13F HOLDINGS REPORT

MALTESE CAPITAL MANAGEMENT LLC

Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0000919574-23-006283

Total Value

$262.8M

Positions

366

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (366)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	WESTERN ALLIANCE BANCORP	WAL-PA	123,600	$5.7M	2.16%
2	M & T BK CORP	55261F104	37,600	$4.8M	1.81%
3	FIRST CTZNS BANCSHARES INC N	31946M103	3,217	$4.4M	1.69%
4	M & T BK CORP	55261F104	31,900	$4.0M	1.53%
5	FIRST CTZNS BANCSHARES INC N	31946M103	2,885	$4.0M	1.51%
6	COLUMBIA BKG SYS INC	197236102	179,300	$3.6M	1.38%
7	LENNAR CORP	LEN-B	34,775	$3.6M	1.35%
8	WEBSTER FINL CORP	947890109	77,000	$3.1M	1.18%
9	NATIONAL BK HLDGS CORP	633707104	101,235	$3.0M	1.15%
10	WESTERN ALLIANCE BANCORP	WAL-PA	65,300	$3.0M	1.14%
11	ESQUIRE FINL HLDGS INC	29667J101	64,609	$3.0M	1.12%
12	NATIONAL BK HLDGS CORP	633707104	92,365	$2.7M	1.05%
13	PREFERRED BK LOS ANGELES CA	740367404	42,247	$2.6M	1.00%
14	PREFERRED BK LOS ANGELES CA	740367404	42,087	$2.6M	1.00%
15	COLUMBIA BKG SYS INC	197236102	124,300	$2.5M	0.96%
16	AMERIS BANCORP	ABCB	65,723	$2.5M	0.96%
17	LENNAR CORP	LEN-B	24,025	$2.5M	0.93%
18	WELLS FARGO CO NEW	949746101	59,700	$2.4M	0.93%
19	EAST WEST BANCORP INC	EWBC	43,667	$2.3M	0.88%
20	WELLS FARGO CO NEW	949746101	56,300	$2.3M	0.88%
21	AMERIS BANCORP	ABCB	58,777	$2.3M	0.86%
22	BRIGHTSPHERE INVT GROUP INC	AAMI	115,007	$2.2M	0.85%
23	M & T BK CORP	55261F104	17,400	$2.2M	0.84%
24	WESTAMERICA BANCORPORATION	WABC	50,300	$2.2M	0.83%
25	LENNAR CORP	LEN-B	20,669	$2.1M	0.80%
26	ESSA BANCORP INC	29667D104	140,027	$2.1M	0.80%
27	FIRST CTZNS BANCSHARES INC N	31946M103	1,484	$2.0M	0.78%
28	USCB FINANCIAL HOLDINGS INC	USCB	194,600	$2.0M	0.78%
29	BLACKROCK INC	BLK	3,030	$2.0M	0.75%
30	FIRST BANCSHARES INC MS	318916103	72,100	$1.9M	0.74%
31	BRIGHTSPHERE INVT GROUP INC	AAMI	99,750	$1.9M	0.74%
32	AFFILIATED MANAGERS GROUP IN	MGRE	14,800	$1.9M	0.73%
33	WESTAMERICA BANCORPORATION	WABC	44,400	$1.9M	0.73%
34	White River Bancshares Co	WRIV	29,913	$1.9M	0.73%
35	WINTRUST FINL CORP	97650W108	23,942	$1.8M	0.69%
36	IF BANCORP INC	44951J105	117,399	$1.7M	0.67%
37	INTERNATIONAL BANCSHARES COR	INTR	40,300	$1.7M	0.66%
38	WEBSTER FINL CORP	947890109	43,007	$1.7M	0.66%
39	PRIMIS FINANCIAL CORP	FRST	207,900	$1.7M	0.64%
40	WINTRUST FINL CORP	97650W108	21,770	$1.6M	0.63%
41	VALLEY NATL BANCORP	919794107	188,500	$1.6M	0.61%
42	CNB FINL CORP PA	126128107	86,747	$1.6M	0.60%
43	ESSA BANCORP INC	29667D104	104,384	$1.6M	0.60%
