13F-HR filed by MALTESE CAPITAL MANAGEMENT LLC
MALTESE CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 120 holding rows worth $436,605,000.
- Accession
- 0000919574-22-006587
- Filer
- CIK 1040762
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 472 entries on the cover page, a total value of $436,605,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $436,605,000 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.
Other managers
- included managerMalta Market Neutral Master Fund, Ltd.028-21902
- included managerMalta Offshore, Ltd.028-21901
- included managerMalta Hedge Fund II, L.P.028-21900
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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 40,000 | $14,288,000 | thousands by filing date | put |
| LENNAR CORP CL B | 526057302 | Stock | 215,000 | $12,796,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 70,100 | $12,360,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 154,300 | $10,065,000 | thousands by filing date | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 505,000 | $9,943,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 100,000 | $9,882,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 218,400 | $9,283,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 205,000 | $9,166,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 815,000 | $8,803,000 | thousands by filing date | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 425,000 | $8,240,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 340,000 | $8,014,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 175,000 | $7,707,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 165,000 | $7,458,000 | thousands by filing date | |
| Pacwest Bancorp | 695263202 | PREF STK | 286,480 | $7,194,000 | thousands by filing date | |
| CAMBRIDGE BANCORP | 132152109 | COM | 89,141 | $7,108,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 475,000 | $7,083,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 105,000 | $7,049,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 24,000 | $7,033,000 | thousands by filing date | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 101,900 | $6,558,000 | thousands by filing date | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 497,400 | $6,521,000 | thousands by filing date | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 535,000 | $6,490,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 400,000 | $6,388,000 | thousands by filing date | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 168,000 | $6,308,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 155,000 | $6,234,000 | thousands by filing date | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 305,000 | $6,070,000 | thousands by filing date | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 250,000 | $5,768,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 285,000 | $5,719,000 | thousands by filing date | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 242,300 | $5,597,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 106,500 | $5,529,000 | thousands by filing date | |
| IF BANCORP INC | 44951J105 | COM | 256,945 | $4,874,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 150,000 | $4,530,000 | thousands by filing date | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 96,292 | $4,510,000 | thousands by filing date | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 425,000 | $4,470,000 | thousands by filing date | |
| LUTHER BURBANK CORP | 550550107 | COM | 380,000 | $4,416,000 | thousands by filing date | |
| MERCHANTS BANCORP IND PDF @ 8.25per D | 58844R884 | Preferred | 175,000 | $4,401,000 | thousands by filing date | |
| White River Bancshares Company | 96445A108 | Common Stock | 54,913 | $4,353,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 99,700 | $4,287,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 185,000 | $4,165,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 155,000 | $4,159,000 | thousands by filing date | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 200,000 | $4,152,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 365,000 | $4,138,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 110,000 | $4,068,000 | thousands by filing date | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 435,000 | $3,985,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 115,000 | $3,952,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 300,000 | $3,926,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 55,000 | $3,911,000 | thousands by filing date | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 155,000 | $3,850,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 173,765 | $3,840,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 150,000 | $3,798,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 25,000 | $3,736,000 | thousands by filing date | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 95,753 | $3,733,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 50,000 | $3,726,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 71,501 | $3,642,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 200,000 | $3,592,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 215,000 | $3,443,000 | thousands by filing date | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 223,890 | $3,203,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 100,000 | $3,197,000 | thousands by filing date | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 67,500 | $3,139,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 39,600 | $3,129,000 | thousands by filing date | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 181,474 | $2,989,000 | thousands by filing date | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 100,000 | $2,928,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 35,000 | $2,839,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 65,000 | $2,708,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 30,000 | $2,700,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 60,000 | $2,690,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 239,400 | $2,679,000 | thousands by filing date | |
