13F HOLDINGS REPORT

MALTESE CAPITAL MANAGEMENT LLC

Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0000919574-23-001378

Total Value

$359.9M

Positions

395

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (395)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	LENNAR CORP	LEN-B	70,875	$5.3M	1.47%
2	M & T BK CORP	55261F104	29,600	$4.3M	1.19%
3	LENNAR CORP	LEN-B	53,431	$4.0M	1.11%
4	ESQUIRE FINL HLDGS INC	29667J101	85,209	$3.7M	1.02%
5	LENNAR CORP	LEN-B	48,925	$3.7M	1.02%
6	M & T BK CORP	55261F104	23,300	$3.4M	0.94%
7	M & T BK CORP	55261F104	21,800	$3.2M	0.88%
8	LENNAR CORP	LEN-B	41,769	$3.1M	0.87%
9	ESSA BANCORP INC	29667D104	148,627	$3.1M	0.86%
10	PREFERRED BK LOS ANGELES CA	740367404	41,347	$3.1M	0.86%
11	WEBSTER FINL CORP	947890109	64,118	$3.0M	0.84%
12	AMERIS BANCORP	ABCB	63,525	$3.0M	0.83%
13	AMERIS BANCORP	ABCB	63,375	$3.0M	0.83%
14	CAMBRIDGE BANCORP	132152109	35,100	$2.9M	0.81%
15	CNB FINL CORP PA	126128107	121,147	$2.9M	0.80%
16	ESSA BANCORP INC	29667D104	133,584	$2.8M	0.77%
17	PREFERRED BK LOS ANGELES CA	740367404	36,587	$2.7M	0.76%
18	INVESTAR HLDG CORP	ISTR	126,363	$2.7M	0.76%
19	BRIGHTSPHERE INVT GROUP INC	AAMI	129,200	$2.7M	0.74%
20	EAST WEST BANCORP INC	EWBC	39,900	$2.6M	0.73%
21	BRIGHTSPHERE INVT GROUP INC	AAMI	126,000	$2.6M	0.72%
22	ENTERPRISE FINL SVCS CORP	293712105	51,500	$2.5M	0.70%
23	WELLS FARGO CO NEW	949746101	59,500	$2.5M	0.68%
24	USCB FINANCIAL HOLDINGS INC	USCB	198,000	$2.4M	0.67%
25	AMERIS BANCORP	ABCB	51,000	$2.4M	0.67%
26	WEBSTER FINL CORP	947890109	50,641	$2.4M	0.67%
27	VALLEY NATL BANCORP	919794107	208,299	$2.4M	0.65%
28	VALLEY NATL BANCORP	919794107	206,700	$2.3M	0.65%
29	PEOPLES FINL SVCS CORP	711040105	45,000	$2.3M	0.65%
30	White River Bancshares Co	WRIV	30,513	$2.3M	0.64%
31	PRIMIS FINANCIAL CORP	FRST	192,800	$2.3M	0.63%
32	BRIGHTSPHERE INVT GROUP INC	AAMI	110,200	$2.3M	0.63%
33	CIVISTA BANCSHARES INC	CIVB	101,311	$2.2M	0.62%
34	PREFERRED BK LOS ANGELES CA	740367404	29,572	$2.2M	0.61%
35	INTERNATIONAL BANCSHARES COR	INTR	47,831	$2.2M	0.61%
36	PRIMIS FINANCIAL CORP	FRST	183,900	$2.2M	0.61%
37	IF BANCORP INC	44951J105	122,499	$2.1M	0.59%
38	CNB FINL CORP PA	126128107	87,900	$2.1M	0.58%
39	EAST WEST BANCORP INC	EWBC	31,600	$2.1M	0.58%
40	CAPITAL BANCORP INC MD	CBNK	87,895	$2.1M	0.57%
41	ENTERPRISE FINL SVCS CORP	293712105	41,700	$2.0M	0.57%
42	WELLS FARGO CO NEW	949746101	48,900	$2.0M	0.56%
43	INTERNATIONAL BANCSHARES COR	INTR	43,369	$2.0M	0.55%
44	VALLEY NATL BANCORP	919794107	175,101	$2.0M	0.55%
45	MERCHANTS BANCORP IND	MBINN	78,916	$1.9M	0.53%
46	WELLS FARGO CO NEW	949746101	46,000	$1.9M	0.53%
47	CAMBRIDGE BANCORP	132152109	22,600	$1.9M	0.52%
48	M & T BK CORP	55261F104	12,800	$1.9M	0.52%
