13F HOLDINGS REPORT

MALTESE CAPITAL MANAGEMENT LLC

Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0000919574-25-003055

Total Value

$614.9M

Positions

424

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (424)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	CITIGROUP INC	C-PR	113,064	$8.0M	1.31%
2	CITIGROUP INC	C-PR	109,144	$7.7M	1.26%
3	AMERANT BANCORP INC	AMTB	358,921	$7.4M	1.20%
4	AMERANT BANCORP INC	AMTB	310,094	$6.4M	1.04%
5	M & T BK CORP	55261F104	30,931	$5.5M	0.90%
6	FIRST CTZNS BANCSHARES INC N	31946M103	2,951	$5.5M	0.89%
7	CITIGROUP INC	C-PR	75,064	$5.3M	0.87%
8	M & T BK CORP	55261F104	29,521	$5.3M	0.86%
9	FIRST CTZNS BANCSHARES INC N	31946M103	2,830	$5.2M	0.85%
10	HOMESTREET INC	MCHB	438,476	$5.1M	0.84%
11	BANK AMERICA CORP	060505104	113,697	$4.7M	0.77%
12	WELLS FARGO CO NEW	949746101	63,262	$4.5M	0.74%
13	WESBANCO INC	WSBCO	146,294	$4.5M	0.74%
14	WESTERN ALLIANCE BANCORP	WAL-PA	58,185	$4.5M	0.73%
15	WELLS FARGO CO NEW	949746101	60,945	$4.4M	0.71%
16	AMERIS BANCORP	ABCB	75,444	$4.3M	0.71%
17	WESTERN ALLIANCE BANCORP	WAL-PA	56,008	$4.3M	0.70%
18	WESBANCO INC	WSBCO	137,593	$4.3M	0.69%
19	MIDWESTONE FINL GROUP INC NE	598511103	142,751	$4.2M	0.69%
20	QCR HOLDINGS INC	QCRH	58,590	$4.2M	0.68%
21	AMERIS BANCORP	ABCB	72,049	$4.1M	0.67%
22	EQUITY BANCSHARES INC	EQBK	101,191	$4.0M	0.65%
23	QCR HOLDINGS INC	QCRH	55,885	$4.0M	0.65%
24	WEBSTER FINL CORP	947890109	77,177	$4.0M	0.65%
25	EQUITY BANCSHARES INC	EQBK	100,430	$4.0M	0.64%
26	FIRST CTZNS BANCSHARES INC N	31946M103	2,129	$3.9M	0.64%
27	AMERANT BANCORP INC	AMTB	189,310	$3.9M	0.64%
28	WESTAMERICA BANCORPORATION	WABC	76,870	$3.9M	0.63%
29	CITIGROUP INC	C-PR	53,728	$3.8M	0.62%
30	AMERANT BANCORP INC	AMTB	184,279	$3.8M	0.62%
31	WEBSTER FINL CORP	947890109	73,687	$3.8M	0.62%
32	WINTRUST FINL CORP	97650W108	33,726	$3.8M	0.62%
33	FIRST HORIZON CORPORATION	FHN-PH	195,143	$3.8M	0.62%
34	PRIMIS FINANCIAL CORP	FRST	385,525	$3.8M	0.61%
35	M & T BK CORP	55261F104	21,066	$3.8M	0.61%
36	HOMESTREET INC	MCHB	320,031	$3.8M	0.61%
37	WINTRUST FINL CORP	97650W108	33,089	$3.7M	0.61%
38	WESTAMERICA BANCORPORATION	WABC	73,045	$3.7M	0.60%
39	FIRST HORIZON CORPORATION	FHN-PH	188,406	$3.7M	0.60%
40	BANK AMERICA CORP	060505104	85,835	$3.6M	0.58%
41	BANK AMERICA CORP	060505104	80,758	$3.4M	0.55%
42	HORIZON BANCORP INC	HBNC	222,291	$3.4M	0.55%
43	ZIONS BANCORPORATION N A	989701107	66,157	$3.3M	0.54%
44	ESSA BANCORP INC	29667D104	173,213	$3.3M	0.53%
45	JPMORGAN CHASE & CO.	VYLD	12,839	$3.1M	0.51%
46	HORIZON BANCORP INC	HBNC	208,753	$3.1M	0.51%
47	JPMORGAN CHASE & CO.	VYLD	12,791	$3.1M	0.51%
48	ZIONS BANCORPORATION N A	989701107	62,670	$3.1M	0.51%
49	WELLS FARGO CO NEW	949746101	42,764	$3.1M	0.50%
50	AMERIS BANCORP	ABCB	52,651	$3.0M	0.49%
51	UMB FINL CORP	902788108	29,583	$3.0M	0.49%
52	NATIONAL BK HLDGS CORP	633707104	77,735	$3.0M	0.48%
53	PRIMIS FINANCIAL CORP	FRST	303,830	$3.0M	0.48%
