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Maltese Capital Management

Filed: 14 Nov 21, 7:00pm

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
1895 BANCORP OF WIS INCCOM28253R1051,856170,000SH SOLE 170,00000
1ST CONSTITUTION BANCORPCOM31986N10274131,300SH SOLE 31,30000
1ST SOURCE CORPCOM3369011032,48052,500SH SOLE 52,50000
AMERICAN NATL BANKSHARES INCCOM0277451083100SH SOLE 10000
AMERIS BANCORPCOM03076K10811,145214,818SH SOLE 214,81800
ARES MANAGEMENT CORPORATIONCL A COM STK03990B1015,30071,791SH SOLE 71,79100
BANC OF CALIFORNIA INCCOM05990K1067,838423,888SH SOLE 423,88800
Bancorp 34, Inc.Not 13F Security05970V1061229,474SH SOLE 9,47400
BANK OF THE JAMES FINL GP INCOM4702991081,875130,240SH SOLE 130,24000
BANKUNITED INCCOM06652K1031,67340,000SH SOLE 40,00000
BILL COM HLDGS INCCOM0900431002671,000SH SOLE 1,00000
BLACKROCK INCCOM09247X1015,4516,500SH SOLE 6,50000
BLUE FOUNDRY BANCORPCOM09549B1041,862135,000SH SOLE 135,00000
BLUE RIDGE BANKSHARES INC VACOM0958251053,886220,900SH SOLE 220,90000
BRIDGEWATER BANCSHARES INCCOM ACCD INV1086211033,638207,776SH SOLE 207,77600
BRIGHTSPHERE INVT GROUP INCCOM10948W10314,388550,645SH SOLE 550,64500
BROOKLINE BANCORP INC DELCOM11373M1073,722243,887SH SOLE 243,88700
CAMBRIDGE BANCORPCOM1321521096,81777,469SH SOLE 77,46900
CAPITAL BANCORP INC MDCOM1397371003,705154,000SH SOLE 154,00000
CARLYLE GROUP INCCOM14316J1084,25590,000SH SOLE 90,00000
CARTER BANKSHARES INCCOM NEW1461031061,16982,200SH SOLE 82,20000
CARVER BANCORP INCCOM NEW14687560426715,000SH SOLE 15,00000
CITIGROUP INCCOM NEW1729674249,825140,000SH SOLE 140,00000
Citizens Financial Services, Inc.Not 13F Security1746151041,68226,909SH SOLE 26,90900
CITIZENS FINL GROUP INCCOM1746101052,81960,000SH SOLE 60,00000
CIVISTA BANCSHARES INCCOM NO PAR1788671076,134264,054SH SOLE 264,05400
CNB FINL CORP PACOM1261281073,164130,000SH SOLE 130,00000
COASTAL FINL CORP WACOM NEW19046P2091,76555,400SH SOLE 55,40000
COLUMBIA BKG SYS INCCOM1972361021,90050,000SH SOLE 50,00000
Communities First Financial CorporationNot 13F Security20344D1043,61476,900SH SOLE 76,90000
COMMUNITY BANKERS TR CORPCOM2036121061,294113,834SH SOLE 113,83400
CONNECTONE BANCORP INCCOM20786W10745015,000SH SOLE 15,00000
DIME CMNTY BANCSHARES INCCOM25432X1023,19497,800SH SOLE 97,80000
EAGLE BANCORP MONT INCCOM26942G1003,613162,376SH SOLE 162,37600
EAST WEST BANCORP INCCOM27579R1041,16315,000SH SOLE 15,00000
ENTERPRISE BANCORP INC MASSCOM29366810989925,000SH SOLE 25,00000
ENTERPRISE FINL SVCS CORPCOM2937121053,62280,000SH SOLE 80,00000
Equitable Financial Corp.Not 13F Security29448T1053,088238,478SH SOLE 238,47800
ESQUIRE FINL HLDGS INCCOM29667J1013,929137,105SH SOLE 137,10500
ESSA BANCORP INCCOM29667D1047,947481,900SH SOLE 481,90000
Eureka Homestead Bancorp, Inc.Not 13F Security2985441071,365100,000SH SOLE 100,00000
FARMERS NATIONAL BANC CORPCOM3096271076,711427,204SH SOLE 427,20400
FFBW INC MDCOM30260M1034,407366,062SH SOLE 366,06200
FIFTH THIRD BANCORPCOM3167731005,942140,000SH SOLE 140,00000
FIRST BANCSHARES INC MSCOM3189161032,97276,626SH SOLE 76,62600
FIRST CMNTY CORP S CCOM3198351041,95398,656SH SOLE 98,65600
