX) 0.9 $2.4M 205k 11.65
Seacoast Bkg Corp Fla Com New (SBCF) 0.8 $2.2M 100k 21.96
Civista Bancshares Com No Par (CIVB) 0.8 $2.2M 140k 15.50
PNC Financial Services (PNC) 0.8 $2.1M 18k 122.77
Equitable Financial Corp. Not 13F Security (EQFN) 0.8 $2.1M 190k 11.19
Citizens Financial (CFG) 0.8 $2.1M 78k 26.80
Ponce Financial Group Common Stock (PDLB) 0.8 $2.0M 255k 7.82
Home BancShares (HOMB) 0.7 $1.9M 90k 20.94
First Horizon National Corporation (FHN) 0.7 $1.9M 170k 11.02
Stifel Financial (SF) 0.7 $1.8M 30k 61.44
1895 Bancorp Of Wis (BCOW) 0.7 $1.8M 260k 7.05
Regions Financial Corporation (RF) 0.7 $1.8M 105k 17.20
Op Bancorp Cmn (OPBK) 0.7 $1.8M 195k 9.15
Huntington Bancshares Incorporated (HBAN) 0.7 $1.8M 170k 10.40
William Penn Bancorporation (WMPN) 0.6 $1.6M 130k 12.48
First Community Corporation (FCCO) 0.6 $1.6M 90k 17.27
Pcb Bancorp (PCB) 0.6 $1.5M 98k 15.45
JPMorgan Chase & Co. (JPM) 0.6 $1.5M 10k 145.02
Fifth Third Ban (FITB) 0.5 $1.4M 55k 25.33
Synovus Finl Corp Com New (SNV) 0.5 $1.4M 50k 27.80
Pinnacle Financial Partners (PNFP) 0.5 $1.3M 20k 67.04
First Fndtn (FFWM) 0.5 $1.3M 220k 6.08
Peoples Financial Services Corp (PFIS) 0.5 $1.3M 33k 40.10
Provident Bancorp Com New (PVBC) 0.5 $1.2M 124k 9.69
Commerce Bancshares (CBSH) 0.5 $1.2M 25k 47.98
Ecb Bancorp (ECBK) 0.4 $1.0M 95k 10.98
Pb Bankshares (PBBK) 0.4 $1.0M 85k 12.25
First Virginia Community Bank (FVCB) 0.4 $1.0M 80k 12.81
Mid-southern Bancorp Not 13F Security (MSVB) 0.4 $986k 100k 9.91
Tc Bancshares (TCBC) 0.3 $885k 65k 13.61
Envestnet (ENV) 0.3 $881k 20k 44.03
Banc Of California (BANC) 0.3 $867k 70k 12.38
Magyar Bancorp (MGYR) 0.3 $769k 75k 10.25
Territorial Ban (TBNK) 0.3 $727k 80k 9.09
NBT Ban (NBTB) 0.3 $713k 23k 31.69
Associated Banc- (ASB) 0.3 $684k 40k 17.11
Heritage Commerce (HTBK) 0.3 $678k 80k 8.47
Rhinebeck Bancorp (RBKB) 0.3 $677k 100k 6.77
Willis Lease Finance Corporation (WLFC) 0.2 $553k 13k 42.30
Raymond James Financial (RJF) 0.2 $502k 5.0k 100.43
Bank Of James Fncl (BOTJ) 0.1 $323k 31k 10.50
Peoples Bancorp of North Carolina (PEBK) 0.1 $275k 13k 22.00
Embassy Bancorp Not 13F Security (EMYB) 0.1 $269k 18k 15.38
Quaint Oak Bancorp Not 13F Security (QNTO) 0.1 $225k 16k 14.10
First Financial Ban (FFBC) 0.1 $196k 10k 19.60
Sterling Bancorp (SBT) 0.1 $183k 31k 5.84
Carver Bancorp Com New (CARV) 0.1 $174k 80k 2.17
Flushing Financial Corporation (FFIC) 0.0 $131k 10k 13.13
Affinity Bancshares (AFBI) 0.0 $118k 8.0k 14.79
WisdomTree Investments (WT) 0.0 $1.4k 200.00 7.00