54	WESBANCO INC	WSBCO	94,737	$2.9M	0.48%
55	BANK AMERICA CORP	060505104	69,710	$2.9M	0.47%
56	NATIONAL BK HLDGS CORP	633707104	75,766	$2.9M	0.47%
57	QCR HOLDINGS INC	QCRH	40,468	$2.9M	0.47%
58	WESTERN ALLIANCE BANCORP	WAL-PA	37,479	$2.9M	0.47%
59	UMB FINL CORP	902788108	28,440	$2.9M	0.47%
60	ESSA BANCORP INC	29667D104	152,075	$2.9M	0.47%
61	SOUTHSTATE CORPORATION	SSB	30,419	$2.8M	0.46%
62	NORTHPOINTE BANCSHARES INC.	NPB	194,500	$2.8M	0.46%
63	WEBSTER FINL CORP	947890109	54,295	$2.8M	0.46%
64	WELLS FARGO CO NEW	949746101	38,029	$2.7M	0.44%
65	NORTHPOINTE BANCSHARES INC.	NPB	188,900	$2.7M	0.44%
66	WESTAMERICA BANCORPORATION	WABC	53,782	$2.7M	0.44%
67	SOUTHSTATE CORPORATION	SSB	29,312	$2.7M	0.44%
68	FIRST FNDTN INC	32026V104	513,567	$2.7M	0.43%
69	FIRST FNDTN INC	32026V104	507,682	$2.6M	0.43%
70	STIFEL FINL CORP	860630102	27,950	$2.6M	0.43%
71	EAST WEST BANCORP INC	EWBC	29,056	$2.6M	0.42%
72	FIRST CTZNS BANCSHARES INC N	31946M103	1,390	$2.6M	0.42%
73	EAST WEST BANCORP INC	EWBC	28,597	$2.6M	0.42%
74	EQUITY BANCSHARES INC	EQBK	64,979	$2.6M	0.42%
75	FIVE STAR BANCORP	FSBC	91,984	$2.6M	0.42%
76	WINTRUST FINL CORP	97650W108	22,689	$2.6M	0.41%
77	UNITY BANCORP INC	UNTY	62,611	$2.5M	0.41%
78	FIRSTSUN CAP BANCORP	33767U107	70,067	$2.5M	0.41%
79	WESTERN ALLIANCE BANCORP	WAL-PA	32,828	$2.5M	0.41%
80	FIRSTSUN CAP BANCORP	33767U107	67,957	$2.5M	0.40%
81	HORIZON BANCORP INC	HBNC	162,861	$2.5M	0.40%
82	TRUIST FINL CORP	89832Q109	58,845	$2.4M	0.39%
83	FIRST HORIZON CORPORATION	FHN-PH	121,547	$2.4M	0.38%
84	MIDWESTONE FINL GROUP INC NE	598511103	79,600	$2.4M	0.38%
85	EQUITY BANCSHARES INC	EQBK	59,400	$2.3M	0.38%
86	USCB FINANCIAL HOLDINGS INC	USCB	124,901	$2.3M	0.38%
87	BERKSHIRE HILLS BANCORP INC	BBT	88,317	$2.3M	0.37%
88	RENASANT CORP	RNST	66,605	$2.3M	0.37%
89	WESBANCO INC	WSBCO	72,739	$2.3M	0.37%
90	FIRST BANCSHARES INC MISS	318916103	66,529	$2.2M	0.37%
91	WINTRUST FINL CORP	97650W108	19,996	$2.2M	0.37%
92	FIVE STAR BANCORP	FSBC	80,866	$2.2M	0.37%
93	RENASANT CORP	RNST	66,114	$2.2M	0.36%
94	JPMORGAN CHASE & CO.	VYLD	9,141	$2.2M	0.36%
95	ARES MANAGEMENT CORPORATION	ARES-PB	15,265	$2.2M	0.36%
96	INVESTAR HLDG CORP	ISTR	126,473	$2.2M	0.36%
97	HOMESTREET INC	MCHB	189,662	$2.2M	0.36%
98	ZIONS BANCORPORATION N A	989701107	44,047	$2.2M	0.36%
99	BLACKROCK INC	BLK	2,307	$2.2M	0.36%
100	M & T BK CORP	55261F104	11,982	$2.1M	0.35%
101	NATIONAL BK HLDGS CORP	633707104	54,436	$2.1M	0.34%
102	MIDWESTONE FINL GROUP INC NE	598511103	70,000	$2.1M	0.34%
103	WESTAMERICA BANCORPORATION	WABC	40,703	$2.1M	0.34%
104	WEBSTER FINL CORP	947890109	39,841	$2.1M	0.33%
105	BERKSHIRE HILLS BANCORP INC	BBT	78,609	$2.1M	0.33%
106	EAGLE FINL SVCS INC	26951R104	62,200	$2.0M	0.33%
107	MAGYAR BANCORP INC	MGYR	145,696	$2.0M	0.33%
108	INTERNATIONAL BANCSHARES COR	INTR	31,975	$2.0M	0.33%
109	AMERIS BANCORP	ABCB	34,756	$2.0M	0.33%
110	SOUTHSTATE CORPORATION	SSB	21,519	$2.0M	0.32%
