13F HOLDINGS REPORT
MALTESE CAPITAL MANAGEMENT LLC
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0000919574-25-004794
Total Value
$712.7M
Positions
452
Other Managers
3
Confidential Omitted
No
Holdings (452)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CITIGROUP INC | C-PR | 96,914 | $8.2M | 1.16% |
| 2 | CITIGROUP INC | C-PR | 85,100 | $7.2M | 1.02% |
| 3 | M & T BK CORP | 55261F104 | 34,627 | $6.7M | 0.94% |
| 4 | AMERANT BANCORP INC | AMTB | 358,921 | $6.5M | 0.92% |
| 5 | QCR HOLDINGS INC | QCRH | 92,925 | $6.3M | 0.89% |
| 6 | M & T BK CORP | 55261F104 | 31,126 | $6.0M | 0.85% |
| 7 | CITIGROUP INC | C-PR | 70,530 | $6.0M | 0.84% |
| 8 | HOMESTREET INC | MCHB | 450,076 | $5.9M | 0.83% |
| 9 | AMERANT BANCORP INC | AMTB | 310,094 | $5.7M | 0.79% |
| 10 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 2,810 | $5.5M | 0.77% |
| 11 | QCR HOLDINGS INC | QCRH | 80,141 | $5.4M | 0.76% |
| 12 | WELLS FARGO CO NEW | 949746101 | 67,037 | $5.4M | 0.75% |
| 13 | CHIME FINL INC | 16935C109 | 150,200 | $5.2M | 0.73% |
| 14 | AMERIS BANCORP | ABCB | 76,900 | $5.0M | 0.70% |
| 15 | WELLS FARGO CO NEW | 949746101 | 60,577 | $4.9M | 0.68% |
| 16 | NATIONAL BK HLDGS CORP | 633707104 | 128,796 | $4.8M | 0.68% |
| 17 | WESTERN ALLIANCE BANCORP | WAL-PA | 61,913 | $4.8M | 0.68% |
| 18 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 2,460 | $4.8M | 0.68% |
| 19 | M & T BK CORP | 55261F104 | 24,510 | $4.8M | 0.67% |
| 20 | WESBANCO INC | WSBCO | 146,594 | $4.6M | 0.65% |
| 21 | QCR HOLDINGS INC | QCRH | 66,515 | $4.5M | 0.63% |
| 22 | WEBSTER FINL CORP | 947890109 | 82,586 | $4.5M | 0.63% |
| 23 | WESTERN ALLIANCE BANCORP | WAL-PA | 57,451 | $4.5M | 0.63% |
| 24 | HOMESTREET INC | MCHB | 337,831 | $4.4M | 0.62% |
| 25 | AMERIS BANCORP | ABCB | 68,061 | $4.4M | 0.62% |
| 26 | WESBANCO INC | WSBCO | 137,593 | $4.4M | 0.61% |
| 27 | NATIONAL BK HLDGS CORP | 633707104 | 113,172 | $4.3M | 0.60% |
| 28 | PRIMIS FINANCIAL CORP | FRST | 390,185 | $4.2M | 0.59% |
| 29 | ZIONS BANCORPORATION N A | 989701107 | 79,594 | $4.1M | 0.58% |
| 30 | EQUITY BANCSHARES INC | EQBK | 101,191 | $4.1M | 0.58% |
| 31 | MIDWESTONE FINL GROUP INC NE | 598511103 | 142,751 | $4.1M | 0.58% |
| 32 | EQUITY BANCSHARES INC | EQBK | 100,430 | $4.1M | 0.57% |
| 33 | CITIGROUP INC | C-PR | 47,456 | $4.0M | 0.57% |
| 34 | CHIME FINL INC | 16935C109 | 116,600 | $4.0M | 0.56% |
| 35 | WEBSTER FINL CORP | 947890109 | 72,981 | $4.0M | 0.56% |
| 36 | BANK AMERICA CORP | 060505104 | 83,635 | $4.0M | 0.56% |
| 37 | FIRST HORIZON CORPORATION | FHN-PH | 184,954 | $3.9M | 0.55% |
| 38 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 1,991 | $3.9M | 0.55% |
| 39 | HORIZON BANCORP INC | HBNC | 247,134 | $3.8M | 0.53% |
| 40 | CAPITAL ONE FINL CORP | 14040H105 | 17,345 | $3.7M | 0.52% |
| 41 | ZIONS BANCORPORATION N A | 989701107 | 69,791 | $3.6M | 0.51% |
| 42 | AMERIS BANCORP | ABCB | 55,684 | $3.6M | 0.51% |
| 43 | CHIME FINL INC | 16935C109 | 104,300 | $3.6M | 0.51% |
| 44 | WELLS FARGO CO NEW | 949746101 | 44,796 | $3.6M | 0.50% |
| 45 | SOUTHSTATE CORPORATION | SSB | 38,944 | $3.6M | 0.50% |
| 46 | WESTERN ALLIANCE BANCORP | WAL-PA | 44,935 | $3.5M | 0.49% |
| 47 | FIRST FNDTN INC | 32026V104 | 685,815 | $3.5M | 0.49% |
| 48 | AMERANT BANCORP INC | AMTB | 189,310 | $3.5M | 0.48% |
| 49 | FIRST HORIZON CORPORATION | FHN-PH | 161,380 | $3.4M | 0.48% |
| 50 | NATIONAL BK HLDGS CORP | 633707104 | 90,586 | $3.4M | 0.48% |
| 51 | HORIZON BANCORP INC | HBNC | 219,578 | $3.4M | 0.47% |
| 52 | ESSA BANCORP INC | 29667D104 | 173,213 | $3.4M | 0.47% |
| 53 | AMERANT BANCORP INC | AMTB | 184,279 | $3.4M | 0.47% |
| 54 | CAPITAL ONE FINL CORP | 14040H105 | 15,710 | $3.3M | 0.47% |
| 55 | PRIMIS FINANCIAL CORP | FRST | 307,360 | $3.3M | 0.47% |
| 56 | WEBSTER FINL CORP | 947890109 | 60,432 | $3.3M | 0.46% |
