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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

MALTESE CAPITAL MANAGEMENT LLC

Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0000919574-25-007015

Total Value
$660.3M
Positions
463
Other Managers
3
Confidential Omitted
No
View on SEC.gov

Holdings (463)

#IssuerTicker / CUSIPSharesValue% of Filing
1CITIGROUP INCC-PR70,058$7.1M1.08%
2AMERANT BANCORP INCAMTB301,888$5.8M0.88%
3AMERANT BANCORP INCAMTB297,836$5.7M0.87%
4WEBSTER FINL CORP94789010991,669$5.4M0.83%
5NATIONAL BK HLDGS CORP633707104140,764$5.4M0.82%
6CITIGROUP INCC-PR52,970$5.4M0.81%
7M & T BK CORP55261F10427,154$5.4M0.81%
8CITIGROUP INCC-PR50,394$5.1M0.77%
9WESTERN ALLIANCE BANCORPWAL-PA58,452$5.1M0.77%
10SOUTHSTATE BK CORP84472E10249,931$4.9M0.75%
11MECHANICS BANCORPMCHB350,542$4.7M0.71%
12CNB FINL CORP PA126128107187,700$4.5M0.69%
13WESBANCO INCWSBCO137,593$4.4M0.67%
14HORIZON BANCORP INCHBNC272,613$4.4M0.66%
15US BANCORP DELUSB-PS89,390$4.3M0.65%
16FIRST FNDTN INC32026V104774,366$4.3M0.65%
17NATIONAL BK HLDGS CORP633707104108,373$4.2M0.63%
18MIDWESTONE FINL GROUP INC NE598511103147,203$4.2M0.63%
19WEBSTER FINL CORP94789010969,980$4.2M0.63%
20MECHANICS BANCORPMCHB310,775$4.1M0.63%
21EQUITY BANCSHARES INCEQBK101,191$4.1M0.62%
22M & T BK CORP55261F10420,737$4.1M0.62%
23EQUITY BANCSHARES INCEQBK100,430$4.1M0.62%
24WESTERN ALLIANCE BANCORPWAL-PA46,682$4.0M0.61%
25FIRST CTZNS BANCSHARES INC D31946M1032,259$4.0M0.61%
26PRIMIS FINANCIAL CORPFRST382,588$4.0M0.61%
27QCR HOLDINGS INCQCRH53,030$4.0M0.61%
28M & T BK CORP55261F10419,836$3.9M0.59%
29NATIONAL BK HLDGS CORP63370710495,889$3.7M0.56%
30SOUTHSTATE BK CORP84472E10237,400$3.7M0.56%
31INVESCO LTDIVZ160,694$3.7M0.56%
32WEBSTER FINL CORP94789010961,601$3.7M0.55%
33CITIGROUP INCC-PR35,878$3.6M0.55%
34WESTERN ALLIANCE BANCORPWAL-PA41,949$3.6M0.55%
35FIRST FNDTN INC32026V104645,678$3.6M0.54%
36AMERANT BANCORP INCAMTB184,110$3.5M0.54%
37AMERANT BANCORP INCAMTB183,484$3.5M0.54%
38BLACKROCK INCBLK3,015$3.5M0.53%
39CNB FINL CORP PA126128107142,548$3.4M0.52%
40FIRST HORIZON CORPORATIONFHN-PH151,245$3.4M0.52%
41HORIZON BANCORP INCHBNC210,103$3.4M0.51%
42CAPITAL ONE FINL CORP14040H10515,557$3.3M0.50%
43SOUTHSTATE BK CORP84472E10233,419$3.3M0.50%
44UNITY BANCORP INCUNTY67,484$3.3M0.50%
45WESTERN ALLIANCE BANCORPWAL-PA37,917$3.3M0.50%
46AMERIS BANCORPABCB44,816$3.3M0.50%
47US BANCORP DELUSB-PS67,873$3.3M0.50%
48BANK AMERICA CORP06050510463,328$3.3M0.49%
49US BANCORP DELUSB-PS66,305$3.2M0.49%
50CHIME FINL INC16935C109157,917$3.2M0.48%
51QCR HOLDINGS INCQCRH41,558$3.1M0.48%
52WESBANCO INCWSBCO96,912$3.1M0.47%
53SCHWAB CHARLES CORPSCHW-PJ32,325$3.1M0.47%
54MECHANICS BANCORPMCHB230,423$3.1M0.46%
55WESBANCO INCWSBCO94,737$3.0M0.46%
56FIRST CTZNS BANCSHARES INC D31946M1031,656$3.0M0.45%
57INVESTAR HLDG CORPISTR126,473$2.9M0.44%
58US BANCORP DELUSB-PS60,432$2.9M0.44%
59HORIZON BANCORP INCHBNC182,258$2.9M0.44%
60PRIMIS FINANCIAL CORPFRST276,445$2.9M0.44%
61FIVE STAR BANCORPFSBC89,355$2.9M0.44%
62FIRST HORIZON CORPORATIONFHN-PH126,916$2.9M0.43%
