MALTESE CAPITAL MANAGEMENT LLC Diversified Active

Location: New York, NY

CIK: 0001040762 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 14, 2020

Total Value: $1.182B (100.0% shares, 0.0% debt)

Holdings (172)

C CITIGROUP INC 3.3%
Value $38.55M Shares 482,500 Share Price $79.89 Est. Cost/Share — Unrealized @ Report Date —
— TCF FINANCIAL CORPORATION NE 3.0%
Value $35.1M Shares 750,034 Share Price $46.80 Est. Cost/Share — Unrealized @ Report Date —
ZION ZIONS BANCORPORATION N A 2.7%
Value $31.82M Shares 612,948 Share Price $51.92 Est. Cost/Share — Unrealized @ Report Date —
LEN/B LENNAR CORP 2.4%
Value $27.91M Shares 624,300 Share Price $44.70 Est. Cost/Share — Unrealized @ Report Date —
MS MORGAN STANLEY 2.3%
Value $27.73M Shares 542,400 Share Price $51.12 Est. Cost/Share — Unrealized @ Report Date —
ABCB AMERIS BANCORP 2.0%
Value $23.83M Shares 560,074 Share Price $42.54 Est. Cost/Share — Unrealized @ Report Date —
— STERLING BANCORP DEL 1.9%
Value $22.28M Shares 1,056,781 Share Price $21.08 Est. Cost/Share — Unrealized @ Report Date —
CIVB CIVISTA BANCSHARES INC 1.7%
Value $19.68M Shares 820,000 Share Price $24.00 Est. Cost/Share — Unrealized @ Report Date —
BKU BANKUNITED INC 1.6%
Value $18.56M Shares 507,590 Share Price $36.56 Est. Cost/Share — Unrealized @ Report Date —
ISTR INVESTAR HLDG CORP 1.6%
Value $18.47M Shares 781,904 Share Price $23.62 Est. Cost/Share — Unrealized @ Report Date —
KEY KEYCORP NEW 1.5%
Value $18.22M Shares 900,122 Share Price $20.24 Est. Cost/Share — Unrealized @ Report Date —
TFIN TRIUMPH BANCORP INC 1.5%
Value $18.06M Shares 475,061 Share Price $38.02 Est. Cost/Share — Unrealized @ Report Date —
— HARBORONE BANCORP INC NEW 1.5%
Value $17.36M Shares 1,580,000 Share Price $10.99 Est. Cost/Share — Unrealized @ Report Date —
FOR FORESTAR GROUP INC 1.5%
Value $17.33M Shares 830,979 Share Price $20.85 Est. Cost/Share — Unrealized @ Report Date —
VCTR VICTORY CAP HLDGS INC 1.4%
Value $16.71M Shares 796,800 Share Price $20.97 Est. Cost/Share — Unrealized @ Report Date —
FHB FIRST HAWAIIAN INC 1.3%
Value $15.33M Shares 531,500 Share Price $28.85 Est. Cost/Share — Unrealized @ Report Date —
FFBC FIRST FINL BANCORP OH 1.3%
Value $15.01M Shares 590,030 Share Price $25.44 Est. Cost/Share — Unrealized @ Report Date —
— UNITED CMNTY FINL CORP OHIO 1.3%
Value $14.84M Shares 1,272,939 Share Price $11.66 Est. Cost/Share — Unrealized @ Report Date —
IBCP INDEPENDENT BANK CORP MICH 1.3%
Value $14.84M Shares 655,108 Share Price $22.65 Est. Cost/Share — Unrealized @ Report Date —
— LAKELAND BANCORP INC 1.2%
Value $14.78M Shares 850,191 Share Price $17.38 Est. Cost/Share — Unrealized @ Report Date —
— INVESTORS BANCORP INC NEW 1.2%
Value $14.67M Shares 1,231,418 Share Price $11.91 Est. Cost/Share — Unrealized @ Report Date —
— ESSA BANCORP INC 1.1%
Value $13.4M Shares 790,300 Share Price $16.95 Est. Cost/Share — Unrealized @ Report Date —
RF REGIONS FINL CORP NEW 1.1%
Value $13.3M Shares 775,180 Share Price $17.16 Est. Cost/Share — Unrealized @ Report Date —