44	BANKUNITED INC	BKU	68,300	$1.6M	0.59%
45	FEDERATED HERMES INC	FHI	45,700	$1.5M	0.59%
46	CAPITAL BANCORP INC MD	CBNK	79,195	$1.5M	0.58%
47	FIRST MERCHANTS CORP	FRMEP	54,300	$1.5M	0.57%
48	VALLEY NATL BANCORP	919794107	170,999	$1.5M	0.56%
49	BANKUNITED INC	BKU	64,400	$1.5M	0.56%
50	PRIMIS FINANCIAL CORP	FRST	176,400	$1.4M	0.55%
51	WEBSTER FINL CORP	947890109	35,552	$1.4M	0.55%
52	EAST WEST BANCORP INC	EWBC	27,000	$1.4M	0.54%
53	US BANCORP DEL	USB-PS	42,800	$1.4M	0.54%
54	WESTERN ALLIANCE BANCORP	WAL-PA	30,200	$1.4M	0.53%
55	NATIONAL BK HLDGS CORP	633707104	46,600	$1.4M	0.53%
56	SOUTHSTATE CORPORATION	SSB	20,466	$1.4M	0.52%
57	INTERNATIONAL BANCSHARES COR	INTR	31,800	$1.4M	0.52%
58	ENTERPRISE FINL SVCS CORP	293712105	36,600	$1.4M	0.52%
59	BLACKROCK INC	BLK	2,100	$1.4M	0.52%
60	CAPITAL CITY BK GROUP INC	139674105	45,500	$1.4M	0.52%
61	CITIGROUP INC	C-PR	32,900	$1.4M	0.51%
62	ESQUIRE FINL HLDGS INC	29667J101	29,565	$1.4M	0.51%
63	QCR HOLDINGS INC	QCRH	27,547	$1.3M	0.51%
64	US BANCORP DEL	USB-PS	40,200	$1.3M	0.51%
65	MERCHANTS BANCORP IND	MBINN	47,700	$1.3M	0.50%
66	INVESTAR HLDG CORP	ISTR	122,363	$1.3M	0.49%
67	AMERANT BANCORP INC	AMTB	71,800	$1.3M	0.48%
68	AFFILIATED MANAGERS GROUP IN	MGRE	9,600	$1.3M	0.48%
69	QCR HOLDINGS INC	QCRH	25,454	$1.2M	0.47%
70	CIVISTA BANCSHARES INC	CIVB	78,511	$1.2M	0.46%
71	HOME BANCORP INC	HBCP	38,004	$1.2M	0.46%
72	PREFERRED BK LOS ANGELES CA	740367404	19,194	$1.2M	0.45%
73	P10 INC	69376K106	102,000	$1.2M	0.45%
74	USCB FINANCIAL HOLDINGS INC	USCB	113,000	$1.2M	0.45%
75	PacWest Bancorp 7.75 Non-Cumulative Perpetual Preferred Stock, Series A	695263202	57,900	$1.2M	0.45%
76	COLUMBIA BKG SYS INC	197236102	57,400	$1.2M	0.44%
77	AMERIS BANCORP	ABCB	30,100	$1.2M	0.44%
78	MERCHANTS BANCORP IND	MBINN	41,600	$1.2M	0.44%
79	WELLS FARGO CO NEW	949746101	27,700	$1.1M	0.43%
80	EAST WEST BANCORP INC	EWBC	20,200	$1.1M	0.41%
81	FEDERATED HERMES INC	FHI	31,300	$1.1M	0.40%
82	PacWest Bancorp 7.75 Non-Cumulative Perpetual Preferred Stock, Series A	695263202	51,600	$1.1M	0.40%
83	Equitable Financial Corp.	EQH-PC	93,201	$1.0M	0.40%
84	TOWNEBANK PORTSMOUTH VA	89214P109	44,600	$1.0M	0.39%
85	Merchants Bancorp 8.25 Non-Cumulative Perpetual Preferred Stock, Series D	MBINN	44,000	$1.0M	0.39%
86	BRIGHTSPHERE INVT GROUP INC	AAMI	52,100	$1.0M	0.38%
87	CNB FINL CORP PA	126128107	54,787	$992,193	0.38%
88	WESTAMERICA BANCORPORATION	WABC	22,900	$990,425	0.38%
89	ESSA BANCORP INC	29667D104	63,725	$956,512	0.36%
90	TOWNEBANK PORTSMOUTH VA	89214P109	41,500	$951,595	0.36%
