13F HOLDINGS REPORT

MALTESE CAPITAL MANAGEMENT LLC

Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0000919574-23-004739

Total Value

$289.3M

Positions

378

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (378)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	LENNAR CORP	LEN-B	65,975	$7.5M	2.58%
2	LENNAR CORP	LEN-B	45,625	$5.2M	1.78%
3	FIRST CTZNS BANCSHARES INC N	31946M103	3,485	$4.5M	1.55%
4	LENNAR CORP	LEN-B	38,969	$4.4M	1.52%
5	M & T BK CORP	55261F104	34,300	$4.2M	1.47%
6	FIRST CTZNS BANCSHARES INC N	31946M103	3,212	$4.1M	1.43%
7	COLUMBIA BKG SYS INC	197236102	199,600	$4.0M	1.40%
8	SPDR SER TR	78464A698	88,200	$3.6M	1.24%
9	ESQUIRE FINL HLDGS INC	29667J101	78,509	$3.6M	1.24%
10	M & T BK CORP	55261F104	28,500	$3.5M	1.22%
11	WESTERN ALLIANCE BANCORP	WAL-PA	96,600	$3.5M	1.22%
12	WELLS FARGO CO NEW	949746101	78,200	$3.3M	1.15%
13	SPDR SER TR	78464A698	79,800	$3.3M	1.13%
14	WEBSTER FINL CORP	947890109	85,918	$3.2M	1.12%
15	WELLS FARGO CO NEW	949746101	71,800	$3.1M	1.06%
16	WINTRUST FINL CORP	97650W108	41,842	$3.0M	1.05%
17	COLUMBIA BKG SYS INC	197236102	137,600	$2.8M	0.96%
18	WINTRUST FINL CORP	97650W108	37,970	$2.8M	0.95%
19	AMERIS BANCORP	ABCB	79,723	$2.7M	0.94%
20	PREFERRED BK LOS ANGELES CA	740367404	44,047	$2.4M	0.84%
21	PREFERRED BK LOS ANGELES CA	740367404	43,787	$2.4M	0.83%
22	AMERIS BANCORP	ABCB	70,077	$2.4M	0.83%
23	NATIONAL BK HLDGS CORP	633707104	75,435	$2.2M	0.76%
24	ESSA BANCORP INC	29667D104	139,127	$2.1M	0.72%
25	AFFILIATED MANAGERS GROUP IN	MGRE	13,800	$2.1M	0.72%
26	White River Bancshares Co	WRIV	30,113	$2.1M	0.71%
27	FIRST CTZNS BANCSHARES INC N	31946M103	1,606	$2.1M	0.71%
28	EAST WEST BANCORP INC	EWBC	39,000	$2.1M	0.71%
29	BRIGHTSPHERE INVT GROUP INC	AAMI	97,140	$2.0M	0.70%
30	USCB FINANCIAL HOLDINGS INC	USCB	197,300	$2.0M	0.70%
31	NATIONAL BK HLDGS CORP	633707104	68,865	$2.0M	0.69%
32	M & T BK CORP	55261F104	15,800	$2.0M	0.68%
33	PNC FINL SVCS GROUP INC	693475105	15,350	$1.9M	0.67%
34	CNB FINL CORP PA	126128107	109,447	$1.9M	0.67%
35	WEBSTER FINL CORP	947890109	47,189	$1.8M	0.62%
36	INTERNATIONAL BANCSHARES COR	INTR	40,300	$1.8M	0.62%
37	WESTERN ALLIANCE BANCORP	WAL-PA	47,700	$1.7M	0.60%
38	CAMBRIDGE BANCORP	132152109	31,500	$1.7M	0.59%
39	BRIGHTSPHERE INVT GROUP INC	AAMI	81,530	$1.7M	0.59%
40	SPDR SER TR	78464A698	41,700	$1.7M	0.59%
41	ENTERPRISE FINL SVCS CORP	293712105	43,500	$1.7M	0.59%
42	FEDERATED HERMES INC	FHI	47,300	$1.7M	0.59%
43	IF BANCORP INC	44951J105	117,399	$1.7M	0.59%
44	ESSA BANCORP INC	29667D104	111,884	$1.7M	0.58%
45	CIVISTA BANCSHARES INC	CIVB	95,511	$1.7M	0.57%
46	ESQUIRE FINL HLDGS INC	29667J101	36,065	$1.6M	0.57%