111	EAGLE FINL SVCS INC	26951R104	60,500	$2.0M	0.32%
112	PREFERRED BK LOS ANGELES CA	740367404	23,665	$2.0M	0.32%
113	ZIONS BANCORPORATION N A	989701107	39,626	$2.0M	0.32%
114	KEYCORP	493267108	123,451	$2.0M	0.32%
115	FIRST HORIZON CORPORATION	FHN-PH	100,604	$2.0M	0.32%
116	NORTHPOINTE BANCSHARES INC.	NPB	135,000	$1.9M	0.32%
117	INTERNATIONAL BANCSHARES COR	INTR	30,851	$1.9M	0.32%
118	STIFEL FINL CORP	860630102	20,350	$1.9M	0.31%
119	JPMORGAN CHASE & CO.	VYLD	7,729	$1.9M	0.31%
120	UMB FINL CORP	902788108	18,671	$1.9M	0.31%
121	FIRST FNDTN INC	32026V104	363,372	$1.9M	0.31%
122	PREFERRED BK LOS ANGELES CA	740367404	22,518	$1.9M	0.31%
123	UMB FINL CORP	902788108	18,306	$1.9M	0.30%
124	BANC OF CALIFORNIA INC	BANC-PF	129,967	$1.8M	0.30%
125	EAST WEST BANCORP INC	EWBC	20,487	$1.8M	0.30%
126	TRUIST FINL CORP	89832Q109	44,035	$1.8M	0.29%
127	FIVE STAR BANCORP	FSBC	65,175	$1.8M	0.29%
128	VALLEY NATL BANCORP	919794107	203,600	$1.8M	0.29%
129	QCR HOLDINGS INC	QCRH	25,057	$1.8M	0.29%
130	UNITY BANCORP INC	UNTY	43,879	$1.8M	0.29%
131	CAPITAL BANCORP INC MD	CBNK	62,786	$1.8M	0.29%
132	FINANCIAL INSTNS INC	317585404	69,300	$1.7M	0.28%
133	HUNTINGTON BANCSHARES INC	HBANP	113,852	$1.7M	0.28%
134	ESQUIRE FINL HLDGS INC	29667J101	22,543	$1.7M	0.28%
135	FINANCIAL INSTNS INC	317585404	67,700	$1.7M	0.27%
136	FIRST CMNTY CORP S C	319835104	74,830	$1.7M	0.27%
137	NORTHPOINTE BANCSHARES INC.	NPB	116,600	$1.7M	0.27%
138	HORIZON BANCORP INC	HBNC	111,095	$1.7M	0.27%
139	VICTORY CAP HLDGS INC	92645B103	28,875	$1.7M	0.27%
140	FRANKLIN RESOURCES INC	BEN	84,509	$1.6M	0.26%
141	FIRSTSUN CAP BANCORP	33767U107	44,980	$1.6M	0.26%
142	VALLEY NATL BANCORP	919794107	182,279	$1.6M	0.26%
143	NATIONAL BK HLDGS CORP	633707104	42,063	$1.6M	0.26%
144	IF BANCORP INC	44951J105	66,814	$1.6M	0.26%
145	TRUIST FINL CORP	89832Q109	38,384	$1.6M	0.26%
146	FIRST CMNTY CORP S C	319835104	69,664	$1.6M	0.26%
147	FIFTH THIRD BANCORP	FITBM	40,000	$1.6M	0.26%
148	KEYCORP	493267108	96,779	$1.5M	0.25%
149	FIRST FNDTN INC	32026V104	295,379	$1.5M	0.25%
150	MIDWESTONE FINL GROUP INC NE	598511103	51,750	$1.5M	0.25%
151	FIRSTSUN CAP BANCORP	33767U107	41,996	$1.5M	0.25%
152	EAST WEST BANCORP INC	EWBC	16,860	$1.5M	0.25%
153	SOUTHSTATE CORPORATION	SSB	16,250	$1.5M	0.25%
154	OLD NATL BANCORP IND	680033107	70,700	$1.5M	0.24%
155	BLACKROCK INC	BLK	1,577	$1.5M	0.24%
156	BANC OF CALIFORNIA INC	BANC-PF	105,125	$1.5M	0.24%
157	FIVE STAR BANCORP	FSBC	53,575	$1.5M	0.24%
158	ARES MANAGEMENT CORPORATION	ARES-PB	10,107	$1.5M	0.24%
159	CARTER BANKSHARES INC	CARE	90,843	$1.5M	0.24%
160	OP BANCORP	OPBK	121,366	$1.5M	0.24%
161	UNITY BANCORP INC	UNTY	35,710	$1.5M	0.24%
162	HOME BANCORP INC	HBCP	32,416	$1.5M	0.24%
163	INVESTAR HLDG CORP	ISTR	81,880	$1.4M	0.23%
164	UNITED BANKSHARES INC WEST V	UNTCW	41,585	$1.4M	0.23%
165	1ST SOURCE CORP	SRCE	24,096	$1.4M	0.23%
166	PRIMIS FINANCIAL CORP	FRST	147,244	$1.4M	0.23%
167	RENASANT CORP	RNST	41,618	$1.4M	0.23%