91	CAPITAL BANCORP INC MD	CBNK	49,358	$944,219	0.36%
92	USCB FINANCIAL HOLDINGS INC	USCB	89,700	$942,747	0.36%
93	PNC FINL SVCS GROUP INC	693475105	7,650	$939,191	0.36%
94	AMERANT BANCORP INC	AMTB	53,500	$933,040	0.36%
95	Merchants Bancorp 8.25 Non-Cumulative Perpetual Preferred Stock, Series D	MBINN	39,300	$906,651	0.34%
96	FIRST MERCHANTS CORP	FRMEP	32,580	$906,376	0.34%
97	BLACKROCK INC	BLK	1,400	$905,086	0.34%
98	FIRST BANCSHARES INC MS	318916103	32,900	$887,313	0.34%
99	AFFILIATED MANAGERS GROUP IN	MGRE	6,800	$886,312	0.34%
100	CAPITAL CITY BK GROUP INC	139674105	29,400	$877,002	0.33%
101	CITIGROUP INC	C-PR	21,300	$876,069	0.33%
102	SEACOAST BKG CORP FLA	SE	39,500	$867,420	0.33%
103	HOME BANCSHARES INC	HOMB	41,300	$864,822	0.33%
104	CITIZENS FINL GROUP INC	CIA	31,100	$833,480	0.32%
105	White River Bancshares Co	WRIV	13,000	$832,000	0.32%
106	OP BANCORP	OPBK	89,510	$819,017	0.31%
107	SOUTHSTATE CORPORATION	SSB	12,100	$815,056	0.31%
108	STIFEL FINL CORP	860630102	13,170	$809,165	0.31%
109	WINTRUST FINL CORP	97650W108	10,688	$806,944	0.31%
110	SEACOAST BKG CORP FLA	SE	36,400	$799,344	0.30%
111	IF BANCORP INC	44951J105	53,660	$798,997	0.30%
112	INTERNATIONAL BANCSHARES COR	INTR	18,400	$797,456	0.30%
113	1895 BANCORP OF WIS INC	BCOW	112,343	$792,580	0.30%
114	ENTERPRISE FINL SVCS CORP	293712105	21,129	$792,338	0.30%
115	PONCE FINANCIAL GROUP INC	PDLB	100,599	$786,684	0.30%
116	REGIONS FINANCIAL CORP NEW	RF-PF	45,600	$784,320	0.30%
117	PRIMIS FINANCIAL CORP	FRST	95,800	$780,770	0.30%
118	INVESTAR HLDG CORP	ISTR	73,467	$778,016	0.30%
119	HUNTINGTON BANCSHARES INC	HBANP	74,500	$774,800	0.29%
120	CITIZENS FINL GROUP INC	CIA	28,700	$769,160	0.29%
121	PEOPLES FINL SVCS CORP	711040105	19,055	$764,106	0.29%
122	HOME BANCORP INC	HBCP	23,431	$746,746	0.28%
123	VALLEY NATL BANCORP	919794107	87,000	$744,720	0.28%
124	CNB FINL CORP PA	126128107	39,966	$723,784	0.28%
125	PONCE FINANCIAL GROUP INC	PDLB	92,555	$723,780	0.28%
126	FIRST HORIZON CORPORATION	FHN-PH	65,400	$720,708	0.27%
127	FEDERATED HERMES INC	FHI	21,100	$714,657	0.27%
128	BANKUNITED INC	BKU	31,400	$712,780	0.27%
129	FIRST CTZNS BANCSHARES INC N	31946M103	514	$709,371	0.27%
130	M & T BK CORP	55261F104	5,600	$708,120	0.27%
131	WILLIAM PENN BANCORPORATION	96927A105	56,700	$707,616	0.27%
132	FIRST HORIZON CORPORATION	FHN-PH	63,800	$703,076	0.27%
133	PCB BANCORP	PCB	45,400	$701,430	0.27%
134	FIRST MERCHANTS CORP	FRMEP	25,000	$695,500	0.26%
135	CAPITAL BANCORP INC MD	CBNK	36,330	$694,993	0.26%
136	US BANCORP DEL	USB-PS	20,100	$664,506	0.25%