FIRST CTZNS BANCSHARES INC NCL A31946M1031,4331,700SH SOLE 1,70000
FIRST HORIZON CORPORATIONCOM3205171053,421210,000SH SOLE 210,00000
First IC CorporationNot 13F Security32058J10260883,853SH SOLE 83,85300
FIRST INTST BANCSYSTEM INCCOM CL A32055Y2011,20830,000SH SOLE 30,00000
FIVE POINT HOLDINGS LLCCOM CL A33833Q1062,833361,873SH SOLE 361,87300
FIVE STAR BANCORPCOM33830T1034,264178,100SH SOLE 178,10000
FLAGSTAR BANCORP INCCOM PAR .0013379307052,27044,700SH SOLE 44,70000
FLUSHING FINL CORPCOM3438731051,69575,000SH SOLE 75,00000
FORESTAR GROUP INCCOM3462321015,906317,000SH SOLE 317,00000
GOLDMAN SACHS GROUP INCCOM38141G1046,61617,500SH SOLE 17,50000
GUARANTY BANCSHARES INC TEXCOM4007641061,61345,000SH SOLE 45,00000
HARBORONE BANCORP INC NEWCOM NEW41165Y1005,909420,861SH SOLE 420,86100
HERITAGE COMM CORPCOM4269271092,966255,000SH SOLE 255,00000
Heritage Nola Bancorp, Inc.Not 13F Security42727P1081,37389,180SH SOLE 89,18000
HOME BANCORP INCCOM43689E1073,73396,500SH SOLE 96,50000
HOME BANCSHARES INCCOM4368932004,812204,500SH SOLE 204,50000
HOMETRUST BANCSHARES INCCOM43787210411,760420,288SH SOLE 420,28800
HOPE BANCORP INCCOM43940T10979455,000SH SOLE 55,00000
HORIZON BANCORP INCCOM4404071049,668532,100SH SOLE 532,10000
IF BANCORP INCCOM44951J1056,312278,195SH SOLE 278,19500
INDEPENDENT BK CORP MASSCOM4538361083815,000SH SOLE 5,00000
INDEPENDENT BK CORP MICHCOM NEW4538386091,93390,000SH SOLE 90,00000
INTERNATIONAL BANCSHARES CORCOM4590441037,429178,400SH SOLE 178,40000
INVESCO LTDSHSG491BT1081215,000SH SOLE 5,00000
INVESTAR HLDG CORPCOM46134L10510,752488,300SH SOLE 488,30000
KEYCORPCOM4932671082,486115,000SH SOLE 115,00000
KKR & CO INCCOM48251W10410,197167,500SH SOLE 167,50000
LAKELAND BANCORP INCCOM51163710014,446819,400SH SOLE 819,40000
LENNAR CORPCL B52605730216,953218,500SH SOLE 218,50000
LUTHER BURBANK CORPCOM5505501078,041599,618SH SOLE 599,61800
M & T BK CORPCOM55261F1048,96060,000SH SOLE 60,00000
MACATAWA BK CORPCOM55422510232140,000SH SOLE 40,00000
MAGYAR BANCORP INCCOM55977T2081,05992,500SH SOLE 92,50000
MALVERN BANCORP INCCOM5614091031,60694,532SH SOLE 94,53200
MASTERCARD INCORPORATEDCL A57636Q1042,0866,000SH SOLE 6,00000
Mercantil Bank Holding CorporationNot 13F Security58734F30549520,000SH SOLE 20,00000
MERCHANTS BANCORP INDCOM58844R1086,039153,000SH SOLE 153,00000
METROPOLITAN BK HLDG CORPCOM59177410410,538125,000SH SOLE 125,00000
MID-SOUTHERN BANCORP INCCOM59548Q1071,884125,000SH SOLE 125,00000
MONEYLION INC*W EXP 09/22/20260938K114131135,000SH SOLE 135,00000
MORGAN STANLEYCOM NEW6174464483,89240,000SH SOLE 40,00000
NATIONAL BK HLDGS CORPCL A6337071045,971147,500SH SOLE 147,50000
NEW YORK CMNTY BANCORP INCCOM6494451034,633360,000SH SOLE 360,00000
NICOLET BANKSHARES INCCOM65406E1021,58321,342SH SOLE 21,34200
OP BANCORPCOM67109R1091,854180,000SH SOLE 180,00000
ORANGE CNTY BANCORP INCCOM68417L1073,16390,000SH SOLE 90,00000
Ottawa Bancorp Inc.Not 13F Security6891951053,043206,973SH SOLE 206,97300
PACWEST BANCORP DELCOM69526310310,197225,000SH SOLE 225,00000
PAYPAL HLDGS INCCOM70450Y1036,66125,600SH SOLE 25,60000