BANC BANC OF CALIFORNIA INC 1.1%
Value $13.27M Shares 772,599 Share Price $17.18 Est. Cost/Share — Unrealized @ Report Date —
SBNY SIGNATURE BK NEW YORK N Y 1.1%
Value $13.12M Shares 96,006 Share Price $136.61 Est. Cost/Share — Unrealized @ Report Date —
— BOSTON PRIVATE FINL HLDGS IN 1.1%
Value $12.99M Shares 1,080,197 Share Price $12.03 Est. Cost/Share — Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 1.1%
Value $12.94M Shares 658,159 Share Price $19.66 Est. Cost/Share — Unrealized @ Report Date —
— APOLLO GLOBAL MGMT INC 1.1%
Value $12.74M Shares 267,000 Share Price $47.71 Est. Cost/Share — Unrealized @ Report Date —
— LUTHER BURBANK CORP 1.1%
Value $12.63M Shares 1,095,392 Share Price $11.53 Est. Cost/Share — Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 1.0%
Value $12.26M Shares 215,074 Share Price $57.00 Est. Cost/Share — Unrealized @ Report Date —
— HOWARD HUGHES CORP 1.0%
Value $12.24M Shares 96,500 Share Price $126.80 Est. Cost/Share — Unrealized @ Report Date —
— FIRST MIDWEST BANCORP DEL 1.0%
Value $11.9M Shares 516,000 Share Price $23.06 Est. Cost/Share — Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 1.0%
Value $11.76M Shares 382,550 Share Price $30.74 Est. Cost/Share — Unrealized @ Report Date —
— COMMUNITY BANKERS TR CORP 1.0%
Value $11.61M Shares 1,306,988 Share Price $8.88 Est. Cost/Share — Unrealized @ Report Date —
SPFI SOUTH PLAINS FINANCIAL INC 1.0%
Value $11.48M Shares 550,222 Share Price $20.87 Est. Cost/Share — Unrealized @ Report Date —
QNBC QNB Corporation 1.0%
Value $11.41M Shares 295,291 Share Price $38.65 Est. Cost/Share — Unrealized @ Report Date —
ARES ARES MANAGEMENT CORPORATION 1.0%
Value $11.37M Shares 318,500 Share Price $35.69 Est. Cost/Share — Unrealized @ Report Date —
— SANDY SPRING BANCORP INC 0.9%
Value $11.15M Shares 294,487 Share Price $37.88 Est. Cost/Share — Unrealized @ Report Date —
— CENTERSTATE BK CORP 0.9%
Value $10.74M Shares 430,000 Share Price $24.98 Est. Cost/Share — Unrealized @ Report Date —
WTFC WINTRUST FINL CORP 0.9%
Value $10.46M Shares 147,547 Share Price $70.90 Est. Cost/Share — Unrealized @ Report Date —
— CODORUS VY BANCORP INC 0.9%
Value $10.21M Shares 443,200 Share Price $23.03 Est. Cost/Share — Unrealized @ Report Date —
FMNB FARMERS NATL BANC CORP 0.9%
Value $10.12M Shares 620,000 Share Price $16.32 Est. Cost/Share — Unrealized @ Report Date —
WSFS WSFS FINL CORP 0.9%
Value $10.12M Shares 230,000 Share Price $43.99 Est. Cost/Share — Unrealized @ Report Date —
— VERITEX HLDGS INC 0.9%
Value $10.05M Shares 345,056 Share Price $29.13 Est. Cost/Share — Unrealized @ Report Date —
HTB HOMETRUST BANCSHARES INC 0.8%
Value $9.793M Shares 365,000 Share Price $26.83 Est. Cost/Share — Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.8%
Value $9.736M Shares 850,268 Share Price $11.45 Est. Cost/Share — Unrealized @ Report Date —
HBT HBT FINL INC 0.8%
Value $9.02M Shares 475,000 Share Price $18.99 Est. Cost/Share — Unrealized @ Report Date —
— Bremer Financial Corporation 0.8%
Value $9M Shares 75,000 Share Price $120.00 Est. Cost/Share — Unrealized @ Report Date —