| 57 | FIRST FNDTN INC | 32026V104 | 632,250 | $3.2M | 0.45% |
| 58 | SOUTHSTATE CORPORATION | SSB | 34,987 | $3.2M | 0.45% |
| 59 | WELLS FARGO CO NEW | 949746101 | 40,090 | $3.2M | 0.45% |
| 60 | TRUIST FINL CORP | 89832Q109 | 73,500 | $3.2M | 0.44% |
| 61 | UMB FINL CORP | 902788108 | 29,719 | $3.1M | 0.44% |
| 62 | WINTRUST FINL CORP | 97650W108 | 25,206 | $3.1M | 0.44% |
| 63 | WESTAMERICA BANCORPORATION | WABC | 64,055 | $3.1M | 0.44% |
| 64 | UNITY BANCORP INC | UNTY | 65,568 | $3.1M | 0.43% |
| 65 | QCR HOLDINGS INC | QCRH | 45,419 | $3.1M | 0.43% |
| 66 | UMB FINL CORP | 902788108 | 28,528 | $3.0M | 0.42% |
| 67 | WESBANCO INC | WSBCO | 94,737 | $3.0M | 0.42% |
| 68 | ESSA BANCORP INC | 29667D104 | 152,075 | $3.0M | 0.41% |
| 69 | JPMORGAN CHASE & CO. | VYLD | 10,170 | $2.9M | 0.41% |
| 70 | OLD NATL BANCORP IND | 680033107 | 137,341 | $2.9M | 0.41% |
| 71 | STIFEL FINL CORP | 860630102 | 28,074 | $2.9M | 0.41% |
| 72 | ZIONS BANCORPORATION N A | 989701107 | 55,882 | $2.9M | 0.41% |
| 73 | RENASANT CORP | RNST | 80,675 | $2.9M | 0.41% |
| 74 | ARES MANAGEMENT CORPORATION | ARES-PB | 16,541 | $2.9M | 0.40% |
| 75 | WESTERN ALLIANCE BANCORP | WAL-PA | 36,701 | $2.9M | 0.40% |
| 76 | M & T BK CORP | 55261F104 | 14,737 | $2.9M | 0.40% |
| 77 | BANK AMERICA CORP | 060505104 | 58,872 | $2.8M | 0.39% |
| 78 | WESTAMERICA BANCORPORATION | WABC | 57,204 | $2.8M | 0.39% |
| 79 | NATIONAL BK HLDGS CORP | 633707104 | 72,446 | $2.7M | 0.38% |
| 80 | HORIZON BANCORP INC | HBNC | 176,848 | $2.7M | 0.38% |
| 81 | WINTRUST FINL CORP | 97650W108 | 21,736 | $2.7M | 0.38% |
| 82 | BANK AMERICA CORP | 060505104 | 56,615 | $2.7M | 0.38% |
| 83 | EQUITY BANCSHARES INC | EQBK | 64,979 | $2.7M | 0.37% |
| 84 | FIVE STAR BANCORP | FSBC | 91,984 | $2.6M | 0.37% |
| 85 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 1,339 | $2.6M | 0.37% |
| 86 | HOMESTREET INC | MCHB | 199,662 | $2.6M | 0.37% |
| 87 | RENASANT CORP | RNST | 72,140 | $2.6M | 0.36% |
| 88 | JPMORGAN CHASE & CO. | VYLD | 8,918 | $2.6M | 0.36% |
| 89 | KEYCORP | 493267108 | 145,147 | $2.5M | 0.35% |
| 90 | FIRST HORIZON CORPORATION | FHN-PH | 118,292 | $2.5M | 0.35% |
| 91 | SOUTHSTATE CORPORATION | SSB | 27,219 | $2.5M | 0.35% |
| 92 | FIRST FNDTN INC | 32026V104 | 487,871 | $2.5M | 0.35% |
| 93 | ZIONS BANCORPORATION N A | 989701107 | 47,733 | $2.5M | 0.35% |
| 94 | FIRSTSUN CAP BANCORP | 33767U107 | 70,750 | $2.5M | 0.34% |
| 95 | NORTHPOINTE BANCSHARES INC. | NPB | 179,185 | $2.5M | 0.34% |
| 96 | CAPITAL ONE FINL CORP | 14040H105 | 11,505 | $2.4M | 0.34% |
| 97 | INVESTAR HLDG CORP | ISTR | 126,473 | $2.4M | 0.34% |
| 98 | MAGYAR BANCORP INC | MGYR | 145,786 | $2.4M | 0.34% |
| 99 | EQUITY BANCSHARES INC | EQBK | 59,400 | $2.4M | 0.34% |
| 100 | BANK AMERICA CORP | 060505104 | 50,878 | $2.4M | 0.34% |
| 101 | WEBSTER FINL CORP | 947890109 | 44,001 | $2.4M | 0.34% |
| 102 | NORTHPOINTE BANCSHARES INC. | NPB | 174,026 | $2.4M | 0.33% |
| 103 | AMERIS BANCORP | ABCB | 36,855 | $2.4M | 0.33% |
| 104 | FIRSTSUN CAP BANCORP | 33767U107 | 68,392 | $2.4M | 0.33% |
| 105 | FIVE STAR BANCORP | FSBC | 80,866 | $2.3M | 0.32% |
| 106 | WESBANCO INC | WSBCO | 72,739 | $2.3M | 0.32% |
| 107 | MIDWESTONE FINL GROUP INC NE | 598511103 | 79,600 | $2.3M | 0.32% |
| 108 | WINTRUST FINL CORP | 97650W108 | 18,123 | $2.2M | 0.32% |
| 109 | SCHWAB CHARLES CORP | SCHW-PJ | 24,368 | $2.2M | 0.31% |
| 110 | CAPITAL ONE FINL CORP | 14040H105 | 10,440 | $2.2M | 0.31% |
| 111 | BERKSHIRE HILLS BANCORP INC | BBT | 88,317 | $2.2M | 0.31% |
| 112 | BLACKROCK INC | BLK | 2,107 | $2.2M | 0.31% |
| 113 | JANUS HENDERSON GROUP PLC | JHG | 56,350 | $2.2M | 0.31% |
| 114 | TRUIST FINL CORP | 89832Q109 | 50,805 | $2.2M | 0.31% |
| 115 | WESTAMERICA BANCORPORATION | WABC | 44,822 | $2.2M | 0.30% |
| 116 | BYLINE BANCORP INC | BY | 80,818 | $2.2M | 0.30% |