168	TRUIST FINL CORP	89832Q109	33,736	$1.4M	0.23%
169	ENTERPRISE FINL SVCS CORP	293712105	25,580	$1.4M	0.22%
170	PREFERRED BK LOS ANGELES CA	740367404	16,376	$1.4M	0.22%
171	USCB FINANCIAL HOLDINGS INC	USCB	73,250	$1.4M	0.22%
172	CARTER BANKSHARES INC	CARE	83,839	$1.4M	0.22%
173	SANDY SPRING BANCORP INC	800363103	48,426	$1.4M	0.22%
174	1ST SOURCE CORP	SRCE	22,440	$1.3M	0.22%
175	KEYCORP	493267108	83,665	$1.3M	0.22%
176	FIRST BANCSHARES INC MISS	318916103	38,807	$1.3M	0.21%
177	EAGLE FINL SVCS INC	26951R104	40,000	$1.3M	0.21%
178	BERKSHIRE HILLS BANCORP INC	BBT	50,125	$1.3M	0.21%
179	WILLIS LEASE FIN CORP	WLFC	8,278	$1.3M	0.21%
180	MAGYAR BANCORP INC	MGYR	93,304	$1.3M	0.21%
181	INTERNATIONAL BANCSHARES COR	INTR	20,381	$1.3M	0.21%
182	CAPITAL CITY BK GROUP INC	139674105	35,499	$1.3M	0.21%
183	VALLEY NATL BANCORP	919794107	142,920	$1.3M	0.21%
184	FIRST BANCSHARES INC MISS	318916103	37,287	$1.3M	0.21%
185	HUNTINGTON BANCSHARES INC	HBANP	83,643	$1.3M	0.20%
186	USCB FINANCIAL HOLDINGS INC	USCB	67,289	$1.2M	0.20%
187	STIFEL FINL CORP	860630102	13,100	$1.2M	0.20%
188	ESQUIRE FINL HLDGS INC	29667J101	16,339	$1.2M	0.20%
189	SANDY SPRING BANCORP INC	800363103	43,812	$1.2M	0.20%
190	EAGLE FINL SVCS INC	26951R104	37,300	$1.2M	0.20%
191	RENASANT CORP	RNST	35,851	$1.2M	0.20%
192	ESQUIRE FINL HLDGS INC	29667J101	16,118	$1.2M	0.20%
193	MERCANTILE BK CORP	587376104	27,853	$1.2M	0.20%
194	CIVISTA BANCSHARES INC	CIVB	61,876	$1.2M	0.20%
195	Equitable Financial Corp.	EQH-PC	94,050	$1.2M	0.20%
196	HOMESTREET INC	MCHB	101,831	$1.2M	0.19%
197	FIFTH THIRD BANCORP	FITBM	30,325	$1.2M	0.19%
198	HUNTINGTON BANCSHARES INC	HBANP	77,108	$1.2M	0.19%
199	White River Bancshares Co	WRIV	29,666	$1.2M	0.19%
200	BLACKROCK INC	BLK	1,216	$1.2M	0.19%
201	CIVISTA BANCSHARES INC	CIVB	58,614	$1.1M	0.19%
202	KEYCORP	493267108	71,105	$1.1M	0.18%
203	ESSA BANCORP INC	29667D104	60,159	$1.1M	0.18%
204	SEI INVTS CO	784117103	14,550	$1.1M	0.18%
205	FINANCIAL INSTNS INC	317585404	45,000	$1.1M	0.18%
206	ARES MANAGEMENT CORPORATION	ARES-PB	7,628	$1.1M	0.18%
207	FIRST MID ILL BANCSHARES INC	320866106	31,939	$1.1M	0.18%
208	FIRST CMNTY CORP S C	319835104	49,109	$1.1M	0.18%
209	UNITED BANKSHARES INC WEST V	UNTCW	31,793	$1.1M	0.18%
210	FINANCIAL INSTNS INC	317585404	44,100	$1.1M	0.18%
211	1895 BANCORP OF WIS INC	BCOW	105,819	$1.1M	0.18%
212	UNITED BANKSHARES INC WEST V	UNTCW	31,315	$1.1M	0.18%
213	FIRST MID ILL BANCSHARES INC	320866106	30,367	$1.1M	0.17%
214	INTERNATIONAL BANCSHARES COR	INTR	16,793	$1.1M	0.17%
215	BERKSHIRE HILLS BANCORP INC	BBT	40,449	$1.1M	0.17%
216	BANKUNITED INC	BKU	30,549	$1.1M	0.17%
217	CAPITAL CITY BK GROUP INC	139674105	29,131	$1.0M	0.17%
218	BANC OF CALIFORNIA INC	BANC-PF	73,538	$1.0M	0.17%
219	Banc of California 7.75 Non-Cumulative Perpetual Preferred Stock, Series A	BANC-PF	41,600	$1.0M	0.17%
220	TRUSTMARK CORP	TRMK	30,038	$1.0M	0.17%
221	BANKUNITED INC	BKU	29,782	$1.0M	0.17%