— HEARTLAND FINL USA INC 0.7%
Value $8.438M Shares 169,649 Share Price $49.74 Est. Cost/Share — Unrealized @ Report Date —
— EVANS BANCORP INC 0.7%
Value $8.421M Shares 210,000 Share Price $40.10 Est. Cost/Share — Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.7%
Value $8.088M Shares 112,500 Share Price $71.89 Est. Cost/Share — Unrealized @ Report Date —
MTB M & T BK CORP 0.7%
Value $8.066M Shares 47,514 Share Price $169.76 Est. Cost/Share — Unrealized @ Report Date —
DHI D R HORTON INC 0.7%
Value $8.044M Shares 152,500 Share Price $52.75 Est. Cost/Share — Unrealized @ Report Date —
KKR KKR & CO INC 0.7%
Value $7.876M Shares 270,000 Share Price $29.17 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN RIVER BANKSHARES 0.7%
Value $7.807M Shares 525,000 Share Price $14.87 Est. Cost/Share — Unrealized @ Report Date —
ALRS ALERUS FINL CORP 0.7%
Value $7.783M Shares 340,625 Share Price $22.85 Est. Cost/Share — Unrealized @ Report Date —
— FIRST BANCSHARES INC MS 0.6%
Value $7.637M Shares 215,000 Share Price $35.52 Est. Cost/Share — Unrealized @ Report Date —
— Bay Banks of Virginia, Inc. 0.6%
Value $7.524M Shares 869,829 Share Price $8.65 Est. Cost/Share — Unrealized @ Report Date —
IROQ IF BANCORP INC 0.6%
Value $7.486M Shares 325,174 Share Price $23.02 Est. Cost/Share — Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC 0.6%
Value $7.311M Shares 180,041 Share Price $40.61 Est. Cost/Share — Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.6%
Value $6.914M Shares 175,000 Share Price $39.51 Est. Cost/Share — Unrealized @ Report Date —
FMBH FIRST MID BANCSHARES INC 0.6%
Value $6.86M Shares 194,600 Share Price $35.25 Est. Cost/Share — Unrealized @ Report Date —
— OPUS BK IRVINE CALIF 0.6%
Value $6.73M Shares 260,148 Share Price $25.87 Est. Cost/Share — Unrealized @ Report Date —
— TERRITORIAL BANCORP INC 0.6%
Value $6.519M Shares 210,700 Share Price $30.94 Est. Cost/Share — Unrealized @ Report Date —
PJT PJT PARTNERS INC 0.5%
Value $6.318M Shares 140,000 Share Price $45.13 Est. Cost/Share — Unrealized @ Report Date —
FPH FIVE POINT HOLDINGS LLC 0.5%
Value $6.296M Shares 905,911 Share Price $6.95 Est. Cost/Share — Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.5%
Value $6.259M Shares 45,000 Share Price $139.09 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN NATL BANKSHARES INC 0.5%
Value $6.118M Shares 154,618 Share Price $39.57 Est. Cost/Share — Unrealized @ Report Date —
— BLACK KNIGHT INC 0.5%
Value $6.106M Shares 94,700 Share Price $64.48 Est. Cost/Share — Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.5%
Value $6.078M Shares 155,041 Share Price $39.20 Est. Cost/Share — Unrealized @ Report Date —
PFBC PREFERRED BK LOS ANGELES CA 0.5%
Value $6.012M Shares 100,043 Share Price $60.09 Est. Cost/Share — Unrealized @ Report Date —
— CAMBRIDGE BANCORP 0.5%
Value $5.995M Shares 74,800 Share Price $80.15 Est. Cost/Share — Unrealized @ Report Date —
EVR EVERCORE INC 0.5%
Value $5.981M Shares 80,000 Share Price $74.76 Est. Cost/Share — Unrealized @ Report Date —
