13F HOLDINGS REPORT

MALTESE CAPITAL MANAGEMENT LLC

Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0000919574-25-001507

Total Value

$655.0M

Positions

410

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (410)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	CITIGROUP INC	C-PR	127,179	$9.0M	1.37%
2	CITIGROUP INC	C-PR	117,729	$8.3M	1.27%
3	AMERANT BANCORP INC	AMTB	358,644	$8.0M	1.23%
4	WELLS FARGO CO NEW	949746101	101,632	$7.1M	1.09%
5	CITIGROUP INC	C-PR	99,664	$7.0M	1.07%
6	AMERANT BANCORP INC	AMTB	313,026	$7.0M	1.07%
7	WELLS FARGO CO NEW	949746101	96,003	$6.7M	1.03%
8	US BANCORP DEL	USB-PS	140,896	$6.7M	1.03%
9	US BANCORP DEL	USB-PS	134,185	$6.4M	0.98%
10	FIRST CTZNS BANCSHARES INC N	31946M103	2,736	$5.8M	0.88%
11	M & T BK CORP	55261F104	30,281	$5.7M	0.87%
12	FIRST CTZNS BANCSHARES INC N	31946M103	2,642	$5.6M	0.85%
13	M & T BK CORP	55261F104	28,671	$5.4M	0.82%
14	HOMESTREET INC	MCHB	442,486	$5.1M	0.77%
15	AMERIS BANCORP	ABCB	79,755	$5.0M	0.76%
16	WELLS FARGO CO NEW	949746101	69,382	$4.9M	0.74%
17	WESBANCO INC	WSBCO	146,294	$4.8M	0.73%
18	AMERIS BANCORP	ABCB	73,716	$4.6M	0.70%
19	WEBSTER FINL CORP	947890109	82,929	$4.6M	0.70%
20	FIRST CTZNS BANCSHARES INC N	31946M103	2,152	$4.5M	0.69%
21	EAST WEST BANCORP INC	EWBC	47,126	$4.5M	0.69%
22	WESBANCO INC	WSBCO	137,593	$4.5M	0.68%
23	PRIMIS FINANCIAL CORP	FRST	380,639	$4.4M	0.68%
24	AMERANT BANCORP INC	AMTB	197,333	$4.4M	0.68%
25	BANC OF CALIFORNIA INC	BANC-PF	285,974	$4.4M	0.67%
26	WEBSTER FINL CORP	947890109	79,776	$4.4M	0.67%
27	US BANCORP DEL	USB-PS	90,891	$4.3M	0.66%
28	EQUITY BANCSHARES INC	EQBK	101,191	$4.3M	0.66%
29	EQUITY BANCSHARES INC	EQBK	100,430	$4.3M	0.65%
30	CITIGROUP INC	C-PR	60,428	$4.3M	0.65%
31	QCR HOLDINGS INC	QCRH	52,300	$4.2M	0.64%
32	EAST WEST BANCORP INC	EWBC	43,681	$4.2M	0.64%
33	HOMESTREET INC	MCHB	366,076	$4.2M	0.64%
34	BANK AMERICA CORP	060505104	93,666	$4.1M	0.63%
35	MIDWESTONE FINL GROUP INC NE	598511103	141,251	$4.1M	0.63%
36	QCR HOLDINGS INC	QCRH	50,470	$4.1M	0.62%
37	WELLS FARGO CO NEW	949746101	57,483	$4.0M	0.62%
38	WESTAMERICA BANCORPORATION	WABC	76,870	$4.0M	0.62%
39	AMERANT BANCORP INC	AMTB	179,504	$4.0M	0.61%
40	FIRST HORIZON CORPORATION	FHN-PH	195,143	$3.9M	0.60%
41	US BANCORP DEL	USB-PS	81,528	$3.9M	0.60%
42	M & T BK CORP	55261F104	20,566	$3.9M	0.59%
43	WESTAMERICA BANCORPORATION	WABC	73,045	$3.8M	0.59%
44	FIRST HORIZON CORPORATION	FHN-PH	188,406	$3.8M	0.58%
45	WESTERN ALLIANCE BANCORP	WAL-PA	41,419	$3.5M	0.53%
46	ESSA BANCORP INC	29667D104	175,153	$3.4M	0.52%
47	PRIMIS FINANCIAL CORP	FRST	287,891	$3.4M	0.51%
48	WEBSTER FINL CORP	947890109	60,080	$3.3M	0.51%
49	HORIZON BANCORP INC	HBNC	204,491	$3.3M	0.50%
50	BANC OF CALIFORNIA INC	BANC-PF	212,897	$3.3M	0.50%
51	DIME CMNTY BANCSHARES INC	25432X102	105,953	$3.3M	0.50%