222	VALLEY NATL BANCORP	919794107	115,101	$1.0M	0.17%
223	ENTERPRISE FINL SVCS CORP	293712105	18,951	$1.0M	0.17%
224	FRANKLIN RESOURCES INC	BEN	52,864	$1.0M	0.17%
225	INDEPENDENT BK CORP MASS	453836108	16,225	$1.0M	0.17%
226	CAPITAL BANCORP INC MD	CBNK	35,803	$1.0M	0.16%
227	VICTORY CAP HLDGS INC	92645B103	17,425	$1.0M	0.16%
228	1895 BANCORP OF WIS INC	BCOW	97,779	$1.0M	0.16%
229	TRUSTMARK CORP	TRMK	29,120	$1.0M	0.16%
230	FIFTH THIRD BANCORP	FITBM	25,400	$995,680	0.16%
231	CNB FINL CORP PA	126128107	44,356	$986,921	0.16%
232	HUNTINGTON BANCSHARES INC	HBANP	65,397	$981,609	0.16%
233	PREFERRED BK LOS ANGELES CA	740367404	11,686	$977,651	0.16%
234	TOWNEBANK PORTSMOUTH VA	89214P109	28,419	$971,646	0.16%
235	ENTERPRISE FINL SVCS CORP	293712105	17,778	$955,390	0.16%
236	FIFTH THIRD BANCORP	FITBM	24,275	$951,580	0.15%
237	CARTER BANKSHARES INC	CARE	57,662	$932,971	0.15%
238	UNITED BANKSHARES INC WEST V	UNTCW	26,607	$922,465	0.15%
239	CARTER BANKSHARES INC	CARE	56,112	$907,892	0.15%
240	MERCANTILE BK CORP	587376104	20,848	$905,637	0.15%
241	PRIMIS FINANCIAL CORP	FRST	92,631	$905,005	0.15%
242	BANC OF CALIFORNIA INC	BANC-PF	61,370	$870,840	0.14%
243	Banc of California 7.75 Non-Cumulative Perpetual Preferred Stock, Series A	BANC-PF	34,643	$864,343	0.14%
244	HOME BANCSHARES INC	HOMB	30,464	$861,217	0.14%
245	OLD NATL BANCORP IND	680033107	39,920	$845,905	0.14%
246	CAPITAL ONE FINL CORP	14040H105	4,680	$839,124	0.14%
247	MERCANTILE BK CORP	587376104	19,240	$835,786	0.14%
248	OP BANCORP	OPBK	69,385	$834,008	0.14%
249	PCB BANCORP	PCB	44,269	$828,273	0.13%
250	HOME BANCSHARES INC	HOMB	28,719	$811,886	0.13%
251	CAPITAL ONE FINL CORP	14040H105	4,500	$806,850	0.13%
252	BRIDGEWATER BANCSHARES INC	BWBBP	57,882	$803,981	0.13%
253	BANKUNITED INC	BKU	23,280	$801,763	0.13%
254	IF BANCORP INC	44951J105	33,186	$799,451	0.13%
255	INVESTAR HLDG CORP	ISTR	45,300	$797,733	0.13%
256	HOME BANCORP INC	HBCP	17,759	$795,603	0.13%
257	FLAGSTAR FINANCIAL INC	FLG-PU	21,309	$794,400	0.13%
258	TOWNEBANK PORTSMOUTH VA	89214P109	23,190	$792,866	0.13%
259	VICTORY CAP HLDGS INC	92645B103	13,700	$792,819	0.13%
260	CNB FINL CORP PA	126128107	35,334	$786,182	0.13%
261	INDEPENDENT BK CORP MASS	453836108	12,400	$776,860	0.13%
262	MERCANTILE BK CORP	587376104	17,757	$771,364	0.13%
263	INDEPENDENT BK CORP MICH	453838609	25,000	$769,750	0.13%
264	1ST SOURCE CORP	SRCE	12,840	$767,960	0.12%
265	FRANKLIN RESOURCES INC	BEN	39,627	$762,820	0.12%
266	CAPITAL BANCORP INC MD	CBNK	26,281	$744,541	0.12%
267	CNB FINL CORP PA	126128107	32,964	$733,449	0.12%
268	CNB FINL CORP PA	126128107	32,946	$733,049	0.12%
269	SANDY SPRING BANCORP INC	800363103	25,903	$723,989	0.12%
270	INDEPENDENT BK CORP MASS	453836108	11,400	$714,210	0.12%
271	Merchants Bancorp 8.25 Non-Cumulative Perpetual Preferred Stock, Series D	MBINN	27,647	$707,487	0.12%
272	TRUSTMARK CORP	TRMK	20,130	$694,284	0.11%