| 117 | UNITY BANCORP INC | UNTY | 45,598 | $2.1M | 0.30% |
| 118 | INTERNATIONAL BANCSHARES COR | INTR | 31,975 | $2.1M | 0.30% |
| 119 | JPMORGAN CHASE & CO. | VYLD | 7,272 | $2.1M | 0.30% |
| 120 | STIFEL FINL CORP | 860630102 | 20,193 | $2.1M | 0.29% |
| 121 | OLD NATL BANCORP IND | 680033107 | 97,982 | $2.1M | 0.29% |
| 122 | RENASANT CORP | RNST | 57,856 | $2.1M | 0.29% |
| 123 | FIRST FNDTN INC | 32026V104 | 405,264 | $2.1M | 0.29% |
| 124 | USCB FINANCIAL HOLDINGS INC | USCB | 124,901 | $2.1M | 0.29% |
| 125 | UNITY BANCORP INC | UNTY | 43,834 | $2.1M | 0.29% |
| 126 | EAGLE FINL SVCS INC | 26951R104 | 67,312 | $2.1M | 0.29% |
| 127 | TRUIST FINL CORP | 89832Q109 | 47,849 | $2.1M | 0.29% |
| 128 | INTERNATIONAL BANCSHARES COR | INTR | 30,851 | $2.1M | 0.29% |
| 129 | JEFFERSON CAPITAL INC | JCAP | 110,941 | $2.0M | 0.29% |
| 130 | FIRST HORIZON CORPORATION | FHN-PH | 95,374 | $2.0M | 0.28% |
| 131 | MIDWESTONE FINL GROUP INC NE | 598511103 | 70,000 | $2.0M | 0.28% |
| 132 | PRIMIS FINANCIAL CORP | FRST | 184,213 | $2.0M | 0.28% |
| 133 | CARTER BANKSHARES INC | CARE | 114,233 | $2.0M | 0.28% |
| 134 | UMB FINL CORP | 902788108 | 18,767 | $2.0M | 0.28% |
| 135 | BERKSHIRE HILLS BANCORP INC | BBT | 78,609 | $2.0M | 0.28% |
| 136 | SEI INVTS CO | 784117103 | 21,894 | $2.0M | 0.28% |
| 137 | SOUTHSTATE CORPORATION | SSB | 21,350 | $2.0M | 0.28% |
| 138 | EAGLE FINL SVCS INC | 26951R104 | 63,813 | $2.0M | 0.27% |
| 139 | HORIZON BANCORP INC | HBNC | 126,440 | $1.9M | 0.27% |
| 140 | UMB FINL CORP | 902788108 | 18,386 | $1.9M | 0.27% |
| 141 | PREFERRED BK LOS ANGELES CA | 740367404 | 22,312 | $1.9M | 0.27% |
| 142 | BYLINE BANCORP INC | BY | 71,437 | $1.9M | 0.27% |
| 143 | EAST WEST BANCORP INC | EWBC | 18,884 | $1.9M | 0.27% |
| 144 | JEFFERSON CAPITAL INC | JCAP | 102,780 | $1.9M | 0.27% |
| 145 | FIRST CMNTY CORP S C | 319835104 | 77,344 | $1.9M | 0.26% |
| 146 | FIVE STAR BANCORP | FSBC | 65,175 | $1.9M | 0.26% |
| 147 | WINTRUST FINL CORP | 97650W108 | 14,935 | $1.9M | 0.26% |
| 148 | TRUIST FINL CORP | 89832Q109 | 42,846 | $1.8M | 0.26% |
| 149 | PREFERRED BK LOS ANGELES CA | 740367404 | 21,230 | $1.8M | 0.26% |
| 150 | CAPITAL BANCORP INC MD | CBNK | 54,686 | $1.8M | 0.26% |
| 151 | ARES MANAGEMENT CORPORATION | ARES-PB | 10,581 | $1.8M | 0.26% |
| 152 | KEYCORP | 493267108 | 105,194 | $1.8M | 0.26% |
| 153 | VALLEY NATL BANCORP | 919794107 | 203,600 | $1.8M | 0.26% |
| 154 | KEYCORP | 493267108 | 103,315 | $1.8M | 0.25% |
| 155 | FIFTH THIRD BANCORP | FITBM | 43,462 | $1.8M | 0.25% |
| 156 | CARTER BANKSHARES INC | CARE | 102,979 | $1.8M | 0.25% |
| 157 | JPMORGAN CHASE & CO. | VYLD | 6,140 | $1.8M | 0.25% |
| 158 | RENASANT CORP | RNST | 49,329 | $1.8M | 0.25% |
| 159 | WISDOMTREE INC | WT | 153,881 | $1.8M | 0.25% |
| 160 | FINANCIAL INSTNS INC | 317585404 | 67,700 | $1.7M | 0.24% |
| 161 | FIRST CMNTY CORP S C | 319835104 | 71,280 | $1.7M | 0.24% |
| 162 | NORTHPOINTE BANCSHARES INC. | NPB | 124,370 | $1.7M | 0.24% |
| 163 | FIRSTSUN CAP BANCORP | 33767U107 | 48,446 | $1.7M | 0.24% |
| 164 | HOME BANCORP INC | HBCP | 32,416 | $1.7M | 0.24% |
| 165 | EAST WEST BANCORP INC | EWBC | 16,553 | $1.7M | 0.23% |
| 166 | WESTAMERICA BANCORPORATION | WABC | 33,919 | $1.6M | 0.23% |
| 167 | IF BANCORP INC | 44951J105 | 66,814 | $1.6M | 0.23% |
| 168 | FINANCIAL INSTNS INC | 317585404 | 63,200 | $1.6M | 0.23% |
| 169 | VALLEY NATL BANCORP | 919794107 | 178,079 | $1.6M | 0.22% |
| 170 | INVESTAR HLDG CORP | ISTR | 81,880 | $1.6M | 0.22% |
| 171 | OP BANCORP | OPBK | 121,366 | $1.6M | 0.22% |
| 172 | PRIMIS FINANCIAL CORP | FRST | 143,672 | $1.6M | 0.22% |
| 173 | MAGYAR BANCORP INC | MGYR | 93,314 | $1.6M | 0.22% |
| 174 | MERCANTILE BK CORP | 587376104 | 33,217 | $1.5M | 0.22% |
| 175 | VICTORY CAP HLDGS INC | 92645B103 | 24,125 | $1.5M | 0.22% |
| 176 | FRANKLIN RESOURCES INC | BEN | 64,244 | $1.5M | 0.21% |