137	PNC FINL SVCS GROUP INC	693475105	5,252	$644,788	0.25%
138	CITIGROUP INC	C-PR	15,500	$637,515	0.24%
139	FIRST CMNTY CORP S C	319835104	36,890	$637,090	0.24%
140	SOUTHSTATE CORPORATION	SSB	9,400	$633,184	0.24%
141	ENTERPRISE FINL SVCS CORP	293712105	16,771	$628,913	0.24%
142	JPMORGAN CHASE & CO	VYLD	4,300	$623,586	0.24%
143	CAPITAL CITY BK GROUP INC	139674105	20,900	$623,447	0.24%
144	QCR HOLDINGS INC	QCRH	12,799	$621,007	0.24%
145	FIFTH THIRD BANCORP	FITBM	24,200	$612,986	0.23%
146	PROVIDENT BANCORP INC	74383L105	63,170	$612,117	0.23%
147	SYNOVUS FINL CORP	87161C501	21,900	$608,820	0.23%
148	INVESTAR HLDG CORP	ISTR	56,294	$596,153	0.23%
149	PINNACLE FINL PARTNERS INC	72346Q104	8,800	$589,952	0.22%
150	FIRST CMNTY CORP S C	319835104	34,151	$589,788	0.22%
151	AMERANT BANCORP INC	AMTB	33,000	$575,520	0.22%
152	MERCHANTS BANCORP IND	MBINN	20,700	$573,804	0.22%
153	HOME BANCORP INC	HBCP	17,632	$561,932	0.21%
154	CIVISTA BANCSHARES INC	CIVB	35,898	$556,419	0.21%
155	P10 INC	69376K106	46,800	$545,220	0.21%
156	STIFEL FINL CORP	860630102	8,770	$538,829	0.21%
157	FIRST FNDTN INC	32026V104	88,400	$537,472	0.20%
158	REGIONS FINANCIAL CORP NEW	RF-PF	31,100	$534,920	0.20%
159	WILLIAM PENN BANCORPORATION	96927A105	41,500	$517,920	0.20%
160	PacWest Bancorp 7.75 Non-Cumulative Perpetual Preferred Stock, Series A	695263202	25,200	$516,348	0.20%
161	HUNTINGTON BANCSHARES INC	HBANP	49,500	$514,800	0.20%
162	OP BANCORP	OPBK	53,700	$491,355	0.19%
163	FVCBANKCORP INC	FVCB	38,325	$490,943	0.19%
164	TC BANCSHARES INC	87224V108	35,600	$484,516	0.18%
165	P10 INC	69376K106	41,500	$483,475	0.18%
166	TOWNEBANK PORTSMOUTH VA	89214P109	21,000	$481,530	0.18%
167	WEBSTER FINL CORP	947890109	11,941	$481,342	0.18%
168	HOME BANCSHARES INC	HOMB	22,700	$475,338	0.18%
169	COMMERCE BANCSHARES INC	CBSH	9,842	$472,219	0.18%
170	FIRST FNDTN INC	32026V104	77,600	$471,808	0.18%
171	Equitable Financial Corp.	EQH-PC	41,500	$464,385	0.18%
172	Merchants Bancorp 8.25 Non-Cumulative Perpetual Preferred Stock, Series D	MBINN	20,100	$463,707	0.18%
173	PB BANKSHARES INC	69318V103	37,700	$461,825	0.18%
174	ECB BANCORP INC	ECBK	41,440	$454,903	0.17%
175	1895 BANCORP OF WIS INC	BCOW	63,376	$447,118	0.17%
176	LENNAR CORP	LEN-B	4,331	$442,758	0.17%
177	PNC FINL SVCS GROUP INC	693475105	3,600	$441,972	0.17%
178	WESTERN ALLIANCE BANCORP	WAL-PA	9,600	$441,312	0.17%
179	NATIONAL BK HLDGS CORP	633707104	14,800	$440,448	0.17%
180	MID-SOUTHERN BANCORP INC	59548Q107	43,025	$426,378	0.16%
