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Disclosery

13F-HR filed by MALTESE CAPITAL MANAGEMENT LLC

MALTESE CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 96 holding rows worth $289,271,164.

Accession
0000919574-23-004739
Filer
CIK 1040762
Filed
2023-08-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2023

A holdings report, 378 entries on the cover page, a total value of $289,271,164 stated on the cover page (in dollars after the unit check, H1), rows summing to $289,271,164 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

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 filedCUSIPClassAmountValueValue read asType
LENNAR CORP CL B526057302Stock158,200$17,873,437dollars as filed
FIRST CTZNS BANCSHARES INC DEL CL A31946M103Stock8,800$11,294,360dollars as filed
M & T BK CORP COM55261F104Stock83,500$10,333,960dollars as filed
SPDR SERIES TRUST78464A698ST STR SP REGBNK250,000$10,207,500dollars as filed
COLUMBIA BKG SYS INC197236102COM425,000$8,619,000dollars as filed
Wells Fargo & Company949746101COM197,500$8,429,300dollars as filed
WINTRUST FINL CORP COM97650W108Stock105,000$7,625,100dollars as filed
WEBSTER FINL CORP947890109COM183,900$6,942,226dollars as filed
AMERIS BANCORP03076K108COM197,500$6,756,475dollars as filed
WESTERN ALLIANCE BANCORP COM957638109Stock173,400$6,323,898dollars as filed
PREFERRED BK LOS ANGELES CA740367404COM NEW114,700$6,307,353dollars as filed
ESQUIRE FINL HLDGS INC29667J101COM131,700$6,023,958dollars as filed
NATIONAL BK HLDGS CORP633707104CL A190,000$5,517,600dollars as filed
ACADIAN ASSET MANAGEMENT INC COM10948W103Stock236,200$4,948,391dollars as filed
ESSA BANCORP INC COM29667D104Stock330,000$4,933,501dollars as filed
AFFILIATED MANAGERS GROUP COM008252108Stock32,000$4,796,480dollars as filed
EAST WEST BANCORP INC COM27579R104Stock85,500$4,513,545dollars as filed
PNC FINL SVCS GROUP INC COM693475105Stock35,100$4,420,845dollars as filed
INTERNATIONAL BANCSHARES COR459044103COM100,000$4,420,000dollars as filed
CNB FINANCIAL CORP PA126128107COMMON STOCK245,500$4,333,076dollars as filed
USCB FINANCIAL HOLDINGS INC90355N101COMMON STOCK424,800$4,332,960dollars as filed
PRIMIS FINANCIAL CORP74167B109COMMON STOCK490,000$4,125,800dollars as filed
VALLEY NATL BANCORP919794107COM503,000$3,898,250dollars as filed
FEDERATED HERMES INC CL B314211103Stock108,700$3,896,895dollars as filed
CAMBRIDGE BANCORP132152109COM70,000$3,801,700dollars as filed
BANC OF CALIFORNIA INC05990K106COMMON STOCK322,400$3,733,392dollars as filed
ENTERPRISE FINL SVCS CORP293712105COM95,000$3,714,500dollars as filed
FIRST MERCHANTS CORP COM320817109Stock128,500$3,627,555dollars as filed
USBANCORPDEL902973304COM NEW105,000$3,469,200dollars as filed
INVESTAR HOLDING CORP46134L105COMMON STOCK275,000$3,330,249dollars as filed
CAPITAL BANCORP INC MD139737100COMMON STOCK177,500$3,212,751dollars as filed
White River Bancshares Company96445A108Common Stock46,703$3,199,156dollars as filed
WESTAMERICA BANCORPORATION COM957090103Stock83,100$3,182,730dollars as filed
IF BANCORP INC44951J105COM218,898$3,160,887dollars as filed
STIFEL FINL CORP860630102COM51,400$3,067,038dollars as filed
MERCHANTS BANCORP IND58844R108COM117,500$3,005,650dollars as filed
CIVISTA BANCSHARES INC178867107COMMON STOCK170,500$2,966,700dollars as filed
SouthState Corp840441109Common Stock44,700$2,941,260dollars as filed
JPMorgan Chase & Co46625H100COM20,000$2,908,800dollars as filed
MERCHANTS BANCORP IND PDF @ 8.25per D58844R884Preferred117,500$2,872,875dollars as filed
HOME BANCSHARES INC COM436893200Stock125,400$2,859,120dollars as filed
HOME BANCORP INC43689E107COMMON STOCK84,200$2,796,283dollars as filed
REGIONS FINANCIAL CORP NEW COM7591EP100Stock156,800$2,794,176dollars as filed
TOWNEBANK PORTSMOUTH VA89214P109COM115,000$2,672,600dollars as filed
