13F-HR filed by MALTESE CAPITAL MANAGEMENT LLC
MALTESE CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 102 holding rows worth $359,903,398.
- Accession
- 0000919574-23-001378
- Filer
- CIK 1040762
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 395 entries on the cover page, a total value of $359,903,398 stated on the cover page (in dollars after the unit check, H1), rows summing to $359,903,398 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| LENNAR CORP CL B | 526057302 | Stock | 215,000 | $16,077,701 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 87,500 | $12,692,750 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 205,600 | $9,691,985 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 123,400 | $9,208,108 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 421,400 | $8,672,412 | dollars as filed | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 408,088 | $8,516,796 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 177,200 | $8,388,648 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 334,400 | $7,955,376 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 679,900 | $7,689,669 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 180,000 | $7,432,200 | dollars as filed | |
| CAMBRIDGE BANCORP | 132152109 | COM | 88,527 | $7,353,053 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 150,000 | $7,344,000 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 168,900 | $7,306,614 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 110,000 | $7,249,000 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 143,100 | $6,548,256 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 302,716 | $6,517,476 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 535,000 | $6,339,750 | dollars as filed | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 497,400 | $6,068,280 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 246,300 | $5,990,016 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 16,000 | $5,494,080 | dollars as filed | |
| Pacwest Bancorp | 695263202 | PREF STK | 209,836 | $5,245,900 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 329,278 | $5,245,399 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 213,600 | $5,028,143 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 45,000 | $4,808,251 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 87,374 | $4,529,468 | dollars as filed | |
| IF BANCORP INC | 44951J105 | COM | 256,945 | $4,432,302 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 51,800 | $4,373,474 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 200,000 | $4,312,000 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 195,300 | $4,298,553 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 137,500 | $4,240,500 | dollars as filed | |
| MERCHANTS BANCORP IND PDF @ 8.25per D | 58844R884 | Preferred | 152,400 | $4,219,956 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 98,900 | $4,160,723 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 318,217 | $4,136,821 | dollars as filed | |
| White River Bancshares Company | 96445A108 | Common Stock | 53,013 | $4,006,723 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 172,800 | $3,938,112 | dollars as filed | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 421,863 | $3,931,764 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 162,200 | $3,920,374 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 125,000 | $3,898,750 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 24,500 | $3,869,530 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 150,000 | $3,862,500 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 93,700 | $3,852,007 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 95,753 | $3,832,993 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 79,200 | $3,676,464 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 42,500 | $3,592,100 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 56,300 | $3,591,377 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 125,700 | $3,373,788 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 39,400 | $3,349,788 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 83,700 | $3,295,269 | dollars as filed | |
| LUTHER BURBANK CORP | 550550107 | COM | 258,135 | $2,867,880 | dollars as filed | |
| 1895 Bancorp Of Wisconsin, Inc. | 28253R105 | NON 13F SECURITY | 275,000 | $2,750,000 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 54,700 | $2,715,308 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 34,200 | $2,611,512 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 130,000 | $2,607,800 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 35,000 | $2,569,000 | dollars as filed | |
| Equitable Financial Corp. | 29448T105 | NON 13F SECURITY | 200,000 | $2,560,000 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 43,440 | $2,535,593 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 77,362 | $2,476,358 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 209,010 | $2,332,552 | dollars as filed | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 95,000 | $2,280,951 | dollars as filed | |
| WILLIAM PENN BANCORPORATION | 96927A105 | COM | 187,500 | $2,272,500 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 50,000 | $2,261,500 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 68,300 | $2,173,989 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 97,900 | $2,143,030 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 30,000 | $2,042,100 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 108,600 | $1,921,134 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 55,000 | $1,821,600 | dollars as filed | |
| ECB BANCORP INC | 26828M106 | COMMON STOCK | 111,643 | $1,791,870 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 18,900 | $1,776,978 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 92,500 | $1,763,975 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 24,798 | $1,697,175 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 50,000 | $1,640,500 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 2,100 | $1,592,556 | dollars as filed | |
| LAKELAND BANCORP INC | 511637100 | COM | 88,318 | $1,555,280 | dollars as filed | |
| Mid-Southern Bancorp | 59548Q107 | COM | 116,878 | $1,519,414 | dollars as filed | |
| UMPQUA HOLDINGS | 904214103 | COM | 85,000 | $1,517,250 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 108,300 | $1,505,370 | dollars as filed | |
| BANK OF THE JAMES FINL GP IN | 470299108 | COM | 122,114 | $1,454,378 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 58,200 | $1,435,212 | dollars as filed | |
| PB BANKSHARES INC | 69318V103 | COM | 100,000 | $1,358,000 | dollars as filed | |
| Malvern Bancorp, Inc. | 561409103 | Common Stock | 75,632 | $1,342,468 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 35,000 | $1,314,250 | dollars as filed | |
| HERITAGE NOLA BANCORP ORD (PNK) | 42727P108 | COM | 89,180 | $1,306,487 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 40,000 | $1,300,000 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 22,100 | $1,296,607 | dollars as filed | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 172,500 | $1,255,801 | dollars as filed | |
| TC Bancshares, Inc. | 87224V108 | Non 13F Security | 82,500 | $1,229,250 | dollars as filed | |
| MAGYAR BANCORP INC | 55977T208 | COM | 92,500 | $1,185,850 | dollars as filed | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 475,000 | $1,021,250 | dollars as filed | |
| RHINEBECK BANCORP INC | 762093102 | COMMON STOCK | 109,411 | $996,734 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 45,999 | $891,461 | dollars as filed | |
| SOUND FINL BANCORP INC | 83607A100 | COM | 20,000 | $785,400 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 13,083 | $772,028 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 70,000 | $746,900 | dollars as filed | |
| Sugar Creek Financial Corporation | 86481Y102 | Not 13F Security | 50,000 | $667,500 | dollars as filed | |
| Quaint Oak Bancorp | 74732T106 | Common | 25,000 | $555,000 | dollars as filed | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 13,303 | $491,280 | dollars as filed | |
| CARVER BANCORP ORD | 146875604 | COM | 96,589 | $396,981 | dollars as filed | |
| Embassy Bancorp Inc | 290791102 | Com | 20,000 | $370,000 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 10,000 | $298,400 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 6,200 | $284,394 | dollars as filed | |
| AFFINITY BANCSHARES INC | 00832E103 | COM | 10,598 | $160,030 | dollars as filed | |
| STERLING BANCORP INC | 85917W102 | COM | 20,585 | $125,363 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-23-001378 | this filing | 2023-02-14 | acceptance time not in the bulk data set |