PB BANKSHARES INCCOM69318V1031,384100,000SH SOLE 100,00000
PCB BANCORPCOM69320M1092,004100,634SH SOLE 100,63400
PEOPLES BANCORP N C INCCOM7105771071,13640,000SH SOLE 40,00000
PEOPLES FINL SVCS CORPCOM7110401053,19070,000SH SOLE 70,00000
PERELLA WEINBERG PARTNERS*W EXP 12/31/20271367G1101,579499,720SH SOLE 499,72000
PERELLA WEINBERG PARTNERSCLASS A COM71367G1027,273548,900SH SOLE 548,90000
PREFERRED BK LOS ANGELES CACOM NEW7403674049,002135,000SH SOLE 135,00000
PREMIER FINANCIAL CORPCOM74052F1087,801245,000SH SOLE 245,00000
PRIMIS FINANCIAL CORPCOM74167B1095,113353,600SH SOLE 353,60000
PROVIDENT BANCORP INCCOM NEW74383L1054,406275,000SH SOLE 275,00000
PROVIDENT FINL HLDGS INCCOM7438681012,593153,900SH SOLE 153,90000
PRUDENTIAL BANCORP INC NEWCOM74431A1012,043133,900SH SOLE 133,90000
PSB Holdings, Inc.Not 13F Security69360N1081,92478,200SH SOLE 78,20000
QCR HOLDINGS INCCOM74727A10410,388201,940SH SOLE 201,94000
QNB CorporationNot 13F Security74726N1076,036162,293SH SOLE 162,29300
Quaint Oak Bancorp, Inc.Not 13F Security74732T10673240,000SH SOLE 40,00000
RAYMOND JAMES FINL INCCOM7547301094,78951,900SH SOLE 51,90000
REGIONS FINANCIAL CORP NEWCOM7591EP1001,70580,000SH SOLE 80,00000
RHINEBECK BANCORP INCCOM7620931021,193109,411SH SOLE 109,41100
SALISBURY BANCORP INCCOM7952261092545,000SH SOLE 5,00000
SCHWAB CHARLES CORPCOM8085131051,82125,000SH SOLE 25,00000
SHORE BANCSHARES INCCOM8251071052,210124,656SH SOLE 124,65600
SIGNATURE BK NEW YORK N YCOM82669G10413,61450,000SH SOLE 50,00000
SOUND FINL BANCORP INCCOM83607A1001,01122,500SH SOLE 22,50000
SOUTHERN FIRST BANCSHARESCOM84287310170713,211SH SOLE 13,21100
SOUTHERN STS BANCSHARES INCCOM8438783073,588188,170SH SOLE 188,17000
SOUTHSTATE CORPORATIONCOM8404411092,61335,000SH SOLE 35,00000
SQUARE INCCL A8522341036,59627,500SH SOLE 27,50000
STERLING BANCORP DELCOM85917A1005,336213,800SH SOLE 213,80000
STIFEL FINL CORPCOM8606301024,41765,000SH SOLE 65,00000
Sugar Creek Financial CorporationNot 13F Security86481Y10298672,800SH SOLE 72,80000
SVB FINANCIAL GROUPCOM78486Q1016,46910,000SH SOLE 10,00000
SYNOVUS FINL CORPCOM NEW87161C5011,53635,000SH SOLE 35,00000
TC BANCSHARES INCCOM87224V1081,15282,500SH SOLE 82,50000
TERRITORIAL BANCORP INCCOM88145X1082,41195,000SH SOLE 95,00000
TFS FINL CORPCOM87240R1072,573135,000SH SOLE 135,00000
TRIUMPH BANCORP INCCOM89679E3007,00970,000SH SOLE 70,00000
U S CENTY BK DORAL FLACLASS A COM90343D1086,344520,000SH SOLE 520,00000
UMPQUA HLDGS CORPCOM9042141035,164255,000SH SOLE 255,00000
US BANCORP DELCOM NEW9029733042,97250,000SH SOLE 50,00000
VALLEY NATL BANCORPCOM9197941077,986600,000SH SOLE 600,00000
WEBSTER FINL CORP CONNCOM9478901091,90635,000SH SOLE 35,00000
WELLS FARGO CO NEWCOM9497461016,265135,000SH SOLE 135,00000
WESTERN ALLIANCE BANCORPCOM9576381095445,000SH SOLE 5,00000
White River Bancshares CompanyNot 13F Security96445A1085,37268,000SH SOLE 68,00000
WILLIAM PENN BANCORPORATIONCOM96927A1052,259185,000SH SOLE 185,00000
WILLIS LEASE FIN CORPCOM97064610548713,083SH SOLE 13,08300
WINTRUST FINL CORPCOM97650W1082,33129,000SH SOLE 29,00000
ZIONS BANCORPORATION N ACOM9897011076,189100,000SH SOLE 100,00000