47	FIRST MERCHANTS CORP	FRMEP	58,400	$1.6M	0.57%
48	SPDR SER TR	78464A698	40,300	$1.6M	0.57%
49	PRIMIS FINANCIAL CORP	FRST	192,800	$1.6M	0.56%
50	VALLEY NATL BANCORP	919794107	200,000	$1.6M	0.54%
51	WELLS FARGO CO NEW	949746101	36,100	$1.5M	0.53%
52	INTERNATIONAL BANCSHARES COR	INTR	34,400	$1.5M	0.53%
53	US BANCORP DEL	USB-PS	45,700	$1.5M	0.52%
54	BANC OF CALIFORNIA INC	BANC-PF	129,720	$1.5M	0.52%
55	WEBSTER FINL CORP	947890109	39,552	$1.5M	0.52%
56	PRIMIS FINANCIAL CORP	FRST	176,400	$1.5M	0.51%
57	INVESTAR HLDG CORP	ISTR	122,363	$1.5M	0.51%
58	CAPITAL BANCORP INC MD	CBNK	81,395	$1.5M	0.51%
59	AFFILIATED MANAGERS GROUP IN	MGRE	9,600	$1.4M	0.50%
60	VALLEY NATL BANCORP	919794107	181,599	$1.4M	0.49%
61	WINTRUST FINL CORP	97650W108	19,288	$1.4M	0.48%
62	SOUTHSTATE CORPORATION	SSB	20,466	$1.3M	0.47%
63	STIFEL FINL CORP	860630102	22,470	$1.3M	0.46%
64	BANC OF CALIFORNIA INC	BANC-PF	115,539	$1.3M	0.46%
65	PNC FINL SVCS GROUP INC	693475105	10,552	$1.3M	0.46%
66	FIRST BANCSHARES INC MS	318916103	51,200	$1.3M	0.46%
67	HOME BANCSHARES INC	HOMB	57,600	$1.3M	0.45%
68	COLUMBIA BKG SYS INC	197236102	63,100	$1.3M	0.44%
69	WESTAMERICA BANCORPORATION	WABC	33,100	$1.3M	0.44%
70	HOME BANCORP INC	HBCP	38,004	$1.3M	0.44%
71	AMERIS BANCORP	ABCB	36,600	$1.3M	0.43%
72	JPMORGAN CHASE & CO	VYLD	8,600	$1.3M	0.43%
73	EAST WEST BANCORP INC	EWBC	23,400	$1.2M	0.43%
74	MERCHANTS BANCORP IND	MBINN	47,700	$1.2M	0.42%
75	CNB FINL CORP PA	126128107	68,587	$1.2M	0.42%
76	REGIONS FINANCIAL CORP NEW	RF-PF	67,300	$1.2M	0.41%
77	FEDERATED HERMES INC	FHI	32,800	$1.2M	0.41%
78	USCB FINANCIAL HOLDINGS INC	USCB	114,800	$1.2M	0.40%
79	CAPITAL CITY BK GROUP INC	139674105	37,400	$1.1M	0.40%
80	WESTAMERICA BANCORPORATION	WABC	29,800	$1.1M	0.39%
81	Merchants Bancorp 8.25 Non-Cumulative Perpetual Preferred Stock, Series D	MBINN	46,500	$1.1M	0.39%
82	PREFERRED BK LOS ANGELES CA	740367404	20,094	$1.1M	0.38%
83	MERCHANTS BANCORP IND	MBINN	41,600	$1.1M	0.37%
84	Equitable Financial Corp.	EQH-PC	93,401	$1.0M	0.36%
85	TOWNEBANK PORTSMOUTH VA	89214P109	44,600	$1.0M	0.36%
86	US BANCORP DEL	USB-PS	31,200	$1.0M	0.36%
87	NATIONAL BK HLDGS CORP	633707104	34,800	$1.0M	0.35%
88	AMERANT BANCORP INC	AMTB	58,400	$1.0M	0.35%
89	FIRST MERCHANTS CORP	FRMEP	35,480	$1.0M	0.35%
90	ENTERPRISE FINL SVCS CORP	293712105	25,329	$990,364	0.34%
91	SEACOAST BKG CORP FLA	SE	44,500	$983,450	0.34%
92	Merchants Bancorp 8.25 Non-Cumulative Perpetual Preferred Stock, Series D	MBINN	39,700	$970,665	0.34%
93	TOWNEBANK PORTSMOUTH VA	89214P109	41,500	$964,460	0.33%
94	PINNACLE FINL PARTNERS INC	72346Q104	17,000	$963,050	0.33%
