MALTESE CAPITAL MANAGEMENT LLC [Rocket]

Holdings

MALTESE CAPITAL MANAGEMENT LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
CAMBRIDGE BANCORP	CATC	Common	70,000	-18,400	3,801,700,000	-1,927,504,000	1.31	0.89	Hist	06/30/2023
PEOPLES FINANCIAL SERVICES CORP.	PFIS	COM	35,000	-33,722	1,532,650,000	-1,446,448,000	0.53	0.49	Hist	06/30/2023
National Bank Holdings Corp	NBHC	CL A	190,000	-15,000	5,517,600,000	-1,341,700,000	1.91		Hist	06/30/2023
PACWEST BANCORP	PACWP	Common	165,000	-95,217	2,516,250,000	-1,337,564,000	0.87	0.14	Hist	06/30/2023
CVB FINANCIAL CORP	CVBF	COM	25,000	-70,000	332,000,000	-1,252,600,000	0.11	0.02	Hist	06/30/2023
PNC FINANCIAL SERVICES GROUP, INC.	PNC	Common	35,100	-7,800	4,420,845,000	-1,031,745,000	1.53		Hist	06/30/2023
CNB FINANCIAL CORP/PA	CCNE	COM	245,500	-29,600	4,333,076,000	-948,843,000	1.50		Hist	06/30/2023
Primis Financial Corp.	FRST	COM	490,000	-36,500	4,125,800,000	-944,395,000	1.43	1.98	Hist	06/30/2023
INTERNATIONAL BANCSHARES CORP	IBOC	Common	100,000	-24,700	4,420,000,000	-919,654,000	1.53	0.16	Hist	06/30/2023
VALLEY NATIONAL BANCORP	VLY	Common	503,000	-12,000	3,898,250,000	-860,350,000	1.35		Hist	06/30/2023
Investar Holding Corp	ISTR	COM	275,000	-23,000	3,330,249,000	-829,830,000	1.15	2.77	Hist	06/30/2023
ESSA Bancorp, Inc.	ESSA	COM	330,000	-35,000	4,933,501,000	-804,298,000	1.71	3.17	Hist	06/30/2023
IF Bancorp, Inc.	IROQ	COM	218,898	-35,221	3,160,887,000	-788,122,000	1.09	6.53	Hist	06/30/2023
Territorial Bancorp Inc.	TBNK	COM	85,000	-8,489	1,043,801,000	-761,471,000	0.36	0.95	Hist	06/30/2023
SouthState Corp	SSB	COM	44,700	-6,000	2,941,260,000	-671,622,000	1.02	0.06	Hist	06/30/2023
Ameris Bancorp	ABCB	COM	197,500	-4,500	6,756,475,000	-632,686,000	2.34	0.28	Hist	06/30/2023
HERITAGE COMMERCE CORP	HTBK	COMMON	80,000	-65,000	662,400,000	-545,450,000	0.23	0.13	Hist	06/30/2023
COMMERCE BANCSHARES INC /MO/	CBSH	Common	27,500	-3,500	1,339,250,000	-469,601,000	0.46	0.02	Hist	06/30/2023
REGIONS FINANCIAL CORP	RF	Common	156,800	-18,200	2,794,176,000	-453,824,000	0.97	0.02	Hist	06/30/2023
Merchants Bancorp	MBIN	COM	117,500	-13,700	3,005,650,000	-410,798,000	1.04	0.27	Hist	06/30/2023
WINTRUST FINANCIAL CORP	WTFC	Common	105,000	-5,000	7,625,100,000	-399,401,000	2.64	0.17	Hist	06/30/2023
FIRST COMMUNITY CORP /SC/	FCCO	COM	85,000	-7,500	1,475,600,000	-374,400,000	0.51	1.12	Hist	06/30/2023
HOME BANCORP, INC.	HBCP	Common	84,200	-11,553	2,796,283,000	-366,439,000	0.97	1.02	Hist	06/30/2023
CIVISTA BANCSHARES, INC.	CIVB	COM	170,500	-23,893	2,966,700,000	-314,654,000	1.03	1.08	Hist	06/30/2023
Equitable Financial Corp.	EQFN	COM	191,600	-2,301	2,136,340,000	-268,032,000	0.74		Hist	06/30/2023
William Penn Bancorporation	WMPN	COM	168,454	-4,446	1,709,808,000	-249,149,000	0.59	1.20	Hist	06/30/2023
SEACOAST BANKING CORP OF FLORIDA	SBCF	Common	112,500	-2,500	2,486,250,000	-239,250,000	0.86	0.13	Hist	06/30/2023
HOME BANCSHARES INC	HOMB	COM STK	125,400	-17,100	2,859,120,000	-234,555,000	0.99	0.06	Hist	06/30/2023
1895 Bancorp of Wisconsin, Inc. /MD/	BCOW	COM	260,000	-9,139	1,947,400,000	-216,478,000	0.67		Hist	06/30/2023
USCB FINANCIAL HOLDINGS, INC.	USCB	Common	424,800	-35,100	4,332,960,000	-215,451,000	1.50	2.16	Hist	06/30/2023
REPUBLIC FIRST BANCORP INC	FRBK	COM	100,000	-100,000	90,000,000	-182,000,000	0.03	0.16	Hist	06/30/2023
OP Bancorp	OPBK	Common	184,900	-10,100	1,558,707,000	-178,743,000	0.54	1.21	Hist	06/30/2023
Rhinebeck Bancorp, Inc.	RBKB	Common	100,000	-9,411	673,000,000	-163,994,000	0.23	0.89	Hist	06/30/2023
CARVER BANCORP INC	CARV	Common	80,000	-10,000	213,600,000	-145,500,000	0.07	1.80	Hist	06/30/2023
ECB Bancorp, Inc. /MD/	ECBK	COM	95,000	-5,000	1,242,600,000	-145,400,000	0.43	1.04	Hist	06/30/2023
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