13F HOLDINGS REPORT

MALTESE CAPITAL MANAGEMENT LLC

Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0000919574-23-003274

Total Value

$267.9M

Positions

358

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (358)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	LENNAR CORP	LEN-B	68,275	$6.1M	2.28%
2	LENNAR CORP	LEN-B	47,125	$4.2M	1.57%
3	M & T BK CORP	55261F104	33,100	$4.0M	1.48%
4	LENNAR CORP	LEN-B	40,269	$3.6M	1.34%
5	ESQUIRE FINL HLDGS INC	29667J101	82,109	$3.2M	1.20%
6	M & T BK CORP	55261F104	24,000	$2.9M	1.07%
7	WINTRUST FINL CORP	97650W108	38,842	$2.8M	1.06%
8	WELLS FARGO CO NEW	949746101	75,600	$2.8M	1.05%
9	WINTRUST FINL CORP	97650W108	38,370	$2.8M	1.04%
10	WEBSTER FINL CORP	947890109	70,118	$2.8M	1.03%
11	WELLS FARGO CO NEW	949746101	72,900	$2.7M	1.02%
12	AMERIS BANCORP	ABCB	71,925	$2.6M	0.98%
13	AMERIS BANCORP	ABCB	68,775	$2.5M	0.94%
14	NATIONAL BK HLDGS CORP	633707104	72,335	$2.4M	0.90%
15	PREFERRED BK LOS ANGELES CA	740367404	43,447	$2.4M	0.89%
16	CAMBRIDGE BANCORP	132152109	36,700	$2.4M	0.89%
17	ESSA BANCORP INC	29667D104	145,527	$2.3M	0.85%
18	NATIONAL BK HLDGS CORP	633707104	68,265	$2.3M	0.85%
19	PNC FINL SVCS GROUP INC	693475105	17,100	$2.2M	0.81%
20	FIRST CTZNS BANCSHARES INC N	31946M103	2,232	$2.2M	0.81%
21	PREFERRED BK LOS ANGELES CA	740367404	39,387	$2.2M	0.81%
22	LENNAR CORP	LEN-B	23,931	$2.1M	0.80%
23	CNB FINL CORP PA	126128107	110,347	$2.1M	0.79%
24	White River Bancshares Co	WRIV	30,113	$2.1M	0.78%
25	BRIGHTSPHERE INVT GROUP INC	AAMI	83,769	$2.0M	0.74%
26	USCB FINANCIAL HOLDINGS INC	USCB	197,900	$2.0M	0.73%
27	INTERNATIONAL BANCSHARES COR	INTR	45,331	$1.9M	0.72%
28	IF BANCORP INC	44951J105	122,499	$1.9M	0.71%
29	PRIMIS FINANCIAL CORP	FRST	192,800	$1.9M	0.69%
30	EAST WEST BANCORP INC	EWBC	33,300	$1.8M	0.69%
31	BRIGHTSPHERE INVT GROUP INC	AAMI	78,101	$1.8M	0.69%
32	M & T BK CORP	55261F104	15,100	$1.8M	0.67%
33	ESSA BANCORP INC	29667D104	111,884	$1.8M	0.66%
34	INVESTAR HLDG CORP	ISTR	125,963	$1.8M	0.66%
35	PRIMIS FINANCIAL CORP	FRST	182,400	$1.8M	0.66%
36	INTERNATIONAL BANCSHARES COR	INTR	40,369	$1.7M	0.65%
37	FIRST CTZNS BANCSHARES INC N	31946M103	1,758	$1.7M	0.64%
38	CIVISTA BANCSHARES INC	CIVB	101,011	$1.7M	0.64%
39	ENTERPRISE FINL SVCS CORP	293712105	37,600	$1.7M	0.63%
40	VALLEY NATL BANCORP	919794107	181,300	$1.7M	0.63%
41	PEOPLES FINL SVCS CORP	711040105	37,100	$1.6M	0.60%
42	VALLEY NATL BANCORP	919794107	170,099	$1.6M	0.59%
43	WEBSTER FINL CORP	947890109	39,589	$1.6M	0.58%
44	M & T BK CORP	55261F104	12,800	$1.5M	0.57%