49	RAYMOND JAMES FINL INC	754730109	17,000	$1.8M	0.50%
50	MERCHANTS BANCORP IND	MBINN	73,854	$1.8M	0.50%
51	GOLDMAN SACHS GROUP INC	GSCE	5,206	$1.8M	0.50%
52	CNB FINL CORP PA	126128107	72,787	$1.7M	0.48%
53	BANC OF CALIFORNIA INC	BANC-PF	108,239	$1.7M	0.48%
54	WEBSTER FINL CORP	947890109	34,489	$1.6M	0.45%
55	PacWest Bancorp Preferred	695263202	64,136	$1.6M	0.45%
56	ESQUIRE FINL HLDGS INC	29667J101	36,865	$1.6M	0.44%
57	PacWest Bancorp Preferred	695263202	63,700	$1.6M	0.44%
58	ESQUIRE FINL HLDGS INC	29667J101	36,800	$1.6M	0.44%
59	INVESTAR HLDG CORP	ISTR	73,569	$1.6M	0.44%
60	INDEPENDENT BK CORP MASS	453836108	18,612	$1.6M	0.44%
61	ENTERPRISE FINL SVCS CORP	293712105	31,829	$1.6M	0.43%
62	REGIONS FINANCIAL CORP NEW	RF-PF	71,800	$1.5M	0.43%
63	GOLDMAN SACHS GROUP INC	GSCE	4,507	$1.5M	0.43%
64	BANC OF CALIFORNIA INC	BANC-PF	96,920	$1.5M	0.43%
65	KKR & CO INC	KKRT	33,200	$1.5M	0.43%
66	HOME BANCORP INC	HBCP	38,404	$1.5M	0.43%
67	APOLLO GLOBAL MGMT INC	03769M106	23,400	$1.5M	0.41%
68	HOME BANCSHARES INC	HOMB	63,400	$1.4M	0.40%
69	MERCHANTS BANCORP IND	MBINN	59,330	$1.4M	0.40%
70	INTERNATIONAL BANCSHARES COR	INTR	31,200	$1.4M	0.40%
71	HOMETRUST BANCSHARES INC	HTB	58,900	$1.4M	0.40%
72	PONCE FINANCIAL GROUP INC	PDLB	152,718	$1.4M	0.40%
73	FIRST MERCHANTS CORP	FRMEP	34,600	$1.4M	0.40%
74	White River Bancshares Co	WRIV	18,800	$1.4M	0.39%
75	USCB FINANCIAL HOLDINGS INC	USCB	115,200	$1.4M	0.39%
76	EAST WEST BANCORP INC	EWBC	21,200	$1.4M	0.39%
77	PONCE FINANCIAL GROUP INC	PDLB	148,299	$1.4M	0.38%
78	GOLDMAN SACHS GROUP INC	GSCE	4,017	$1.4M	0.38%
79	PNC FINL SVCS GROUP INC	693475105	8,700	$1.4M	0.38%
80	HOMETRUST BANCSHARES INC	HTB	56,500	$1.4M	0.38%
81	ESSA BANCORP INC	29667D104	65,225	$1.4M	0.38%
82	PacWest Bancorp Preferred	695263202	54,200	$1.4M	0.38%
83	NATIONAL BK HLDGS CORP	633707104	32,035	$1.3M	0.37%
84	RAYMOND JAMES FINL INC	754730109	12,600	$1.3M	0.37%
85	KKR & CO INC	KKRT	28,900	$1.3M	0.37%
86	Merchants Bancorp Preferred	MBINN	47,800	$1.3M	0.37%
87	WEBSTER FINL CORP	947890109	27,952	$1.3M	0.37%
88	TOWNEBANK PORTSMOUTH VA	89214P109	42,500	$1.3M	0.36%
89	Merchants Bancorp Preferred	MBINN	47,300	$1.3M	0.36%
90	AMERIS BANCORP	ABCB	27,700	$1.3M	0.36%
91	TOWNEBANK PORTSMOUTH VA	89214P109	42,100	$1.3M	0.36%
92	CAMBRIDGE BANCORP	132152109	15,527	$1.3M	0.36%
93	INVESTAR HLDG CORP	ISTR	59,700	$1.3M	0.36%
94	CVB FINL CORP	126600105	49,400	$1.3M	0.35%
95	CAMBRIDGE BANCORP	132152109	15,300	$1.3M	0.35%
96	ESSA BANCORP INC	29667D104	60,652	$1.3M	0.35%
97	HERITAGE COMM CORP	HTBK	97,000	$1.3M	0.35%
98	NATIONAL BK HLDGS CORP	633707104	29,865	$1.3M	0.35%
99	CNB FINL CORP PA	126128107	52,566	$1.3M	0.35%
100	INDEPENDENT BK CORP MASS	453836108	14,800	$1.2M	0.35%