181	COMMERCE BANCSHARES INC	CBSH	8,873	$425,727	0.16%
182	JPMORGAN CHASE & CO	VYLD	2,900	$420,558	0.16%
183	PCB BANCORP	PCB	26,700	$412,515	0.16%
184	SYNOVUS FINL CORP	87161C501	14,700	$408,660	0.16%
185	FIFTH THIRD BANCORP	FITBM	16,000	$405,280	0.15%
186	PREFERRED BK LOS ANGELES CA	740367404	6,472	$402,882	0.15%
187	HOME BANCSHARES INC	HOMB	19,200	$402,048	0.15%
188	Equitable Financial Corp.	EQH-PC	35,799	$400,591	0.15%
189	AMERIS BANCORP	ABCB	10,400	$399,256	0.15%
190	SEACOAST BKG CORP FLA	SE	18,100	$397,476	0.15%
191	PINNACLE FINL PARTNERS INC	72346Q104	5,900	$395,536	0.15%
192	PONCE FINANCIAL GROUP INC	PDLB	49,500	$387,090	0.15%
193	COLUMBIA BKG SYS INC	197236102	19,000	$385,700	0.15%
194	ENVESTNET INC	29404K106	8,700	$383,061	0.15%
195	IF BANCORP INC	44951J105	25,318	$376,985	0.14%
196	STIFEL FINL CORP	860630102	6,100	$374,784	0.14%
197	OP BANCORP	OPBK	40,700	$372,405	0.14%
198	REGIONS FINANCIAL CORP NEW	RF-PF	21,300	$366,360	0.14%
199	CITIZENS FINL GROUP INC	CIA	13,600	$364,480	0.14%
200	WELLS FARGO CO NEW	949746101	8,800	$359,568	0.14%
201	PEOPLES FINL SVCS CORP	711040105	8,955	$359,096	0.14%
202	MAGYAR BANCORP INC	MGYR	34,500	$353,625	0.13%
203	HUNTINGTON BANCSHARES INC	HBANP	34,000	$353,600	0.13%
204	BRIGHTSPHERE INVT GROUP INC	AAMI	18,143	$351,793	0.13%
205	WILLIS LEASE FIN CORP	WLFC	8,278	$350,159	0.13%
206	ESQUIRE FINL HLDGS INC	29667J101	7,626	$348,432	0.13%
207	BANC OF CALIFORNIA INC	BANC-PF	28,120	$348,126	0.13%
208	1895 BANCORP OF WIS INC	BCOW	48,800	$344,284	0.13%
209	FIRST HORIZON CORPORATION	FHN-PH	30,600	$337,212	0.13%
210	TERRITORIAL BANCORP INC	88145X108	36,096	$328,113	0.12%
211	EAST WEST BANCORP INC	EWBC	6,200	$326,802	0.12%
212	RHINEBECK BANCORP INC	RBKB	48,239	$326,665	0.12%
213	ESQUIRE FINL HLDGS INC	29667J101	7,058	$322,480	0.12%
214	WILLIAM PENN BANCORPORATION	96927A105	25,700	$320,736	0.12%
215	WESTAMERICA BANCORPORATION	WABC	7,400	$320,050	0.12%
216	PCB BANCORP	PCB	20,500	$316,725	0.12%
217	BANC OF CALIFORNIA INC	BANC-PF	25,139	$311,221	0.12%
218	NBT BANCORP INC	NBTB	9,800	$310,562	0.12%
219	BLACKROCK INC	BLK	470	$303,850	0.12%
220	ECB BANCORP INC	ECBK	27,603	$303,009	0.12%
221	PROVIDENT BANCORP INC	74383L105	30,800	$298,452	0.11%
222	MID-SOUTHERN BANCORP INC	59548Q107	29,839	$295,704	0.11%
223	FIRST BANCSHARES INC MS	318916103	10,600	$285,882	0.11%
224	ASSOCIATED BANC CORP	ASBA	16,400	$280,604	0.11%
225	FIFTH THIRD BANCORP	FITBM	11,000	$278,630	0.11%
226	FIRST CMNTY CORP S C	319835104	16,088	$277,840	0.11%