45	ESQUIRE FINL HLDGS INC	29667J101	37,365	$1.5M	0.55%
46	SOUTHSTATE CORPORATION	SSB	20,300	$1.4M	0.54%
47	CAPITAL BANCORP INC MD	CBNK	85,695	$1.4M	0.53%
48	PNC FINL SVCS GROUP INC	693475105	11,002	$1.4M	0.52%
49	AFFILIATED MANAGERS GROUP IN	MGRE	9,800	$1.4M	0.52%
50	PacWest Bancorp 7.75 Non-Cumulative Perpetual Preferred Stock, Series A	695263202	90,400	$1.3M	0.50%
51	CNB FINL CORP PA	126128107	69,687	$1.3M	0.50%
52	HOME BANCSHARES INC	HOMB	61,500	$1.3M	0.50%
53	WEBSTER FINL CORP	947890109	33,341	$1.3M	0.49%
54	ARES MANAGEMENT CORPORATION	ARES-PB	15,698	$1.3M	0.49%
55	REGIONS FINANCIAL CORP NEW	RF-PF	70,500	$1.3M	0.49%
56	WINTRUST FINL CORP	97650W108	17,688	$1.3M	0.48%
57	WELLS FARGO CO NEW	949746101	34,500	$1.3M	0.48%
58	HOME BANCORP INC	HBCP	38,404	$1.3M	0.47%
59	WEBSTER FINL CORP	947890109	31,952	$1.3M	0.47%
60	MERCHANTS BANCORP IND	MBINN	47,700	$1.2M	0.46%
61	Merchants Bancorp 8.25 Non-Cumulative Perpetual Preferred Stock, Series D	MBINN	46,500	$1.2M	0.45%
62	FIRST MERCHANTS CORP	FRMEP	36,700	$1.2M	0.45%
63	AMERIS BANCORP	ABCB	32,800	$1.2M	0.45%
64	PacWest Bancorp 7.75 Non-Cumulative Perpetual Preferred Stock, Series A	695263202	80,517	$1.2M	0.45%
65	FIRST BANCSHARES INC MS	318916103	45,265	$1.2M	0.44%
66	Equitable Financial Corp.	EQH-PC	93,901	$1.2M	0.43%
67	CAMBRIDGE BANCORP	132152109	17,873	$1.2M	0.43%
68	CAMBRIDGE BANCORP	132152109	17,727	$1.1M	0.43%
69	EAST WEST BANCORP INC	EWBC	20,500	$1.1M	0.42%
70	USCB FINANCIAL HOLDINGS INC	USCB	113,900	$1.1M	0.42%
71	TOWNEBANK PORTSMOUTH VA	89214P109	41,700	$1.1M	0.41%
72	WELLS FARGO CO NEW	949746101	29,500	$1.1M	0.41%
73	WINTRUST FINL CORP	97650W108	15,100	$1.1M	0.41%
74	NATIONAL BK HLDGS CORP	633707104	32,900	$1.1M	0.41%
75	MERCHANTS BANCORP IND	MBINN	41,600	$1.1M	0.40%
76	NATIONAL BK HLDGS CORP	633707104	31,500	$1.1M	0.39%
77	CAMBRIDGE BANCORP	132152109	16,100	$1.0M	0.39%
78	AMERIS BANCORP	ABCB	28,500	$1.0M	0.39%
79	Merchants Bancorp 8.25 Non-Cumulative Perpetual Preferred Stock, Series D	MBINN	39,700	$1.0M	0.39%
80	ENTERPRISE FINL SVCS CORP	293712105	23,129	$1.0M	0.38%
81	JPMORGAN CHASE & CO	VYLD	7,900	$1.0M	0.38%
82	INVESTAR HLDG CORP	ISTR	73,467	$1.0M	0.38%
83	BANC OF CALIFORNIA INC	BANC-PF	80,720	$1.0M	0.38%
84	ESSA BANCORP INC	29667D104	63,225	$993,897	0.37%
85	PNC FINL SVCS GROUP INC	693475105	7,800	$991,380	0.37%
86	CAPITAL CITY BK GROUP INC	139674105	33,500	$981,885	0.37%
87	AMERANT BANCORP INC	AMTB	45,100	$981,376	0.37%
88	PREFERRED BK LOS ANGELES CA	740367404	17,894	$980,770	0.37%