95	CITIGROUP INC	C-PR	20,900	$962,236	0.33%
96	EAST WEST BANCORP INC	EWBC	18,000	$950,220	0.33%
97	ESSA BANCORP INC	29667D104	63,225	$945,214	0.33%
98	AFFILIATED MANAGERS GROUP IN	MGRE	6,300	$944,307	0.33%
99	BRIGHTSPHERE INVT GROUP INC	AAMI	44,700	$936,465	0.32%
100	UMB FINL CORP	902788108	15,300	$931,770	0.32%
101	JPMORGAN CHASE & CO	VYLD	6,300	$916,272	0.32%
102	USCB FINANCIAL HOLDINGS INC	USCB	89,700	$914,940	0.32%
103	ASSOCIATED BANC CORP	ASBA	56,100	$910,503	0.31%
104	SEACOAST BKG CORP FLA	SE	41,000	$906,100	0.31%
105	STIFEL FINL CORP	860630102	15,170	$905,194	0.31%
106	PEOPLES FINL SVCS CORP	711040105	20,534	$899,184	0.31%
107	CAPITAL BANCORP INC MD	CBNK	49,658	$898,810	0.31%
108	PNC FINL SVCS GROUP INC	693475105	7,100	$894,245	0.31%
109	CNB FINL CORP PA	126128107	50,466	$890,725	0.31%
110	White River Bancshares Co	WRIV	13,000	$890,500	0.31%
111	INVESTAR HLDG CORP	ISTR	73,467	$889,685	0.31%
112	PacWest Bancorp 7.75 Non-Cumulative Perpetual Preferred Stock, Series A	695263202	57,900	$882,975	0.31%
113	ASSOCIATED BANC CORP	ASBA	54,400	$882,912	0.31%
114	PONCE FINANCIAL GROUP INC	PDLB	100,599	$874,205	0.30%
115	CAMBRIDGE BANCORP	132152109	15,900	$863,529	0.30%
116	LENNAR CORP	LEN-B	7,631	$862,150	0.30%
117	SYNOVUS FINL CORP	87161C501	28,500	$862,125	0.30%
118	1895 BANCORP OF WIS INC	BCOW	112,343	$841,449	0.29%
119	CITIZENS FINL GROUP INC	CIA	32,200	$839,776	0.29%
120	REGIONS FINANCIAL CORP NEW	RF-PF	46,500	$828,630	0.29%
121	INTERNATIONAL BANCSHARES COR	INTR	18,400	$813,280	0.28%
122	WESTERN ALLIANCE BANCORP	WAL-PA	22,100	$805,987	0.28%
123	PONCE FINANCIAL GROUP INC	PDLB	92,555	$804,303	0.28%
124	UMB FINL CORP	902788108	13,200	$803,880	0.28%
125	SOUTHSTATE CORPORATION	SSB	12,100	$796,180	0.28%
126	PacWest Bancorp 7.75 Non-Cumulative Perpetual Preferred Stock, Series A	695263202	51,600	$786,900	0.27%
127	ENTERPRISE FINL SVCS CORP	293712105	20,071	$784,776	0.27%
128	FEDERATED HERMES INC	FHI	21,800	$781,530	0.27%
129	HOME BANCORP INC	HBCP	23,431	$778,144	0.27%
130	CAMBRIDGE BANCORP	132152109	14,300	$776,633	0.27%
131	IF BANCORP INC	44951J105	53,660	$774,850	0.27%
132	CITIZENS FINL GROUP INC	CIA	29,700	$774,576	0.27%
133	QCR HOLDINGS INC	QCRH	18,747	$769,189	0.27%
134	P10 INC	69376K106	67,400	$761,620	0.26%
135	CIVISTA BANCSHARES INC	CIVB	43,698	$760,345	0.26%
136	QCR HOLDINGS INC	QCRH	18,154	$744,859	0.26%
137	PRIMIS FINANCIAL CORP	FRST	87,900	$740,118	0.26%
138	FIRST MERCHANTS CORP	FRMEP	26,000	$733,980	0.25%
139	CAPITAL CITY BK GROUP INC	139674105	23,900	$732,296	0.25%
140	HOME BANCSHARES INC	HOMB	31,600	$720,480	0.25%
141	OP BANCORP	OPBK	85,110	$717,477	0.25%