52	ESQUIRE FINL HLDGS INC	29667J101	40,889	$3.3M	0.50%
53	ESSA BANCORP INC	29667D104	163,545	$3.2M	0.49%
54	ZIONS BANCORPORATION N A	989701107	58,596	$3.2M	0.49%
55	HORIZON BANCORP INC	HBNC	196,253	$3.2M	0.48%
56	EAST WEST BANCORP INC	EWBC	33,006	$3.2M	0.48%
57	BANK AMERICA CORP	060505104	70,499	$3.1M	0.47%
58	WESBANCO INC	WSBCO	94,737	$3.1M	0.47%
59	UNITY BANCORP INC	UNTY	70,589	$3.1M	0.47%
60	ZIONS BANCORPORATION N A	989701107	56,099	$3.0M	0.46%
61	BANK AMERICA CORP	060505104	68,058	$3.0M	0.46%
62	LENNAR CORP	LEN-B	22,575	$3.0M	0.46%
63	STIFEL FINL CORP	860630102	27,950	$3.0M	0.45%
64	WESTERN ALLIANCE BANCORP	WAL-PA	35,217	$2.9M	0.45%
65	WINTRUST FINL CORP	97650W108	23,295	$2.9M	0.44%
66	AMERIS BANCORP	ABCB	45,501	$2.8M	0.43%
67	WESTAMERICA BANCORPORATION	WABC	53,782	$2.8M	0.43%
68	FIVE STAR BANCORP	FSBC	91,984	$2.8M	0.42%
69	NATIONAL BK HLDGS CORP	633707104	64,235	$2.8M	0.42%
70	EQUITY BANCSHARES INC	EQBK	64,979	$2.8M	0.42%
71	UMB FINL CORP	902788108	24,168	$2.7M	0.42%
72	WINTRUST FINL CORP	97650W108	21,674	$2.7M	0.41%
73	INVESTAR HLDG CORP	ISTR	122,720	$2.7M	0.41%
74	QCR HOLDINGS INC	QCRH	33,368	$2.7M	0.41%
75	NATIONAL BK HLDGS CORP	633707104	62,166	$2.7M	0.41%
76	BLACKROCK INC	BLK	2,607	$2.7M	0.41%
77	UMB FINL CORP	902788108	23,445	$2.6M	0.40%
78	HORIZON BANCORP INC	HBNC	162,861	$2.6M	0.40%
79	BANC OF CALIFORNIA INC	BANC-PF	168,577	$2.6M	0.40%
80	JPMORGAN CHASE & CO.	VYLD	10,789	$2.6M	0.39%
81	FIRST BANCSHARES INC MISS	318916103	73,556	$2.6M	0.39%
82	TRUIST FINL CORP	89832Q109	59,345	$2.6M	0.39%
83	BANK AMERICA CORP	060505104	57,777	$2.5M	0.39%
84	EQUITY BANCSHARES INC	EQBK	59,400	$2.5M	0.38%
85	EAST WEST BANCORP INC	EWBC	26,187	$2.5M	0.38%
86	SOUTHSTATE CORPORATION	SSB	25,094	$2.5M	0.38%
87	USCB FINANCIAL HOLDINGS INC	USCB	140,155	$2.5M	0.38%
88	JPMORGAN CHASE & CO.	VYLD	10,301	$2.5M	0.38%
89	FIRST HORIZON CORPORATION	FHN-PH	121,547	$2.4M	0.37%
90	FIVE STAR BANCORP	FSBC	80,866	$2.4M	0.37%
91	FIRST CTZNS BANCSHARES INC N	31946M103	1,145	$2.4M	0.37%
92	WESBANCO INC	WSBCO	72,739	$2.4M	0.36%
93	RENASANT CORP	RNST	66,114	$2.4M	0.36%
94	HUNTINGTON BANCSHARES INC	HBANP	144,295	$2.3M	0.36%
95	WEBSTER FINL CORP	947890109	42,215	$2.3M	0.36%
96	SOUTHSTATE CORPORATION	SSB	23,412	$2.3M	0.36%
97	MIDWESTONE FINL GROUP INC NE	598511103	79,600	$2.3M	0.35%
98	RENASANT CORP	RNST	64,705	$2.3M	0.35%
99	PREFERRED BK LOS ANGELES CA	740367404	26,371	$2.3M	0.35%
100	ESQUIRE FINL HLDGS INC	29667J101	28,416	$2.3M	0.34%
101	AMERIS BANCORP	ABCB	36,028	$2.3M	0.34%
102	ARES MANAGEMENT CORPORATION	ARES-PB	12,694	$2.2M	0.34%
103	CAPITAL BANCORP INC MD	CBNK	76,973	$2.2M	0.33%
104	FIRST FNDTN INC	32026V104	352,929	$2.2M	0.33%
105	DIME CMNTY BANCSHARES INC	25432X102	70,335	$2.2M	0.33%
106	M & T BK CORP	55261F104	11,482	$2.2M	0.33%
107	STIFEL FINL CORP	860630102	20,350	$2.2M	0.33%