227	JPMORGAN CHASE & CO	VYLD	1,900	$275,538	0.10%
228	AFFILIATED MANAGERS GROUP IN	MGRE	2,100	$273,714	0.10%
229	SYNOVUS FINL CORP	87161C501	9,800	$272,440	0.10%
230	WINTRUST FINL CORP	97650W108	3,600	$271,800	0.10%
231	HERITAGE COMM CORP	HTBK	31,733	$268,779	0.10%
232	PINNACLE FINL PARTNERS INC	72346Q104	4,000	$268,160	0.10%
233	PRIMIS FINANCIAL CORP	FRST	32,900	$268,135	0.10%
234	ENVESTNET INC	29404K106	5,900	$259,777	0.10%
235	CIVISTA BANCSHARES INC	CIVB	16,442	$254,851	0.10%
236	1895 BANCORP OF WIS INC	BCOW	35,481	$250,318	0.10%
237	PB BANKSHARES INC	69318V103	20,400	$249,900	0.10%
238	TERRITORIAL BANCORP INC	88145X108	27,313	$248,275	0.09%
239	FIRST FNDTN INC	32026V104	40,700	$247,456	0.09%
240	INTERNATIONAL BANCSHARES COR	INTR	5,700	$247,038	0.09%
241	BANKUNITED INC	BKU	10,800	$245,160	0.09%
242	CNB FINL CORP PA	126128107	13,500	$244,485	0.09%
243	VALLEY NATL BANCORP	919794107	28,501	$243,969	0.09%
244	ASSOCIATED BANC CORP	ASBA	14,200	$242,962	0.09%
245	TC BANCSHARES INC	87224V108	17,800	$242,258	0.09%
246	INVESTAR HLDG CORP	ISTR	22,876	$242,257	0.09%
247	USCB FINANCIAL HOLDINGS INC	USCB	23,000	$241,730	0.09%
248	HERITAGE COMM CORP	HTBK	28,167	$238,574	0.09%
249	FVCBANKCORP INC	FVCB	18,600	$238,266	0.09%
250	FVCBANKCORP INC	FVCB	18,550	$237,626	0.09%
251	ESSA BANCORP INC	29667D104	15,764	$236,618	0.09%
252	White River Bancshares Co	WRIV	3,590	$229,760	0.09%
253	PB BANKSHARES INC	69318V103	18,700	$229,075	0.09%
254	US BANCORP DEL	USB-PS	6,900	$228,114	0.09%
255	FIRST MERCHANTS CORP	FRMEP	8,120	$225,898	0.09%
256	Equitable Financial Corp.	EQH-PC	19,900	$222,681	0.08%
257	ECB BANCORP INC	ECBK	20,000	$219,548	0.08%
258	COMMERCE BANCSHARES INC	CBSH	4,575	$219,509	0.08%
259	PROVIDENT BANCORP INC	74383L105	22,630	$219,285	0.08%
260	CITIGROUP INC	C-PR	5,300	$217,989	0.08%
261	FIRST BANCSHARES INC MS	318916103	8,001	$215,787	0.08%
262	NBT BANCORP INC	NBTB	6,700	$212,323	0.08%
263	PacWest Bancorp 7.75 Non-Cumulative Perpetual Preferred Stock, Series A	695263202	10,300	$211,047	0.08%
264	RAYMOND JAMES FINL INC	754730109	2,100	$210,903	0.08%
265	MERCHANTS BANCORP IND	MBINN	7,500	$207,900	0.08%
266	ENTERPRISE FINL SVCS CORP	293712105	5,500	$206,250	0.08%
267	MID-SOUTHERN BANCORP INC	59548Q107	20,789	$206,019	0.08%
268	AMERANT BANCORP INC	AMTB	11,700	$204,048	0.08%
269	QCR HOLDINGS INC	QCRH	4,200	$203,784	0.08%
270	MAGYAR BANCORP INC	MGYR	19,200	$196,800	0.07%
271	BANK OF THE JAMES FINL GP IN	470299108	17,712	$185,976	0.07%
272	SOUTHSTATE CORPORATION	SSB	2,734	$184,162	0.07%