CAPITAL CITY BANK GROUP INC139674105COMMON STOCK82,500$2,527,800dollars as filed
Pacwest Bancorp695263202PREF STK165,000$2,516,250dollars as filed
SEACOAST BKG CORP FLA811707801COM NEW112,500$2,486,250dollars as filed
ASSOCIATED BANC-CORP045487105COM145,000$2,353,350dollars as filed
UMB FINL CORP902788108COM37,500$2,283,750dollars as filed
FIRST BANCSHARES INC MISS318916103COM87,500$2,261,000dollars as filed
AMERANT BANCORP INC023576101COMMON STOCK130,000$2,234,700dollars as filed
PONCE FINANCIAL GROUP INC732344106COMMON STOCK255,000$2,215,950dollars as filed
Citigroup Inc.172967424COM47,500$2,186,900dollars as filed
PINNACLE FINANCIAL PARTNERS IN72346Q104COM38,400$2,175,360dollars as filed
Equitable Financial Corp.29448T105NON 13F SECURITY191,600$2,136,340dollars as filed
CITIZENS FINL GROUP INC COM174610105Stock80,000$2,086,400dollars as filed
QCR HOLDINGS INC74727A104COMMON STOCK48,500$1,989,955dollars as filed
SYNOVUS FINL CORP87161C501COM NEW65,000$1,966,250dollars as filed
1895 Bancorp Of Wisconsin, Inc.28253R105NON 13F SECURITY260,000$1,947,400dollars as filed
BANKUNITED INC06652K103COM80,000$1,724,000dollars as filed
WILLIAM PENN BANCORPORATION96927A105COM168,454$1,709,808dollars as filed
BLACKROCK INC CL A COM09247X101COM2,450$1,693,294dollars as filed
OP BANCORP67109R109COMMON STOCK184,900$1,558,707dollars as filed
PEOPLES FINANCIAL SERVICES711040105COMMON STOCK35,000$1,532,650dollars as filed
FIRST COMMUNITY CORP319835104COMMON STOCK85,000$1,475,600dollars as filed
PCB BANCORP69320M109COMMON STOCK97,500$1,434,225dollars as filed
RIDGEPOST CAP INC CL A COM69376K106Stock125,000$1,412,500dollars as filed
COMMERCE BANCSHARES INC200525103COM27,500$1,339,250dollars as filed
Mid-Southern Bancorp59548Q107COM102,000$1,331,099dollars as filed
ECB BANCORP INC26828M106COMMON STOCK95,000$1,242,600dollars as filed
PB BANKSHARES INC69318V103COM85,000$1,173,000dollars as filed
First Horizon Corporation320517105Common Capital Stock, par value $0.625 per share100,000$1,127,000dollars as filed
FVCBANKCORP INC36120Q101COMMON STOCK100,000$1,077,000dollars as filed
PROVIDENT BANCORP INC74383L105COM NEW130,000$1,076,400dollars as filed
TERRITORAL BANCORP INC88145X108COMMON STOCK85,000$1,043,801dollars as filed
Malvern Bancorp, Inc.561409103Common Stock61,332$965,979dollars as filed
TC Bancshares, Inc.87224V108Non 13F Security65,000$929,500dollars as filed
HERITAGE NOLA BANCORP ORD (PNK)42727P108COM88,329$840,892dollars as filed
BANK OF THE JAMES FINL GP IN470299108COM85,884$781,544dollars as filed
MAGYAR BANCORP INC55977T208COM75,000$775,500dollars as filed
INDEPENDENT BK CORP MICH453838609COM NEW42,029$712,812dollars as filed
RHINEBECK BANCORP INC762093102COMMON STOCK100,000$673,000dollars as filed
Heritage Commerce Corp426927109Common Stock80,000$662,400dollars as filed
SOUND FINL BANCORP INC83607A100COM17,500$621,250dollars as filed
WILLIS LEASE FINANCE CORP970646105COMMON STOCK13,083$511,938dollars as filed
CVB FINL CORP COM126600105Stock25,000$332,000dollars as filed
AMERICAN NATL BANKSHARES INC027745108COM11,000$318,780dollars as filed
Quaint Oak Bancorp74732T106Common17,828$301,294dollars as filed
NEW YORK COMMUNITY BANCORP649445103COM25,000$281,000dollars as filed
Embassy Bancorp Inc290791102Com17,500$258,125dollars as filed
CARVER BANCORP ORD146875604COM80,000$213,600dollars as filed
STERLING BANCORP INC85917W102COM31,338$171,419dollars as filed
First Foundation Inc32026V104Common Stock35,000$138,950dollars as filed
AFFINITY BANCSHARES INC00832E103COM8,000$93,760dollars as filed
REPUBLIC FIRST BANCORP INC760416107COM100,000$90,000dollars as filed
COREBRIDGE FINL INC COM21871X109Stock5,000$88,300dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000919574-23-004739this filing2023-08-14acceptance time not in the bulk data set