| 177 | FIVE STAR BANCORP | FSBC | 53,575 | $1.5M | 0.21% |
| 178 | BLACKROCK INC | BLK | 1,441 | $1.5M | 0.21% |
| 179 | KEYCORP | 493267108 | 86,344 | $1.5M | 0.21% |
| 180 | MIDWESTONE FINL GROUP INC NE | 598511103 | 51,750 | $1.5M | 0.21% |
| 181 | FIRSTSUN CAP BANCORP | 33767U107 | 42,412 | $1.5M | 0.21% |
| 182 | NORTHPOINTE BANCSHARES INC. | NPB | 107,419 | $1.5M | 0.21% |
| 183 | HOMESTREET INC | MCHB | 112,431 | $1.5M | 0.21% |
| 184 | CIVISTA BANCSHARES INC | CIVB | 61,876 | $1.4M | 0.20% |
| 185 | BYLINE BANCORP INC | BY | 53,438 | $1.4M | 0.20% |
| 186 | ENTERPRISE FINL SVCS CORP | 293712105 | 25,580 | $1.4M | 0.20% |
| 187 | EAGLE FINL SVCS INC | 26951R104 | 46,000 | $1.4M | 0.20% |
| 188 | ARES MANAGEMENT CORPORATION | ARES-PB | 7,878 | $1.4M | 0.19% |
| 189 | EAST WEST BANCORP INC | EWBC | 13,502 | $1.4M | 0.19% |
| 190 | STIFEL FINL CORP | 860630102 | 13,133 | $1.4M | 0.19% |
| 191 | BYLINE BANCORP INC | BY | 50,907 | $1.4M | 0.19% |
| 192 | CIVISTA BANCSHARES INC | CIVB | 58,614 | $1.4M | 0.19% |
| 193 | INDEPENDENT BK CORP MASS | 453836108 | 21,600 | $1.4M | 0.19% |
| 194 | INTERNATIONAL BANCSHARES COR | INTR | 20,381 | $1.4M | 0.19% |
| 195 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 24,425 | $1.4M | 0.19% |
| 196 | FIFTH THIRD BANCORP | FITBM | 32,799 | $1.3M | 0.19% |
| 197 | SCHWAB CHARLES CORP | SCHW-PJ | 14,780 | $1.3M | 0.19% |
| 198 | CARTER BANKSHARES INC | CARE | 77,466 | $1.3M | 0.19% |
| 199 | PREFERRED BK LOS ANGELES CA | 740367404 | 15,440 | $1.3M | 0.19% |
| 200 | UNITED BANKSHARES INC WEST V | UNTCW | 36,423 | $1.3M | 0.19% |
| 201 | JANUS HENDERSON GROUP PLC | JHG | 33,720 | $1.3M | 0.18% |
| 202 | CAPITAL CITY BK GROUP INC | 139674105 | 32,972 | $1.3M | 0.18% |
| 203 | VALLEY NATL BANCORP | 919794107 | 142,920 | $1.3M | 0.18% |
| 204 | HUNTINGTON BANCSHARES INC | HBANP | 75,985 | $1.3M | 0.18% |
| 205 | BERKSHIRE HILLS BANCORP INC | BBT | 50,125 | $1.3M | 0.18% |
| 206 | FIRST CMNTY CORP S C | 319835104 | 51,145 | $1.2M | 0.17% |
| 207 | White River Bancshares Co | WRIV | 29,666 | $1.2M | 0.17% |
| 208 | CITIZENS FINL GROUP INC | CIA | 27,694 | $1.2M | 0.17% |
| 209 | EAGLE FINL SVCS INC | 26951R104 | 40,375 | $1.2M | 0.17% |
| 210 | Equitable Financial Corp. | EQH-PC | 94,050 | $1.2M | 0.17% |
| 211 | CARTER BANKSHARES INC | CARE | 70,294 | $1.2M | 0.17% |
| 212 | USCB FINANCIAL HOLDINGS INC | USCB | 73,250 | $1.2M | 0.17% |
| 213 | ATLANTIC UN BANKSHARES CORP | 04911A107 | 38,425 | $1.2M | 0.17% |
| 214 | FIRST MID ILL BANCSHARES INC | 320866106 | 31,939 | $1.2M | 0.17% |
| 215 | SEI INVTS CO | 784117103 | 13,280 | $1.2M | 0.17% |
| 216 | OLD NATL BANCORP IND | 680033107 | 55,500 | $1.2M | 0.17% |
| 217 | WILLIS LEASE FIN CORP | WLFC | 8,278 | $1.2M | 0.17% |
| 218 | FIRST BUSEY CORP | BUSEP | 51,125 | $1.2M | 0.16% |
| 219 | ESSA BANCORP INC | 29667D104 | 60,159 | $1.2M | 0.16% |
| 220 | INVESCO LTD | IVZ | 73,564 | $1.2M | 0.16% |
| 221 | FINANCIAL INSTNS INC | 317585404 | 45,000 | $1.2M | 0.16% |
| 222 | FIRST MID ILL BANCSHARES INC | 320866106 | 30,367 | $1.1M | 0.16% |
| 223 | FINANCIAL INSTNS INC | 317585404 | 44,100 | $1.1M | 0.16% |
| 224 | OLD NATL BANCORP IND | 680033107 | 52,877 | $1.1M | 0.16% |
| 225 | FIFTH THIRD BANCORP | FITBM | 27,292 | $1.1M | 0.16% |
| 226 | INTERNATIONAL BANCSHARES COR | INTR | 16,793 | $1.1M | 0.16% |
| 227 | EAST WEST BANCORP INC | EWBC | 11,061 | $1.1M | 0.16% |
| 228 | CHIME FINL INC | 16935C109 | 32,300 | $1.1M | 0.16% |
| 229 | USCB FINANCIAL HOLDINGS INC | USCB | 67,289 | $1.1M | 0.16% |
| 230 | JEFFERSON CAPITAL INC | JCAP | 59,899 | $1.1M | 0.16% |
| 231 | MERCANTILE BK CORP | 587376104 | 23,716 | $1.1M | 0.15% |
| 232 | ATLANTIC UN BANKSHARES CORP | 04911A107 | 34,905 | $1.1M | 0.15% |
| 233 | FIFTH THIRD BANCORP | FITBM | 26,447 | $1.1M | 0.15% |