142	WILLIAM PENN BANCORPORATION	96927A105	70,600	$716,590	0.25%
143	BLACKROCK INC	BLK	1,033	$713,948	0.25%
144	VALLEY NATL BANCORP	919794107	91,500	$709,125	0.25%
145	US BANCORP DEL	USB-PS	21,000	$693,840	0.24%
146	BANC OF CALIFORNIA INC	BANC-PF	59,504	$689,056	0.24%
147	INVESTAR HLDG CORP	ISTR	56,294	$681,720	0.24%
148	Heritage Nola Bancorp, Inc.	42727P108	70,329	$669,532	0.23%
149	PCB BANCORP	PCB	45,400	$667,834	0.23%
150	BANKUNITED INC	BKU	30,800	$663,740	0.23%
151	CAPITAL BANCORP INC MD	CBNK	36,330	$657,573	0.23%
152	BANKUNITED INC	BKU	30,200	$650,810	0.22%
153	FIRST CTZNS BANCSHARES INC N	31946M103	497	$637,875	0.22%
154	PINNACLE FINL PARTNERS INC	72346Q104	11,000	$623,150	0.22%
155	STIFEL FINL CORP	860630102	10,400	$620,568	0.21%
156	SOUTHSTATE CORPORATION	SSB	9,400	$618,520	0.21%
157	HOME BANCSHARES INC	HOMB	26,700	$608,760	0.21%
158	CITIGROUP INC	C-PR	13,200	$607,728	0.21%
159	FIRST BANCSHARES INC MS	318916103	23,500	$607,240	0.21%
160	M & T BK CORP	55261F104	4,900	$606,424	0.21%
161	AMERANT BANCORP INC	AMTB	35,200	$605,088	0.21%
162	MALVERN BANCORP INC	561409103	38,300	$603,225	0.21%
163	FIRST CMNTY CORP S C	319835104	34,690	$602,218	0.21%
164	HOME BANCORP INC	HBCP	17,632	$585,559	0.20%
165	WESTAMERICA BANCORPORATION	WABC	15,100	$578,330	0.20%
166	SYNOVUS FINL CORP	87161C501	19,000	$574,750	0.20%
167	FIRST CMNTY CORP S C	319835104	32,651	$566,821	0.20%
168	MID-SOUTHERN BANCORP INC	59548Q107	43,025	$561,476	0.19%
169	REGIONS FINANCIAL CORP NEW	RF-PF	31,300	$557,766	0.19%
170	JPMORGAN CHASE & CO	VYLD	3,800	$552,672	0.19%
171	ECB BANCORP INC	ECBK	41,440	$542,035	0.19%
172	BLACKROCK INC	BLK	770	$532,178	0.18%
173	MERCHANTS BANCORP IND	MBINN	20,700	$529,506	0.18%
174	COMMERCE BANCSHARES INC	CBSH	10,842	$528,005	0.18%
175	CAPITAL CITY BK GROUP INC	139674105	17,100	$523,944	0.18%
176	PROVIDENT BANCORP INC	74383L105	63,170	$523,048	0.18%
177	PB BANKSHARES INC	69318V103	37,700	$520,260	0.18%
178	WILLIAM PENN BANCORPORATION	96927A105	50,200	$509,530	0.18%
179	TC BANCSHARES INC	87224V108	35,600	$509,080	0.18%
180	COLUMBIA BKG SYS INC	197236102	24,700	$500,916	0.17%
181	Merchants Bancorp 8.25 Non-Cumulative Perpetual Preferred Stock, Series D	MBINN	20,100	$491,445	0.17%
182	FIRST HORIZON CORPORATION	FHN-PH	43,400	$489,118	0.17%
183	TOWNEBANK PORTSMOUTH VA	89214P109	21,000	$488,040	0.17%
184	WELLS FARGO CO NEW	949746101	11,400	$486,552	0.17%
185	1895 BANCORP OF WIS INC	BCOW	63,376	$474,686	0.16%
186	TERRITORIAL BANCORP INC	88145X108	38,439	$472,031	0.16%
187	COMMERCE BANCSHARES INC	CBSH	9,573	$466,205	0.16%
188	FVCBANKCORP INC	FVCB	43,125	$464,456	0.16%