108	WESTAMERICA BANCORPORATION	WABC	40,703	$2.1M	0.33%
109	FIRST FNDTN INC	32026V104	341,976	$2.1M	0.32%
110	PREFERRED BK LOS ANGELES CA	740367404	24,310	$2.1M	0.32%
111	MIDWESTONE FINL GROUP INC NE	598511103	70,000	$2.0M	0.31%
112	UNITY BANCORP INC	UNTY	46,590	$2.0M	0.31%
113	KKR & CO INC	KKRT	13,702	$2.0M	0.31%
114	FIRST HORIZON CORPORATION	FHN-PH	100,604	$2.0M	0.31%
115	MAGYAR BANCORP INC	MGYR	138,747	$2.0M	0.31%
116	IF BANCORP INC	44951J105	88,803	$2.0M	0.31%
117	ZIONS BANCORPORATION N A	989701107	37,066	$2.0M	0.31%
118	FIVE STAR BANCORP	FSBC	65,175	$2.0M	0.30%
119	DIME CMNTY BANCSHARES INC	25432X102	63,742	$2.0M	0.30%
120	ZIONS BANCORPORATION N A	989701107	35,739	$1.9M	0.30%
121	DIME CMNTY BANCSHARES INC	25432X102	62,443	$1.9M	0.29%
122	OP BANCORP	OPBK	121,366	$1.9M	0.29%
123	FINANCIAL INSTNS INC	317585404	69,300	$1.9M	0.29%
124	WESTERN ALLIANCE BANCORP	WAL-PA	22,570	$1.9M	0.29%
125	VALLEY NATL BANCORP	919794107	207,268	$1.9M	0.29%
126	BANC OF CALIFORNIA INC	BANC-PF	121,252	$1.9M	0.29%
127	BLACKROCK INC	BLK	1,815	$1.9M	0.28%
128	TRUIST FINL CORP	89832Q109	42,615	$1.8M	0.28%
129	FINANCIAL INSTNS INC	317585404	67,700	$1.8M	0.28%
130	PREFERRED BK LOS ANGELES CA	740367404	21,145	$1.8M	0.28%
131	ESQUIRE FINL HLDGS INC	29667J101	22,695	$1.8M	0.28%
132	HOMESTREET INC	MCHB	157,957	$1.8M	0.28%
133	INVESTAR HLDG CORP	ISTR	81,480	$1.8M	0.27%
134	INTERNATIONAL BANCSHARES COR	INTR	28,151	$1.8M	0.27%
135	INTERNATIONAL BANCSHARES COR	INTR	27,975	$1.8M	0.27%
136	FIRST FNDTN INC	32026V104	284,372	$1.8M	0.27%
137	FIRST BANCSHARES INC MISS	318916103	50,210	$1.8M	0.27%
138	QCR HOLDINGS INC	QCRH	21,362	$1.7M	0.26%
139	WILLIS LEASE FIN CORP	WLFC	8,278	$1.7M	0.26%
140	FIRST CMNTY CORP S C	319835104	71,325	$1.7M	0.26%
141	VALLEY NATL BANCORP	919794107	188,262	$1.7M	0.26%
142	UMB FINL CORP	902788108	15,006	$1.7M	0.26%
143	HUNTINGTON BANCSHARES INC	HBANP	103,728	$1.7M	0.26%
144	PRIMIS FINANCIAL CORP	FRST	144,305	$1.7M	0.26%
145	UNITY BANCORP INC	UNTY	37,821	$1.6M	0.25%
146	ORRSTOWN FINL SVCS INC	687380105	45,011	$1.6M	0.25%
147	CNB FINL CORP PA	126128107	66,256	$1.6M	0.25%
148	SANDY SPRING BANCORP INC	800363103	48,426	$1.6M	0.25%
149	LENNAR CORP	LEN-B	12,295	$1.6M	0.25%
150	HORIZON BANCORP INC	HBNC	100,395	$1.6M	0.25%
151	FIVE STAR BANCORP	FSBC	53,575	$1.6M	0.25%
152	WESTERN ALLIANCE BANCORP	WAL-PA	19,294	$1.6M	0.25%
153	WINTRUST FINL CORP	97650W108	12,824	$1.6M	0.24%
154	NATIONAL BK HLDGS CORP	633707104	36,536	$1.6M	0.24%
155	UNITED BANKSHARES INC WEST V	UNTCW	41,585	$1.6M	0.24%
156	SOUTHSTATE CORPORATION	SSB	15,587	$1.6M	0.24%
157	FIRST CMNTY CORP S C	319835104	64,477	$1.5M	0.24%
158	ESSA BANCORP INC	29667D104	79,270	$1.5M	0.24%
159	ARES MANAGEMENT CORPORATION	ARES-PB	8,678	$1.5M	0.23%
160	WINTRUST FINL CORP	97650W108	12,307	$1.5M	0.23%