101	CAPITAL BANCORP INC MD	CBNK	52,958	$1.2M	0.35%
102	BANC OF CALIFORNIA INC	BANC-PF	77,815	$1.2M	0.34%
103	HERITAGE COMM CORP	HTBK	95,017	$1.2M	0.34%
104	SEACOAST BKG CORP FLA	SE	39,500	$1.2M	0.34%
105	REGIONS FINANCIAL CORP NEW	RF-PF	56,800	$1.2M	0.34%
106	ENTERPRISE FINL SVCS CORP	293712105	24,971	$1.2M	0.34%
107	APOLLO GLOBAL MGMT INC	03769M106	19,100	$1.2M	0.34%
108	Equitable Financial Corp.	EQH-PC	95,100	$1.2M	0.34%
109	USCB FINANCIAL HOLDINGS INC	USCB	98,400	$1.2M	0.33%
110	PREFERRED BK LOS ANGELES CA	740367404	15,894	$1.2M	0.33%
111	CVB FINL CORP	126600105	45,500	$1.2M	0.33%
112	AMERANT BANCORP INC	AMTB	43,400	$1.2M	0.32%
113	BRIGHTSPHERE INVT GROUP INC	AAMI	56,000	$1.2M	0.32%
114	WINTRUST FINL CORP	97650W108	13,600	$1.1M	0.32%
115	EAST WEST BANCORP INC	EWBC	17,300	$1.1M	0.32%
116	PNC FINL SVCS GROUP INC	693475105	7,198	$1.1M	0.32%
117	LUTHER BURBANK CORP	550550107	101,907	$1.1M	0.31%
118	1895 BANCORP OF WIS INC	BCOW	112,343	$1.1M	0.31%
119	MORGAN STANLEY	MS-PQ	13,200	$1.1M	0.31%
120	SEACOAST BKG CORP FLA	SE	35,800	$1.1M	0.31%
121	RAYMOND JAMES FINL INC	754730109	10,350	$1.1M	0.31%
122	HOME BANCSHARES INC	HOMB	48,500	$1.1M	0.31%
123	CITIZENS FINL GROUP INC	CIA	27,800	$1.1M	0.30%
124	PRIMIS FINANCIAL CORP	FRST	92,000	$1.1M	0.30%
125	WINTRUST FINL CORP	97650W108	12,600	$1.1M	0.30%
126	CITIZENS FINL GROUP INC	CIA	26,900	$1.1M	0.29%
127	WELLS FARGO CO NEW	949746101	25,600	$1.1M	0.29%
128	USCB FINANCIAL HOLDINGS INC	USCB	85,800	$1.0M	0.29%
129	HERITAGE COMM CORP	HTBK	80,500	$1.0M	0.29%
130	FIRST MERCHANTS CORP	FRMEP	25,400	$1.0M	0.29%
131	Heritage Nola Bancorp, Inc.	42727P108	71,180	$1.0M	0.29%
132	IF BANCORP INC	44951J105	59,460	$1.0M	0.28%
133	FIRST BANCSHARES INC MS	318916103	31,965	$1.0M	0.28%
134	Merchants Bancorp Preferred	MBINN	36,800	$1.0M	0.28%
135	VALLEY NATL BANCORP	919794107	89,800	$1.0M	0.28%
136	TOWNEBANK PORTSMOUTH VA	89214P109	32,800	$1.0M	0.28%
137	PEOPLES FINL SVCS CORP	711040105	19,500	$1.0M	0.28%
138	LUTHER BURBANK CORP	550550107	90,645	$1.0M	0.28%
139	CAPITAL BANCORP INC MD	CBNK	41,730	$982,324	0.27%
140	SEACOAST BKG CORP FLA	SE	31,400	$979,366	0.27%
141	NATIONAL BK HLDGS CORP	633707104	23,200	$976,024	0.27%
142	AMERANT BANCORP INC	AMTB	36,000	$966,240	0.27%
143	CIVISTA BANCSHARES INC	CIVB	43,898	$966,195	0.27%
144	HOME BANCORP INC	HBCP	23,831	$953,955	0.27%
145	INTERNATIONAL BANCSHARES COR	INTR	20,700	$947,232	0.26%
146	SOUTHSTATE CORPORATION	SSB	12,400	$946,864	0.26%
147	STIFEL FINL CORP	860630102	15,900	$928,083	0.26%
148	INVESTAR HLDG CORP	ISTR	43,084	$927,599	0.26%
149	OP BANCORP	OPBK	83,010	$926,392	0.26%
150	PINNACLE FINL PARTNERS INC	72346Q104	12,500	$917,500	0.25%