CNNE CANNAE HLDGS INC 0.5%
Value $5.95M Shares 160,000 Share Price $37.19 Est. Cost/Share — Unrealized @ Report Date —
ORRF ORRSTOWN FINL SVCS INC 0.5%
Value $5.763M Shares 254,758 Share Price $22.62 Est. Cost/Share — Unrealized @ Report Date —
— CADENCE BANCORPORATION 0.5%
Value $5.715M Shares 315,233 Share Price $18.13 Est. Cost/Share — Unrealized @ Report Date —
HWC HANCOCK WHITNEY CORPORATION 0.5%
Value $5.708M Shares 130,077 Share Price $43.88 Est. Cost/Share — Unrealized @ Report Date —
— STANDARD AVB FINL CORP 0.5%
Value $5.514M Shares 183,987 Share Price $29.97 Est. Cost/Share — Unrealized @ Report Date —
— Revere Bank 0.5%
Value $5.48M Shares 139,785 Share Price $39.20 Est. Cost/Share — Unrealized @ Report Date —
— STERLING BANCORP INC 0.5%
Value $5.409M Shares 667,800 Share Price $8.10 Est. Cost/Share — Unrealized @ Report Date —
— HMN FINL INC 0.4%
Value $5.202M Shares 247,618 Share Price $21.01 Est. Cost/Share — Unrealized @ Report Date —
TFSL TFS FINL CORP 0.4%
Value $5.196M Shares 264,000 Share Price $19.68 Est. Cost/Share — Unrealized @ Report Date —
— CENTURY BANCORP INC MASS 0.4%
Value $5.182M Shares 57,600 Share Price $89.97 Est. Cost/Share — Unrealized @ Report Date —
— PROVIDENT BANCORP INC 0.4%
Value $4.852M Shares 389,729 Share Price $12.45 Est. Cost/Share — Unrealized @ Report Date —
MRBK MERIDIAN BK PAOLI PA 0.4%
Value $4.702M Shares 232,876 Share Price $20.19 Est. Cost/Share — Unrealized @ Report Date —
SFBS SERVISFIRST BANCSHARES INC 0.4%
Value $4.655M Shares 123,542 Share Price $37.68 Est. Cost/Share — Unrealized @ Report Date —
— GUARANTY BANCSHARES INC TEX 0.4%
Value $4.603M Shares 140,000 Share Price $32.88 Est. Cost/Share — Unrealized @ Report Date —
WRIV White River Bancshares Company 0.4%
Value $4.552M Shares 68,000 Share Price $66.94 Est. Cost/Share — Unrealized @ Report Date —
— SVB FINL GROUP 0.4%
Value $4.494M Shares 17,900 Share Price $251.06 Est. Cost/Share — Unrealized @ Report Date —
CBNK CAPITAL BANCORP INC MD 0.4%
Value $4.393M Shares 295,000 Share Price $14.89 Est. Cost/Share — Unrealized @ Report Date —
— TWO RIV BANCORP 0.4%
Value $4.301M Shares 192,000 Share Price $22.40 Est. Cost/Share — Unrealized @ Report Date —
XLF SELECT SECTOR SPDR TR 0.4%
Value $4.156M Shares 135,000 Share Price $30.79 Est. Cost/Share — Unrealized @ Report Date —
OTTW OTTAWA BANCORP INC 0.4%
Value $4.152M Shares 300,200 Share Price $13.83 Est. Cost/Share — Unrealized @ Report Date —
PIPR PIPER JAFFRAY COS 0.3%
Value $4.093M Shares 51,200 Share Price $79.94 Est. Cost/Share — Unrealized @ Report Date —
FCCO FIRST CMNTY CORP S C 0.3%
Value $4.083M Shares 188,941 Share Price $21.61 Est. Cost/Share — Unrealized @ Report Date —
EFSC ENTERPRISE FINL SVCS CORP 0.3%
Value $3.859M Shares 80,054 Share Price $48.20 Est. Cost/Share — Unrealized @ Report Date —
EQFN Equitable Financial Corp. 0.3%
Value $3.848M Shares 308,300 Share Price $12.48 Est. Cost/Share — Unrealized @ Report Date —
— GREAT WESTN BANCORP INC 0.3%