189	Equitable Financial Corp.	EQH-PC	41,500	$462,725	0.16%
190	AMERANT BANCORP INC	AMTB	26,900	$462,411	0.16%
191	PacWest Bancorp 7.75 Non-Cumulative Perpetual Preferred Stock, Series A	695263202	30,300	$462,075	0.16%
192	CITIGROUP INC	C-PR	9,900	$455,796	0.16%
193	SEACOAST BKG CORP FLA	SE	20,400	$450,840	0.16%
194	CAMBRIDGE BANCORP	132152109	8,300	$450,773	0.16%
195	PINNACLE FINL PARTNERS INC	72346Q104	7,700	$436,205	0.15%
196	PONCE FINANCIAL GROUP INC	PDLB	49,500	$430,155	0.15%
197	WINTRUST FINL CORP	97650W108	5,900	$428,458	0.15%
198	OP BANCORP	OPBK	50,800	$428,244	0.15%
199	UMB FINL CORP	902788108	7,000	$426,300	0.15%
200	WEBSTER FINL CORP	947890109	11,241	$424,348	0.15%
201	MID-SOUTHERN BANCORP INC	59548Q107	32,339	$422,024	0.15%
202	PEOPLES FINL SVCS CORP	711040105	9,629	$421,654	0.15%
203	BANK OF THE JAMES FINL GP IN	470299108	45,930	$417,963	0.14%
204	ASSOCIATED BANC CORP	ASBA	25,600	$415,488	0.14%
205	ESQUIRE FINL HLDGS INC	29667J101	9,026	$412,849	0.14%
206	Equitable Financial Corp.	EQH-PC	35,899	$400,274	0.14%
207	IF BANCORP INC	44951J105	27,418	$395,916	0.14%
208	PCB BANCORP	PCB	26,700	$392,757	0.14%
209	SYNOVUS FINL CORP	87161C501	12,800	$387,200	0.13%
210	PacWest Bancorp 7.75 Non-Cumulative Perpetual Preferred Stock, Series A	695263202	25,200	$384,300	0.13%
211	AMERIS BANCORP	ABCB	11,100	$379,731	0.13%
212	PREFERRED BK LOS ANGELES CA	740367404	6,772	$372,392	0.13%
213	ESQUIRE FINL HLDGS INC	29667J101	8,100	$370,494	0.13%
214	CITIZENS FINL GROUP INC	CIA	14,100	$367,728	0.13%
215	1895 BANCORP OF WIS INC	BCOW	48,800	$365,512	0.13%
216	ECB BANCORP INC	ECBK	27,603	$361,047	0.12%
217	QCR HOLDINGS INC	QCRH	8,799	$361,023	0.12%
218	MAGYAR BANCORP INC	MGYR	34,500	$356,730	0.12%
219	TERRITORIAL BANCORP INC	88145X108	28,970	$355,752	0.12%
220	CIVISTA BANCSHARES INC	CIVB	20,142	$350,471	0.12%
221	P10 INC	69376K106	30,800	$348,040	0.12%
222	AFFILIATED MANAGERS GROUP IN	MGRE	2,300	$344,747	0.12%
223	FIRST HORIZON CORPORATION	FHN-PH	29,400	$331,338	0.11%
224	BLACKROCK INC	BLK	477	$329,674	0.11%
225	OP BANCORP	OPBK	38,700	$326,241	0.11%
226	RHINEBECK BANCORP INC	RBKB	48,239	$324,648	0.11%
227	WILLIS LEASE FIN CORP	WLFC	8,278	$323,918	0.11%
228	WILLIAM PENN BANCORPORATION	96927A105	31,900	$323,785	0.11%
229	NATIONAL BK HLDGS CORP	633707104	10,900	$316,536	0.11%
230	INTERNATIONAL BANCSHARES COR	INTR	6,900	$304,980	0.11%
231	BANKUNITED INC	BKU	14,000	$301,700	0.10%
232	PCB BANCORP	PCB	20,500	$301,555	0.10%
233	CNB FINL CORP PA	126128107	17,000	$300,050	0.10%
234	IF BANCORP INC	44951J105	20,421	$294,879	0.10%
235	PB BANKSHARES INC	69318V103	20,400	$281,520	0.10%
