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Maltese Capital Management

Filed: 16 May 21, 8:00pm

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number:3235-0006
Expires:Oct 31, 2018
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
1ST CONSTITUTION BANCORPCOM31986N1021,05760,000SH SOLE 60,00000
1ST SOURCE CORPCOM3369011031,90340,000SH SOLE 40,00000
AFFIRM HLDGS INCCOM CL A00827B1061,76825,000SH SOLE 25,00000
ALTABANCORPCOM0213471091,68240,000SH SOLE 40,00000
AMERICAN RIV BANKSHARESCOM0293261054,852297,500SH SOLE 297,50000
AMERIPRISE FINL INCCOM03076C1062,90612,501SH SOLE 12,50100
AMERIS BANCORPCOM03076K10811,397217,045SH SOLE 217,04500
ARES MANAGEMENT CORPORATIONCL A COM STK03990B1012,80250,000SH SOLE 50,00000
ARTISAN PARTNERS ASSET MGMTCL A04316A108120SH SOLE 2000
BANC OF CALIFORNIA INCCOM05990K1064,565252,500SH SOLE 252,50000
Bancorp 34, Inc.Not 13-F Security05970V1061149,474SH SOLE 9,47400
BANK NEW YORK MELLON CORPCOM06405810047310,000SH SOLE 10,00000
BANK OF THE JAMES FINL GP INCOM4702991081,691118,400SH SOLE 118,40000
BANK7 CORPCOM06652N10744025,000SH SOLE 25,00000
BLACKROCK INCCOM09247X1016,4098,500SH SOLE 8,50000
BLUE RIDGE BANKSHARES INC VACOM0958251056,582300,000SH SOLE 300,00000
BRIDGEWATER BANCSHARES INCCOM ACCD INV1086211033,128193,701SH SOLE 193,70100
BRIGHTSPHERE INVT GROUP INCCOM10948W10310,908535,210SH SOLE 535,21000
BROOKLINE BANCORP INC DELCOM11373M1073,977265,130SH SOLE 265,13000
BYLINE BANCORP INCCOM1244111091,16355,000SH SOLE 55,00000
CADENCE BANCORPORATIONCL A12739A1003,214155,020SH SOLE 155,02000
CAMBRIDGE BANCORPCOM1321521098,433100,009SH SOLE 100,00900
CAMDEN NATL CORPCOM13303410895720,000SH SOLE 20,00000
CAPITAL BANCORP INC MDCOM1397371002,218115,000SH SOLE 115,00000
CARLYLE GROUP INCCOM14316J1087,315199,000SH SOLE 199,00000
CENTURY BANCORPORATION INCCL A NON VTG1564321067,06675,721SH SOLE 75,72100
CITIGROUP INCCOM NEW17296742417,827245,040SH SOLE 245,04000
CITIZENS & NORTHN CORPCOM1729221061,30855,000SH SOLE 55,00000
CITIZENS FINANCIAL GROUP INCCOM1746101052,42855,005SH SOLE 55,00500
Citizens Financial Services, Inc.Not 13-F Security1746151041,56026,149SH SOLE 26,14900
CIVISTA BANCSHARES INCCOM NO PAR1788671079,750425,000SH SOLE 425,00000
CNB FINL CORP PACOM1261281073,199130,000SH SOLE 130,00000
COASTAL FINL CORP WACOM NEW19046P2091,45055,300SH SOLE 55,30000
CODORUS VY BANCORP INCCOM1920251043,255176,805SH SOLE 176,80500
Communities First Financial CorporationNot 13-F Security20344D1043,15376,900SH SOLE 76,90000
COMMUNITY BANKERS TR CORPCOM2036121067,543855,200SH SOLE 855,20000
CULLEN FROST BANKERS INCCOM229899109110SH SOLE 1000
