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Maltese Capital Management

Filed: 15 Aug 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 BANCORPCOM31986N1023,086149,143SH SOLE 149,14300
1ST SOURCE CORPCOM3369011032,43952,500SH SOLE 52,50000
AMERICAN RIV BANKSHARESCOM0293261051,70694,900SH SOLE 94,90000
AMERIPRISE FINL INCCOM03076C1061,2445,000SH SOLE 5,00000
AMERIS BANCORPCOM03076K10810,002197,545SH SOLE 197,54500
ARES MANAGEMENT CORPORATIONCL A COM STK03990B1017,790122,500SH SOLE 122,50000
ARTISAN PARTNERS ASSET MGMTCL A04316A108120SH SOLE 2000
BANC OF CALIFORNIA INCCOM05990K1064,999285,000SH SOLE 285,00000
BANK OF THE JAMES FINL GP INCOM4702991082,084130,240SH SOLE 130,24000
BLACKROCK INCCOM09247X1016,1257,000SH SOLE 7,00000
BLUE RIDGE BANKSHARES INC VACOM0958251054,730270,000SH SOLE 270,00000
BRIDGEWATER BANCSHARES INCCOM ACCD INV1086211032,907180,000SH SOLE 180,00000
BRIGHTSPHERE INVT GROUP INCCOM10948W10314,178605,110SH SOLE 605,11000
BROOKLINE BANCORP INC DELCOM11373M1073,964265,130SH SOLE 265,13000
BYLINE BANCORP INCCOM1244111091,47165,000SH SOLE 65,00000
Bancorp 34, Inc.Not 13F Security05970V1061159,474SH SOLE 9,47400
CAMBRIDGE BANCORPCOM1321521097,85494,636SH SOLE 94,63600
CAPITAL BANCORP INC MDCOM1397371002,761135,000SH SOLE 135,00000
CARLYLE GROUP INCCOM14316J1084,880105,000SH SOLE 105,00000
CARTER BANKSHARES INCCOM NEW14610310675160,000SH SOLE 60,00000
CITIGROUP INCCOM NEW17296742417,337245,040SH SOLE 245,04000
CITIZENS & NORTHN CORPCOM1729221061,20048,989SH SOLE 48,98900
CITIZENS FINL GROUP INCCOM1746101052,75260,005SH SOLE 60,00500
CIVISTA BANCSHARES INCCOM NO PAR1788671078,730395,000SH SOLE 395,00000
CNB FINL CORP PACOM1261281072,967130,000SH SOLE 130,00000
COASTAL FINL CORP WACOM NEW19046P2091,58255,400SH SOLE 55,40000
COINBASE GLOBAL INCCOM CL A19260Q1073801,500SH SOLE 1,50000
COMMUNITY BANKERS TR CORPCOM2036121061,291113,834SH SOLE 113,83400
CULLEN FROST BANKERS INCCOM229899109110SH SOLE 1000
Citizens Financial Services, Inc.Not 13F Security1746151041,66326,609SH SOLE 26,60900
Communities First Financial CorporationNot 13F Security20344D1043,27776,900SH SOLE 76,90000
DIME CMNTY BANCSHARES INCCOM25432X1023,20495,300SH SOLE 95,30000
EAGLE BANCORP MONT INCCOM26942G1003,910170,017SH SOLE 170,01700
ENTERPRISE BANCORP INC MASSCOM2936681091,17035,730SH SOLE 35,73000
ENTERPRISE FINL SVCS CORPCOM2937121052,78460,015SH SOLE 60,01500
ESQUIRE FINL HLDGS INCCOM29667J1012,585109,086SH SOLE 109,08600
ESSA BANCORP INCCOM29667D1048,113495,000SH SOLE 495,00000
EVERCORE INCCLASS A29977A1057045,000SH SOLE 5,00000
Equitable Financial Corp.Not 13F Security29448T1053,306258,667SH SOLE 258,66700
Eureka Homestead Bancorp, Inc.Not 13F Security2985441071,313100,000SH SOLE 100,00000
FARMERS NATIONAL BANC CORPCOM3096271076,627427,259SH SOLE 427,25900
FFBW INC MDCOM30260M1034,173366,062SH SOLE 366,06200
FIDELITY NATL INFORMATION SVCOM31620M1062,19615,504SH SOLE 15,50400
FIFTH THIRD BANCORPCOM3167731007,360192,530SH SOLE 192,53000
FIRST BANCSHARES INC MSCOM3189161034,117110,000SH SOLE 110,00000