236	INVESTAR HLDG CORP	ISTR	22,876	$277,028	0.10%
237	PRIMIS FINANCIAL CORP	FRST	32,900	$277,018	0.10%
238	Merchants Bancorp 8.2 Non-Cumulative Perpetual Preferred Stock, Series D	MBINN	11,200	$273,840	0.09%
239	INDEPENDENT BK CORP MICH	453838609	16,100	$273,056	0.09%
240	MID-SOUTHERN BANCORP INC	59548Q107	20,789	$271,296	0.09%
241	EAST WEST BANCORP INC	EWBC	5,100	$269,229	0.09%
242	BRIGHTSPHERE INVT GROUP INC	AAMI	12,830	$268,789	0.09%
243	INDEPENDENT BK CORP MICH	453838609	15,729	$266,764	0.09%
244	1895 BANCORP OF WIS INC	BCOW	35,481	$265,753	0.09%
245	PNC FINL SVCS GROUP INC	693475105	2,098	$264,243	0.09%
246	SOUND FINL BANCORP INC	83607A100	7,410	$263,055	0.09%
247	HERITAGE COMM CORP	HTBK	31,733	$262,749	0.09%
248	FIRST CMNTY CORP S C	319835104	15,088	$261,928	0.09%
249	ECB BANCORP INC	ECBK	20,000	$261,600	0.09%
250	PB BANKSHARES INC	69318V103	18,700	$258,060	0.09%
251	WESTERN ALLIANCE BANCORP	WAL-PA	7,000	$255,290	0.09%
252	PROVIDENT BANCORP INC	74383L105	30,800	$255,024	0.09%
253	TC BANCSHARES INC	87224V108	17,800	$254,540	0.09%
254	FVCBANKCORP INC	FVCB	23,250	$250,403	0.09%
255	COMMERCE BANCSHARES INC	CBSH	5,075	$247,153	0.09%
256	White River Bancshares Co	WRIV	3,590	$245,915	0.09%
257	FEDERATED HERMES INC	FHI	6,800	$243,780	0.08%
258	FIRST MERCHANTS CORP	FRMEP	8,620	$243,343	0.08%
259	ENTERPRISE FINL SVCS CORP	293712105	6,100	$238,510	0.08%
260	PROVIDENT BANCORP INC	74383L105	28,630	$237,056	0.08%
261	ESSA BANCORP INC	29667D104	15,764	$235,672	0.08%
262	USCB FINANCIAL HOLDINGS INC	USCB	23,000	$234,600	0.08%
263	US BANCORP DEL	USB-PS	7,100	$234,584	0.08%
264	HERITAGE COMM CORP	HTBK	28,167	$233,223	0.08%
265	Equitable Financial Corp.	EQH-PC	20,800	$231,920	0.08%
266	VALLEY NATL BANCORP	919794107	29,901	$231,733	0.08%
267	FVCBANKCORP INC	FVCB	21,000	$226,170	0.08%
268	FIRST HORIZON CORPORATION	FHN-PH	20,000	$225,400	0.08%
269	HOME BANCSHARES INC	HOMB	9,500	$216,600	0.07%
270	REGIONS FINANCIAL CORP NEW	RF-PF	11,700	$208,494	0.07%
271	BANC OF CALIFORNIA INC	BANC-PF	17,637	$204,236	0.07%
272	P10 INC	69376K106	17,800	$201,140	0.07%
273	STIFEL FINL CORP	860630102	3,360	$200,491	0.07%
274	MAGYAR BANCORP INC	MGYR	19,200	$198,528	0.07%
275	SOUND FINL BANCORP INC	83607A100	5,590	$198,445	0.07%
276	WESTAMERICA BANCORPORATION	WABC	5,100	$195,330	0.07%
277	MALVERN BANCORP INC	561409103	12,400	$195,300	0.07%
278	CIVISTA BANCSHARES INC	CIVB	11,149	$193,993	0.07%
279	MERCHANTS BANCORP IND	MBINN	7,500	$191,850	0.07%
280	JPMORGAN CHASE & CO	VYLD	1,300	$189,072	0.07%
281	TOWNEBANK PORTSMOUTH VA	89214P109	7,900	$183,596	0.06%
