0000919574-21-001018.txt : 20210216 0000919574-21-001018.hdr.sgml : 20210216 20210212173247 ACCESSION NUMBER: 0000919574-21-001018 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210216 DATE AS OF CHANGE: 20210212 EFFECTIVENESS DATE: 20210216 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MALTESE CAPITAL MANAGEMENT LLC CENTRAL INDEX KEY: 0001040762 IRS NUMBER: 133906061 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-07148 FILM NUMBER: 21630047 BUSINESS ADDRESS: STREET 1: 150 EAST 52ND STREET STREET 2: 30TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 212-486-7300 MAIL ADDRESS: STREET 1: 150 EAST 52ND STREET STREET 2: 30TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 FORMER COMPANY: FORMER CONFORMED NAME: SANDLER ONEILL ASSET MANAGEMENT LLC DATE OF NAME CHANGE: 19970610 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001040762 XXXXXXXX 12-31-2020 12-31-2020 false MALTESE CAPITAL MANAGEMENT LLC

150 East 52nd Street 30th Floor New York NY 10022

13F HOLDINGS REPORT 028-07148 N Terry Maltese 212-486-7300 /s/ Terry Maltese New York NY 02-12-2020 0 140 647870 INFORMATION TABLE 2 infotable.xml 1ST CONSTITUTION BANCORP COM 31986N102 68 4316 SH SOLE 4316 0 0 AMERICAN NATL BANKSHARES INC COM 027745108 1022 39000 SH SOLE 39000 0 0 AMERICAN RIV BANKSHARES COM 029326105 4238 322261 SH SOLE 322261 0 0 AMERIS BANCORP COM 03076K108 15422 405085 SH SOLE 405085 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 3967 84305 SH SOLE 84305 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 6732 133725 SH SOLE 133725 0 0 ASSOCIATED BANC CORP COM 045487105 6993 410160 SH SOLE 410160 0 0 BANC OF CALIFORNIA INC COM 05990K106 3604 245000 SH SOLE 245000 0 0 BANCORP 34, INC. Not 13-F Security 05970V106 247 21777 SH SOLE 21777 0 0 BANK OF THE JAMES FINL GP IN COM 470299108 1435 118400 SH SOLE 118400 0 0 BANK7 CORP COM 06652N107 1233 86838 SH SOLE 86838 0 0 BAY BANKS OF VIRGINIA, INC. Not 13-F Security 072035108 5992 677100 SH SOLE 677100 0 0 BERKSHIRE HILLS BANCORP INC COM 084680107 4193 244940 SH SOLE 244940 0 0 BLACKROCK INC COM 09247X101 3971 5503 SH SOLE 5503 0 0 BOK FINL CORP COM NEW 05561Q201 4350 63520 SH SOLE 63520 0 0 BOSTON PRIVATE FINL HLDGS IN COM 101119105 4124 488000 SH SOLE 488000 0 0 BRIDGE BANCORP INC COM 108035106 682 28200 SH SOLE 28200 0 0 BRIDGEWATER BANCSHARES INC COM ACCD INV 108621103 1561 125000 SH SOLE 125000 0 0 BRIGHTSPHERE INVT GROUP INC COM 10948W103 11729 608345 SH SOLE 608345 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 3193 265190 SH SOLE 265190 0 0 CADENCE BANCORPORATION CL A 12739A100 3531 215045 SH SOLE 215045 0 0 CAMBRIDGE BANCORP COM 132152109 5570 79856 SH SOLE 79856 0 0 CAPITAL BANCORP INC MD COM 139737100 2161 155166 SH SOLE 155166 0 0 CAPSTAR FINL HLDGS INC COM 14070T102 201 13644 SH SOLE 13644 0 0 CARLYLE GROUP INC COM 14316J108 5628 179020 SH SOLE 179020 0 0 CASS INFORMATION SYS INC COM 14808P109 2140 55000 SH SOLE 55000 0 0 CENTURY BANCORPORATION INC CL A NON VTG 156432106 4394 56799 SH SOLE 56799 0 0 CITIGROUP INC COM NEW 172967424 14764 239435 SH SOLE 239435 0 0 CITIZENS & NORTHN CORP COM 172922106 1984 100000 SH SOLE 100000 0 0 CITIZENS FINANCIAL SERVICES, INC. Not 13-F Security 174615104 1464 26149 SH SOLE 26149 0 0 CIVISTA BANCSHARES INC COM NO PAR 178867107 8937 509788 SH SOLE 509788 0 0 CODORUS VY BANCORP INC COM 192025104 5360 316055 SH SOLE 316055 0 0 COMMUNITIES FIRST FINANCIAL CORPORATION Not 13-F Security 20344D104 2388 76900 SH SOLE 76900 0 0 COMMUNITY BANKERS TR CORP COM 203612106 7440 1102266 SH SOLE 1102266 0 0 CULLEN FROST BANKERS INC COM 229899109 2252 25820 SH SOLE 