273	FEDERATED HERMES INC	FHI	5,400	$182,898	0.07%
274	MAGYAR BANCORP INC	MGYR	17,400	$178,350	0.07%
275	IF BANCORP INC	44951J105	11,942	$177,816	0.07%
276	ENVESTNET INC	29404K106	4,000	$176,120	0.07%
277	P10 INC	69376K106	14,700	$171,255	0.07%
278	HOME BANCORP INC	HBCP	5,133	$163,589	0.06%
279	BANC OF CALIFORNIA INC	BANC-PF	13,004	$160,990	0.06%
280	RHINEBECK BANCORP INC	RBKB	23,400	$158,460	0.06%
281	CAPITAL CITY BK GROUP INC	139674105	5,300	$158,099	0.06%
282	CAPITAL BANCORP INC MD	CBNK	8,117	$155,278	0.06%
283	RAYMOND JAMES FINL INC	754730109	1,500	$150,645	0.06%
284	Merchants Bancorp 8.25 Non-Cumulative Perpetual Preferred Stock, Series D	MBINN	6,500	$149,955	0.06%
285	WILLIS LEASE FIN CORP	WLFC	3,492	$147,712	0.06%
286	TOWNEBANK PORTSMOUTH VA	89214P109	6,400	$146,752	0.06%
287	HOME BANCSHARES INC	HOMB	6,800	$142,392	0.05%
288	CIVISTA BANCSHARES INC	CIVB	9,149	$141,810	0.05%
289	NBT BANCORP INC	NBTB	4,400	$139,436	0.05%
290	Quaint Oak Bancorp, Inc.	QNTO	9,654	$136,121	0.05%
291	PEOPLES BANCORP N C INC	PEBO	6,000	$131,970	0.05%
292	SEACOAST BKG CORP FLA	SE	6,000	$131,760	0.05%
293	JPMORGAN CHASE & CO	VYLD	900	$130,518	0.05%
294	HERITAGE COMM CORP	HTBK	14,900	$126,203	0.05%
295	HUNTINGTON BANCSHARES INC	HBANP	12,000	$124,800	0.05%
296	PNC FINL SVCS GROUP INC	693475105	998	$122,524	0.05%
297	ASSOCIATED BANC CORP	ASBA	7,100	$121,481	0.05%
298	STIFEL FINL CORP	860630102	1,960	$120,422	0.05%
299	REGIONS FINANCIAL CORP NEW	RF-PF	7,000	$120,400	0.05%
300	PEOPLES FINL SVCS CORP	711040105	2,843	$114,004	0.04%
301	Embassy Bancorp, Inc.	EMYB	7,400	$113,812	0.04%
302	TERRITORIAL BANCORP INC	88145X108	12,402	$112,734	0.04%
303	FIRST HORIZON CORPORATION	FHN-PH	10,200	$112,404	0.04%
304	CITIZENS FINL GROUP INC	CIA	4,100	$109,880	0.04%
305	OP BANCORP	OPBK	10,990	$100,559	0.04%
306	PB BANKSHARES INC	69318V103	8,200	$100,450	0.04%
307	RAYMOND JAMES FINL INC	754730109	1,000	$100,430	0.04%
308	SYNOVUS FINL CORP	87161C501	3,600	$100,080	0.04%
309	RHINEBECK BANCORP INC	RBKB	14,737	$99,796	0.04%
310	TC BANCSHARES INC	87224V108	7,100	$96,631	0.04%
311	PONCE FINANCIAL GROUP INC	PDLB	12,346	$96,546	0.04%
312	FIFTH THIRD BANCORP	FITBM	3,800	$96,254	0.04%
313	RHINEBECK BANCORP INC	RBKB	13,624	$92,259	0.04%
314	Quaint Oak Bancorp, Inc.	QNTO	6,274	$88,463	0.03%
315	PEOPLES FINL SVCS CORP	711040105	2,175	$87,218	0.03%
316	PINNACLE FINL PARTNERS INC	72346Q104	1,300	$87,152	0.03%
317	FIRST FINL BANCORP OH	320209109	4,300	$84,280	0.03%
318	COMMERCE BANCSHARES INC	CBSH	1,710	$82,046	0.03%