161	ORRSTOWN FINL SVCS INC	687380105	41,510	$1.5M	0.23%
162	MIDWESTONE FINL GROUP INC NE	598511103	51,750	$1.5M	0.23%
163	FIRST BANCSHARES INC MISS	318916103	42,957	$1.5M	0.23%
164	HOME BANCORP INC	HBCP	32,416	$1.5M	0.23%
165	JPMORGAN CHASE & CO.	VYLD	6,229	$1.5M	0.23%
166	RENASANT CORP	RNST	41,618	$1.5M	0.23%
167	SANDY SPRING BANCORP INC	800363103	43,812	$1.5M	0.23%
168	NATIONAL BK HLDGS CORP	633707104	34,163	$1.5M	0.22%
169	1ST SOURCE CORP	SRCE	24,096	$1.4M	0.21%
170	TRUIST FINL CORP	89832Q109	32,341	$1.4M	0.21%
171	STIFEL FINL CORP	860630102	13,100	$1.4M	0.21%
172	UMB FINL CORP	902788108	12,181	$1.4M	0.21%
173	KKR & CO INC	KKRT	9,289	$1.4M	0.21%
174	ENTERPRISE FINL SVCS CORP	293712105	24,122	$1.4M	0.21%
175	MAGYAR BANCORP INC	MGYR	92,553	$1.4M	0.21%
176	HUNTINGTON BANCSHARES INC	HBANP	82,150	$1.3M	0.20%
177	TRUIST FINL CORP	89832Q109	30,699	$1.3M	0.20%
178	BANKUNITED INC	BKU	34,857	$1.3M	0.20%
179	USCB FINANCIAL HOLDINGS INC	USCB	74,757	$1.3M	0.20%
180	LENNAR CORP	LEN-B	10,028	$1.3M	0.20%
181	VALLEY NATL BANCORP	919794107	145,495	$1.3M	0.20%
182	Equitable Financial Corp.	EQH-PC	102,935	$1.3M	0.20%
183	BLACKROCK INC	BLK	1,278	$1.3M	0.20%
184	CAPITAL CITY BK GROUP INC	139674105	35,499	$1.3M	0.20%
185	SOUTHSTATE CORPORATION	SSB	13,075	$1.3M	0.20%
186	BANKUNITED INC	BKU	33,874	$1.3M	0.20%
187	ORRSTOWN FINL SVCS INC	687380105	35,200	$1.3M	0.20%
188	CIVISTA BANCSHARES INC	CIVB	61,226	$1.3M	0.20%
189	INTERNATIONAL BANCSHARES COR	INTR	20,381	$1.3M	0.20%
190	RENASANT CORP	RNST	35,851	$1.3M	0.20%
191	CNB FINL CORP PA	126128107	51,234	$1.3M	0.19%
192	CNB FINL CORP PA	126128107	50,764	$1.3M	0.19%
193	JPMORGAN CHASE & CO.	VYLD	5,131	$1.2M	0.19%
194	FINANCIAL INSTNS INC	317585404	45,000	$1.2M	0.19%
195	1ST SOURCE CORP	SRCE	21,032	$1.2M	0.19%
196	CAPITAL BANCORP INC MD	CBNK	43,080	$1.2M	0.19%
197	FINANCIAL INSTNS INC	317585404	44,100	$1.2M	0.18%
198	USCB FINANCIAL HOLDINGS INC	USCB	67,289	$1.2M	0.18%
199	UNITED BANKSHARES INC WEST V	UNTCW	31,793	$1.2M	0.18%
200	COLUMBIA BKG SYS INC	197236102	44,100	$1.2M	0.18%
201	HOMESTREET INC	MCHB	104,121	$1.2M	0.18%
202	PNC FINL SVCS GROUP INC	693475105	6,148	$1.2M	0.18%
203	UNITED BANKSHARES INC WEST V	UNTCW	31,315	$1.2M	0.18%
204	CARTER BANKSHARES INC	CARE	65,825	$1.2M	0.18%
205	COLUMBIA BKG SYS INC	197236102	42,450	$1.1M	0.18%
206	HOPE BANCORP INC	HOPE	92,571	$1.1M	0.17%
207	HUNTINGTON BANCSHARES INC	HBANP	69,827	$1.1M	0.17%
208	White River Bancshares Co	WRIV	32,404	$1.1M	0.17%
209	FIRST FNDTN INC	32026V104	179,311	$1.1M	0.17%
210	PNC FINL SVCS GROUP INC	693475105	5,756	$1.1M	0.17%
211	CIVISTA BANCSHARES INC	CIVB	52,064	$1.1M	0.17%
212	CAPITAL CITY BK GROUP INC	139674105	29,131	$1.1M	0.16%
213	ARES MANAGEMENT CORPORATION	ARES-PB	6,028	$1.1M	0.16%
214	CARTER BANKSHARES INC	CARE	60,354	$1.1M	0.16%