25820 0 0 EAGLE BANCORP MONT INC COM 26942G100 5317 250545 SH SOLE 250545 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 3670 105000 SH SOLE 105000 0 0 EQUITABLE FINANCIAL CORP. Not 13-F Security 29448T105 3466 290000 SH SOLE 290000 0 0 ESQUIRE FINL HLDGS INC COM 29667J101 1499 78103 SH SOLE 78103 0 0 ESSA BANCORP INC COM 29667D104 7463 497500 SH SOLE 497500 0 0 EUREKA HOMESTEAD BANCORP, INC. Not 13-F Security 298544107 1440 112500 SH SOLE 112500 0 0 FARMERS NATIONAL BANC CORP COM 309627107 6750 508655 SH SOLE 508655 0 0 FFBW INC MD COM 30260M103 4454 444500 SH SOLE 444500 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 2618 18504 SH SOLE 18504 0 0 FIFTH THIRD BANCORP COM 316773100 6690 242640 SH SOLE 242640 0 0 FINTECH ACQUISITION CORP IV CL A 31810N104 3108 275000 SH SOLE 275000 0 0 FIRST BANCSHARES INC MS COM 318916103 4323 140000 SH SOLE 140000 0 0 FIRST CMNTY CORP S C COM 319835104 2184 128519 SH SOLE 128519 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 861 1500 SH SOLE 1500 0 0 FIRST FINL BANCORP OH COM 320209109 1753 100000 SH SOLE 100000 0 0 FIRST HORIZON CORPORATION COM 320517105 4531 355075 SH SOLE 355075 0 0 FIRST IC CORPORATION Not 13-F Security 32058J102 431 76231 SH SOLE 76231 0 0 FIRST MID ILL BANCSHARES INC COM 320866106 10644 316221 SH SOLE 316221 0 0 FISERV INC COM 337738108 3530 31005 SH SOLE 31005 0 0 FIVE POINT HOLDINGS LLC COM CL A 33833Q106 3440 630000 SH SOLE 630000 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 3669 90025 SH SOLE 90025 0 0 FORESTAR GROUP INC COM 346232101 8425 417492 SH SOLE 417492 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 17249 65408 SH SOLE 65408 0 0 GREAT WESTN BANCORP INC COM 391416104 836 40000 SH SOLE 40000 0 0 GUARANTY BANCSHARES INC TEX COM 400764106 2770 92500 SH SOLE 92500 0 0 HARBORONE BANCORP INC NEW COM NEW 41165Y100 9396 865149 SH SOLE 865149 0 0 HERITAGE NOLA BANCORP, INC. Not 13-F Security 42727P108 1088 89180 SH SOLE 89180 0 0 HILLTOP HOLDINGS INC COM 432748101 4404 160070 SH SOLE 160070 0 0 HMN FINL INC COM 40424G108 1825 106108 SH SOLE 106108 0 0 HOME BANCORP INC COM 43689E107 2836 101314 SH SOLE 101314 0 0 HOME BANCSHARES INC COM 436893200 8305 426345 SH SOLE 426345 0 0 HOMETRUST BANCSHARES INC COM 437872104 10327 534803 SH SOLE 534803 0 0 HORIZON BANCORP INC COM 440407104 10011 631215 SH SOLE 631215 0 0 HOWARD HUGHES CORP COM 44267D107 1579 20000 SH SOLE 20000 0 0 HUNTINGTON BANCSHARES INC COM 446150104 1564 123810 SH SOLE 123810 0 0 IF BANCORP INC COM 44951J105 7050 320000 SH SOLE 320000 0 0 INDEPENDENT BK CORP MICH COM NEW 453838609 14150 766125 SH SOLE 766125 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 9324 249039 SH SOLE 249039 0 0 INVESTAR HLDG CORP COM 46134L105 11343 685797 SH SOLE 685797 0 0 INVESTORS BANCORP INC NEW COM 46146L101 7976 755348 SH SOLE 755348 0 0 KEARNY FINL CORP MD COM 48716P108 710 67241 SH SOLE 67241 0 0 KEYCORP COM 493267108 7386 450095 SH SOLE 450095 0 0 KKR & CO INC COM 48251W104 8268 204205 SH SOLE 204205 0 0 LAKELAND BANCORP INC COM 511637100 12926 1017810 SH SOLE 1017810 0 0 LAZARD LTD SHS A G54050102 4628 109400 SH SOLE 109400 0 0 LENNAR CORP CL B 526057302 21111 344958 SH SOLE 344958 0 0 LUTHER BURBANK CORP COM 550550107 8992 917573 SH SOLE 917573 0 0 MALVERN BANCORP INC COM 561409103 1609 103832 SH SOLE 103832 0 0 MASTERCARD INCORPORATED CL A 57636Q104 1642 4601 SH SOLE 4601 0 0 MERCHANTS BANCORP IND COM 58844R108 2806 101555 SH SOLE 101555 0 0 MERIDIAN BANCORP INC MD COM 58958U103 2867 192284 SH SOLE 192284 0 0 META FINL GROUP INC COM 59100U108 3656 100000 SH SOLE 100000 0 0 MID-SOUTHERN BANCORP INC COM 