89	TOWNEBANK PORTSMOUTH VA	89214P109	36,400	$970,060	0.36%
90	CNB FINL CORP PA	126128107	50,466	$968,947	0.36%
91	CITIZENS FINL GROUP INC	CIA	31,900	$968,803	0.36%
92	SEACOAST BKG CORP FLA	SE	40,500	$959,850	0.36%
93	AFFILIATED MANAGERS GROUP IN	MGRE	6,700	$954,214	0.36%
94	FIRST CTZNS BANCSHARES INC N	31946M103	968	$941,961	0.35%
95	Heritage Nola Bancorp, Inc.	42727P108	70,329	$924,826	0.35%
96	IF BANCORP INC	44951J105	59,460	$924,008	0.34%
97	FIRST CTZNS BANCSHARES INC N	31946M103	942	$916,660	0.34%
98	1895 BANCORP OF WIS INC	BCOW	112,343	$903,238	0.34%
99	BRIGHTSPHERE INVT GROUP INC	AAMI	38,300	$903,114	0.34%
100	White River Bancshares Co	WRIV	13,000	$897,000	0.33%
101	FIRST REP BK SAN FRANCISCO C	33616C100	63,800	$892,562	0.33%
102	PNC FINL SVCS GROUP INC	693475105	6,998	$889,446	0.33%
103	INTERNATIONAL BANCSHARES COR	INTR	20,700	$886,374	0.33%
104	PRIMIS FINANCIAL CORP	FRST	91,200	$878,256	0.33%
105	SEACOAST BKG CORP FLA	SE	36,800	$872,160	0.33%
106	PREFERRED BK LOS ANGELES CA	740367404	15,850	$868,739	0.32%
107	BANC OF CALIFORNIA INC	BANC-PF	68,939	$863,806	0.32%
108	CAPITAL BANCORP INC MD	CBNK	51,558	$857,925	0.32%
109	CNB FINL CORP PA	126128107	44,600	$856,320	0.32%
110	ARES MANAGEMENT CORPORATION	ARES-PB	10,202	$851,255	0.32%
111	USCB FINANCIAL HOLDINGS INC	USCB	85,900	$849,551	0.32%
112	REGIONS FINANCIAL CORP NEW	RF-PF	45,400	$842,624	0.31%
113	EAST WEST BANCORP INC	EWBC	15,100	$838,050	0.31%
114	FIRST REP BK SAN FRANCISCO C	33616C100	59,600	$833,804	0.31%
115	SOUTHSTATE CORPORATION	SSB	11,700	$833,742	0.31%
116	INVESTAR HLDG CORP	ISTR	58,500	$816,660	0.30%
117	WILLIAM PENN BANCORPORATION	96927A105	70,600	$799,898	0.30%
118	PONCE FINANCIAL GROUP INC	PDLB	100,599	$789,702	0.29%
119	HOME BANCORP INC	HBCP	23,831	$787,138	0.29%
120	INTERNATIONAL BANCSHARES COR	INTR	18,300	$783,606	0.29%
121	VALLEY NATL BANCORP	919794107	84,801	$783,561	0.29%
122	CITIGROUP INC	C-PR	16,700	$783,063	0.29%
123	COMERICA INC	200340107	17,800	$772,876	0.29%
124	BRIGHTSPHERE INVT GROUP INC	AAMI	32,330	$762,341	0.28%
125	COMERICA INC	200340107	17,400	$755,508	0.28%
126	ESQUIRE FINL HLDGS INC	29667J101	19,300	$754,630	0.28%
127	PINNACLE FINL PARTNERS INC	72346Q104	13,600	$750,176	0.28%
128	EAST WEST BANCORP INC	EWBC	13,500	$749,250	0.28%
129	SYNOVUS FINL CORP	87161C501	24,100	$743,003	0.28%
130	TERRITORIAL BANCORP INC	88145X108	38,439	$742,257	0.28%
131	OP BANCORP	OPBK	83,010	$739,619	0.28%
132	PacWest Bancorp 7.75 Non-Cumulative Perpetual Preferred Stock, Series A	695263202	49,900	$739,019	0.28%
