13F-HR filed by MALTESE CAPITAL MANAGEMENT LLC
MALTESE CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-14, with 164 holding rows worth $743,668,000.
- Accession
- 0000919574-20-005094
- Filer
- CIK 1040762
- Filed
- 2020-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 164 entries on the cover page, a total value of $743,668,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $743,668,000 with VALUE read as thousands by filing date, 13F file number 028-07148. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Morgan Stanley | 617446448 | COM | 506,400 | $24,459,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 465,500 | $23,787,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 463,700 | $21,372,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 608,800 | $20,699,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 415,054 | $16,818,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 368,538 | $16,076,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 1,213,523 | $13,871,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 920,405 | $13,668,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 574,668 | $13,556,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 438,100 | $12,889,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 1,557,450 | $12,179,000 | thousands by filing date | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 1,351,500 | $11,542,000 | thousands by filing date | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 772,268 | $11,198,000 | thousands by filing date | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 423,144 | $11,099,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 927,977 | $10,876,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 264,700 | $10,739,000 | thousands by filing date | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 683,448 | $10,525,000 | thousands by filing date | |
| LUTHER BURBANK CORP | 550550107 | COM | 1,013,253 | $10,133,000 | thousands by filing date | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 726,685 | $10,115,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 250,000 | $9,925,000 | thousands by filing date | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 555,030 | $9,807,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 480,600 | $9,732,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 772,600 | $9,627,000 | thousands by filing date | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 689,200 | $9,187,000 | thousands by filing date | |
| QNB CORP | 74726N107 | COMMON STOCK | 317,896 | $8,981,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 555,000 | $8,880,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 285,000 | $8,801,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 685,875 | $8,354,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 515,799 | $7,933,000 | thousands by filing date | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 458,700 | $7,885,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 73,733 | $7,884,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 316,048 | $7,832,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 14,250 | $7,753,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 906,124 | $7,702,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 712,000 | $7,611,000 | thousands by filing date | |
| COMMUNITY BANKERS TRUST CORP | 203612106 | COM | 1,340,000 | $7,370,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 467,791 | $7,054,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 222,590 | $6,940,000 | thousands by filing date | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 456,900 | $6,506,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 188,846 | $6,315,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 185,200 | $6,302,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 20,000 | $6,167,000 | thousands by filing date | put |
| Visa Inc | 92826C839 | COM | 30,800 | $5,950,000 | thousands by filing date | |
| CODORUS VY BANCORP INC | 192025104 | COM | 425,239 | $5,881,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 813,400 | $5,596,000 | thousands by filing date | |
| AMERICAN RIVER BANKSHRS (CA) | 029326105 | COM | 525,000 | $5,591,000 | thousands by filing date | |
| IF BANCORP INC | 44951J105 | COM | 323,700 | $5,584,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 235,000 | $5,438,000 | thousands by filing date | put |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 272,800 | $5,260,000 | thousands by filing date | |
| Bay Banks of Virginia Inc | 072035108 | COM | 869,829 | $5,219,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 53,000 | $5,174,000 | thousands by filing date | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 337,652 | $4,980,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 457,700 | $4,957,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 417,214 | $4,948,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 351,800 | $4,887,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 15,500 | $4,583,000 | thousands by filing date | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 200,500 | $4,511,000 | thousands by filing date | |
| CENTURY BANCORP INC -CL A | 156432106 | CL A | 57,869 | $4,498,000 | thousands by filing date | |
| STANDARD AVB FINANCIAL CORP | 85303b100 | COM | 186,492 | $4,327,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 178,043 | $4,236,000 | thousands by filing date | |
| CAMBRIDGE BANCORP | 132152109 | COM | 71,100 | $4,212,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 31,100 | $4,170,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 104,500 | $4,039,000 | thousands by filing date | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 511,363 | $4,019,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 634,611 | $4,017,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 92,600 | $3,968,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 139,427 | $3,865,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 73,600 | $3,824,000 | thousands by filing date | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 827,800 | $3,808,000 | thousands by filing date | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 215,249 | $3,741,000 | thousands by filing date | |
| ALERUS FINL CORP | 01446U103 | COM | 180,000 | $3,557,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 242,000 | $3,463,000 | thousands by filing date | |
| HMN FINL INC | 40424G108 | COM | 235,557 | $3,439,000 | thousands by filing date | |
| FFBW INC MD | 30260M103 | COM | 393,902 | $3,388,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 105,400 | $3,263,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 55,000 | $3,254,000 | thousands by filing date | |
| White River Bancshares Company | 96445A108 | Common Stock | 68,000 | $3,231,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 51,300 | $3,211,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 270,900 | $3,142,000 | thousands by filing date | |
| Ottawa Bancorp Inc. | 689195105 | Not 13F Security | 300,200 | $3,137,000 | thousands by filing date | |
| EVANS BANCORP INC | 29911Q208 | COM | 134,784 | $3,135,000 | thousands by filing date | |
