0000919574-21-005255.txt : 20210816 0000919574-21-005255.hdr.sgml : 20210816 20210813195423 ACCESSION NUMBER: 0000919574-21-005255 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210816 DATE AS OF CHANGE: 20210813 EFFECTIVENESS DATE: 20210816 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: 211173988 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 06-30-2021 06-30-2021 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 08-13-2021 0 143 629632 INFORMATION TABLE 2 infotable.xml 1ST CONSTITUTION BANCORP COM 31986N102 3086 149143 SH SOLE 149143 0 0 1ST SOURCE CORP COM 336901103 2439 52500 SH SOLE 52500 0 0 AMERICAN RIV BANKSHARES COM 029326105 1706 94900 SH SOLE 94900 0 0 AMERIPRISE FINL INC COM 03076C106 1244 5000 SH SOLE 5000 0 0 AMERIS BANCORP COM 03076K108 10002 197545 SH SOLE 197545 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 7790 122500 SH SOLE 122500 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1 20 SH SOLE 20 0 0 BANC OF CALIFORNIA INC COM 05990K106 4999 285000 SH SOLE 285000 0 0 BANK OF THE JAMES FINL GP IN COM 470299108 2084 130240 SH SOLE 130240 0 0 BLACKROCK INC COM 09247X101 6125 7000 SH SOLE 7000 0 0 BLUE RIDGE BANKSHARES INC VA COM 095825105 4730 270000 SH SOLE 270000 0 0 BRIDGEWATER BANCSHARES INC COM ACCD INV 108621103 2907 180000 SH SOLE 180000 0 0 BRIGHTSPHERE INVT GROUP INC COM 10948W103 14178 605110 SH SOLE 605110 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 3964 265130 SH SOLE 265130 0 0 BYLINE BANCORP INC COM 124411109 1471 65000 SH SOLE 65000 0 0 Bancorp 34, Inc. Not 13F Security 05970V106 115 9474 SH SOLE 9474 0 0 CAMBRIDGE BANCORP COM 132152109 7854 94636 SH SOLE 94636 0 0 CAPITAL BANCORP INC MD COM 139737100 2761 135000 SH SOLE 135000 0 0 CARLYLE GROUP INC COM 14316J108 4880 105000 SH SOLE 105000 0 0 CARTER BANKSHARES INC COM NEW 146103106 751 60000 SH SOLE 60000 0 0 CITIGROUP INC COM NEW 172967424 17337 245040 SH SOLE 245040 0 0 CITIZENS & NORTHN CORP COM 172922106 1200 48989 SH SOLE 48989 0 0 CITIZENS FINL GROUP INC COM 174610105 2752 60005 SH SOLE 60005 0 0 CIVISTA BANCSHARES INC COM NO PAR 178867107 8730 395000 SH SOLE 395000 0 0 CNB FINL CORP PA COM 126128107 2967 130000 SH SOLE 130000 0 0 COASTAL FINL CORP WA COM NEW 19046P209 1582 55400 SH SOLE 55400 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 380 1500 SH SOLE 1500 0 0 COMMUNITY BANKERS TR CORP COM 203612106 1291 113834 SH SOLE 113834 0 0 CULLEN FROST BANKERS INC COM 229899109 1 10 SH SOLE 10 0 0 Citizens Financial Services, Inc. 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Not 13F Security 298544107 1313 100000 SH SOLE 100000 0 0 FARMERS NATIONAL BANC CORP COM 309627107 6627 427259 SH SOLE 427259 0 0 FFBW INC MD COM 30260M103 4173 366062 SH SOLE 366062 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 2196 15504 SH SOLE 15504 0 0 FIFTH THIRD BANCORP COM 316773100 7360 192530 SH SOLE 192530 0 0 FIRST BANCSHARES INC MS COM 318916103 4117 110000 SH SOLE 110000 0 0 FIRST CMNTY CORP S C COM 319835104 1993 98656 SH SOLE 98656 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 1458 1751 SH SOLE 1751 0 0 FIRST HORIZON CORPORATION COM 320517105 