273	SEI INVTS CO	784117103	8,900	$690,907	0.11%
274	Equitable Financial Corp.	EQH-PC	53,463	$684,326	0.11%
275	ENTERPRISE FINL SVCS CORP	293712105	12,691	$682,014	0.11%
276	TOWNEBANK PORTSMOUTH VA	89214P109	19,888	$679,971	0.11%
277	ESSA BANCORP INC	29667D104	35,832	$675,433	0.11%
278	SANDY SPRING BANCORP INC	800363103	23,959	$669,654	0.11%
279	FIRST MID ILL BANCSHARES INC	320866106	18,674	$651,723	0.11%
280	HOME BANCORP INC	HBCP	14,273	$639,430	0.10%
281	PROVIDENT BANCORP INC	74383L105	55,284	$634,660	0.10%
282	TOWNEBANK PORTSMOUTH VA	89214P109	18,503	$632,618	0.10%
283	TRUSTMARK CORP	TRMK	18,212	$628,132	0.10%
284	INDEPENDENT BK CORP MASS	453836108	9,975	$624,934	0.10%
285	FIRST MID ILL BANCSHARES INC	320866106	17,520	$611,448	0.10%
286	FIRST CMNTY CORP S C	319835104	26,397	$595,516	0.10%
287	FLAGSTAR FINANCIAL INC	FLG-PU	15,922	$593,572	0.10%
288	CAPITAL CITY BK GROUP INC	139674105	16,470	$592,261	0.10%
289	INDEPENDENT BK CORP MICH	453838609	19,053	$586,642	0.10%
290	BRIDGEWATER BANCSHARES INC	BWBBP	42,101	$584,783	0.10%
291	PCB BANCORP	PCB	30,766	$575,632	0.09%
292	1ST SOURCE CORP	SRCE	9,624	$575,611	0.09%
293	SCHWAB CHARLES CORP	SCHW-PJ	7,260	$568,313	0.09%
294	BANKUNITED INC	BKU	16,389	$564,437	0.09%
295	Merchants Bancorp 8.25 Non-Cumulative Perpetual Preferred Stock, Series D	MBINN	22,022	$563,543	0.09%
296	Banc of California 7.75 Non-Cumulative Perpetual Preferred Stock, Series A	BANC-PF	21,757	$542,837	0.09%
297	HOPE BANCORP INC	HOPE	51,807	$542,419	0.09%
298	CAPITAL ONE FINL CORP	14040H105	3,000	$537,900	0.09%
299	PROVIDENT BANCORP INC	74383L105	45,695	$524,579	0.09%
300	INVESCO LTD	IVZ	34,300	$520,331	0.08%
301	PB BANKSHARES INC	69318V103	31,261	$514,243	0.08%
302	SEI INVTS CO	784117103	6,550	$508,477	0.08%
303	CAPITAL ONE FINL CORP	14040H105	2,820	$505,626	0.08%
304	PACIFIC PREMIER BANCORP	69478X105	23,175	$494,091	0.08%
305	CITIZENS FINL GROUP INC	CIA	11,765	$482,012	0.08%
306	PACIFIC PREMIER BANCORP	69478X105	22,600	$481,832	0.08%
307	DIME CMNTY BANCSHARES INC	25432X102	17,000	$473,960	0.08%
308	PB BANKSHARES INC	69318V103	28,739	$472,757	0.08%
309	TC Bancshares, Inc.	87224V108	29,688	$460,164	0.07%
310	CHOICEONE FINL SVCS INC	170386106	15,889	$457,127	0.07%
311	USCB FINANCIAL HOLDINGS INC	USCB	23,760	$440,986	0.07%
312	CAPITAL BANCORP INC MD	CBNK	15,130	$428,633	0.07%
313	Merchants Bancorp 7.625 Non-Cumulative Perpetual Preferred Stock, Series E	MBINN	16,698	$417,116	0.07%
314	FLAGSTAR FINANCIAL INC	FLG-PU	11,123	$414,665	0.07%
315	INDEPENDENT BK CORP MICH	453838609	13,446	$414,002	0.07%
316	CHOICEONE FINL SVCS INC	170386106	14,296	$411,296	0.07%
317	FIRST FINL BANCORP OH	320209109	16,399	$409,647	0.07%
318	CIVISTA BANCSHARES INC	CIVB	20,710	$404,673	0.07%
319	ECB BANCORP INC	ECBK	26,636	$403,535	0.07%
320	White River Bancshares Co	WRIV	10,334	$403,026	0.07%
321	PEOPLES BANCORP N C INC	PEBO	14,677	$399,801	0.07%