FIRST CMNTY CORP S CCOM3198351041,99398,656SH SOLE 98,65600
FIRST CTZNS BANCSHARES INC NCL A31946M1031,4581,751SH SOLE 1,75100
FIRST HORIZON CORPORATIONCOM3205171052,507145,085SH SOLE 145,08500
FIRST MID ILL BANCSHARES INCCOM3208661067,292180,000SH SOLE 180,00000
FISERV INCCOM3377381085355,004SH SOLE 5,00400
FIVE POINT HOLDINGS LLCCOM CL A33833Q1063,111385,000SH SOLE 385,00000
FIVE STAR BANCORPCOM33830T1034,287177,500SH SOLE 177,50000
FLAGSTAR BANCORP INCCOM PAR .0013379307051,89044,710SH SOLE 44,71000
FLUSHING FINL CORPCOM3438731051,07250,000SH SOLE 50,00000
FNCB BANCORP INCCOM30257810921830,000SH SOLE 30,00000
FORESTAR GROUP INCCOM3462321016,931331,473SH SOLE 331,47300
FUSION ACQUISITION CORP*W EXP 06/01/20236118H113189135,000SH SOLE 135,00000
FVCBANKCORP INCCOM36120Q10142324,500SH SOLE 24,50000
First IC CorporationNot 13F Security32058J10257483,853SH SOLE 83,85300
GOLDMAN SACHS GROUP INCCOM38141G1049,49225,009SH SOLE 25,00900
HARBORONE BANCORP INC NEWCOM NEW41165Y1006,239435,090SH SOLE 435,09000
HERITAGE COMM CORPCOM4269271093,283295,010SH SOLE 295,01000
HOME BANCORP INCCOM43689E1073,67896,500SH SOLE 96,50000
HOME BANCSHARES INCCOM4368932005,555225,090SH SOLE 225,09000
HOMETRUST BANCSHARES INCCOM43787210411,999430,060SH SOLE 430,06000
HOPE BANCORP INCCOM43940T10949635,000SH SOLE 35,00000
HORIZON BANCORP INCCOM4404071047,813448,275SH SOLE 448,27500
HOWARD BANCORP INCCOM4424961051,12669,800SH SOLE 69,80000
Heritage Nola Bancorp, Inc.Not 13F Security42727P1081,26289,180SH SOLE 89,18000
IF BANCORP INCCOM44951J1056,455283,100SH SOLE 283,10000
INDEPENDENT BK CORP MICHCOM NEW4538386096,494299,135SH SOLE 299,13500
INTERNATIONAL BANCSHARES CORCOM4590441039,019210,035SH SOLE 210,03500
INVESCO LTDSHSG491BT1084,544170,000SH SOLE 170,00000
INVESTAR HLDG CORPCOM46134L10511,203489,431SH SOLE 489,43100
KEYCORPCOM4932671084,234205,042SH SOLE 205,04200
KKR & CO INCCOM48251W10410,367175,000SH SOLE 175,00000
LAKELAND BANCORP INCCOM51163710016,007915,736SH SOLE 915,73600
LENNAR CORPCL B52605730217,801218,554SH SOLE 218,55400
LUTHER BURBANK CORPCOM5505501077,721651,034SH SOLE 651,03400
M & T BK CORPCOM55261F1047,99355,004SH SOLE 55,00400
MALVERN BANCORP INCCOM5614091031,74494,532SH SOLE 94,53200
MASTERCARD INCORPORATEDCL A57636Q1043651,001SH SOLE 1,00100
MERCHANTS BANCORP INDCOM58844R1083,926100,045SH SOLE 100,04500
METROPOLITAN BK HLDG CORPCOM59177410460210,000SH SOLE 10,00000
MID PENN BANCORP INCCOM59540G1071,09840,000SH SOLE 40,00000
MID-SOUTHERN BANCORP INCCOM59548Q1071,988125,000SH SOLE 125,00000
MIDLAND STS BANCORP INC ILLCOM59774210565725,000SH SOLE 25,00000
MORGAN STANLEYCOM NEW61744644814,901162,515SH SOLE 162,51500
NATIONAL BK HLDGS CORPCL A6337071044,530120,035SH SOLE 120,03500
NEW YORK CMNTY BANCORP INCCOM6494451031,378125,010SH SOLE 125,01000
NICOLET BANKSHARES INCCOM65406E1024,37262,157SH SOLE 62,15700
OP BANCORPCOM67109R1091,710170,000SH SOLE 170,00000
ORRSTOWN FINL SVCS INCCOM6873801055,284229,039SH SOLE 229,03900
Ottawa Bancorp Inc.Not 13F Security6891951053,053206,973SH SOLE 206,97300
PACWEST BANCORP DELCOM69526310311,937290,010SH SOLE 290,01000