215	VALLEY NATL BANCORP	919794107	117,175	$1.1M	0.16%
216	PREFERRED BK LOS ANGELES CA	740367404	12,252	$1.1M	0.16%
217	1895 BANCORP OF WIS INC	BCOW	105,819	$1.1M	0.16%
218	OP BANCORP	OPBK	66,685	$1.1M	0.16%
219	MERCANTILE BK CORP	587376104	23,467	$1.0M	0.16%
220	TRUSTMARK CORP	TRMK	29,368	$1.0M	0.16%
221	ORRSTOWN FINL SVCS INC	687380105	28,279	$1.0M	0.16%
222	CITIZENS FINL GROUP INC	CIA	23,551	$1.0M	0.16%
223	PRIMIS FINANCIAL CORP	FRST	88,300	$1.0M	0.16%
224	FIRST MID ILL BANCSHARES INC	320866106	27,789	$1.0M	0.16%
225	Banc of California 7.75 Non-Cumulative Perpetual Preferred Stock, Series A	BANC-PF	41,600	$1.0M	0.16%
226	ENTERPRISE FINL SVCS CORP	293712105	17,984	$1.0M	0.15%
227	TRUSTMARK CORP	TRMK	28,510	$1.0M	0.15%
228	UNITED BANKSHARES INC WEST V	UNTCW	26,607	$999,093	0.15%
229	INVESTAR HLDG CORP	ISTR	45,300	$994,788	0.15%
230	FIRST MID ILL BANCSHARES INC	320866106	26,937	$991,820	0.15%
231	1895 BANCORP OF WIS INC	BCOW	97,779	$977,790	0.15%
232	FIRST CMNTY CORP S C	319835104	40,059	$961,416	0.15%
233	COREBRIDGE FINL INC	21871X109	31,601	$945,818	0.14%
234	BROOKFIELD ASSET MANAGMT LTD	113004105	17,300	$937,487	0.14%
235	KKR & CO INC	KKRT	6,309	$933,164	0.14%
236	PCB BANCORP	PCB	46,000	$931,040	0.14%
237	IF BANCORP INC	44951J105	40,636	$920,812	0.14%
238	OLD NATL BANCORP IND	680033107	42,400	$920,292	0.14%
239	HOME BANCSHARES INC	HOMB	32,211	$911,571	0.14%
240	INTERNATIONAL BANCSHARES COR	INTR	14,393	$909,062	0.14%
241	CAPITAL BANCORP INC MD	CBNK	30,781	$877,259	0.13%
242	PROVIDENT BANCORP INC	74383L105	76,819	$875,737	0.13%
243	FLUSHING FINL CORP	343873105	61,239	$874,493	0.13%
244	SANDY SPRING BANCORP INC	800363103	25,903	$873,190	0.13%
245	INDEPENDENT BK CORP MICH	453838609	25,000	$870,750	0.13%
246	FRANKLIN RESOURCES INC	BEN	42,800	$868,412	0.13%
247	Banc of California 7.75 Non-Cumulative Perpetual Preferred Stock, Series A	BANC-PF	35,532	$868,047	0.13%
248	HOME BANCSHARES INC	HOMB	30,489	$862,839	0.13%
249	TOWNEBANK PORTSMOUTH VA	89214P109	25,105	$855,076	0.13%
250	HOPE BANCORP INC	HOPE	68,754	$844,987	0.13%
251	CNB FINL CORP PA	126128107	32,946	$819,038	0.13%
252	ENTERPRISE FINL SVCS CORP	293712105	14,478	$816,559	0.12%
253	SANDY SPRING BANCORP INC	800363103	23,959	$807,658	0.12%
254	HOPE BANCORP INC	HOPE	65,600	$806,224	0.12%
255	FLAGSTAR FINANCIAL INC	FLG-PU	21,309	$799,940	0.12%
256	COLUMBIA BKG SYS INC	197236102	29,050	$784,641	0.12%
257	BRIDGEWATER BANCSHARES INC	BWBBP	57,882	$781,986	0.12%
258	HOME BANCORP INC	HBCP	16,559	$765,191	0.12%
259	MERCANTILE BK CORP	587376104	16,816	$748,144	0.11%
260	PROVIDENT BANCORP INC	74383L105	64,188	$731,743	0.11%
261	CITIZENS FINL GROUP INC	CIA	16,658	$728,954	0.11%
262	BANKUNITED INC	BKU	19,089	$728,627	0.11%
263	CARTER BANKSHARES INC	CARE	41,155	$723,916	0.11%
264	Equitable Financial Corp.	EQH-PC	56,625	$721,969	0.11%