151	PEOPLES FINL SVCS CORP	711040105	17,604	$912,591	0.25%
152	MORGAN STANLEY	MS-PQ	10,700	$909,714	0.25%
153	FIRST BANCSHARES INC MS	318916103	27,581	$882,868	0.25%
154	APOLLO GLOBAL MGMT INC	03769M106	13,800	$880,302	0.24%
155	TERRITORIAL BANCORP INC	88145X108	36,453	$875,237	0.24%
156	QCR HOLDINGS INC	QCRH	17,554	$871,381	0.24%
157	REGIONS FINANCIAL CORP NEW	RF-PF	40,400	$871,024	0.24%
158	INDEPENDENT BK CORP MASS	453836108	10,300	$869,629	0.24%
159	WILLIAM PENN BANCORPORATION	96927A105	70,600	$855,672	0.24%
160	WINTRUST FINL CORP	97650W108	10,000	$845,200	0.23%
161	COREBRIDGE FINL INC	21871X109	41,500	$832,490	0.23%
162	MERCHANTS BANCORP IND	MBINN	34,200	$831,744	0.23%
163	QCR HOLDINGS INC	QCRH	16,747	$831,321	0.23%
164	COREBRIDGE FINL INC	21871X109	41,400	$830,484	0.23%
165	MORGAN STANLEY	MS-PQ	9,750	$828,945	0.23%
166	CVB FINL CORP	126600105	32,000	$824,000	0.23%
167	IF BANCORP INC	44951J105	47,468	$818,823	0.23%
168	PCB BANCORP	PCB	45,400	$803,126	0.22%
169	DIME CMNTY BANCSHARES INC	25432X102	25,114	$799,379	0.22%
170	CITIGROUP INC	C-PR	17,600	$796,048	0.22%
171	KKR & CO INC	KKRT	17,100	$793,782	0.22%
172	PRIMIS FINANCIAL CORP	FRST	66,300	$785,655	0.22%
173	GOLDMAN SACHS GROUP INC	GSCE	2,270	$779,473	0.22%
174	FIRST MERCHANTS CORP	FRMEP	18,700	$768,757	0.21%
175	BANK OF THE JAMES FINL GP IN	470299108	64,510	$768,314	0.21%
176	HOME BANCORP INC	HBCP	19,032	$761,851	0.21%
177	FIRST CMNTY CORP S C	319835104	34,690	$759,364	0.21%
178	HOME BANCSHARES INC	HOMB	33,300	$758,907	0.21%
179	PNC FINL SVCS GROUP INC	693475105	4,802	$758,428	0.21%
180	ARES MANAGEMENT CORPORATION	ARES-PB	10,998	$752,703	0.21%
181	SOUTHSTATE CORPORATION	SSB	9,834	$750,924	0.21%
182	TERRITORIAL BANCORP INC	88145X108	31,256	$750,457	0.21%
183	BANC OF CALIFORNIA INC	BANC-PF	46,304	$737,623	0.20%
184	CADENCE BANK	12740C103	29,900	$737,334	0.20%
185	CAPITAL BANCORP INC MD	CBNK	31,017	$730,140	0.20%
186	LUTHER BURBANK CORP	550550107	65,583	$728,627	0.20%
187	FIRST CMNTY CORP S C	319835104	32,651	$714,730	0.20%
188	PacWest Bancorp Preferred	695263202	27,800	$695,000	0.19%
189	AMERANT BANCORP INC	AMTB	25,500	$684,420	0.19%
190	STIFEL FINL CORP	860630102	11,700	$682,929	0.19%
191	INDEPENDENT BK CORP MASS	453836108	8,088	$682,870	0.19%
192	PONCE FINANCIAL GROUP INC	PDLB	73,100	$681,292	0.19%
193	MALVERN BANCORP INC	561409103	38,300	$679,825	0.19%
194	PINNACLE FINL PARTNERS INC	72346Q104	9,200	$675,280	0.19%
195	REGIONS FINANCIAL CORP NEW	RF-PF	31,000	$668,360	0.19%
196	CITIZENS FINL GROUP INC	CIA	16,900	$665,353	0.18%
197	ECB BANCORP INC	ECBK	41,440	$665,112	0.18%
198	FVCBANKCORP INC	FVCB	34,500	$657,915	0.18%
199	COMMERCE BANCSHARES INC	CBSH	9,473	$644,827	0.18%
200	BANK AMERICA CORP	060505104	19,400	$642,528	0.18%