Value $3.822M Shares 110,022 Share Price $34.74 Est. Cost/Share — Unrealized @ Report Date —
FSFG FIRST SAVINGS FINL GROUP INC 0.3%
Value $3.817M Shares 56,882 Share Price $67.10 Est. Cost/Share — Unrealized @ Report Date —
QCRH QCR HOLDINGS INC 0.3%
Value $3.773M Shares 86,019 Share Price $43.86 Est. Cost/Share — Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.3%
Value $3.655M Shares 75,051 Share Price $48.70 Est. Cost/Share — Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC 0.3%
Value $3.616M Shares 145,060 Share Price $24.93 Est. Cost/Share — Unrealized @ Report Date —
CCNE CNB FINL CORP PA 0.3%
Value $3.595M Shares 110,000 Share Price $32.68 Est. Cost/Share — Unrealized @ Report Date —
V VISA INC 0.3%
Value $3.57M Shares 19,000 Share Price $187.89 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHERN NATL BANCORP OF VA 0.3%
Value $3.527M Shares 215,700 Share Price $16.35 Est. Cost/Share — Unrealized @ Report Date —
BSVN BANK7 CORP 0.3%
Value $3.508M Shares 185,000 Share Price $18.96 Est. Cost/Share — Unrealized @ Report Date —
CNOB CONNECTONE BANCORP INC NEW 0.3%
Value $3.41M Shares 132,596 Share Price $25.72 Est. Cost/Share — Unrealized @ Report Date —
TCBI TEXAS CAPITAL BANCSHARES INC 0.3%
Value $3.406M Shares 60,000 Share Price $56.77 Est. Cost/Share — Unrealized @ Report Date —
HOPE HOPE BANCORP INC 0.3%
Value $3.346M Shares 225,157 Share Price $14.86 Est. Cost/Share — Unrealized @ Report Date —
CZWI CITIZENS CMNTY BANCORP INC M 0.3%
Value $3.286M Shares 268,887 Share Price $12.22 Est. Cost/Share — Unrealized @ Report Date —
SHBI SHORE BANCSHARES INC 0.3%
Value $3.212M Shares 185,000 Share Price $17.36 Est. Cost/Share — Unrealized @ Report Date —
— CARLYLE GROUP L P 0.3%
Value $3.208M Shares 100,000 Share Price $32.08 Est. Cost/Share — Unrealized @ Report Date —
FISV FISERV INC 0.3%
Value $3.18M Shares 27,500 Share Price $115.64 Est. Cost/Share — Unrealized @ Report Date —
— CORTLAND BANCORP 0.3%
Value $3.143M Shares 144,100 Share Price $21.81 Est. Cost/Share — Unrealized @ Report Date —
— White River Bancshares Company 0.3%
Value $3.02M Shares 45,113 Share Price $66.94 Est. Cost/Share — Unrealized @ Report Date —
PLBC PLUMAS BANCORP 0.2%
Value $2.902M Shares 110,000 Share Price $26.38 Est. Cost/Share — Unrealized @ Report Date —
FUNC FIRST UTD CORP 0.2%
Value $2.891M Shares 120,000 Share Price $24.09 Est. Cost/Share — Unrealized @ Report Date —
RBKB RHINEBECK BANCORP INC 0.2%
Value $2.828M Shares 250,000 Share Price $11.31 Est. Cost/Share — Unrealized @ Report Date —
PROV PROVIDENT FINL HLDGS INC 0.2%
Value $2.798M Shares 127,754 Share Price $21.90 Est. Cost/Share — Unrealized @ Report Date —
— Blackhawk Bancorp, Inc. 0.2%
Value $2.785M Shares 100,000 Share Price $27.85 Est. Cost/Share — Unrealized @ Report Date —
PEBK PEOPLES BANCORP N C INC 0.2%
Value $2.745M Shares 83,566 Share Price $32.85 Est. Cost/Share — Unrealized @ Report Date —
— MERIDIAN BANCORP INC MD 0.2%
Value $2.712M Shares 135,000 Share Price $20.09 Est. Cost/Share — Unrealized @ Report Date —
MSVB MID SOUTHERN BANCORP INC 0.2%