| 234 | CAPITAL BANCORP INC MD | CBNK | 32,253 | $1.1M | 0.15% |
| 235 | 1895 Bancorp Of Wisconsin, Inc. | BCOW | 105,819 | $1.1M | 0.15% |
| 236 | ESQUIRE FINL HLDGS INC | 29667J101 | 11,255 | $1.1M | 0.15% |
| 237 | WISDOMTREE INC | WT | 92,324 | $1.1M | 0.15% |
| 238 | VALLEY NATL BANCORP | 919794107 | 118,301 | $1.1M | 0.15% |
| 239 | ENTERPRISE FINL SVCS CORP | 293712105 | 18,951 | $1.0M | 0.15% |
| 240 | TOWNEBANK PORTSMOUTH VA | 89214P109 | 30,119 | $1.0M | 0.14% |
| 241 | MERCANTILE BK CORP | 587376104 | 22,100 | $1.0M | 0.14% |
| 242 | UNITED BANKSHARES INC WEST V | UNTCW | 27,846 | $1.0M | 0.14% |
| 243 | CNB FINL CORP PA | 126128107 | 44,356 | $1.0M | 0.14% |
| 244 | BERKSHIRE HILLS BANCORP INC | BBT | 40,449 | $1.0M | 0.14% |
| 245 | CAPITAL CITY BK GROUP INC | 139674105 | 25,708 | $1.0M | 0.14% |
| 246 | ORANGE CNTY BANCORP INC | ORANY | 38,971 | $1.0M | 0.14% |
| 247 | BRIDGEWATER BANCSHARES INC | BWBBP | 63,159 | $1.0M | 0.14% |
| 248 | Banc of California 7.75 Non-Cumulative Perpetual Preferred Stock, Series A | BANC-PF | 41,600 | $1.0M | 0.14% |
| 249 | UNITED BANKSHARES INC WEST V | UNTCW | 27,427 | $999,166 | 0.14% |
| 250 | BLACKROCK INC | BLK | 952 | $998,886 | 0.14% |
| 251 | 1895 Bancorp Of Wisconsin, Inc. | BCOW | 97,779 | $997,346 | 0.14% |
| 252 | INDEPENDENT BK CORP MASS | 453836108 | 15,825 | $995,155 | 0.14% |
| 253 | SCHWAB CHARLES CORP | SCHW-PJ | 10,852 | $990,136 | 0.14% |
| 254 | INDEPENDENT BK CORP MICH | 453838609 | 30,314 | $982,477 | 0.14% |
| 255 | ENTERPRISE FINL SVCS CORP | 293712105 | 17,778 | $979,568 | 0.14% |
| 256 | MERCANTILE BK CORP | 587376104 | 20,967 | $973,078 | 0.14% |
| 257 | JANUS HENDERSON GROUP PLC | JHG | 24,930 | $968,281 | 0.14% |
| 258 | PREFERRED BK LOS ANGELES CA | 740367404 | 11,018 | $953,553 | 0.13% |
| 259 | PNC FINL SVCS GROUP INC | 693475105 | 5,100 | $950,742 | 0.13% |
| 260 | FRANKLIN RESOURCES INC | BEN | 39,753 | $948,109 | 0.13% |
| 261 | OP BANCORP | OPBK | 71,885 | $933,786 | 0.13% |
| 262 | PCB BANCORP | PCB | 44,269 | $928,764 | 0.13% |
| 263 | VICTORY CAP HLDGS INC | 92645B103 | 14,518 | $924,361 | 0.13% |
| 264 | HOME BANCORP INC | HBCP | 17,759 | $919,561 | 0.13% |
| 265 | HUNTINGTON BANCSHARES INC | HBANP | 54,339 | $910,722 | 0.13% |
| 266 | CITIZENS FINL GROUP INC | CIA | 20,345 | $910,439 | 0.13% |
| 267 | CITIZENS FINL GROUP INC | CIA | 20,311 | $908,917 | 0.13% |
| 268 | HUNTINGTON BANCSHARES INC | HBANP | 54,159 | $907,705 | 0.13% |
| 269 | INDEPENDENT BK CORP MASS | 453836108 | 14,400 | $905,544 | 0.13% |
| 270 | SEI INVTS CO | 784117103 | 9,826 | $882,964 | 0.12% |
| 271 | ORANGE CNTY BANCORP INC | ORANY | 33,922 | $876,544 | 0.12% |
| 272 | INVESTAR HLDG CORP | ISTR | 45,300 | $875,196 | 0.12% |
| 273 | HOME BANCSHARES INC | HOMB | 30,464 | $867,005 | 0.12% |
| 274 | UNITED BANKSHARES INC WEST V | UNTCW | 23,304 | $848,965 | 0.12% |
| 275 | FIRST BUSEY CORP | BUSEP | 36,750 | $841,024 | 0.12% |
| 276 | TOWNEBANK PORTSMOUTH VA | 89214P109 | 24,590 | $840,486 | 0.12% |
| 277 | Banc of California 7.75 Non-Cumulative Perpetual Preferred Stock, Series A | BANC-PF | 34,643 | $834,896 | 0.12% |
| 278 | INDEPENDENT BK CORP MASS | 453836108 | 13,175 | $828,510 | 0.12% |
| 279 | INDEPENDENT BK CORP MICH | 453838609 | 25,395 | $823,052 | 0.12% |
| 280 | FLAGSTAR FINANCIAL INC | FLG-PU | 21,309 | $819,544 | 0.11% |
| 281 | HOME BANCSHARES INC | HOMB | 28,719 | $817,343 | 0.11% |
| 282 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 14,709 | $813,114 | 0.11% |
| 283 | CNB FINL CORP PA | 126128107 | 35,334 | $807,735 | 0.11% |
| 284 | IF BANCORP INC | 44951J105 | 32,955 | $802,339 | 0.11% |
| 285 | COLUMBIA BKG SYS INC | 197236102 | 34,150 | $798,427 | 0.11% |
| 286 | ESQUIRE FINL HLDGS INC | 29667J101 | 8,385 | $793,724 | 0.11% |
| 287 | WISDOMTREE INC | WT | 68,795 | $791,830 | 0.11% |