2507 145085 SH SOLE 145085 0 0 FIRST MID ILL BANCSHARES INC COM 320866106 7292 180000 SH SOLE 180000 0 0 FISERV INC COM 337738108 535 5004 SH SOLE 5004 0 0 FIVE POINT HOLDINGS LLC COM CL A 33833Q106 3111 385000 SH SOLE 385000 0 0 FIVE STAR BANCORP COM 33830T103 4287 177500 SH SOLE 177500 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 1890 44710 SH SOLE 44710 0 0 FLUSHING FINL CORP COM 343873105 1072 50000 SH SOLE 50000 0 0 FNCB BANCORP INC COM 302578109 218 30000 SH SOLE 30000 0 0 FORESTAR GROUP INC COM 346232101 6931 331473 SH SOLE 331473 0 0 FUSION ACQUISITION CORP *W EXP 06/01/202 36118H113 189 135000 SH SOLE 135000 0 0 FVCBANKCORP INC COM 36120Q101 423 24500 SH SOLE 24500 0 0 First IC Corporation Not 13F Security 32058J102 574 83853 SH SOLE 83853 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 9492 25009 SH SOLE 25009 0 0 HARBORONE BANCORP INC NEW COM NEW 41165Y100 6239 435090 SH SOLE 435090 0 0 HERITAGE COMM CORP COM 426927109 3283 295010 SH SOLE 295010 0 0 HOME BANCORP INC COM 43689E107 3678 96500 SH SOLE 96500 0 0 HOME BANCSHARES INC COM 436893200 5555 225090 SH SOLE 225090 0 0 HOMETRUST BANCSHARES INC COM 437872104 11999 430060 SH SOLE 430060 0 0 HOPE BANCORP INC COM 43940T109 496 35000 SH SOLE 35000 0 0 HORIZON BANCORP INC COM 440407104 7813 448275 SH SOLE 448275 0 0 HOWARD BANCORP INC COM 442496105 1126 69800 SH SOLE 69800 0 0 Heritage Nola Bancorp, Inc. Not 13F Security 42727P108 1262 89180 SH SOLE 89180 0 0 IF BANCORP INC COM 44951J105 6455 283100 SH SOLE 283100 0 0 INDEPENDENT BK CORP MICH COM NEW 453838609 6494 299135 SH SOLE 299135 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 9019 210035 SH SOLE 210035 0 0 INVESCO LTD SHS G491BT108 4544 170000 SH SOLE 170000 0 0 INVESTAR HLDG CORP COM 46134L105 11203 489431 SH SOLE 489431 0 0 KEYCORP COM 493267108 4234 205042 SH SOLE 205042 0 0 KKR & CO INC COM 48251W104 10367 175000 SH SOLE 175000 0 0 LAKELAND BANCORP INC COM 511637100 16007 915736 SH SOLE 915736 0 0 LENNAR CORP CL B 526057302 17801 218554 SH SOLE 218554 0 0 LUTHER BURBANK CORP COM 550550107 7721 651034 SH SOLE 651034 0 0 M & T BK CORP COM 55261F104 7993 55004 SH SOLE 55004 0 0 MALVERN BANCORP INC COM 561409103 1744 94532 SH SOLE 94532 0 0 MASTERCARD INCORPORATED CL A 57636Q104 365 1001 SH SOLE 1001 0 0 MERCHANTS BANCORP IND COM 58844R108 3926 100045 SH SOLE 100045 0 0 METROPOLITAN BK HLDG CORP COM 591774104 602 10000 SH SOLE 10000 0 0 MID PENN BANCORP INC COM 59540G107 1098 40000 SH SOLE 40000 0 0 MID-SOUTHERN BANCORP INC COM 59548Q107 1988 125000 SH SOLE 125000 0 0 MIDLAND STS BANCORP INC ILL COM 597742105 657 25000 SH SOLE 25000 0 0 MORGAN STANLEY COM NEW 617446448 14901 162515 SH SOLE 162515 0 0 NATIONAL BK HLDGS CORP CL A 633707104 4530 120035 SH SOLE 120035 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 1378 125010 SH SOLE 125010 0 0 NICOLET BANKSHARES INC COM 65406E102 4372 62157 SH SOLE 62157 0 0 OP BANCORP COM 67109R109 1710 170000 SH SOLE 170000 0 0 ORRSTOWN FINL SVCS INC COM 687380105 5284 229039 SH SOLE 229039 0 0 Ottawa Bancorp Inc. Not 13F Security 689195105 3053 206973 SH SOLE 206973 0 0 PACWEST BANCORP DEL COM 695263103 11937 