201	1895 BANCORP OF WIS INC	BCOW	63,376	$633,760	0.18%
202	ROYAL BK CDA SUSTAINABL	780087102	6,700	$629,934	0.18%
203	HOME BANCSHARES INC	HOMB	27,600	$629,004	0.17%
204	CIVISTA BANCSHARES INC	CIVB	28,431	$625,766	0.17%
205	LAKELAND BANCORP INC	511637100	35,439	$624,081	0.17%
206	TOWNEBANK PORTSMOUTH VA	89214P109	20,100	$619,884	0.17%
207	FIRST MERCHANTS CORP	FRMEP	15,000	$616,650	0.17%
208	HOMETRUST BANCSHARES INC	HTB	25,500	$616,335	0.17%
209	WILLIAM PENN BANCORPORATION	96927A105	50,800	$615,696	0.17%
210	QCR HOLDINGS INC	QCRH	12,400	$615,536	0.17%
211	COMMERCE BANCSHARES INC	CBSH	9,042	$615,489	0.17%
212	P10 INC	69376K106	57,200	$610,324	0.17%
213	CITIGROUP INC	C-PR	13,300	$601,559	0.17%
214	PNC FINL SVCS GROUP INC	693475105	3,800	$600,172	0.17%
215	CVB FINL CORP	126600105	23,100	$594,825	0.17%
216	HERITAGE COMM CORP	HTBK	45,700	$594,100	0.17%
217	LAKELAND BANCORP INC	511637100	33,526	$590,393	0.16%
218	Equitable Financial Corp.	EQH-PC	45,800	$586,240	0.16%
219	COREBRIDGE FINL INC	21871X109	29,000	$581,740	0.16%
220	NATIONAL BK HLDGS CORP	633707104	13,800	$580,566	0.16%
221	HOME BANCORP INC	HBCP	14,486	$579,875	0.16%
222	SEACOAST BKG CORP FLA	SE	18,300	$570,777	0.16%
223	Merchants Bancorp Preferred	MBINN	20,500	$567,645	0.16%
224	FIFTH THIRD BANCORP	FITBM	17,300	$567,613	0.16%
225	OP BANCORP	OPBK	50,500	$563,580	0.16%
226	MID-SOUTHERN BANCORP INC	59548Q107	43,197	$561,561	0.16%
227	AMERANT BANCORP INC	AMTB	20,800	$558,272	0.16%
228	PROVIDENT BANCORP INC	74383L105	76,670	$558,158	0.16%
229	FIRST CTZNS BANCSHARES INC N	31946M103	735	$557,395	0.15%
230	HARBORONE BANCORP INC NEW	41165Y100	39,927	$554,985	0.15%
231	DIME CMNTY BANCSHARES INC	25432X102	17,300	$550,659	0.15%
232	PINNACLE FINL PARTNERS INC	72346Q104	7,500	$550,500	0.15%
233	RAYMOND JAMES FINL INC	754730109	5,050	$539,593	0.15%
234	WINTRUST FINL CORP	97650W108	6,300	$532,476	0.15%
235	TC BANCSHARES INC	87224V108	35,600	$530,440	0.15%
236	STIFEL FINL CORP	860630102	8,940	$521,828	0.14%
237	HARBORONE BANCORP INC NEW	41165Y100	37,223	$517,400	0.14%
238	HOMETRUST BANCSHARES INC	HTB	21,300	$514,821	0.14%
239	ARES MANAGEMENT CORPORATION	ARES-PB	7,500	$513,300	0.14%
240	PB BANKSHARES INC	69318V103	37,700	$511,966	0.14%
241	1895 BANCORP OF WIS INC	BCOW	50,481	$504,810	0.14%
242	SOUTHSTATE CORPORATION	SSB	6,600	$503,976	0.14%
243	Sugar Creek Financial Corporation	86481Y102	37,235	$497,087	0.14%
244	DIME CMNTY BANCSHARES INC	25432X102	15,486	$492,919	0.14%
245	COMMERCE BANCSHARES INC	CBSH	7,210	$490,785	0.14%
246	BANK AMERICA CORP	060505104	14,800	$490,176	0.14%
247	MORGAN STANLEY	MS-PQ	5,750	$488,865	0.14%
248	WILLIS LEASE FIN CORP	WLFC	8,278	$488,485	0.14%