133	CIVISTA BANCSHARES INC	CIVB	43,698	$737,622	0.28%
134	QCR HOLDINGS INC	QCRH	16,747	$735,361	0.27%
135	ENTERPRISE FINL SVCS CORP	293712105	16,371	$729,983	0.27%
136	VALLEY NATL BANCORP	919794107	78,800	$728,112	0.27%
137	PONCE FINANCIAL GROUP INC	PDLB	92,555	$726,557	0.27%
138	HOME BANCSHARES INC	HOMB	32,300	$701,233	0.26%
139	ESSA BANCORP INC	29667D104	44,364	$697,402	0.26%
140	PEOPLES FINL SVCS CORP	711040105	16,051	$695,811	0.26%
141	FIRST CMNTY CORP S C	319835104	34,690	$693,800	0.26%
142	IF BANCORP INC	44951J105	44,642	$693,737	0.26%
143	SOUTHSTATE CORPORATION	SSB	9,434	$672,267	0.25%
144	FIRST REP BK SAN FRANCISCO C	33616C100	47,600	$665,924	0.25%
145	FIRST MERCHANTS CORP	FRMEP	20,180	$664,931	0.25%
146	SOUTHSTATE CORPORATION	SSB	9,266	$660,295	0.25%
147	PCB BANCORP	PCB	45,400	$657,846	0.25%
148	FIRST CMNTY CORP S C	319835104	32,651	$653,020	0.24%
149	CVB FINL CORP	126600105	38,800	$647,184	0.24%
150	AFFILIATED MANAGERS GROUP IN	MGRE	4,500	$640,890	0.24%
151	JPMORGAN CHASE & CO	VYLD	4,900	$638,519	0.24%
152	COMMERCE BANCSHARES INC	CBSH	10,842	$632,631	0.24%
153	HOME BANCORP INC	HBCP	19,032	$628,627	0.23%
154	CAPITAL BANCORP INC MD	CBNK	37,330	$621,171	0.23%
155	CAPITAL CITY BK GROUP INC	139674105	21,100	$618,441	0.23%
156	COMMERCE BANCSHARES INC	CBSH	10,573	$616,935	0.23%
157	USCB FINANCIAL HOLDINGS INC	USCB	62,200	$615,158	0.23%
158	CITIZENS FINL GROUP INC	CIA	19,700	$598,289	0.22%
159	TERRITORIAL BANCORP INC	88145X108	30,770	$594,169	0.22%
160	COLUMBIA BKG SYS INC	197236102	27,500	$589,050	0.22%
161	PacWest Bancorp 7.75 Non-Cumulative Perpetual Preferred Stock, Series A	695263202	39,400	$583,514	0.22%
162	MALVERN BANCORP INC	561409103	38,300	$581,969	0.22%
163	HOME BANCSHARES INC	HOMB	26,700	$579,657	0.22%
164	PRIMIS FINANCIAL CORP	FRST	60,100	$578,763	0.22%
165	ENTERPRISE FINL SVCS CORP	293712105	12,900	$575,211	0.21%
166	ECB BANCORP INC	ECBK	41,440	$575,187	0.21%
167	REGIONS FINANCIAL CORP NEW	RF-PF	30,700	$569,792	0.21%
168	AFFILIATED MANAGERS GROUP IN	MGRE	4,000	$569,680	0.21%
169	WILLIAM PENN BANCORPORATION	96927A105	50,200	$568,766	0.21%
170	AMERANT BANCORP INC	AMTB	26,100	$567,936	0.21%
171	STIFEL FINL CORP	860630102	9,600	$567,264	0.21%
172	INVESTAR HLDG CORP	ISTR	40,070	$559,377	0.21%
173	ARES MANAGEMENT CORPORATION	ARES-PB	6,700	$559,048	0.21%
174	MERCHANTS BANCORP IND	MBINN	21,200	$552,048	0.21%
175	MERCHANTS BANCORP IND	MBINN	20,700	$539,028	0.20%
176	QCR HOLDINGS INC	QCRH	12,054	$529,291	0.20%
