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
LENNAR CORP /NEW/	LEN.B	CL B	158,200	-21,400	17,873,437,000	1,833,361,000	6.18		Hist	06/30/2023
FIRST CITIZENS BANCSHARES INC /DE/	FCNCA	Common	8,800	2,900	11,294,360,000	5,553,070,000	3.90		Hist	06/30/2023
M&T BANK CORP	MTB	Common	83,500	-1,500	10,333,960,000	170,510,000	3.57	0.05	Hist	06/30/2023
SPDR SERIES TRUST	KRE	Common	250,000	250,000	10,207,500,000	10,207,500,000	3.53		Hist	06/30/2023
COLUMBIA BANKING SYSTEM, INC.	COLB	Common	425,000	355,000	8,619,000,000	7,119,600,000	2.98	0.20	Hist	06/30/2023
WELLS FARGO & COMPANY/MN	WFC	Common	197,500	-15,000	8,429,300,000	486,050,000	2.91	0.01	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
WEBSTER FINANCIAL CORP	WBS	Common	183,900	8,900	6,942,226,000	43,726,000	2.40	0.11	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
WESTERN ALLIANCE BANCORPORATION	WAL	Common	173,400	150,900	6,323,898,000	5,524,248,000	2.19	0.16	Hist	06/30/2023
Preferred Bank	PFBC	COM	114,700	-1,878	6,307,353,000	-82,287,000	2.18		Hist	06/30/2023
Esquire Financial Holdings, Inc.	ESQ	COM	131,700	-17,200	6,023,958,000	201,967,000	2.08	1.61	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
BrightSphere Investment Group Inc.	BSIG	COM	236,200	3,700	4,948,391,000	-533,959,000	1.71	0.57	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
AFFILIATED MANAGERS GROUP, INC.	AMG	Common	32,000	7,000	4,796,480,000	1,235,980,000	1.66	0.09	Hist	06/30/2023
EAST WEST BANCORP INC	EWBC	Common	85,500	3,100	4,513,545,000	-59,655,000	1.56	0.06	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
INTERNATIONAL BANCSHARES CORP	IBOC	Common	100,000	-24,700	4,420,000,000	-919,654,000	1.53	0.16	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
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
Primis Financial Corp.	FRST	COM	490,000	-36,500	4,125,800,000	-944,395,000	1.43	1.98	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
FEDERATED HERMES, INC.	FII	Cl B	108,700	108,700	3,896,895,000	3,896,895,000	1.35		Hist	06/30/2023
CAMBRIDGE BANCORP	CATC	Common	70,000	-18,400	3,801,700,000	-1,927,504,000	1.31	0.89	Hist	06/30/2023
BANC OF CALIFORNIA, INC.	BANC	COM	322,400	107,400	3,733,392,000	1,039,441,000	1.29	0.56	Hist	06/30/2023
ENTERPRISE FINANCIAL SERVICES CORP	EFSC	COM	95,000	5,000	3,714,500,000	-298,600,000	1.28	0.25	Hist	06/30/2023
FIRST MERCHANTS CORP	FRME	COM	128,500	41,100	3,627,555,000	747,725,000	1.25	0.22	Hist	06/30/2023
US BANCORP \DE\	USB	Common	105,000	105,000	3,469,200,000	3,469,200,000	1.20	0.01	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
CHICOPEE BANCORP, INC.	CBNK	COM	177,500	-18,900	3,212,751,000	-55,345,000	1.11		Hist	06/30/2023
WESTAMERICA BANCORPORATION	WABC	Common	83,100	83,100	3,182,730,000	3,182,730,000	1.10	0.31	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
STIFEL FINANCIAL CORP	SF	Common	51,400	27,900	3,067,038,000	1,678,423,000	1.06		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
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