265	PNC FINL SVCS GROUP INC	693475105	3,713	$716,052	0.11%
266	Merchants Bancorp 8.25 Non-Cumulative Perpetual Preferred Stock, Series D	MBINN	27,647	$709,975	0.11%
267	PENNS WOODS BANCORP INC	708430103	23,302	$708,148	0.11%
268	PENNS WOODS BANCORP INC	708430103	23,171	$704,167	0.11%
269	ESSA BANCORP INC	29667D104	35,832	$698,724	0.11%
270	TRUSTMARK CORP	TRMK	19,710	$697,143	0.11%
271	BANKUNITED INC	BKU	17,780	$678,663	0.10%
272	MERCANTILE BK CORP	587376104	15,217	$677,004	0.10%
273	INDEPENDENT BK CORP MICH	453838609	19,053	$663,616	0.10%
274	HOME BANCORP INC	HBCP	14,273	$659,555	0.10%
275	COLUMBIA BKG SYS INC	197236102	24,400	$659,044	0.10%
276	ENTERPRISE FINL SVCS CORP	293712105	11,616	$655,142	0.10%
277	COREBRIDGE FINL INC	21871X109	21,781	$651,905	0.10%
278	1ST SOURCE CORP	SRCE	11,140	$650,353	0.10%
279	BROOKFIELD ASSET MANAGMT LTD	113004105	11,950	$647,571	0.10%
280	PCB BANCORP	PCB	31,969	$647,053	0.10%
281	FIRST MID ILL BANCSHARES INC	320866106	17,474	$643,393	0.10%
282	FIRST CMNTY CORP S C	319835104	26,731	$641,544	0.10%
283	TRUSTMARK CORP	TRMK	17,812	$630,010	0.10%
284	CITIZENS FINL GROUP INC	CIA	14,225	$622,486	0.10%
285	OLD NATL BANCORP IND	680033107	28,500	$618,593	0.09%
286	PNC FINL SVCS GROUP INC	693475105	3,183	$613,842	0.09%
287	TOWNEBANK PORTSMOUTH VA	89214P109	17,900	$609,674	0.09%
288	FLUSHING FINL CORP	343873105	42,539	$607,457	0.09%
289	CAPITAL CITY BK GROUP INC	139674105	16,470	$603,626	0.09%
290	FLAGSTAR FINANCIAL INC	FLG-PU	15,922	$597,712	0.09%
291	CARTER BANKSHARES INC	CARE	33,666	$592,185	0.09%
292	COREBRIDGE FINL INC	21871X109	19,349	$579,116	0.09%
293	BRIDGEWATER BANCSHARES INC	BWBBP	42,101	$568,785	0.09%
294	CHOICEONE FINL SVCS INC	170386106	15,889	$566,284	0.09%
295	FRANKLIN RESOURCES INC	BEN	27,900	$566,091	0.09%
296	Merchants Bancorp 8.25 Non-Cumulative Perpetual Preferred Stock, Series D	MBINN	22,022	$565,525	0.09%
297	TOWNEBANK PORTSMOUTH VA	89214P109	16,603	$565,498	0.09%
298	1ST SOURCE CORP	SRCE	9,624	$561,849	0.09%
299	FIRST MID ILL BANCSHARES INC	320866106	15,000	$552,300	0.08%
300	F N B CORP	302520101	36,272	$536,100	0.08%
301	MERCANTILE BK CORP	587376104	12,000	$533,880	0.08%
302	Banc of California 7.75 Non-Cumulative Perpetual Preferred Stock, Series A	BANC-PF	21,757	$531,524	0.08%
303	PROVIDENT BANCORP INC	74383L105	46,124	$525,814	0.08%
304	WILLIS LEASE FIN CORP	WLFC	2,505	$519,913	0.08%
305	CITIZENS FINL GROUP INC	CIA	11,866	$519,256	0.08%
306	Merchants Bancorp 7.625 Non-Cumulative Perpetual Preferred Stock, Series E	MBINN	20,523	$519,232	0.08%
307	COREBRIDGE FINL INC	21871X109	17,269	$516,861	0.08%
308	CHOICEONE FINL SVCS INC	170386106	14,296	$509,509	0.08%
309	TC Bancshares, Inc.	87224V108	29,688	$503,063	0.08%
310	Merchants Bancorp 7.625 Non-Cumulative Perpetual Preferred Stock, Series E	MBINN	19,220	$486,266	0.07%