CVB FINL CORPCOM1266001054,639210,025SH SOLE 210,02500
DIME CMNTY BANCSHARES INCCOM25432X1022,87295,300SH SOLE 95,30000
EAGLE BANCORP MONT INCCOM26942G1005,281217,145SH SOLE 217,14500
ENTERPRISE BANCORP INC MASSCOM2936681092,20567,804SH SOLE 67,80400
ENTERPRISE FINL SVCS CORPCOM2937121057,170145,015SH SOLE 145,01500
Equitable Financial Corp.Not 13-F Security29448T1053,453283,000SH SOLE 283,00000
ESQUIRE FINL HLDGS INCCOM29667J1011,50666,043SH SOLE 66,04300
ESSA BANCORP INCCOM29667D1047,920495,000SH SOLE 495,00000
Eureka Homestead Bancorp, Inc.Not 13-F Security2985441071,346100,000SH SOLE 100,00000
FARMERS NATIONAL BANC CORPCOM3096271077,959476,576SH SOLE 476,57600
FFBW INC MDCOM30260M1034,118366,062SH SOLE 366,06200
FIDELITY NATL INFORMATION SVCOM31620M1062,46117,504SH SOLE 17,50400
FIFTH THIRD BANCORPCOM3167731009,364250,030SH SOLE 250,03000
FINTECH ACQUISITION CORP IVCL A31810N1046,652595,000SH SOLE 595,00000
FINTECH ACQUISITION CORP IV*W EXP 12/31/20231810N112529365,000SH SOLE 365,00000
FIRST BANCSHARES INC MSCOM3189161035,492150,000SH SOLE 150,00000
FIRST CMNTY CORP S CCOM3198351041,96898,656SH SOLE 98,65600
FIRST CTZNS BANCSHARES INC NCL A31946M1031,5471,851SH SOLE 1,85100
FIRST FINL BANCORP OHCOM3202091091,92080,000SH SOLE 80,00000
FIRST HORIZON CORPORATIONCOM3205171056,004355,085SH SOLE 355,08500
First IC CorporationNot 13-F Security32058J10250383,853SH SOLE 83,85300
FIRST MID ILL BANCSHARES INCCOM32086610610,543240,000SH SOLE 240,00000
FISERV INCCOM3377381085965,004SH SOLE 5,00400
FIVE POINT HOLDINGS LLCCOM CL A33833Q1063,024400,000SH SOLE 400,00000
FLAGSTAR BANCORP INCCOM PAR .0013379307052,01644,710SH SOLE 44,71000
FLUSHING FINL CORPCOM34387310563730,000SH SOLE 30,00000
FORESTAR GROUP INCCOM3462321019,523409,073SH SOLE 409,07300
FUSION ACQUISITION CORPCL A36118H1051,544155,030SH SOLE 155,03000
FUSION ACQUISITION CORP*W EXP 06/01/20236118H113157135,000SH SOLE 135,00000
FVCBANKCORP INCCOM36120Q10142424,500SH SOLE 24,50000
GOLDMAN SACHS GROUP INCCOM38141G10417,17052,509SH SOLE 52,50900
GREAT WESTERN BANCORP INCCOM39141610445415,000SH SOLE 15,00000
GREAT WESTN NATL BK PORTLANDCOM69526310310,377272,010SH SOLE 272,01000
GUARANTY BANCSHARES INC TEXCOM4007641065,011136,355SH SOLE 136,35500
HARBORONE BANCORP INC NEWCOM NEW41165Y1007,059524,049SH SOLE 524,04900
HERITAGE COMM CORPCOM4269271092,016165,010SH SOLE 165,01000
Heritage Nola Bancorp, Inc.Not 13-F Security42727P1081,20489,180SH SOLE 89,18000
HMN FINL INCCOM40424G1081,45472,292SH SOLE 72,29200
HOME BANCORP INCCOM43689E1073,11586,418SH SOLE 86,41800
HOME BANCSHARES INCCOM4368932007,963294,390SH SOLE 294,39000