Value $2.619M Shares 195,000 Share Price $13.43 Est. Cost/Share — Unrealized @ Report Date —
BOTJ BANK OF THE ST JAMES FINL GP 0.2%
Value $2.562M Shares 167,800 Share Price $15.27 Est. Cost/Share — Unrealized @ Report Date —
— INDEPENDENT BK GROUP INC 0.2%
Value $2.555M Shares 46,083 Share Price $55.44 Est. Cost/Share — Unrealized @ Report Date —
UVSP UNIVEST FINANCIAL CORPORATIO 0.2%
Value $2.506M Shares 93,592 Share Price $26.78 Est. Cost/Share — Unrealized @ Report Date —
FFBB Communities First Financial Corporation 0.2%
Value $2.372M Shares 82,500 Share Price $28.75 Est. Cost/Share — Unrealized @ Report Date —
— PRUDENTIAL BANCORP INC NEW 0.2%
Value $2.316M Shares 125,000 Share Price $18.53 Est. Cost/Share — Unrealized @ Report Date —
— West End Indiana Bancshares, Inc. 0.2%
Value $2.157M Shares 61,993 Share Price $34.79 Est. Cost/Share — Unrealized @ Report Date —
EBMT EAGLE BANCORP MONT INC 0.2%
Value $2.14M Shares 100,050 Share Price $21.39 Est. Cost/Share — Unrealized @ Report Date —
BFST BUSINESS FIRST BANCSHARES IN 0.2%
Value $2.107M Shares 84,500 Share Price $24.93 Est. Cost/Share — Unrealized @ Report Date —
— FIRST DEFIANCE FINL CORP 0.2%
Value $1.988M Shares 63,131 Share Price $31.49 Est. Cost/Share — Unrealized @ Report Date —
OPBK OP BANCORP 0.2%
Value $1.918M Shares 185,000 Share Price $10.37 Est. Cost/Share — Unrealized @ Report Date —
ESQ ESQUIRE FINL HLDGS INC 0.2%
Value $1.908M Shares 73,178 Share Price $26.07 Est. Cost/Share — Unrealized @ Report Date —
— Central Federal Bancshares, Inc. 0.2%
Value $1.871M Shares 149,700 Share Price $12.50 Est. Cost/Share — Unrealized @ Report Date —
— New Bancorp, Inc. 0.2%
Value $1.867M Shares 66,200 Share Price $28.20 Est. Cost/Share — Unrealized @ Report Date —
PBFS PIONEER BANCORP INC 0.1%
Value $1.761M Shares 115,000 Share Price $15.31 Est. Cost/Share — Unrealized @ Report Date —
ERKH Eureka Homestead Bancorp, Inc. 0.1%
Value $1.701M Shares 140,000 Share Price $12.15 Est. Cost/Share — Unrealized @ Report Date —
— HOWARD BANCORP INC 0.1%
Value $1.688M Shares 100,000 Share Price $16.88 Est. Cost/Share — Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.1%
Value $1.667M Shares 40,075 Share Price $41.60 Est. Cost/Share — Unrealized @ Report Date —
— COMMUNITY FIRST BANCSHARES I 0.1%
Value $1.615M Shares 141,019 Share Price $11.45 Est. Cost/Share — Unrealized @ Report Date —
— MACATAWA BK CORP 0.1%
Value $1.56M Shares 140,183 Share Price $11.13 Est. Cost/Share — Unrealized @ Report Date —
BAC BANK AMER CORP 0.1%
Value $1.532M Shares 43,500 Share Price $35.22 Est. Cost/Share — Unrealized @ Report Date —
— UMPQUA HLDGS CORP 0.1%
Value $1.328M Shares 75,044 Share Price $17.70 Est. Cost/Share — Unrealized @ Report Date —
FFIC FLUSHING FINL CORP 0.1%
Value $1.296M Shares 60,000 Share Price $21.60 Est. Cost/Share — Unrealized @ Report Date —
CBFV CB FINL SVCS INC 0.1%
Value $1.218M Shares 40,424 Share Price $30.13 Est. Cost/Share — Unrealized @ Report Date —
RVSB RIVERVIEW BANCORP INC 0.1%
Value $1.149M Shares 140,000 Share Price $8.21 Est. Cost/Share — Unrealized @ Report Date —