311	PB BANKSHARES INC	69318V103	31,261	$477,668	0.07%
312	INDEPENDENT BK CORP MASS	453836108	7,350	$471,797	0.07%
313	INDEPENDENT BK CORP MICH	453838609	13,446	$468,324	0.07%
314	PENNS WOODS BANCORP INC	708430103	15,331	$465,909	0.07%
315	PENNS WOODS BANCORP INC	708430103	15,196	$461,806	0.07%
316	HOPE BANCORP INC	HOPE	36,675	$450,736	0.07%
317	BROOKFIELD ASSET MANAGMT LTD	113004105	8,250	$447,068	0.07%
318	FLUSHING FINL CORP	343873105	31,058	$443,508	0.07%
319	PCB BANCORP	PCB	21,831	$441,859	0.07%
320	PB BANKSHARES INC	69318V103	28,739	$439,132	0.07%
321	CHOICEONE FINL SVCS INC	170386106	12,289	$437,980	0.07%
322	PEOPLES BANCORP N C INC	PEBO	13,928	$435,250	0.07%
323	CAPITAL BANCORP INC MD	CBNK	15,130	$431,205	0.07%
324	TOWNEBANK PORTSMOUTH VA	89214P109	12,492	$425,478	0.06%
325	FLUSHING FINL CORP	343873105	29,664	$423,602	0.06%
326	USCB FINANCIAL HOLDINGS INC	USCB	23,760	$421,740	0.06%
327	FLAGSTAR FINANCIAL INC	FLG-PU	11,123	$417,557	0.06%
328	KEYCORP	493267108	24,178	$414,411	0.06%
329	JANUS HENDERSON GROUP PLC	JHG	9,500	$404,035	0.06%
330	White River Bancshares Co	WRIV	11,334	$396,463	0.06%
331	ECB BANCORP INC	ECBK	26,636	$395,278	0.06%
332	SEI INVTS CO	784117103	4,750	$391,780	0.06%
333	FRANKLIN RESOURCES INC	BEN	19,300	$391,597	0.06%
334	CAPITAL CITY BK GROUP INC	139674105	10,600	$388,490	0.06%
335	F N B CORP	302520101	25,968	$383,807	0.06%
336	Merchants Bancorp 8.25 Non-Cumulative Perpetual Preferred Stock, Series D	MBINN	14,910	$382,889	0.06%
337	F N B CORP	302520101	25,318	$374,200	0.06%
338	PEOPLES BANCORP N C INC	PEBO	11,859	$370,594	0.06%
339	FLAGSTAR FINANCIAL INC	FLG-PU	9,851	$369,807	0.06%
340	SEACOAST BKG CORP FLA	SE	13,000	$357,890	0.05%
341	HOME BANCSHARES INC	HOMB	12,600	$356,580	0.05%
342	BRIDGEWATER BANCSHARES INC	BWBBP	26,197	$353,921	0.05%
343	OP BANCORP	OPBK	22,246	$351,709	0.05%
344	CHOICEONE FINL SVCS INC	170386106	9,531	$339,685	0.05%
345	Merchants Bancorp 7.625 Non-Cumulative Perpetual Preferred Stock, Series E	MBINN	13,130	$332,189	0.05%
346	F N B CORP	302520101	22,442	$331,693	0.05%
347	VICTORY CAP HLDGS INC	92645B103	4,900	$320,754	0.05%
348	INDEPENDENT BK CORP MASS	453836108	4,950	$317,741	0.05%
349	FIRST FINL BANCORP OH	320209109	11,584	$311,378	0.05%
350	Merchants Bancorp 7.625 Non-Cumulative Perpetual Preferred Stock, Series E	MBINN	12,127	$306,813	0.05%
351	BRIDGEWATER BANCSHARES INC	BWBBP	22,620	$305,596	0.05%
352	TRUSTCO BK CORP N Y	898349204	9,158	$305,053	0.05%
353	INDEPENDENT BK CORP MASS	453836108	4,700	$301,693	0.05%
354	PCB BANCORP	PCB	14,500	$293,480	0.04%
355	ECB BANCORP INC	ECBK	18,864	$279,942	0.04%
356	KEYCORP	493267108	16,161	$277,000	0.04%
357	SL GREEN RLTY CORP	78440X887	3,900	$264,888	0.04%
358	JANUS HENDERSON GROUP PLC	JHG	6,200	$263,686	0.04%