59548Q107 1897 131626 SH SOLE 131626 0 0 MORGAN STANLEY COM NEW 617446448 20817 303770 SH SOLE 303770 0 0 NBT BANCORP INC COM 628778102 803 25000 SH SOLE 25000 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 1081 102500 SH SOLE 102500 0 0 NICOLET BANKSHARES INC COM 65406E102 37 561 SH SOLE 561 0 0 NVR INC COM 62944T105 1342 329 SH SOLE 329 0 0 OP BANCORP COM 67109R109 1411 183300 SH SOLE 183300 0 0 ORRSTOWN FINL SVCS INC COM 687380105 5177 312789 SH SOLE 312789 0 0 OTTAWA BANCORP INC. Not 13-F Security 689195105 4152 285000 SH SOLE 285000 0 0 PACWEST BANCORP DEL COM 695263103 2921 115000 SH SOLE 115000 0 0 PAYPAL HLDGS INC COM 70450Y103 2694 11505 SH SOLE 11505 0 0 PEOPLES BANCORP N C INC COM 710577107 1047 45500 SH SOLE 45500 0 0 PIPER SANDLER COMPANIES COM 724078100 2896 28700 SH SOLE 28700 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 4221 83640 SH SOLE 83640 0 0 PREMIER FINANCIAL CORP COM 74052F108 9086 395055 SH SOLE 395055 0 0 PROVIDENT BANCORP INC COM NEW 74383L105 3307 275571 SH SOLE 275571 0 0 PROVIDENT FINL HLDGS INC COM 743868101 3061 194866 SH SOLE 194866 0 0 PRUDENTIAL BANCORP INC NEW COM 74431A101 1855 133900 SH SOLE 133900 0 0 PSB HOLDINGS, INC. Not 13-F Security 69360N108 1711 83200 SH SOLE 83200 0 0 PULTE GROUP INC COM 745867101 3928 91100 SH SOLE 91100 0 0 QCR HOLDINGS INC COM 74727A104 15182 383470 SH SOLE 383470 0 0 QNB CORPORATION Not 13-F Security 74726N107 6775 216790 SH SOLE 216790 0 0 QUAINT OAK BANCORP, INC. Not 13-F Security 74732T106 580 40000 SH SOLE 40000 0 0 RANDOLPH BANCORP INC COM 752378109 706 32000 SH SOLE 32000 0 0 RHINEBECK BANCORP INC COM 762093102 1240 145000 SH SOLE 145000 0 0 SANDY SPRING BANCORP INC COM 800363103 2254 70025 SH SOLE 70025 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 5312 180200 SH Put SOLE 180200 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 4412 32615 SH SOLE 32615 0 0 SOUND FINL BANCORP INC COM 83607A100 987 31100 SH SOLE 31100 0 0 SOUTH PLAINS FINANCIAL INC COM 83946P107 5024 265100 SH SOLE 265100 0 0 SOUTHCREST FINANCIAL GROUP, INC. Not 13-F Security 84129X107 41 5024 SH SOLE 5024 0 0 SOUTHERN NATL BANCORP OF VA COM 843395104 4420 365000 SH SOLE 365000 0 0 SPDR SER TR S&P REGL BKG 78464A698 1517 29200 SH Put SOLE 29200 0 0 STERLING BANCORP DEL COM 85917A100 8632 480075 SH SOLE 480075 0 0 STERLING BANCORP INC COM 85917W102 885 195000 SH SOLE 195000 0 0 SUGAR CREEK FINANCIAL CORPORATION Not 13-F Security 86481Y102 689 72900 SH SOLE 72900 0 0 SUNNYSIDE BANCORP, INC. Not 13-F Security 867475105 806 64871 SH SOLE 64871 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 2052 80000 SH SOLE 80000 0 0 TCF FINL CORP COM 872307103 3147 85000 SH SOLE 85000 0 0 TERRITORIAL BANCORP INC COM 88145X108 3193 132876 SH SOLE 132876 0 0 TEXAS CAP BANCSHARES INC COM 88224Q107 893 15000 SH SOLE 15000 0 0 TFS FINL CORP COM 87240R107 3176 180148 SH SOLE 180148 0 0 TRIUMPH BANCORP INC COM 89679E300 2670 55000 SH SOLE 55000 0 0 TRUSTCO BK CORP N Y COM 898349105 2669 400160 SH SOLE 400160 0 0 UMPQUA HLDGS CORP COM 904214103 3484 230125 SH SOLE 230125 0 0 US BANCORP DEL COM NEW 902973304 9322 200089 SH SOLE 200089 0 0 VALLEY NATL BANCORP COM 919794107 7795 799500 SH SOLE 799500 0 0 VISA INC COM CL A 92826C839 2035 9302 SH SOLE 9302 0 0 WELLS FARGO CO NEW COM 949746101 6944 230080 SH SOLE 230080 0 0 WHITE RIVER BANCSHARES COMPANY Not 13-F Security 96445A108 4148 68000 SH SOLE 68000 0 0 WILLIS LEASE FINANCE CORP COM 970646105 399 13083 SH SOLE 13083 0 0 WINTRUST FINL CORP COM 97650W108 6720 110000 SH SOLE 110000 0 0 ZIONS BANCORPORATION N A COM 989701107 14447 332565 SH SOLE 332565 0 0