PAYPAL HLDGS INCCOM70450Y1037,58026,005SH SOLE 26,00500
PCB BANCORPCOM69320M1091,771110,000SH SOLE 110,00000
PEOPLES BANCORP N C INCCOM7105771071,16145,000SH SOLE 45,00000
PEOPLES FINL SVCS CORPCOM7110401051,50735,377SH SOLE 35,37700
PERELLA WEINBERG PARTNERS*W EXP 12/31/20271367G1101,389499,720SH SOLE 499,72000
PERELLA WEINBERG PARTNERSCLASS A COM71367G1027,314568,727SH SOLE 568,72700
PIPER SANDLER COMPANIESCOM7240781002,59120,000SH SOLE 20,00000
PREFERRED BK LOS ANGELES CACOM NEW7403674047,586119,898SH SOLE 119,89800
PREMIER FINANCIAL CORPCOM74052F1089,521335,130SH SOLE 335,13000
PRIMIS FINANCIAL CORPCOM74167B1095,396353,600SH SOLE 353,60000
PROVIDENT BANCORP INCCOM NEW74383L1054,159255,000SH SOLE 255,00000
PROVIDENT FINL HLDGS INCCOM7438681013,324192,500SH SOLE 192,50000
PRUDENTIAL BANCORP INC NEWCOM74431A1011,855133,900SH SOLE 133,90000
PSB Holdings, Inc.Not 13F Security69360N1082,07679,100SH SOLE 79,10000
QCR HOLDINGS INCCOM74727A10417,797370,070SH SOLE 370,07000
QNB CorporationNot 13F Security74726N1076,120170,000SH SOLE 170,00000
Quaint Oak Bancorp, Inc.Not 13F Security74732T10673040,000SH SOLE 40,00000
RAYMOND JAMES FINL INCCOM7547301092,59820,000SH SOLE 20,00000
REGIONS FINANCIAL CORP NEWCOM7591EP1002,726135,075SH SOLE 135,07500
RHINEBECK BANCORP INCCOM7620931021,198109,411SH SOLE 109,41100
SANDY SPRING BANCORP INCCOM8003631032,87065,040SH SOLE 65,04000
SHORE BANCSHARES INCCOM8251071051,42485,000SH SOLE 85,00000
SIGNATURE BK NEW YORK N YCOM82669G10410,24641,710SH SOLE 41,71000
SOUND FINL BANCORP INCCOM83607A1001,15025,000SH SOLE 25,00000
SOUTH PLAINS FINANCIAL INCCOM83946P1074,626200,000SH SOLE 200,00000
SOUTH ST CORPCOM8404411094,00548,987SH SOLE 48,98700
SQUARE INCCL A8522341034,87620,000SH SOLE 20,00000
STERLING BANCORP DELCOM85917A1004,960200,075SH SOLE 200,07500
STIFEL FINL CORPCOM8606301021,48822,940SH SOLE 22,94000
SVB FINANCIAL GROUPCOM78486Q1011,6693,000SH SOLE 3,00000
SYNOVUS FINL CORPCOM NEW87161C5011,31630,000SH SOLE 30,00000
Sugar Creek Financial CorporationNot 13F Security86481Y10283172,800SH SOLE 72,80000
TERRITORIAL BANCORP INCCOM88145X1082,53597,600SH SOLE 97,60000
TFS FINL CORPCOM87240R1072,743135,140SH SOLE 135,14000
TRICO BANCSHARESCOM89609510685220,000SH SOLE 20,00000
TRIUMPH BANCORP INCCOM89679E3006,31185,000SH SOLE 85,00000
TRUSTCO BK CORP N YCOM NEW898349204129SH SOLE 2900
UMPQUA HLDGS CORPCOM9042141038,490460,170SH SOLE 460,17000
US BANCORP DELCOM NEW90297330414,818260,095SH SOLE 260,09500
VALLEY NATL BANCORPCOM9197941078,262615,185SH SOLE 615,18500
WEBSTER FINL CORP CONNCOM9478901091,86735,000SH SOLE 35,00000
WELLS FARGO CO NEWCOM9497461017,023155,065SH SOLE 155,06500
WESTERN ALLIANCE BANCORPCOM9576381093,25035,000SH SOLE 35,00000
WILLIAM PENN BANCORPORATIONCOM96927A1052,321195,000SH SOLE 195,00000
WILLIS LEASE FIN CORPCOM97064610556113,083SH SOLE 13,08300
WINTRUST FINL CORPCOM97650W1087,563100,000SH SOLE 100,00000
White River Bancshares CompanyNot 13F Security96445A1085,30468,000SH SOLE 68,00000
ZIONS BANCORPORATION N ACOM98970110711,236212,555SH SOLE 212,55500