290010 SH SOLE 290010 0 0 PAYPAL HLDGS INC COM 70450Y103 7580 26005 SH SOLE 26005 0 0 PCB BANCORP COM 69320M109 1771 110000 SH SOLE 110000 0 0 PEOPLES BANCORP N C INC COM 710577107 1161 45000 SH SOLE 45000 0 0 PEOPLES FINL SVCS CORP COM 711040105 1507 35377 SH SOLE 35377 0 0 PERELLA WEINBERG PARTNERS *W EXP 12/31/202 71367G110 1389 499720 SH SOLE 499720 0 0 PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 7314 568727 SH SOLE 568727 0 0 PIPER SANDLER COMPANIES COM 724078100 2591 20000 SH SOLE 20000 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 7586 119898 SH SOLE 119898 0 0 PREMIER FINANCIAL CORP COM 74052F108 9521 335130 SH SOLE 335130 0 0 PRIMIS FINANCIAL CORP COM 74167B109 5396 353600 SH SOLE 353600 0 0 PROVIDENT BANCORP INC COM NEW 74383L105 4159 255000 SH SOLE 255000 0 0 PROVIDENT FINL HLDGS INC COM 743868101 3324 192500 SH SOLE 192500 0 0 PRUDENTIAL BANCORP INC NEW COM 74431A101 1855 133900 SH SOLE 133900 0 0 PSB Holdings, Inc. 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Not 13F Security 74732T106 730 40000 SH SOLE 40000 0 0 RAYMOND JAMES FINL INC COM 754730109 2598 20000 SH SOLE 20000 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 2726 135075 SH SOLE 135075 0 0 RHINEBECK BANCORP INC COM 762093102 1198 109411 SH SOLE 109411 0 0 SANDY SPRING BANCORP INC COM 800363103 2870 65040 SH SOLE 65040 0 0 SHORE BANCSHARES INC COM 825107105 1424 85000 SH SOLE 85000 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 10246 41710 SH SOLE 41710 0 0 SOUND FINL BANCORP INC COM 83607A100 1150 25000 SH SOLE 25000 0 0 SOUTH PLAINS FINANCIAL INC COM 83946P107 4626 200000 SH SOLE 200000 0 0 SOUTH ST CORP COM 840441109 4005 48987 SH SOLE 48987 0 0 SQUARE INC CL A 852234103 4876 20000 SH SOLE 20000 0 0 STERLING BANCORP DEL COM 85917A100 4960 200075 SH SOLE 200075 0 0 STIFEL FINL CORP COM 860630102 1488 22940 SH SOLE 22940 0 0 SVB FINANCIAL GROUP COM 78486Q101 1669 3000 SH SOLE 3000 0 0 SYNOVUS FINL CORP COM NEW 87161C501 1316 30000 SH SOLE 30000 0 0 Sugar Creek Financial Corporation Not 13F Security 86481Y102 831 72800 SH SOLE 72800 0 0 TERRITORIAL BANCORP INC COM 88145X108 2535 97600 SH SOLE 97600 0 0 TFS FINL CORP COM 87240R107 2743 135140 SH SOLE 135140 0 0 TRICO BANCSHARES COM 896095106 852 20000 SH SOLE 20000 0 0 TRIUMPH BANCORP INC COM 89679E300 6311 85000 SH SOLE 85000 0 0 TRUSTCO BK CORP N Y COM NEW 898349204 1 29 SH SOLE 29 0 0 UMPQUA HLDGS CORP COM 904214103 8490 460170 SH SOLE 460170 0 0 US BANCORP DEL COM NEW 902973304 14818 260095 SH SOLE 260095 0 0 VALLEY NATL BANCORP COM 919794107 8262 615185 SH SOLE 615185 0 0 WEBSTER FINL CORP CONN COM 947890109 1867 35000 SH SOLE 35000 0 0 WELLS FARGO CO NEW COM 949746101 7023 155065 SH SOLE 155065 0 0 WESTERN ALLIANCE BANCORP COM 957638109 3250 35000 SH SOLE 35000 0 0 WILLIAM PENN BANCORPORATION COM 96927A105 2321 195000 SH SOLE 195000 0 0 WILLIS LEASE FIN CORP COM 970646105 561 13083 SH SOLE 13083 0 0 WINTRUST FINL CORP COM 97650W108 7563 100000 SH SOLE 100000 0 0 White River Bancshares Company Not 13F Security 96445A108 5304 68000 SH SOLE 68000 0 0 ZIONS BANCORPORATION N A COM 989701107 11236 212555 SH SOLE 212555 0 0