319	FIRST FNDTN INC	32026V104	13,300	$80,864	0.03%
320	BANK OF THE JAMES FINL GP IN	470299108	7,699	$80,840	0.03%
321	WILLIAM PENN BANCORPORATION	96927A105	6,100	$76,128	0.03%
322	PCB BANCORP	PCB	4,900	$75,705	0.03%
323	CARVER BANCORP INC	CARV	33,853	$73,461	0.03%
324	PROVIDENT BANCORP INC	74383L105	7,400	$71,706	0.03%
325	AFFINITY BANCSHARES INC	AFBI	4,681	$69,232	0.03%
326	ECB BANCORP INC	ECBK	5,957	$65,392	0.02%
327	PEOPLES BANCORP N C INC	PEBO	2,900	$63,786	0.02%
328	ENVESTNET INC	29404K106	1,400	$61,642	0.02%
329	TC BANCSHARES INC	87224V108	4,500	$61,245	0.02%
330	Embassy Bancorp, Inc.	EMYB	3,900	$59,982	0.02%
331	FIRST FINL BANCORP OH	320209109	3,000	$58,800	0.02%
332	STERLING BANCORP INC	85917W102	10,053	$58,710	0.02%
333	FVCBANKCORP INC	FVCB	4,525	$57,965	0.02%
334	MID-SOUTHERN BANCORP INC	59548Q107	5,847	$57,944	0.02%
335	FLUSHING FINL CORP	343873105	4,400	$57,772	0.02%
336	STERLING BANCORP INC	85917W102	9,885	$57,728	0.02%
337	Embassy Bancorp, Inc.	EMYB	3,600	$55,368	0.02%
338	PEOPLES BANCORP N C INC	PEBO	2,500	$54,988	0.02%
339	NBT BANCORP INC	NBTB	1,600	$50,704	0.02%
340	FIRST CMNTY CORP S C	319835104	2,871	$49,582	0.02%
341	CARVER BANCORP INC	CARV	21,700	$47,089	0.02%
342	BANC OF CALIFORNIA INC	BANC-PF	3,737	$46,264	0.02%
343	HERITAGE COMM CORP	HTBK	5,200	$44,044	0.02%
344	RAYMOND JAMES FINL INC	754730109	400	$40,172	0.02%
345	Embassy Bancorp, Inc.	EMYB	2,600	$39,988	0.02%
346	MAGYAR BANCORP INC	MGYR	3,900	$39,975	0.02%
347	STERLING BANCORP INC	85917W102	6,800	$39,712	0.02%
348	CARVER BANCORP INC	CARV	18,136	$39,355	0.01%
349	ASSOCIATED BANC CORP	ASBA	2,300	$39,353	0.01%
350	FIRST FINL BANCORP OH	320209109	2,000	$39,200	0.01%
351	TERRITORIAL BANCORP INC	88145X108	4,189	$38,078	0.01%
352	FLUSHING FINL CORP	343873105	2,900	$38,077	0.01%
353	BANK OF THE JAMES FINL GP IN	470299108	3,516	$36,918	0.01%
354	AFFINITY BANCSHARES INC	AFBI	2,280	$33,721	0.01%
355	WILLIS LEASE FIN CORP	WLFC	700	$29,610	0.01%
356	STERLING BANCORP INC	85917W102	4,600	$26,864	0.01%
357	FLUSHING FINL CORP	343873105	2,000	$26,260	0.01%
358	WILLIS LEASE FIN CORP	WLFC	613	$25,930	0.01%
359	PEOPLES BANCORP N C INC	PEBO	1,100	$24,195	0.01%
360	BANK OF THE JAMES FINL GP IN	470299108	1,826	$19,173	0.01%
361	FIRST FINL BANCORP OH	320209109	700	$13,720	0.01%
362	CARVER BANCORP INC	CARV	6,311	$13,695	0.01%
363	FLUSHING FINL CORP	343873105	700	$9,191	0.00%
364	AFFINITY BANCSHARES INC	AFBI	537	$7,942	0.00%
365	AFFINITY BANCSHARES INC	AFBI	502	$7,425	0.00%
366	WISDOMTREE INC	WT	200	$1,400	0.00%