282	Quaint Oak Bancorp, Inc.	QNTO	10,854	$183,433	0.06%
283	CAPITAL BANCORP INC MD	CBNK	10,117	$183,118	0.06%
284	BANK OF THE JAMES FINL GP IN	470299108	19,900	$181,090	0.06%
285	FIRST BANCSHARES INC MS	318916103	7,000	$180,880	0.06%
286	MAGYAR BANCORP INC	MGYR	17,400	$179,916	0.06%
287	SOUTHSTATE CORPORATION	SSB	2,734	$179,897	0.06%
288	Heritage Nola Bancorp, Inc.	42727P108	18,000	$171,360	0.06%
289	HOME BANCORP INC	HBCP	5,133	$170,467	0.06%
290	MALVERN BANCORP INC	561409103	10,632	$167,454	0.06%
291	AMERANT BANCORP INC	AMTB	9,500	$163,305	0.06%
292	TERRITORIAL BANCORP INC	88145X108	13,202	$162,121	0.06%
293	CITIGROUP INC	C-PR	3,500	$161,140	0.06%
294	WILLIAM PENN BANCORPORATION	96927A105	15,754	$159,903	0.06%
295	RHINEBECK BANCORP INC	RBKB	23,400	$157,482	0.05%
296	PINNACLE FINL PARTNERS INC	72346Q104	2,700	$152,955	0.05%
297	FIRST BANCSHARES INC MS	318916103	5,800	$149,872	0.05%
298	AMERICAN NATL BANKSHARES INC	027745108	5,100	$147,798	0.05%
299	CVB FINL CORP	126600105	11,100	$147,408	0.05%
300	SEACOAST BKG CORP FLA	SE	6,600	$145,860	0.05%
301	ASSOCIATED BANC CORP	ASBA	8,900	$144,447	0.05%
302	SYNOVUS FINL CORP	87161C501	4,700	$142,175	0.05%
303	WILLIS LEASE FIN CORP	WLFC	3,492	$136,642	0.05%
304	FVCBANKCORP INC	FVCB	12,625	$135,971	0.05%
305	BANK OF THE JAMES FINL GP IN	470299108	14,700	$133,770	0.05%
306	SOUND FINL BANCORP INC	83607A100	3,700	$131,350	0.05%
307	CAPITAL CITY BK GROUP INC	139674105	4,100	$125,624	0.04%
308	INDEPENDENT BK CORP MICH	453838609	7,300	$123,808	0.04%
309	NEW YORK CMNTY BANCORP INC	649445103	11,000	$123,640	0.04%
310	HERITAGE COMM CORP	HTBK	14,900	$123,372	0.04%
311	UMB FINL CORP	902788108	2,000	$121,800	0.04%
312	Quaint Oak Bancorp, Inc.	QNTO	6,974	$117,861	0.04%
313	BLACKROCK INC	BLK	170	$117,494	0.04%
314	QCR HOLDINGS INC	QCRH	2,800	$114,884	0.04%
315	PB BANKSHARES INC	69318V103	8,200	$113,160	0.04%
316	PEOPLES FINL SVCS CORP	711040105	2,543	$111,358	0.04%
317	Embassy Bancorp, Inc.	EMYB	7,400	$109,150	0.04%
318	BANKUNITED INC	BKU	5,000	$107,750	0.04%
319	PONCE FINANCIAL GROUP INC	PDLB	12,346	$107,287	0.04%
320	CITIZENS FINL GROUP INC	CIA	4,000	$104,320	0.04%
321	P10 INC	69376K106	9,000	$101,700	0.04%
322	TC BANCSHARES INC	87224V108	7,100	$101,530	0.04%
323	PEOPLES FINL SVCS CORP	711040105	2,294	$100,454	0.03%
324	RHINEBECK BANCORP INC	RBKB	14,737	$99,180	0.03%
325	COMMERCE BANCSHARES INC	CBSH	2,010	$97,887	0.03%
326	RHINEBECK BANCORP INC	RBKB	13,624	$91,690	0.03%
327	CARVER BANCORP INC	CARV	33,853	$90,388	0.03%
328	CVB FINL CORP	126600105	6,800	$90,304	0.03%
329	OP BANCORP	OPBK	10,290	$86,745	0.03%
330	NEW YORK CMNTY BANCORP INC	649445103	7,400	$83,176	0.03%