| 288 | ATLANTIC UN BANKSHARES CORP | 04911A107 | 24,864 | $777,746 | 0.11% |
| 289 | CAPITAL BANCORP INC MD | CBNK | 22,931 | $770,023 | 0.11% |
| 290 | HUNTINGTON BANCSHARES INC | HBANP | 45,517 | $762,865 | 0.11% |
| 291 | CNB FINL CORP PA | 126128107 | 32,964 | $753,557 | 0.11% |
| 292 | CNB FINL CORP PA | 126128107 | 32,946 | $753,146 | 0.11% |
| 293 | CITIZENS FINL GROUP INC | CIA | 16,650 | $745,088 | 0.10% |
| 294 | HOME BANCORP INC | HBCP | 14,273 | $739,056 | 0.10% |
| 295 | WESTERN NEW ENG BANCORP INC | 958892101 | 79,686 | $735,502 | 0.10% |
| 296 | BRIDGEWATER BANCSHARES INC | BWBBP | 46,014 | $732,083 | 0.10% |
| 297 | PNC FINL SVCS GROUP INC | 693475105 | 3,900 | $727,038 | 0.10% |
| 298 | VICTORY CAP HLDGS INC | 92645B103 | 11,357 | $723,100 | 0.10% |
| 299 | FIRST BUSEY CORP | BUSEP | 31,500 | $720,878 | 0.10% |
| 300 | TOWNEBANK PORTSMOUTH VA | 89214P109 | 20,888 | $713,952 | 0.10% |
| 301 | BANKUNITED INC | BKU | 19,856 | $706,675 | 0.10% |
| 302 | FIRST BUSEY CORP | BUSEP | 30,625 | $700,853 | 0.10% |
| 303 | FIRST MID ILL BANCSHARES INC | 320866106 | 18,674 | $700,088 | 0.10% |
| 304 | ENTERPRISE FINL SVCS CORP | 293712105 | 12,691 | $699,274 | 0.10% |
| 305 | Equitable Financial Corp. | EQH-PC | 53,463 | $696,757 | 0.10% |
| 306 | ESQUIRE FINL HLDGS INC | 29667J101 | 7,360 | $696,698 | 0.10% |
| 307 | ESSA BANCORP INC | 29667D104 | 35,832 | $695,141 | 0.10% |
| 308 | FRANKLIN RESOURCES INC | BEN | 29,100 | $694,035 | 0.10% |
| 309 | MARATHON BANCORP INC | 565759206 | 69,620 | $693,415 | 0.10% |
| 310 | BRIDGEWATER BANCSHARES INC | BWBBP | 43,491 | $691,942 | 0.10% |
| 311 | INVESCO LTD | IVZ | 43,862 | $691,704 | 0.10% |
| 312 | S & T BANCORP INC | STBA | 18,241 | $689,875 | 0.10% |
| 313 | Merchants Bancorp 8.25 Non-Cumulative Perpetual Preferred Stock, Series D | MBINN | 27,647 | $685,646 | 0.10% |
| 314 | FIRST CMNTY CORP S C | 319835104 | 27,909 | $680,421 | 0.10% |
| 315 | INDEPENDENT BK CORP MICH | 453838609 | 20,874 | $676,526 | 0.09% |
| 316 | BANKUNITED INC | BKU | 18,698 | $665,462 | 0.09% |
| 317 | WESTERN NEW ENG BANCORP INC | 958892101 | 71,927 | $663,886 | 0.09% |
| 318 | TOWNEBANK PORTSMOUTH VA | 89214P109 | 19,403 | $663,195 | 0.09% |
| 319 | FIRST MID ILL BANCSHARES INC | 320866106 | 17,520 | $656,825 | 0.09% |
| 320 | CAPITAL CITY BK GROUP INC | 139674105 | 16,470 | $648,095 | 0.09% |
| 321 | HERITAGE COMM CORP | HTBK | 65,050 | $645,947 | 0.09% |
| 322 | PCB BANCORP | PCB | 30,766 | $645,471 | 0.09% |
| 323 | HOPE BANCORP INC | HOPE | 58,607 | $628,853 | 0.09% |
| 324 | ORANGE CNTY BANCORP INC | ORANY | 24,123 | $623,338 | 0.09% |
| 325 | FLAGSTAR FINANCIAL INC | FLG-PU | 15,922 | $612,360 | 0.09% |
| 326 | ATLANTIC UN BANKSHARES CORP | 04911A107 | 19,306 | $603,892 | 0.08% |
| 327 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 10,866 | $600,672 | 0.08% |
| 328 | COLUMBIA BKG SYS INC | 197236102 | 25,450 | $595,021 | 0.08% |
| 329 | ORANGE CNTY BANCORP INC | ORANY | 22,984 | $593,907 | 0.08% |
| 330 | PNC FINL SVCS GROUP INC | 693475105 | 3,000 | $559,260 | 0.08% |
| 331 | PNC FINL SVCS GROUP INC | 693475105 | 3,000 | $559,260 | 0.08% |
| 332 | TRUSTMARK CORP | TRMK | 15,319 | $558,531 | 0.08% |
| 333 | PB BANKSHARES INC | 69318V103 | 31,261 | $552,382 | 0.08% |
| 334 | BANKUNITED INC | BKU | 15,519 | $552,321 | 0.08% |
| 335 | CIVISTA BANCSHARES INC | CIVB | 22,710 | $526,872 | 0.07% |
| 336 | Banc of California 7.75 Non-Cumulative Perpetual Preferred Stock, Series A | BANC-PF | 21,757 | $524,344 | 0.07% |
| 337 | INVESCO LTD | IVZ | 32,574 | $513,692 | 0.07% |
| 338 | CAPITAL BANCORP INC MD | CBNK | 15,130 | $508,065 | 0.07% |
| 339 | PB BANKSHARES INC | 69318V103 | 28,739 | $507,818 | 0.07% |
| 340 | S & T BANCORP INC | STBA | 13,422 | $507,620 | 0.07% |
| 341 | PEOPLES BANCORP N C INC | PEBO | 17,378 | $501,355 | 0.07% |
| 342 | TRUSTMARK CORP | TRMK | 13,601 | $495,892 | 0.07% |