322	WILLIS LEASE FIN CORP	WLFC	2,505	$395,715	0.06%
323	PCB BANCORP	PCB	21,010	$393,097	0.06%
324	Merchants Bancorp 7.625 Non-Cumulative Perpetual Preferred Stock, Series E	MBINN	15,638	$390,637	0.06%
325	Merchants Bancorp 8.25 Non-Cumulative Perpetual Preferred Stock, Series D	MBINN	14,910	$381,547	0.06%
326	CAPITAL CITY BK GROUP INC	139674105	10,600	$381,176	0.06%
327	PENNS WOODS BANCORP INC	708430103	13,543	$377,985	0.06%
328	HOPE BANCORP INC	HOPE	35,729	$374,083	0.06%
329	PEOPLES BANCORP N C INC	PEBO	13,568	$369,592	0.06%
330	FLAGSTAR FINANCIAL INC	FLG-PU	9,851	$367,245	0.06%
331	BRIDGEWATER BANCSHARES INC	BWBBP	26,197	$363,876	0.06%
332	CITIZENS FINL GROUP INC	CIA	8,761	$358,938	0.06%
333	DIME CMNTY BANCSHARES INC	25432X102	12,700	$354,076	0.06%
334	WESTERN NEW ENG BANCORP INC	958892101	38,053	$353,893	0.06%
335	CHOICEONE FINL SVCS INC	170386106	12,289	$353,555	0.06%
336	HOPE BANCORP INC	HOPE	33,368	$349,363	0.06%
337	SCHWAB CHARLES CORP	SCHW-PJ	4,440	$347,563	0.06%
338	WESTERN NEW ENG BANCORP INC	958892101	36,701	$341,319	0.06%
339	HOME BANCSHARES INC	HOMB	11,817	$334,067	0.05%
340	OP BANCORP	OPBK	27,046	$325,093	0.05%
341	PACIFIC PREMIER BANCORP	69478X105	15,200	$324,064	0.05%
342	PROVIDENT BANCORP INC	74383L105	27,858	$319,810	0.05%
343	SEACOAST BKG CORP FLA	SE	12,378	$318,486	0.05%
344	BRIDGEWATER BANCSHARES INC	BWBBP	22,620	$314,192	0.05%
345	GUARANTY BANCSHARES INC TEX	400764106	7,800	$312,234	0.05%
346	INVESCO LTD	IVZ	20,525	$311,364	0.05%
347	CITIZENS FINL GROUP INC	CIA	7,481	$306,497	0.05%
348	GUARANTY BANCSHARES INC TEX	400764106	7,500	$300,225	0.05%
349	PACIFIC PREMIER BANCORP	69478X105	14,025	$299,013	0.05%
350	FIRST FINL BANCORP OH	320209109	11,962	$298,811	0.05%
351	FIRST FINL BANCORP OH	320209109	11,956	$298,661	0.05%
352	OLD NATL BANCORP IND	680033107	13,941	$295,410	0.05%
353	DIME CMNTY BANCSHARES INC	25432X102	10,300	$287,164	0.05%
354	CITIZENS FINL GROUP INC	CIA	6,993	$286,503	0.05%
355	ECB BANCORP INC	ECBK	18,864	$285,790	0.05%
356	TRUSTCO BK CORP N Y	898349204	9,158	$279,136	0.05%
357	DIME CMNTY BANCSHARES INC	25432X102	10,000	$278,800	0.05%
358	PROSPERITY BANCSHARES INC	PB	3,850	$274,775	0.04%
359	CHOICEONE FINL SVCS INC	170386106	9,531	$274,207	0.04%
360	PROSPERITY BANCSHARES INC	PB	3,750	$267,638	0.04%
361	Merchants Bancorp 7.625 Non-Cumulative Perpetual Preferred Stock, Series E	MBINN	10,682	$266,836	0.04%
362	AFFINITY BANCSHARES INC	AFBI	14,774	$262,386	0.04%
363	PCB BANCORP	PCB	13,955	$261,098	0.04%
364	SCHWAB CHARLES CORP	SCHW-PJ	3,300	$258,324	0.04%
365	PENNS WOODS BANCORP INC	708430103	9,161	$255,684	0.04%
366	PENNS WOODS BANCORP INC	708430103	8,947	$249,711	0.04%
367	PENNS WOODS BANCORP INC	708430103	8,895	$248,259	0.04%
368	AFFINITY BANCSHARES INC	AFBI	13,978	$248,249	0.04%
369	Merchants Bancorp 7.625 Non-Cumulative Perpetual Preferred Stock, Series E	MBINN	9,867	$246,478	0.04%
370	FIRST FINL BANCORP OH	320209109	9,683	$241,881	0.04%