HOMETRUST BANCSHARES INCCOM43787210413,102538,060SH SOLE 538,06000
HORIZON BANCORP INCCOM44040710410,313555,075SH SOLE 555,07500
HOWARD BANCORP INCCOM4424961051,14869,800SH SOLE 69,80000
HOWARD HUGHES CORPCOM44267D1071,26513,300SH SOLE 13,30000
HUNTINGTON BANCSHARES INCCOM4461501041,730110,050SH SOLE 110,05000
IF BANCORP INCCOM44951J1056,736313,000SH SOLE 313,00000
INDEPENDENT BK CORP MICHCOM NEW45383860910,993465,035SH SOLE 465,03500
INTERNATIONAL BANCSHARES CORCOM4590441039,750210,035SH SOLE 210,03500
INVESCO LTDSHSG491BT1081,76570,000SH SOLE 70,00000
INVESTAR HLDG CORPCOM46134L10513,143639,555SH SOLE 639,55500
INVESTORS BANCORP INC NEWCOM46146L1011,470100,100SH SOLE 100,10000
JPMORGAN CHASE & COCOM46625H1002,26914,906SH SOLE 14,90600
KEARNY FINL CORP MDCOM48716P1081,02885,085SH SOLE 85,08500
KEYCORPCOM4932671085,096255,042SH SOLE 255,04200
KKR & CO INCCOM48251W1049,526195,000SH SOLE 195,00000
LAKELAND BANCORP INCCOM51163710017,6071,010,136SH SOLE 1,010,13600
LENNAR CORPCL B52605730228,000340,058SH SOLE 340,05800
LUTHER BURBANK CORPCOM5505501077,909668,534SH SOLE 668,53400
M & T BK CORPCOM55261F1048,33955,004SH SOLE 55,00400
MALVERN BANCORP INCCOM5614091031,76094,532SH SOLE 94,53200
MASTERCARD INCORPORATEDCL A57636Q1041,2473,501SH SOLE 3,50100
MERCHANTS BANCORP INDCOM58844R1084,196100,045SH SOLE 100,04500
MERIDIAN BANCORP INC MDCOM58958U1035,988325,090SH SOLE 325,09000
META FINL GROUP INCCOM59100U1087,274160,530SH SOLE 160,53000
MID-SOUTHERN BANCORP INCCOM59548Q1071,936127,387SH SOLE 127,38700
MIDWESTONE FINL GROUP INC NECOM59851110392930,000SH SOLE 30,00000
MORGAN STANLEYCOM NEW61744644814,368185,015SH SOLE 185,01500
NATIONAL BK HLDGS CORPCL A6337071043,969100,035SH SOLE 100,03500
NBT BANCORP INCCOM62877810279920,025SH SOLE 20,02500
NEW YORK CMNTY BANCORP INCCOM6494451031,451115,010SH SOLE 115,01000
NICOLET BANKSHARES INCCOM65406E1026,88582,500SH SOLE 82,50000
OLD NATL BANCORP INDCOM6800331074,546235,035SH SOLE 235,03500
OP BANCORPCOM67109R1091,341127,500SH SOLE 127,50000
ORRSTOWN FINL SVCS INCCOM6873801055,177232,158SH SOLE 232,15800
Ottawa Bancorp Inc.Not 13-F Security6891951053,084206,973SH SOLE 206,97300
PACIFIC PREMIER BANCORPCOM69478X1053,69385,020SH SOLE 85,02000
PAYPAL HLDGS INCCOM70450Y1033,64415,005SH SOLE 15,00500
PCB BANCORPCOM69320M10922515,000SH SOLE 15,00000
PEOPLES BANCORP N C INCCOM71057710791038,500SH SOLE 38,50000
PIPER SANDLER COMPANIESCOM7240781002,74125,000SH SOLE 25,00000
PJT PARTNERS INCCOM CL A69343T1073,38350,000SH SOLE 50,00000
PREFERRED BK LOS ANGELES CACOM NEW7403674047,325115,030SH SOLE 115,03000
PREMIER FINANCIAL CORPCOM74052F10811,622349,430SH SOLE 349,43000