| 343 | WESTERN NEW ENG BANCORP INC | 958892101 | 53,000 | $489,190 | 0.07% |
| 344 | PCB BANCORP | PCB | 23,137 | $485,414 | 0.07% |
| 345 | OP BANCORP | OPBK | 37,046 | $481,228 | 0.07% |
| 346 | COLUMBIA BKG SYS INC | 197236102 | 20,400 | $476,952 | 0.07% |
| 347 | TC Bancshares, Inc. | 87224V108 | 29,688 | $470,555 | 0.07% |
| 348 | COLUMBIA BKG SYS INC | 197236102 | 20,000 | $467,600 | 0.07% |
| 349 | BANK NEW YORK MELLON CORP | 064058100 | 5,100 | $464,661 | 0.07% |
| 350 | LPL FINL HLDGS INC | 50212V100 | 1,225 | $459,338 | 0.06% |
| 351 | BANC OF CALIFORNIA INC | BANC-PF | 32,512 | $456,794 | 0.06% |
| 352 | PEOPLES BANCORP N C INC | PEBO | 15,808 | $456,061 | 0.06% |
| 353 | CHOICEONE FINL SVCS INC | 170386106 | 15,889 | $456,014 | 0.06% |
| 354 | HERITAGE COMM CORP | HTBK | 45,900 | $455,787 | 0.06% |
| 355 | WESTERN NEW ENG BANCORP INC | 958892101 | 47,887 | $441,997 | 0.06% |
| 356 | HOPE BANCORP INC | HOPE | 40,779 | $437,559 | 0.06% |
| 357 | White River Bancshares Co | WRIV | 10,334 | $432,995 | 0.06% |
| 358 | Merchants Bancorp 8.25 Non-Cumulative Perpetual Preferred Stock, Series D | MBINN | 17,443 | $432,586 | 0.06% |
| 359 | TRUSTMARK CORP | TRMK | 11,797 | $430,119 | 0.06% |
| 360 | FLAGSTAR FINANCIAL INC | FLG-PU | 11,123 | $427,791 | 0.06% |
| 361 | SEACOAST BKG CORP FLA | SE | 15,327 | $423,332 | 0.06% |
| 362 | S & T BANCORP INC | STBA | 11,140 | $421,315 | 0.06% |
| 363 | FIRST FINL BANCORP OH | 320209109 | 17,249 | $418,461 | 0.06% |
| 364 | ECB BANCORP INC | ECBK | 26,636 | $411,260 | 0.06% |
| 365 | BRIDGEWATER BANCSHARES INC | BWBBP | 25,805 | $410,558 | 0.06% |
| 366 | CHOICEONE FINL SVCS INC | 170386106 | 14,296 | $410,295 | 0.06% |
| 367 | S & T BANCORP INC | STBA | 10,697 | $404,561 | 0.06% |
| 368 | HOPE BANCORP INC | HOPE | 37,368 | $400,959 | 0.06% |
| 369 | HERITAGE COMM CORP | HTBK | 40,000 | $397,200 | 0.06% |
| 370 | USCB FINANCIAL HOLDINGS INC | USCB | 23,760 | $392,990 | 0.06% |
| 371 | BANKUNITED INC | BKU | 10,927 | $388,892 | 0.05% |
| 372 | HERITAGE COMM CORP | HTBK | 39,050 | $387,767 | 0.05% |
| 373 | CAPITAL CITY BK GROUP INC | 139674105 | 9,850 | $387,598 | 0.05% |
| 374 | FLAGSTAR FINANCIAL INC | FLG-PU | 9,851 | $378,869 | 0.05% |
| 375 | SEACOAST BKG CORP FLA | SE | 13,413 | $370,467 | 0.05% |
| 376 | Merchants Bancorp 8.25 Non-Cumulative Perpetual Preferred Stock, Series D | MBINN | 14,910 | $369,768 | 0.05% |
| 377 | WILLIS LEASE FIN CORP | WLFC | 2,505 | $357,664 | 0.05% |
| 378 | CHOICEONE FINL SVCS INC | 170386106 | 12,289 | $352,694 | 0.05% |
| 379 | BANC OF CALIFORNIA INC | BANC-PF | 24,875 | $349,494 | 0.05% |
| 380 | ACNB CORP | ACNB | 8,148 | $349,060 | 0.05% |
| 381 | FLUSHING FINL CORP | 343873105 | 29,287 | $347,930 | 0.05% |
| 382 | BANK NEW YORK MELLON CORP | 064058100 | 3,800 | $346,218 | 0.05% |
| 383 | INDEPENDENT BK CORP MICH | 453838609 | 10,558 | $342,185 | 0.05% |
| 384 | PEOPLES BANCORP N C INC | PEBO | 11,814 | $340,834 | 0.05% |
| 385 | MARATHON BANCORP INC | 565759206 | 34,022 | $338,859 | 0.05% |
| 386 | TRUSTMARK CORP | TRMK | 9,283 | $338,458 | 0.05% |
| 387 | HOME BANCSHARES INC | HOMB | 11,817 | $336,312 | 0.05% |
| 388 | FLUSHING FINL CORP | 343873105 | 28,300 | $336,204 | 0.05% |
| 389 | BRIGHTHOUSE FINL INC | 10922N103 | 6,200 | $333,374 | 0.05% |
| 390 | BRIGHTHOUSE FINL INC | 10922N103 | 6,000 | $322,620 | 0.05% |
| 391 | MARATHON BANCORP INC | 565759206 | 31,358 | $312,326 | 0.04% |
| 392 | TRUSTCO BK CORP N Y | 898349204 | 9,158 | $306,060 | 0.04% |
| 393 | FIRST FINL BANCORP OH | 320209109 | 12,587 | $305,361 | 0.04% |
| 394 | FIRST FINL BANCORP OH | 320209109 | 12,456 | $302,183 | 0.04% |
| 395 | PCB BANCORP | PCB | 13,955 | $292,776 | 0.04% |
| 396 | ECB BANCORP INC | ECBK | 18,864 | $291,260 | 0.04% |
| 397 | BANK NEW YORK MELLON CORP | 064058100 | 3,100 | $282,441 | 0.04% |