249	1895 BANCORP OF WIS INC	BCOW	48,800	$488,000	0.14%
250	CITIGROUP INC	C-PR	10,700	$483,961	0.13%
251	UMPQUA HLDGS CORP	904214103	27,100	$483,735	0.13%
252	UMPQUA HLDGS CORP	904214103	26,800	$478,380	0.13%
253	SYNOVUS FINL CORP	87161C501	12,700	$476,885	0.13%
254	CIVISTA BANCSHARES INC	CIVB	21,660	$476,737	0.13%
255	CITIZENS FINL GROUP INC	CIA	12,100	$476,377	0.13%
256	IF BANCORP INC	44951J105	27,518	$474,686	0.13%
257	MALVERN BANCORP INC	561409103	26,700	$473,925	0.13%
258	PCB BANCORP	PCB	26,700	$472,323	0.13%
259	Equitable Financial Corp.	EQH-PC	36,800	$471,040	0.13%
260	ROYAL BK CDA SUSTAINABL	780087102	5,000	$470,100	0.13%
261	CAPITAL CITY BK GROUP INC	139674105	14,456	$469,820	0.13%
262	FIFTH THIRD BANCORP	FITBM	14,300	$469,183	0.13%
263	METROPOLITAN BK HLDG CORP	591774104	7,800	$457,626	0.13%
264	FIRST BANCSHARES INC MS	318916103	14,038	$449,356	0.12%
265	PONCE FINANCIAL GROUP INC	PDLB	47,746	$444,993	0.12%
266	ECB BANCORP INC	ECBK	27,603	$443,028	0.12%
267	MAGYAR BANCORP INC	MGYR	34,500	$442,290	0.12%
268	RHINEBECK BANCORP INC	RBKB	48,239	$439,457	0.12%
269	OP BANCORP	OPBK	39,100	$436,356	0.12%
270	WILLIAM PENN BANCORPORATION	96927A105	35,900	$435,108	0.12%
271	ESQUIRE FINL HLDGS INC	29667J101	10,026	$433,725	0.12%
272	ARES MANAGEMENT CORPORATION	ARES-PB	6,300	$431,172	0.12%
273	FIRST CTZNS BANCSHARES INC N	31946M103	565	$428,473	0.12%
274	PINNACLE FINL PARTNERS INC	72346Q104	5,800	$425,720	0.12%
275	MID-SOUTHERN BANCORP INC	59548Q107	32,539	$423,007	0.12%
276	SOUTHSTATE CORPORATION	SSB	5,366	$409,748	0.11%
277	OP BANCORP	OPBK	36,400	$406,224	0.11%
278	ROYAL BK CDA SUSTAINABL	780087102	4,300	$404,286	0.11%
279	STIFEL FINL CORP	860630102	6,900	$402,753	0.11%
280	QCR HOLDINGS INC	QCRH	7,999	$397,070	0.11%
281	BANK AMERICA CORP	060505104	11,900	$394,128	0.11%
282	FVCBANKCORP INC	FVCB	20,600	$392,842	0.11%
283	FVCBANKCORP INC	FVCB	20,600	$392,842	0.11%
284	REPUBLIC FIRST BANCORP INC	760416107	177,400	$381,410	0.11%
285	CITIGROUP INC	C-PR	8,400	$379,932	0.11%
286	CADENCE BANK	12740C103	15,200	$374,832	0.10%
287	WILLIAM PENN BANCORPORATION	96927A105	30,200	$366,024	0.10%
288	COREBRIDGE FINL INC	21871X109	18,100	$363,086	0.10%
289	ECB BANCORP INC	ECBK	22,600	$362,730	0.10%
290	PCB BANCORP	PCB	20,500	$362,645	0.10%
291	TERRITORIAL BANCORP INC	88145X108	14,902	$357,797	0.10%
292	Quaint Oak Bancorp, Inc.	QNTO	15,700	$348,540	0.10%
293	BANK OF THE JAMES FINL GP IN	470299108	28,704	$341,865	0.09%
294	FIRST CTZNS BANCSHARES INC N	31946M103	450	$341,262	0.09%
295	LAKELAND BANCORP INC	511637100	19,353	$340,806	0.09%
296	FIRST CMNTY CORP S C	319835104	15,471	$338,660	0.09%
297	SYNOVUS FINL CORP	87161C501	8,900	$334,195	0.09%