359	INDEPENDENT BK CORP MICH	453838609	7,493	$260,981	0.04%
360	SEI INVTS CO	784117103	3,100	$255,688	0.04%
361	TC Bancshares, Inc.	87224V108	14,712	$249,295	0.04%
362	CIVISTA BANCSHARES INC	CIVB	11,400	$239,856	0.04%
363	FIRST FINL BANCORP OH	320209109	8,877	$238,614	0.04%
364	SEACOAST BKG CORP FLA	SE	8,500	$234,005	0.04%
365	OP BANCORP	OPBK	14,703	$232,454	0.04%
366	TRUSTCO BK CORP N Y	898349204	6,450	$214,850	0.03%
367	FIRST FINL BANCORP OH	320209109	7,956	$213,857	0.03%
368	PEOPLES BANCORP N C INC	PEBO	6,814	$212,938	0.03%
369	SEACOAST BKG CORP FLA	SE	7,600	$209,228	0.03%
370	JANUS HENDERSON GROUP PLC	JHG	4,800	$204,144	0.03%
371	BERKSHIRE HILLS BANCORP INC	BBT	7,020	$199,579	0.03%
372	TRUSTCO BK CORP N Y	898349204	5,972	$198,927	0.03%
373	INDEPENDENT BK CORP MASS	453836108	3,000	$192,570	0.03%
374	SL GREEN RLTY CORP	78440X887	2,800	$190,176	0.03%
375	VICTORY CAP HLDGS INC	92645B103	2,900	$189,834	0.03%
376	KEYCORP	493267108	10,640	$182,370	0.03%
377	SEI INVTS CO	784117103	2,150	$177,332	0.03%
378	FIRST FINL BANCORP OH	320209109	6,583	$176,951	0.03%
379	TRUSTCO BK CORP N Y	898349204	4,620	$153,892	0.02%
380	VICTORY CAP HLDGS INC	92645B103	2,200	$144,012	0.02%
381	BERKSHIRE HILLS BANCORP INC	BBT	4,700	$133,621	0.02%
382	RIVERVIEW BANCORP INC	RVSB	22,294	$127,968	0.02%
383	BERKSHIRE HILLS BANCORP INC	BBT	4,400	$125,092	0.02%
384	SL GREEN RLTY CORP	78440X887	1,800	$122,256	0.02%
385	KEYCORP	493267108	7,022	$120,357	0.02%
386	HOME BANCSHARES INC	HOMB	4,000	$113,200	0.02%
387	PROVIDENT BANCORP INC	74383L105	9,879	$112,621	0.02%
388	INVESTAR HLDG CORP	ISTR	4,500	$98,820	0.02%
389	1895 BANCORP OF WIS INC	BCOW	8,902	$89,020	0.01%
390	RIVERVIEW BANCORP INC	RVSB	15,479	$88,849	0.01%
391	PEOPLES FINL SVCS CORP	711040105	1,701	$87,057	0.01%
392	PEOPLES FINL SVCS CORP	711040105	1,200	$61,416	0.01%
393	PEOPLES FINL SVCS CORP	711040105	1,101	$56,349	0.01%
394	PEOPLES FINL SVCS CORP	711040105	1,002	$51,282	0.01%
395	RIVERVIEW BANCORP INC	RVSB	8,292	$47,596	0.01%
396	FIRSTSUN CAP BANCORP	33767U107	1,116	$44,696	0.01%
397	FIRSTSUN CAP BANCORP	33767U107	1,080	$43,254	0.01%
398	FVCBANKCORP INC	FVCB	2,745	$34,505	0.01%
399	FVCBANKCORP INC	FVCB	2,700	$33,939	0.01%
400	AFFINITY BANCSHARES INC	AFBI	1,700	$29,750	0.00%
401	FIRSTSUN CAP BANCORP	33767U107	720	$28,836	0.00%
402	FIRSTSUN CAP BANCORP	33767U107	684	$27,394	0.00%
403	AFFINITY BANCSHARES INC	AFBI	1,400	$24,500	0.00%
404	FVCBANKCORP INC	FVCB	1,800	$22,626	0.00%
405	FVCBANKCORP INC	FVCB	1,755	$22,060	0.00%
406	AFFINITY BANCSHARES INC	AFBI	1,000	$17,500	0.00%
407	AFFINITY BANCSHARES INC	AFBI	900	$15,750	0.00%
408	FIRST SVGS FINL GROUP INC	33621E109	580	$15,405	0.00%
409	FIRST SVGS FINL GROUP INC	33621E109	524	$13,917	0.00%
410	FIRST SVGS FINL GROUP INC	33621E109	276	$7,331	0.00%