177	REGIONS FINANCIAL CORP NEW	RF-PF	28,400	$527,104	0.20%
178	TOWNEBANK PORTSMOUTH VA	89214P109	19,700	$525,005	0.20%
179	Merchants Bancorp 8.25 Non-Cumulative Perpetual Preferred Stock, Series D	MBINN	20,100	$524,610	0.20%
180	LAKELAND BANCORP INC	511637100	33,526	$524,347	0.20%
181	FIRST MERCHANTS CORP	FRMEP	15,900	$523,905	0.20%
182	TC BANCSHARES INC	87224V108	35,600	$517,980	0.19%
183	Equitable Financial Corp.	EQH-PC	41,500	$514,600	0.19%
184	FIRST BANCSHARES INC MS	318916103	19,738	$509,833	0.19%
185	1895 BANCORP OF WIS INC	BCOW	63,376	$509,543	0.19%
186	JPMORGAN CHASE & CO	VYLD	3,900	$508,209	0.19%
187	PEOPLES FINL SVCS CORP	711040105	11,484	$497,831	0.19%
188	AMERANT BANCORP INC	AMTB	22,800	$496,128	0.19%
189	ARES MANAGEMENT CORPORATION	ARES-PB	5,900	$492,296	0.18%
190	PB BANKSHARES INC	69318V103	37,700	$491,985	0.18%
191	MID-SOUTHERN BANCORP INC	59548Q107	43,025	$488,764	0.18%
192	Merchants Bancorp 8.25 Non-Cumulative Perpetual Preferred Stock, Series D	MBINN	18,700	$488,070	0.18%
193	SYNOVUS FINL CORP	87161C501	15,800	$487,114	0.18%
194	BANK OF THE JAMES FINL GP IN	470299108	45,930	$482,724	0.18%
195	FIRST MERCHANTS CORP	FRMEP	14,620	$481,729	0.18%
196	HOME BANCORP INC	HBCP	14,486	$478,473	0.18%
197	CITIGROUP INC	C-PR	10,200	$478,278	0.18%
198	HOME BANCSHARES INC	HOMB	22,000	$477,620	0.18%
199	PINNACLE FINL PARTNERS INC	72346Q104	8,600	$474,376	0.18%
200	CIVISTA BANCSHARES INC	CIVB	28,042	$473,349	0.18%
201	PROVIDENT BANCORP INC	74383L105	68,470	$468,335	0.17%
202	FVCBANKCORP INC	FVCB	43,125	$459,281	0.17%
203	WILLIS LEASE FIN CORP	WLFC	8,278	$453,469	0.17%
204	SEACOAST BKG CORP FLA	SE	19,100	$452,670	0.17%
205	AMERANT BANCORP INC	AMTB	20,800	$452,608	0.17%
206	OP BANCORP	OPBK	50,500	$449,955	0.17%
207	Equitable Financial Corp.	EQH-PC	36,200	$448,880	0.17%
208	CAPITAL CITY BK GROUP INC	139674105	15,300	$448,443	0.17%
209	FIRST BANCSHARES INC MS	318916103	17,219	$444,767	0.17%
210	HERITAGE COMM CORP	HTBK	53,300	$443,989	0.17%
211	SEACOAST BKG CORP FLA	SE	18,600	$440,820	0.16%
212	BANC OF CALIFORNIA INC	BANC-PF	34,804	$436,094	0.16%
213	JPMORGAN CHASE & CO	VYLD	3,300	$430,023	0.16%
214	IF BANCORP INC	44951J105	27,518	$427,630	0.16%
215	CITIZENS FINL GROUP INC	CIA	13,700	$416,069	0.16%
216	COLUMBIA BKG SYS INC	197236102	19,400	$415,548	0.16%
217	CVB FINL CORP	126600105	24,700	$411,996	0.15%
218	FIRST REP BK SAN FRANCISCO C	33616C100	29,000	$405,710	0.15%
219	LAKELAND BANCORP INC	511637100	25,439	$397,866	0.15%
220	ESQUIRE FINL HLDGS INC	29667J101	10,126	$395,927	0.15%