298	CAPITAL CITY BK GROUP INC	139674105	10,200	$331,500	0.09%
299	FIFTH THIRD BANCORP	FITBM	10,100	$331,381	0.09%
300	DIME CMNTY BANCSHARES INC	25432X102	10,400	$331,032	0.09%
301	FIRST CMNTY CORP S C	319835104	15,088	$330,276	0.09%
302	UMPQUA HLDGS CORP	904214103	18,500	$330,225	0.09%
303	TC BANCSHARES INC	87224V108	22,000	$327,800	0.09%
304	ECB BANCORP INC	ECBK	20,000	$321,000	0.09%
305	FVCBANKCORP INC	FVCB	16,800	$320,376	0.09%
306	PB BANKSHARES INC	69318V103	23,200	$315,056	0.09%
307	TERRITORIAL BANCORP INC	88145X108	12,389	$297,460	0.08%
308	METROPOLITAN BK HLDG CORP	591774104	5,057	$296,694	0.08%
309	BANK AMERICA CORP	060505104	8,900	$294,768	0.08%
310	COMMERCE BANCSHARES INC	CBSH	4,275	$290,999	0.08%
311	SOUND FINL BANCORP INC	83607A100	7,410	$290,991	0.08%
312	Equitable Financial Corp.	EQH-PC	22,300	$285,440	0.08%
313	SYNOVUS FINL CORP	87161C501	7,600	$285,380	0.08%
314	METROPOLITAN BK HLDG CORP	591774104	4,843	$284,139	0.08%
315	PCB BANCORP	PCB	16,000	$283,040	0.08%
316	FLUSHING FINL CORP	343873105	14,504	$281,088	0.08%
317	White River Bancshares Co	WRIV	3,700	$279,646	0.08%
318	FLUSHING FINL CORP	343873105	14,295	$277,037	0.08%
319	PB BANKSHARES INC	69318V103	20,400	$277,032	0.08%
320	CAPITAL CITY BK GROUP INC	139674105	8,444	$274,430	0.08%
321	MAGYAR BANCORP INC	MGYR	21,400	$274,348	0.08%
322	PEOPLES FINL SVCS CORP	711040105	5,270	$273,197	0.08%
323	ROYAL BK CDA SUSTAINABL	780087102	2,900	$272,658	0.08%
324	PROVIDENT BANCORP INC	74383L105	37,409	$272,338	0.08%
325	FIFTH THIRD BANCORP	FITBM	8,300	$272,323	0.08%
326	MID-SOUTHERN BANCORP INC	59548Q107	20,889	$271,557	0.08%
327	FIRST CTZNS BANCSHARES INC N	31946M103	350	$265,426	0.07%
328	TC BANCSHARES INC	87224V108	17,800	$265,220	0.07%
329	Heritage Nola Bancorp, Inc.	42727P108	18,000	$263,700	0.07%
330	MID-SOUTHERN BANCORP INC	59548Q107	20,253	$263,289	0.07%
331	METROPOLITAN BK HLDG CORP	591774104	4,400	$258,148	0.07%
332	HARBORONE BANCORP INC NEW	41165Y100	18,424	$256,094	0.07%
333	REPUBLIC FIRST BANCORP INC	760416107	119,100	$256,065	0.07%
334	PB BANKSHARES INC	69318V103	18,700	$253,946	0.07%
335	MAGYAR BANCORP INC	MGYR	19,200	$246,144	0.07%
336	BANK OF THE JAMES FINL GP IN	470299108	20,660	$246,061	0.07%
337	PROVIDENT BANCORP INC	74383L105	32,592	$237,270	0.07%
338	UMPQUA HLDGS CORP	904214103	12,600	$224,910	0.06%
339	CAPITAL CITY BK GROUP INC	139674105	6,900	$224,250	0.06%
340	MAGYAR BANCORP INC	MGYR	17,400	$223,068	0.06%
341	SOUND FINL BANCORP INC	83607A100	5,590	$219,519	0.06%
342	SYNOVUS FINL CORP	87161C501	5,800	$217,790	0.06%
343	CADENCE BANK	12740C103	8,800	$217,008	0.06%
344	RHINEBECK BANCORP INC	RBKB	23,400	$213,174	0.06%
345	RHINEBECK BANCORP INC	RBKB	23,035	$209,849	0.06%