| OP BANCORP | 67109R109 | COMMON STOCK | 240,000 | $2,669,000 | thousands by filing date | |
| 1895 Bancorp Of Wisconsin, Inc. | 28253R105 | NON 13F SECURITY | 250,000 | $2,601,000 | thousands by filing date | |
| Equitable Financial Corp. | 29448T105 | NON 13F SECURITY | 200,000 | $2,592,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 4,600 | $2,530,000 | thousands by filing date | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 140,000 | $2,530,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 30,000 | $2,447,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 17,500 | $2,285,000 | thousands by filing date | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 130,000 | $2,252,000 | thousands by filing date | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 72,500 | $2,166,000 | thousands by filing date | |
| WILLIAM PENN BANCORPORATION | 96927A105 | COM | 187,500 | $2,132,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 35,000 | $2,062,000 | thousands by filing date | put |
| SouthState Corp | 840441109 | Common Stock | 25,000 | $1,977,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 105,000 | $1,946,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 39,300 | $1,826,000 | thousands by filing date | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 92,500 | $1,773,000 | thousands by filing date | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 100,000 | $1,750,000 | thousands by filing date | |
| BANK OF THE JAMES FINL GP IN | 470299108 | COM | 129,813 | $1,640,000 | thousands by filing date | |
| ECB BANCORP INC | 26828M106 | COMMON STOCK | 111,643 | $1,606,000 | thousands by filing date | |
| Mid-Southern Bancorp | 59548Q107 | COM | 119,208 | $1,598,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 25,009 | $1,549,000 | thousands by filing date | |
| HERITAGE NOLA BANCORP ORD (PNK) | 42727P108 | COM | 89,180 | $1,540,000 | thousands by filing date | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 112,466 | $1,465,000 | thousands by filing date | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 108,300 | $1,454,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,800 | $1,436,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 150,000 | $1,388,000 | thousands by filing date | |
| Malvern Bancorp, Inc. | 561409103 | Common Stock | 94,532 | $1,359,000 | thousands by filing date | |
| PB BANKSHARES INC | 69318V103 | COM | 100,000 | $1,241,000 | thousands by filing date | |
| CADENCE BANK | 12740C103 | COM | 47,200 | $1,200,000 | thousands by filing date | |
| TC Bancshares, Inc. | 87224V108 | Non 13F Security | 82,500 | $1,186,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 10,500 | $1,175,000 | thousands by filing date | |
| MAGYAR BANCORP INC | 55977T208 | COM | 92,500 | $1,150,000 | thousands by filing date | |
| RHINEBECK BANCORP INC | 762093102 | COMMON STOCK | 109,411 | $1,067,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 50,000 | $968,000 | thousands by filing date | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 330,000 | $858,000 | thousands by filing date | |
| SOUND FINL BANCORP INC | 83607A100 | COM | 20,000 | $811,000 | thousands by filing date | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 25,000 | $799,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 20,000 | $772,000 | thousands by filing date | |
| Sugar Creek Financial Corporation | 86481Y102 | Not 13F Security | 50,690 | $704,000 | thousands by filing date | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 26,900 | $668,000 | thousands by filing date | |
| Quaint Oak Bancorp | 74732T106 | Common | 25,000 | $575,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 15,000 | $564,000 | thousands by filing date | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 190,000 | $538,000 | thousands by filing date | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 77,493 | $493,000 | thousands by filing date | |
| CARVER BANCORP ORD | 146875604 | COM | 120,000 | $480,000 | thousands by filing date | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 13,083 | $428,000 | thousands by filing date | |
| Embassy Bancorp Inc | 290791102 | Com | 20,000 | $402,000 | thousands by filing date | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 7,838 | $328,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 12,886 | $297,000 | thousands by filing date | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 5,000 | $208,000 | thousands by filing date | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 2,500 | $175,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 5,000 | $166,000 | thousands by filing date | |
| AFFINITY BANCSHARES INC | 00832E103 | COM | 10,598 | $154,000 | thousands by filing date | |
| First IC Corporation | 32058J102 | Not 13F Security | 8,383 | $60,000 | thousands by filing date | |
| STERLING BANCORP INC | 85917W102 | COM | 8,756 | $53,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-22-006587 | this filing | 2022-11-14 | acceptance time not in the bulk data set |