221	1895 BANCORP OF WIS INC	BCOW	48,800	$392,352	0.15%
222	TOWNEBANK PORTSMOUTH VA	89214P109	14,700	$391,755	0.15%
223	HERITAGE COMM CORP	HTBK	47,000	$391,510	0.15%
224	PONCE FINANCIAL GROUP INC	PDLB	49,500	$388,575	0.15%
225	PCB BANCORP	PCB	26,700	$386,883	0.14%
226	ECB BANCORP INC	ECBK	27,603	$383,130	0.14%
227	BANC OF CALIFORNIA INC	BANC-PF	30,537	$382,629	0.14%
228	CITIZENS FINL GROUP INC	CIA	12,200	$370,514	0.14%
229	CITIGROUP INC	C-PR	7,900	$370,431	0.14%
230	RHINEBECK BANCORP INC	RBKB	48,239	$369,028	0.14%
231	MID-SOUTHERN BANCORP INC	59548Q107	32,339	$367,371	0.14%
232	MAGYAR BANCORP INC	MGYR	34,500	$365,700	0.14%
233	CIVISTA BANCSHARES INC	CIVB	21,642	$365,317	0.14%
234	CAPITAL BANCORP INC MD	CBNK	21,817	$363,035	0.14%
235	WILLIAM PENN BANCORPORATION	96927A105	31,900	$361,427	0.13%
236	CITIGROUP INC	C-PR	7,700	$361,053	0.13%
237	QCR HOLDINGS INC	QCRH	8,200	$360,062	0.13%
238	1895 BANCORP OF WIS INC	BCOW	44,620	$358,745	0.13%
239	HOMETRUST BANCSHARES INC	HTB	14,400	$354,096	0.13%
240	QCR HOLDINGS INC	QCRH	7,999	$351,236	0.13%
241	OP BANCORP	OPBK	39,100	$348,381	0.13%
242	STIFEL FINL CORP	860630102	5,840	$345,086	0.13%
243	COMERICA INC	200340107	7,900	$343,018	0.13%
244	PINNACLE FINL PARTNERS INC	72346Q104	6,000	$330,960	0.12%
245	SYNOVUS FINL CORP	87161C501	10,700	$329,881	0.12%
246	MALVERN BANCORP INC	561409103	21,400	$325,173	0.12%
247	WESTERN ALLIANCE BANCORP	WAL-PA	8,700	$309,198	0.12%
248	FIRST CMNTY CORP S C	319835104	15,088	$301,760	0.11%
249	COMERICA INC	200340107	6,900	$299,598	0.11%
250	PCB BANCORP	PCB	20,500	$297,045	0.11%
251	COMMERCE BANCSHARES INC	CBSH	5,075	$296,126	0.11%
252	CAPITAL CITY BK GROUP INC	139674105	10,100	$296,031	0.11%
253	FIRST INTST BANCSYSTEM INC	32055Y201	9,800	$292,628	0.11%
254	SYNOVUS FINL CORP	87161C501	9,400	$289,802	0.11%
255	CVB FINL CORP	126600105	16,800	$280,224	0.10%
256	ECB BANCORP INC	ECBK	20,000	$277,600	0.10%
257	Equitable Financial Corp.	EQH-PC	22,300	$276,520	0.10%
258	TERRITORIAL BANCORP INC	88145X108	14,266	$275,476	0.10%
259	SOUND FINL BANCORP INC	83607A100	7,410	$274,244	0.10%
260	Quaint Oak Bancorp, Inc.	QNTO	12,825	$271,890	0.10%
261	VOYA FINANCIAL INC	VOYA-PB	3,800	$271,548	0.10%
262	COLUMBIA BKG SYS INC	197236102	12,600	$269,892	0.10%
263	PB BANKSHARES INC	69318V103	20,400	$266,220	0.10%
264	COMMERCE BANCSHARES INC	CBSH	4,510	$263,159	0.10%
265	TC BANCSHARES INC	87224V108	17,800	$258,990	0.10%
266	STIFEL FINL CORP	860630102	4,200	$248,178	0.09%