| Equitable Financial Corp. | 29448T105 | NON 13F SECURITY | 290,000 | $3,132,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 193,889 | $3,125,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 55,000 | $3,104,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 59,500 | $2,980,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 15,000 | $2,964,000 | thousands by filing date | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 107,276 | $2,775,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 67,500 | $2,774,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 83,644 | $2,603,000 | thousands by filing date | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 238,262 | $2,549,000 | thousands by filing date | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 155,365 | $2,463,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 20,000 | $2,437,000 | thousands by filing date | |
| Mid-Southern Bancorp | 59548Q107 | COM | 195,000 | $2,363,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 25,000 | $2,352,000 | thousands by filing date | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 151,840 | $2,300,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 128,600 | $2,267,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 28,100 | $2,203,000 | thousands by filing date | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 86,600 | $2,168,000 | thousands by filing date | |
| STERLING BANCORP INC | 85917W102 | COM | 598,500 | $2,143,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 56,700 | $2,088,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 203,901 | $2,055,000 | thousands by filing date | |
| FFB Bancorp | 20344D104 | COM | 90,100 | $2,054,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 60,000 | $1,950,000 | thousands by filing date | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 145,000 | $1,944,000 | thousands by filing date | |
| RANDOLPH BANCORP INC | 752378109 | COM | 190,100 | $1,911,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 160,384 | $1,783,000 | thousands by filing date | |
| PSB HLDGS INC WIS | 69360N108 | COM | 96,000 | $1,781,000 | thousands by filing date | |
| SOUTHERN NATL BANCORP OF VA | 843395104 | COM | 182,700 | $1,770,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 36,717 | $1,750,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 66,400 | $1,676,000 | thousands by filing date | |
| RHINEBECK BANCORP INC | 762093102 | COMMON STOCK | 250,000 | $1,640,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 177,800 | $1,639,000 | thousands by filing date | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 144,695 | $1,605,000 | thousands by filing date | |
| BANK OF THE JAMES FINL GP IN | 470299108 | COM | 167,800 | $1,585,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 26,165 | $1,554,000 | thousands by filing date | |
| PRUDENTIAL BANCORP INC NEW | 74431A101 | COM | 125,000 | $1,505,000 | thousands by filing date | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 60,000 | $1,458,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 10,000 | $1,432,000 | thousands by filing date | put |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 80,251 | $1,418,000 | thousands by filing date | |
| OP BANCORP | 67109R109 | COMMON STOCK | 200,700 | $1,385,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 13,143 | $1,366,000 | thousands by filing date | |
| Eureka Homestead Bancorp, Inc. | 298544107 | Not 13F Security | 140,000 | $1,366,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 18,540 | $1,363,000 | thousands by filing date | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 101,800 | $1,358,000 | thousands by filing date | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 26,149 | $1,301,000 | thousands by filing date | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 56,794 | $1,256,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 151,151 | $1,182,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 30,000 | $1,152,000 | thousands by filing date | put |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 40,000 | $1,145,000 | thousands by filing date | |
| Blackhawk Bancorp, Inc. | 09237E204 | Common | 56,500 | $1,138,000 | thousands by filing date | |
| PROFESSIONAL HLDG CORP | 743139107 | COM | 81,423 | $1,130,000 | thousands by filing date | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 117,436 | $1,075,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 57,292 | $1,073,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 15,800 | $1,071,000 | thousands by filing date | |
| AFFINITY BANCSHARES INC COM | 20369M104 | Stock | 130,000 | $996,000 | thousands by filing date | |
| SOUND FINL BANCORP INC | 83607A100 | COM | 40,000 | $966,000 | thousands by filing date | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 54,411 | $920,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 24,318 | $913,000 | thousands by filing date | |
| HERITAGE NOLA BANCORP ORD (PNK) | 42727P108 | COM | 89,180 | $896,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 73,900 | $851,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 40,000 | $812,000 | thousands by filing date | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 71,925 | $781,000 | thousands by filing date | |
| BOGOTA FINL CORP | 097235105 | COM | 80,000 | $699,000 | thousands by filing date | |
| BRIDGE BANCORP INC | 108035106 | COM | 29,600 | $676,000 | thousands by filing date | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 36,400 | $673,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,750 | $653,000 | thousands by filing date | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 23,675 | $633,000 | thousands by filing date | |
| Sugar Creek Financial Corporation | 86481Y102 | Not 13F Security | 77,375 | $600,000 | thousands by filing date | |
| SUNNYSIDE BANCORP, INC. | 867475105 | Not 13-F Security | 64,871 | $560,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 20,044 | $553,000 | thousands by filing date | |
| First IC Corporation | 32058J102 | Not 13F Security | 109,731 | $533,000 | thousands by filing date | |
| New Bancorp, Inc. | 642142103 | Not 13-F Security | 20,000 | $500,000 | thousands by filing date | |
| 1ST CONSTITUTION BANCORP | 31986N102 | COM | 40,000 | $496,000 | thousands by filing date | |
| Quaint Oak Bancorp | 74732T106 | Common | 40,000 | $440,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 20,000 | $363,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 23,169 | $335,000 | thousands by filing date | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 13,083 | $318,000 | thousands by filing date | |
| Bancorp 34 Inc | 05970V106 | Com | 28,160 | $318,000 | thousands by filing date | |
| LIMESTONE BANCORP INC | 53262L105 | COM | 23,297 | $306,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 35,000 | $286,000 | thousands by filing date | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 14,900 | $153,000 | thousands by filing date | |
| Pioneer Bancshares, Inc | 72357G102 | Common | 4,028 | $61,000 | thousands by filing date | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 2,706 | $34,000 | thousands by filing date | |
| Southcrest Financial Group, Inc. | 84129X107 | Common | 5,024 | $30,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-20-005094 | this filing | 2020-08-14 | acceptance time not in the bulk data set |