371	PEOPLES BANCORP N C INC	PEBO	8,614	$234,645	0.04%
372	BROOKFIELD ASSET MANAGMT LTD	113004105	4,825	$233,771	0.04%
373	SEACOAST BKG CORP FLA	SE	8,987	$231,236	0.04%
374	INDEPENDENT BK CORP MICH	453838609	7,493	$230,709	0.04%
375	INVESCO LTD	IVZ	15,175	$230,205	0.04%
376	TC Bancshares, Inc.	87224V108	14,712	$228,036	0.04%
377	WESTERN NEW ENG BANCORP INC	958892101	24,400	$226,920	0.04%
378	SL GREEN RLTY CORP	78440X887	3,900	$225,030	0.04%
379	WISDOMTREE INC	WT	24,400	$217,648	0.04%
380	WESTERN NEW ENG BANCORP INC	958892101	22,846	$212,468	0.03%
381	GUARANTY BANCSHARES INC TEX	400764106	5,000	$200,150	0.03%
382	HOPE BANCORP INC	HOPE	19,096	$199,935	0.03%
383	TRUSTCO BK CORP N Y	898349204	6,450	$196,596	0.03%
384	GUARANTY BANCSHARES INC TEX	400764106	4,700	$188,141	0.03%
385	SEACOAST BKG CORP FLA	SE	7,228	$185,976	0.03%
386	TRUSTCO BK CORP N Y	898349204	5,972	$182,027	0.03%
387	PROSPERITY BANCSHARES INC	PB	2,500	$178,425	0.03%
388	OP BANCORP	OPBK	14,703	$176,730	0.03%
389	JANUS HENDERSON GROUP PLC	JHG	4,780	$172,797	0.03%
390	PROSPERITY BANCSHARES INC	PB	2,400	$171,288	0.03%
391	AFFINITY BANCSHARES INC	AFBI	9,422	$167,335	0.03%
392	SL GREEN RLTY CORP	78440X887	2,800	$161,560	0.03%
393	AFFINITY BANCSHARES INC	AFBI	8,826	$156,750	0.03%
394	BROOKFIELD ASSET MANAGMT LTD	113004105	3,009	$145,786	0.02%
395	TRUSTCO BK CORP N Y	898349204	4,620	$140,818	0.02%
396	WISDOMTREE INC	WT	14,650	$130,678	0.02%
397	RIVERVIEW BANCORP INC	RVSB	22,294	$125,961	0.02%
398	HOME BANCSHARES INC	HOMB	4,000	$113,080	0.02%
399	JANUS HENDERSON GROUP PLC	JHG	2,960	$107,004	0.02%
400	BROOKFIELD ASSET MANAGMT LTD	113004105	2,166	$104,943	0.02%
401	SL GREEN RLTY CORP	78440X887	1,800	$103,860	0.02%
402	WISDOMTREE INC	WT	10,950	$97,674	0.02%
403	FVCBANKCORP INC	FVCB	9,200	$97,244	0.02%
404	FVCBANKCORP INC	FVCB	9,045	$95,606	0.02%
405	1895 BANCORP OF WIS INC	BCOW	8,902	$91,691	0.01%
406	RIVERVIEW BANCORP INC	RVSB	15,479	$87,456	0.01%
407	JANUS HENDERSON GROUP PLC	JHG	2,260	$81,699	0.01%
408	PROVIDENT BANCORP INC	74383L105	7,111	$81,634	0.01%
409	INVESTAR HLDG CORP	ISTR	4,500	$79,245	0.01%
410	CIVISTA BANCSHARES INC	CIVB	3,800	$74,252	0.01%
411	LPL FINL HLDGS INC	50212V100	200	$65,428	0.01%
412	FVCBANKCORP INC	FVCB	6,000	$63,420	0.01%
413	FVCBANKCORP INC	FVCB	5,755	$60,830	0.01%
414	LPL FINL HLDGS INC	50212V100	175	$57,250	0.01%
415	FIRST SVGS FINL GROUP INC	33621E109	2,174	$56,002	0.01%
416	FIRST SVGS FINL GROUP INC	33621E109	1,956	$50,387	0.01%
417	RIVERVIEW BANCORP INC	RVSB	8,292	$46,850	0.01%
418	LPL FINL HLDGS INC	50212V100	125	$40,893	0.01%
419	SEACOAST BKG CORP FLA	SE	1,407	$36,202	0.01%
420	FIRST SVGS FINL GROUP INC	33621E109	1,032	$26,584	0.00%
421	HOMETRUST BANCSHARES INC	HTB	238	$8,159	0.00%
422	HOMETRUST BANCSHARES INC	HTB	177	$6,068	0.00%
423	HOMETRUST BANCSHARES INC	HTB	145	$4,971	0.00%
424	HOMETRUST BANCSHARES INC	HTB	140	$4,799	0.00%