267	White River Bancshares Co	WRIV	3,590	$247,710	0.09%
268	FVCBANKCORP INC	FVCB	23,250	$247,613	0.09%
269	CVB FINL CORP	126600105	14,700	$245,196	0.09%
270	PB BANKSHARES INC	69318V103	18,700	$244,035	0.09%
271	P10 INC	69376K106	24,025	$242,893	0.09%
272	PINNACLE FINL PARTNERS INC	72346Q104	4,300	$237,188	0.09%
273	Heritage Nola Bancorp, Inc.	42727P108	18,000	$236,700	0.09%
274	MID-SOUTHERN BANCORP INC	59548Q107	20,789	$236,163	0.09%
275	WILLIAM PENN BANCORPORATION	96927A105	20,200	$228,866	0.09%
276	PROVIDENT BANCORP INC	74383L105	33,400	$228,456	0.09%
277	MORGAN STANLEY	MS-PQ	2,600	$228,280	0.09%
278	STIFEL FINL CORP	860630102	3,860	$228,087	0.09%
279	COLUMBIA BKG SYS INC	197236102	10,500	$224,910	0.08%
280	WESTERN ALLIANCE BANCORP	WAL-PA	6,300	$223,902	0.08%
281	FVCBANKCORP INC	FVCB	21,000	$223,650	0.08%
282	BANK OF THE JAMES FINL GP IN	470299108	19,900	$209,149	0.08%
283	HERITAGE COMM CORP	HTBK	25,000	$208,250	0.08%
284	SOUND FINL BANCORP INC	83607A100	5,590	$206,886	0.08%
285	PROVIDENT BANCORP INC	74383L105	30,130	$206,089	0.08%
286	MAGYAR BANCORP INC	MGYR	19,200	$203,520	0.08%
287	FIRST CMNTY CORP S C	319835104	10,071	$201,420	0.08%
288	OP BANCORP	OPBK	22,390	$199,495	0.07%
289	MORGAN STANLEY	MS-PQ	2,250	$197,550	0.07%
290	TC BANCSHARES INC	87224V108	13,369	$194,519	0.07%
291	FIRST INTST BANCSYSTEM INC	32055Y201	6,500	$194,090	0.07%
292	TERRITORIAL BANCORP INC	88145X108	10,014	$193,370	0.07%
293	WILLIS LEASE FIN CORP	WLFC	3,492	$191,292	0.07%
294	VOYA FINANCIAL INC	VOYA-PB	2,600	$185,796	0.07%
295	MAGYAR BANCORP INC	MGYR	17,400	$184,440	0.07%
296	PCB BANCORP	PCB	12,400	$179,676	0.07%
297	RHINEBECK BANCORP INC	RBKB	23,400	$179,010	0.07%
298	PEOPLES FINL SVCS CORP	711040105	4,087	$177,171	0.07%
299	RHINEBECK BANCORP INC	RBKB	23,035	$176,218	0.07%
300	PONCE FINANCIAL GROUP INC	PDLB	22,346	$175,416	0.07%
301	Quaint Oak Bancorp, Inc.	QNTO	8,200	$173,840	0.06%
302	PB BANKSHARES INC	69318V103	13,200	$172,260	0.06%
303	HERITAGE COMM CORP	HTBK	19,700	$164,101	0.06%
304	AMERICAN NATL BANKSHARES INC	027745108	5,100	$161,670	0.06%
305	MALVERN BANCORP INC	561409103	10,632	$161,553	0.06%
306	LAKELAND BANCORP INC	511637100	10,316	$161,342	0.06%
307	MID-SOUTHERN BANCORP INC	59548Q107	14,197	$161,278	0.06%
308	PROVIDENT BANCORP INC	74383L105	23,000	$157,320	0.06%
309	BANK OF THE JAMES FINL GP IN	470299108	14,700	$154,497	0.06%
310	ECB BANCORP INC	ECBK	10,957	$152,083	0.06%
311	WESTERN ALLIANCE BANCORP	WAL-PA	4,000	$142,160	0.05%
312	MORGAN STANLEY	MS-PQ	1,600	$140,480	0.05%