331	FIRST HORIZON CORPORATION	FHN-PH	7,200	$81,144	0.03%
332	AMERICAN NATL BANKSHARES INC	027745108	2,703	$78,333	0.03%
333	ECB BANCORP INC	ECBK	5,957	$77,918	0.03%
334	MID-SOUTHERN BANCORP INC	59548Q107	5,847	$76,303	0.03%
335	PCB BANCORP	PCB	4,900	$72,079	0.02%
336	AMERICAN NATL BANKSHARES INC	027745108	2,400	$69,552	0.02%
337	TC BANCSHARES INC	87224V108	4,500	$64,350	0.02%
338	CVB FINL CORP	126600105	4,800	$63,744	0.02%
339	PROVIDENT BANCORP INC	74383L105	7,400	$61,272	0.02%
340	CARVER BANCORP INC	CARV	21,700	$57,939	0.02%
341	Embassy Bancorp, Inc.	EMYB	3,900	$57,525	0.02%
342	NEW YORK CMNTY BANCORP INC	649445103	4,900	$55,076	0.02%
343	STERLING BANCORP INC	85917W102	10,053	$54,990	0.02%
344	AFFINITY BANCSHARES INC	AFBI	4,681	$54,861	0.02%
345	STERLING BANCORP INC	85917W102	9,885	$54,071	0.02%
346	TERRITORIAL BANCORP INC	88145X108	4,389	$53,897	0.02%
347	FIRST FNDTN INC	32026V104	13,500	$53,595	0.02%
348	Embassy Bancorp, Inc.	EMYB	3,600	$53,100	0.02%
349	FIRST FNDTN INC	32026V104	13,100	$52,007	0.02%
350	INDEPENDENT BK CORP MICH	453838609	2,900	$49,184	0.02%
351	BANK OF THE JAMES FINL GP IN	470299108	5,354	$48,721	0.02%
352	CARVER BANCORP INC	CARV	18,136	$48,423	0.02%
353	FIRST CMNTY CORP S C	319835104	2,571	$44,633	0.02%
354	HERITAGE COMM CORP	HTBK	5,200	$43,056	0.01%
355	MAGYAR BANCORP INC	MGYR	3,900	$40,326	0.01%
356	COREBRIDGE FINL INC	21871X109	2,200	$38,852	0.01%
357	Embassy Bancorp, Inc.	EMYB	2,600	$38,350	0.01%
358	STERLING BANCORP INC	85917W102	6,800	$37,196	0.01%
359	REPUBLIC FIRST BANCORP INC	760416107	39,329	$35,396	0.01%
360	CVB FINL CORP	126600105	2,300	$30,544	0.01%
361	SOUND FINL BANCORP INC	83607A100	800	$28,400	0.01%
362	WILLIS LEASE FIN CORP	WLFC	700	$27,391	0.01%
363	AFFINITY BANCSHARES INC	AFBI	2,280	$26,722	0.01%
364	STERLING BANCORP INC	85917W102	4,600	$25,162	0.01%
365	COREBRIDGE FINL INC	21871X109	1,400	$24,724	0.01%
366	FIRST FNDTN INC	32026V104	6,200	$24,614	0.01%
367	WILLIS LEASE FIN CORP	WLFC	613	$23,987	0.01%
368	REPUBLIC FIRST BANCORP INC	760416107	26,471	$23,824	0.01%
369	AMERICAN NATL BANKSHARES INC	027745108	797	$23,097	0.01%
370	NEW YORK CMNTY BANCORP INC	649445103	1,700	$19,108	0.01%
371	COREBRIDGE FINL INC	21871X109	1,000	$17,660	0.01%
372	REPUBLIC FIRST BANCORP INC	760416107	18,873	$16,986	0.01%
373	CARVER BANCORP INC	CARV	6,311	$16,850	0.01%
374	REPUBLIC FIRST BANCORP INC	760416107	15,327	$13,794	0.00%
375	FIRST FNDTN INC	32026V104	2,200	$8,734	0.00%
376	COREBRIDGE FINL INC	21871X109	400	$7,064	0.00%
377	AFFINITY BANCSHARES INC	AFBI	537	$6,294	0.00%
378	AFFINITY BANCSHARES INC	AFBI	502	$5,883	0.00%