PRIMERICA INCCOM74164M1081,83312,400SH SOLE 12,40000
PRIMIS FINANCIAL CORPCOM74167B1095,307365,000SH SOLE 365,00000
PROVIDENT BANCORP INCCOM NEW74383L1053,744260,000SH SOLE 260,00000
PROVIDENT FINL HLDGS INCCOM7438681013,253192,500SH SOLE 192,50000
PRUDENTIAL BANCORP INC NEWCOM74431A1011,976133,900SH SOLE 133,90000
PSB Holdings, Inc.Not 13-F Security69360N1082,00079,200SH SOLE 79,20000
QCR HOLDINGS INCCOM74727A10418,891400,070SH SOLE 400,07000
QNB CorporationNot 13-F Security74726N1076,532190,000SH SOLE 190,00000
Quaint Oak Bancorp, Inc.Not 13-F Security74732T10667040,000SH SOLE 40,00000
REGIONS FINANCIAL CORP NEWCOM7591EP1004,650225,075SH SOLE 225,07500
RHINEBECK BANCORP INCCOM7620931021,132109,411SH SOLE 109,41100
SANDY SPRING BANCORP INCCOM8003631034,779110,040SH SOLE 110,04000
SHORE BANCSHARES INCCOM82510710585150,000SH SOLE 50,00000
SIGNATURE BK NEW YORK N YCOM82669G1045,20123,005SH SOLE 23,00500
SOUND FINL BANCORP INCCOM83607A1001,09026,173SH SOLE 26,17300
SOUTH PLAINS FINANCIAL INCCOM83946P1076,055266,500SH SOLE 266,50000
SOUTH ST CORPCOM8404411096,28180,000SH SOLE 80,00000
SouthCrest Financial Group, Inc.Not 13-F Security84129X107535,024SH SOLE 5,02400
SOUTHERN MO BANCORP INCCOM8433801061,03726,300SH SOLE 26,30000
SQUARE INCCL A8522341033,86017,000SH SOLE 17,00000
STERLING BANCORP DELCOM85917A10010,015435,075SH SOLE 435,07500
Sugar Creek Financial CorporationNot 13-F Security86481Y10280372,800SH SOLE 72,80000
SVB FINANCIAL GROUPCOM78486Q1015,67711,500SH SOLE 11,50000
SYNOVUS FINL CORPCOM NEW87161C5011,37330,000SH SOLE 30,00000
TCF FINL CORPCOM8723071033,36872,500SH SOLE 72,50000
TERRITORIAL BANCORP INCCOM88145X1082,58297,600SH SOLE 97,60000
TFS FINL CORPCOM87240R1073,568175,140SH SOLE 175,14000
TOWNEBANK PORTSMOUTH VACOM89214P1091,21640,000SH SOLE 40,00000
TRIUMPH BANCORP INCCOM89679E3005,61172,500SH SOLE 72,50000
TRUIST FINL CORPCOM89832Q1091,16720,005SH SOLE 20,00500
TRUSTCO BK CORP N YCOM8983491052,016273,545SH SOLE 273,54500
UMPQUA HLDGS CORPCOM90421410310,201581,270SH SOLE 581,27000
US BANCORP DELCOM NEW90297330415,293276,495SH SOLE 276,49500
VALLEY NATL BANCORPCOM91979410712,094880,185SH SOLE 880,18500
WEBSTER FINL CORP CONNCOM94789010955110,000SH SOLE 10,00000
WELLS FARGO CO NEWCOM94974610114,849380,065SH SOLE 380,06500
White River Bancshares CompanyNot 13-F Security96445A1084,59268,000SH SOLE 68,00000
WILLIAM PENN BANCORP INCCOM96927A1051,193104,957SH SOLE 104,95700
WILLIS LEASE FIN CORPCOM97064610556913,083SH SOLE 13,08300
WINTRUST FINL CORPCOM97650W1081,89525,000SH SOLE 25,00000
ZIONS BANCORPORATION N ACOM98970110717,315315,055SH SOLE 315,05500