313	SOUND FINL BANCORP INC	83607A100	3,700	$136,937	0.05%
314	FIRST BANCSHARES INC MS	318916103	5,278	$136,331	0.05%
315	VOYA FINANCIAL INC	VOYA-PB	1,900	$135,774	0.05%
316	CARVER BANCORP INC	CARV	33,853	$135,073	0.05%
317	FVCBANKCORP INC	FVCB	12,625	$134,456	0.05%
318	HOMETRUST BANCSHARES INC	HTB	5,400	$132,786	0.05%
319	FIRST INTST BANCSYSTEM INC	32055Y201	4,400	$131,384	0.05%
320	DIME CMNTY BANCSHARES INC	25432X102	5,699	$129,481	0.05%
321	FIRST INTST BANCSYSTEM INC	32055Y201	4,300	$128,398	0.05%
322	Embassy Bancorp, Inc.	EMYB	7,400	$125,652	0.05%
323	WESTERN ALLIANCE BANCORP	WAL-PA	3,500	$124,390	0.05%
324	SOUND FINL BANCORP INC	83607A100	3,300	$122,133	0.05%
325	VOYA FINANCIAL INC	VOYA-PB	1,700	$121,482	0.05%
326	MAGYAR BANCORP INC	MGYR	10,895	$115,487	0.04%
327	RHINEBECK BANCORP INC	RBKB	14,737	$112,738	0.04%
328	REPUBLIC FIRST BANCORP INC	760416107	78,629	$106,935	0.04%
329	TC BANCSHARES INC	87224V108	7,100	$103,305	0.04%
330	MORGAN STANLEY	MS-PQ	1,050	$92,190	0.03%
331	CARVER BANCORP INC	CARV	21,700	$86,583	0.03%
332	AMERICAN NATL BANKSHARES INC	027745108	2,703	$85,685	0.03%
333	AMERICAN NATL BANKSHARES INC	027745108	2,400	$76,080	0.03%
334	CARVER BANCORP INC	CARV	18,136	$72,363	0.03%
335	REPUBLIC FIRST BANCORP INC	760416107	52,871	$71,905	0.03%
336	AFFINITY BANCSHARES INC	AFBI	4,681	$67,032	0.03%
337	Embassy Bancorp, Inc.	EMYB	3,900	$66,222	0.02%
338	CARVER BANCORP INC	CARV	16,311	$65,081	0.02%
339	DIME CMNTY BANCSHARES INC	25432X102	2,800	$63,616	0.02%
340	Embassy Bancorp, Inc.	EMYB	3,600	$61,128	0.02%
341	AMERICAN NATL BANKSHARES INC	027745108	1,797	$56,965	0.02%
342	STERLING BANCORP INC	85917W102	10,053	$56,900	0.02%
343	BANK OF THE JAMES FINL GP IN	470299108	5,354	$56,271	0.02%
344	STERLING BANCORP INC	85917W102	9,885	$55,949	0.02%
345	REPUBLIC FIRST BANCORP INC	760416107	37,873	$51,507	0.02%
346	DIME CMNTY BANCSHARES INC	25432X102	2,100	$47,712	0.02%
347	AFFINITY BANCSHARES INC	AFBI	3,100	$44,392	0.02%
348	Embassy Bancorp, Inc.	EMYB	2,600	$44,148	0.02%
349	REPUBLIC FIRST BANCORP INC	760416107	30,627	$41,653	0.02%
350	STERLING BANCORP INC	85917W102	6,800	$38,488	0.01%
351	WILLIS LEASE FIN CORP	WLFC	700	$38,346	0.01%
352	P10 INC	69376K106	3,700	$37,407	0.01%
353	WILLIS LEASE FIN CORP	WLFC	613	$33,580	0.01%
354	AFFINITY BANCSHARES INC	AFBI	2,280	$32,650	0.01%
355	STERLING BANCORP INC	85917W102	4,600	$26,036	0.01%
356	P10 INC	69376K106	2,500	$25,275	0.01%
357	P10 INC	69376K106	2,100	$21,231	0.01%
358	AFFINITY BANCSHARES INC	AFBI	537	$7,690	0.00%