346	Quaint Oak Bancorp, Inc.	QNTO	9,300	$206,460	0.06%
347	WILLIS LEASE FIN CORP	WLFC	3,492	$206,063	0.06%
348	REPUBLIC FIRST BANCORP INC	760416107	93,027	$200,008	0.06%
349	FLUSHING FINL CORP	343873105	9,800	$189,924	0.05%
350	MALVERN BANCORP INC	561409103	10,632	$188,718	0.05%
351	AMERICAN NATL BANKSHARES INC	027745108	5,100	$188,343	0.05%
352	PROVIDENT BANCORP INC	74383L105	25,829	$188,035	0.05%
353	REPUBLIC FIRST BANCORP INC	760416107	85,473	$183,767	0.05%
354	HARBORONE BANCORP INC NEW	41165Y100	12,726	$176,891	0.05%
355	Sugar Creek Financial Corporation	86481Y102	12,765	$170,413	0.05%
356	SOUND FINL BANCORP INC	83607A100	3,700	$145,299	0.04%
357	FLUSHING FINL CORP	343873105	7,400	$143,412	0.04%
358	CARVER BANCORP INC	CARV	33,853	$139,136	0.04%
359	Embassy Bancorp, Inc.	EMYB	7,400	$136,900	0.04%
360	RHINEBECK BANCORP INC	RBKB	14,737	$134,254	0.04%
361	SOUND FINL BANCORP INC	83607A100	3,300	$129,591	0.04%
362	FIRST BANCSHARES INC MS	318916103	3,778	$120,934	0.03%
363	CHEMUNG FINL CORP	164024101	2,500	$114,675	0.03%
364	AMERICAN NATL BANKSHARES INC	027745108	3,100	$114,483	0.03%
365	CARLYLE GROUP INC	CGABL	3,700	$110,408	0.03%
366	CADENCE BANK	12740C103	4,300	$106,038	0.03%
367	TC BANCSHARES INC	87224V108	7,100	$105,790	0.03%
368	AMERICAN NATL BANKSHARES INC	027745108	2,703	$99,822	0.03%
369	BANK OF THE JAMES FINL GP IN	470299108	8,240	$98,138	0.03%
370	Embassy Bancorp, Inc.	EMYB	5,100	$94,350	0.03%
371	CARVER BANCORP INC	CARV	22,900	$94,119	0.03%
372	CARVER BANCORP INC	CARV	21,700	$89,187	0.02%
373	AMERICAN NATL BANKSHARES INC	027745108	2,400	$88,632	0.02%
374	CARLYLE GROUP INC	CGABL	2,500	$74,600	0.02%
375	CARVER BANCORP INC	CARV	18,136	$74,539	0.02%
376	Embassy Bancorp, Inc.	EMYB	3,900	$72,150	0.02%
377	AFFINITY BANCSHARES INC	AFBI	4,681	$70,683	0.02%
378	CHEMUNG FINL CORP	164024101	1,500	$68,805	0.02%
379	Embassy Bancorp, Inc.	EMYB	3,600	$66,600	0.02%
380	CARLYLE GROUP INC	CGABL	2,100	$62,664	0.02%
381	P10 INC	69376K106	5,600	$59,752	0.02%
382	CARLYLE GROUP INC	CGABL	1,700	$50,728	0.01%
383	CHEMUNG FINL CORP	164024101	1,100	$50,457	0.01%
384	CHEMUNG FINL CORP	164024101	1,100	$50,457	0.01%
385	AFFINITY BANCSHARES INC	AFBI	3,100	$46,810	0.01%
386	P10 INC	69376K106	3,900	$41,613	0.01%
387	WILLIS LEASE FIN CORP	WLFC	700	$41,307	0.01%
388	STERLING BANCORP INC	85917W102	6,610	$40,255	0.01%
389	STERLING BANCORP INC	85917W102	6,475	$39,433	0.01%
390	WILLIS LEASE FIN CORP	WLFC	613	$36,173	0.01%
391	P10 INC	69376K106	3,300	$35,211	0.01%
392	AFFINITY BANCSHARES INC	AFBI	2,280	$34,428	0.01%
393	STERLING BANCORP INC	85917W102	4,400	$26,796	0.01%
394	STERLING BANCORP INC	85917W102	3,100	$18,879	0.01%
395	AFFINITY BANCSHARES INC	AFBI	537	$8,109	0.00%