PCB PCB BANCORP 0.1%
Value $1.123M Shares 65,000 Share Price $17.28 Est. Cost/Share — Unrealized @ Report Date —
— RANDOLPH BANCORP INC 0.1%
Value $1.059M Shares 60,000 Share Price $17.65 Est. Cost/Share — Unrealized @ Report Date —
FIEB First IC Corporation 0.1%
Value $892K Shares 99,754 Share Price $8.94 Est. Cost/Share — Unrealized @ Report Date —
— Sunnyside Bancorp, Inc. 0.1%
Value $843K Shares 64,871 Share Price $13.00 Est. Cost/Share — Unrealized @ Report Date —
RBB RBB BANCORP 0.1%
Value $804K Shares 37,995 Share Price $21.16 Est. Cost/Share — Unrealized @ Report Date —
— Sugar Creek Financial Corporation 0.1%
Value $798K Shares 77,375 Share Price $10.31 Est. Cost/Share — Unrealized @ Report Date —
WLFC WILLIS LEASE FINANCE CORP 0.1%
Value $771K Shares 13,083 Share Price $58.93 Est. Cost/Share — Unrealized @ Report Date —
HRGG Heritage Nola Bancorp, Inc. 0.1%
Value $634K Shares 49,553 Share Price $12.79 Est. Cost/Share — Unrealized @ Report Date —
— LIMESTONE BANCORP INC 0.0%
Value $525K Shares 29,154 Share Price $18.01 Est. Cost/Share — Unrealized @ Report Date —
CPKF Chesapeake Financial Shares, Inc. 0.0%
Value $517K Shares 21,525 Share Price $24.02 Est. Cost/Share — Unrealized @ Report Date —
FVCB FVCBANKCORP INC 0.0%
Value $504K Shares 28,823 Share Price $17.49 Est. Cost/Share — Unrealized @ Report Date —
OCFC OCEANFIRST FINL CORP 0.0%
Value $470K Shares 18,400 Share Price $25.54 Est. Cost/Share — Unrealized @ Report Date —
— FNCB BANCORP INC 0.0%
Value $315K Shares 37,246 Share Price $8.46 Est. Cost/Share — Unrealized @ Report Date —
BCTF BANCORP 34 INC 0.0%
Value $289K Shares 18,923 Share Price $15.27 Est. Cost/Share — Unrealized @ Report Date —
SFBC SOUND FINL BANCORP INC 0.0%
Value $287K Shares 7,961 Share Price $36.05 Est. Cost/Share — Unrealized @ Report Date —
CIZN CITIZENS HLDG CO MISS 0.0%
Value $226K Shares 10,348 Share Price $21.84 Est. Cost/Share — Unrealized @ Report Date —
PKBK PARKE BANCORP INC 0.0%
Value $207K Shares 8,144 Share Price $25.42 Est. Cost/Share — Unrealized @ Report Date —
— FFBW INC 0.0%
Value $163K Shares 14,135 Share Price $11.53 Est. Cost/Share — Unrealized @ Report Date —
— Pioneer Bancshares, Inc. 0.0%
Value $117K Shares 4,028 Share Price $29.05 Est. Cost/Share — Unrealized @ Report Date —
QNTO Quaint Oak Bancorp, Inc. 0.0%
Value $72,000 Shares 4,900 Share Price $14.69 Est. Cost/Share — Unrealized @ Report Date —
OVLY OAK VALLEY BANCORP OAKDALE C 0.0%
Value $51,000 Shares 2,631 Share Price $19.38 Est. Cost/Share — Unrealized @ Report Date —
— OLD POINT FINL CORP 0.0%
Value $30,000 Shares 1,100 Share Price $27.27 Est. Cost/Share — Unrealized @ Report Date —
— SouthCrest Financial Group, Inc. 0.0%
Value $27,000 Shares 2,900 Share Price $9.31 Est. Cost/Share — Unrealized @ Report Date —
CZFS Citizens Financial Services, Inc. 0.0%
Value $13,000 Shares 216 Share Price $60.19 Est. Cost/Share — Unrealized @ Report Date —
— CBTX INC 0.0%
Value $1,000 Shares 26 Share Price $38.46 Est. Cost/Share — Unrealized @ Report Date —