| 398 | US BANCORP DEL | USB-PS | 6,200 | $280,550 | 0.04% |
| 399 | US BANCORP DEL | USB-PS | 6,100 | $276,025 | 0.04% |
| 400 | CHOICEONE FINL SVCS INC | 170386106 | 9,531 | $273,540 | 0.04% |
| 401 | BANK NEW YORK MELLON CORP | 064058100 | 3,000 | $273,330 | 0.04% |
| 402 | LPL FINL HLDGS INC | 50212V100 | 725 | $271,853 | 0.04% |
| 403 | AFFINITY BANCSHARES INC | AFBI | 14,774 | $271,546 | 0.04% |
| 404 | PROSPERITY BANCSHARES INC | PB | 3,850 | $270,424 | 0.04% |
| 405 | SEACOAST BKG CORP FLA | SE | 9,707 | $268,107 | 0.04% |
| 406 | PROSPERITY BANCSHARES INC | PB | 3,750 | $263,400 | 0.04% |
| 407 | AFFINITY BANCSHARES INC | AFBI | 13,978 | $256,916 | 0.04% |
| 408 | ACNB CORP | ACNB | 5,984 | $256,355 | 0.04% |
| 409 | SEACOAST BKG CORP FLA | SE | 9,053 | $250,044 | 0.04% |
| 410 | HOPE BANCORP INC | HOPE | 23,246 | $249,430 | 0.03% |
| 411 | FIRST FINL BANCORP OH | 320209109 | 10,208 | $247,646 | 0.03% |
| 412 | BANC OF CALIFORNIA INC | BANC-PF | 17,588 | $247,111 | 0.03% |
| 413 | JEFFERSON CAPITAL INC | JCAP | 13,180 | $243,171 | 0.03% |
| 414 | TC Bancshares, Inc. | 87224V108 | 14,712 | $233,185 | 0.03% |
| 415 | SL GREEN RLTY CORP | 78440X887 | 3,763 | $232,930 | 0.03% |
| 416 | FLUSHING FINL CORP | 343873105 | 18,800 | $223,344 | 0.03% |
| 417 | Merchants Bancorp 7.625 Non-Cumulative Perpetual Preferred Stock, Series E | MBINN | 9,440 | $217,120 | 0.03% |
| 418 | TRUSTCO BK CORP N Y | 898349204 | 6,450 | $215,559 | 0.03% |
| 419 | BRIGHTHOUSE FINL INC | 10922N103 | 4,000 | $215,080 | 0.03% |
| 420 | ACNB CORP | ACNB | 4,976 | $213,172 | 0.03% |
| 421 | BANC OF CALIFORNIA INC | BANC-PF | 15,025 | $211,101 | 0.03% |
| 422 | FLUSHING FINL CORP | 343873105 | 17,613 | $209,242 | 0.03% |
| 423 | LPL FINL HLDGS INC | 50212V100 | 550 | $206,234 | 0.03% |
| 424 | ACNB CORP | ACNB | 4,772 | $204,432 | 0.03% |
| 425 | BRIGHTHOUSE FINL INC | 10922N103 | 3,800 | $204,326 | 0.03% |
| 426 | Merchants Bancorp 7.625 Non-Cumulative Perpetual Preferred Stock, Series E | MBINN | 8,840 | $203,320 | 0.03% |
| 427 | TRUSTCO BK CORP N Y | 898349204 | 5,972 | $199,584 | 0.03% |
| 428 | OP BANCORP | OPBK | 14,703 | $190,992 | 0.03% |
| 429 | US BANCORP DEL | USB-PS | 4,000 | $181,000 | 0.03% |
| 430 | COLONY BANKCORP INC | CBAN | 10,681 | $175,916 | 0.02% |
| 431 | PROSPERITY BANCSHARES INC | PB | 2,500 | $175,600 | 0.02% |
| 432 | AFFINITY BANCSHARES INC | AFBI | 9,422 | $173,176 | 0.02% |
| 433 | PROSPERITY BANCSHARES INC | PB | 2,400 | $168,576 | 0.02% |
| 434 | US BANCORP DEL | USB-PS | 3,700 | $167,425 | 0.02% |
| 435 | AFFINITY BANCSHARES INC | AFBI | 8,826 | $162,222 | 0.02% |
| 436 | SL GREEN RLTY CORP | 78440X887 | 2,495 | $154,441 | 0.02% |
| 437 | TRUSTCO BK CORP N Y | 898349204 | 4,620 | $154,400 | 0.02% |
| 438 | Merchants Bancorp 7.625 Non-Cumulative Perpetual Preferred Stock, Series E | MBINN | 6,038 | $138,874 | 0.02% |
| 439 | SL GREEN RLTY CORP | 78440X887 | 2,242 | $138,780 | 0.02% |
| 440 | COLONY BANKCORP INC | CBAN | 7,854 | $129,355 | 0.02% |
| 441 | Merchants Bancorp 7.625 Non-Cumulative Perpetual Preferred Stock, Series E | MBINN | 5,577 | $128,271 | 0.02% |
| 442 | HOME BANCSHARES INC | HOMB | 4,000 | $113,840 | 0.02% |
| 443 | COLONY BANKCORP INC | CBAN | 6,597 | $108,653 | 0.02% |
| 444 | FVCBANKCORP INC | FVCB | 9,200 | $108,560 | 0.02% |
| 445 | FVCBANKCORP INC | FVCB | 9,045 | $106,731 | 0.01% |
| 446 | COLONY BANKCORP INC | CBAN | 6,283 | $103,481 | 0.01% |
| 447 | 1895 Bancorp Of Wisconsin, Inc. | BCOW | 8,902 | $90,800 | 0.01% |
| 448 | CIVISTA BANCSHARES INC | CIVB | 3,800 | $88,160 | 0.01% |
| 449 | INVESTAR HLDG CORP | ISTR | 4,500 | $86,940 | 0.01% |
| 450 | FVCBANKCORP INC | FVCB | 6,000 | $70,800 | 0.01% |
| 451 | FVCBANKCORP INC | FVCB | 5,755 | $67,909 | 0.01% |
| 452 | PROVIDENT BANCORP INC | 74383L105 | 4,178 | $52,183 | 0.01% |