63ZIONS BANCORPORATION N A98970110750,572$2.9M0.43%
64HORIZON BANCORP INCHBNC176,726$2.8M0.43%
65FIRST FNDTN INC32026V104499,767$2.8M0.42%
66UMB FINL CORP90278810823,488$2.8M0.42%
67COLUMBIA BKG SYS INC197236102105,520$2.7M0.41%
68WEBSTER FINL CORP94789010945,550$2.7M0.41%
69QCR HOLDINGS INCQCRH35,751$2.7M0.41%
70NATIONAL BK HLDGS CORP63370710468,974$2.7M0.40%
71FIRST CTZNS BANCSHARES INC D31946M1031,486$2.7M0.40%
72EQUITY BANCSHARES INCEQBK64,979$2.6M0.40%
73Investar Holding Corporation 6.5 Ser A Conv PfdISTR104,904$2.6M0.39%
74CAPITAL ONE FINL CORP14040H10512,065$2.6M0.39%
75MIDWESTONE FINL GROUP INC NE59851110389,799$2.5M0.38%
76MAGYAR BANCORP INCMGYR145,786$2.5M0.38%
77CAPITAL ONE FINL CORP14040H10511,500$2.4M0.37%
78M & T BK CORP55261F10412,273$2.4M0.37%
79EQUITY BANCSHARES INCEQBK59,400$2.4M0.37%
80EAGLE FINL SVCS INC26951R10463,579$2.4M0.36%
81BLACKROCK INCBLK2,057$2.4M0.36%
82JEFFERSON CAPITAL INCJCAP137,423$2.4M0.36%
83CITIZENS FINL GROUP INCCIA44,602$2.4M0.36%
84FIRST CMNTY CORP S C31983510483,870$2.4M0.36%
85WESBANCO INCWSBCO72,739$2.3M0.35%
86INVESCO LTDIVZ101,072$2.3M0.35%
87FIRST HORIZON CORPORATIONFHN-PH102,526$2.3M0.35%
88CHIME FINL INC16935C109114,808$2.3M0.35%
89INTERNATIONAL BANCSHARES CORINTR33,642$2.3M0.35%
90AMERIS BANCORPABCB31,465$2.3M0.35%
91FIRST FNDTN INC32026V104410,338$2.3M0.35%
92BANK AMERICA CORP06050510444,147$2.3M0.34%
93UNITY BANCORP INCUNTY46,598$2.3M0.34%
94FIRSTSUN CAP BANCORP33767U10757,935$2.2M0.34%
95CARTER BANKSHARES INCCARE115,490$2.2M0.34%
96MIAMI INTL HLDGS INC59356Q10855,650$2.2M0.34%
97AMERIS BANCORPABCB30,497$2.2M0.34%
98FIVE STAR BANCORPFSBC69,325$2.2M0.34%
99STIFEL FINL CORP86063010219,419$2.2M0.33%
100BANK AMERICA CORP06050510442,596$2.2M0.33%
101NORTHPOINTE BANCSHARES INC.NPB128,218$2.2M0.33%
102SOUTHSTATE BK CORP84472E10221,750$2.2M0.33%
103INTERNATIONAL BANCSHARES CORINTR31,189$2.1M0.32%
104ZIONS BANCORPORATION N A98970110737,881$2.1M0.32%
105PREFERRED BK LOS ANGELES CA74036740423,248$2.1M0.32%
106CAPITAL ONE FINL CORP14040H1059,878$2.1M0.32%
107FIVE STAR BANCORPFSBC65,145$2.1M0.32%
108ZIONS BANCORPORATION N A98970110737,062$2.1M0.32%
109BANK AMERICA CORP06050510439,929$2.1M0.31%
110JPMORGAN CHASE & CO.VYLD6,491$2.0M0.31%
111CHIME FINL INC16935C109101,367$2.0M0.31%
112CNB FINL CORP PA12612810784,381$2.0M0.31%
113JANUS HENDERSON GROUP PLCJHG45,500$2.0M0.31%
114CARTER BANKSHARES INCCARE104,187$2.0M0.31%
115USCB FINANCIAL HOLDINGS INCUSCB115,828$2.0M0.31%
116UNITY BANCORP INCUNTY41,218$2.0M0.31%
117BYLINE BANCORP INCBY72,598$2.0M0.30%
118QCR HOLDINGS INCQCRH26,561$2.0M0.30%
119WELLS FARGO CO NEW94974610123,952$2.0M0.30%
120FIRST CTZNS BANCSHARES INC D31946M1031,114$2.0M0.30%
121BEACON FINANCIAL CORP.BBT83,930$2.0M0.30%
122VALLEY NATL BANCORP919794107187,605$2.0M0.30%
123COLUMBIA BKG SYS INC19723610276,944$2.0M0.30%
124MIDWESTONE FINL GROUP INC NE59851110370,000$2.0M0.30%
125CIVISTA BANCSHARES INCCIVB96,728$2.0M0.30%
126FIRST CMNTY CORP S C31983510469,261$2.0M0.30%
127ZIONS BANCORPORATION N A98970110734,485$2.0M0.30%
128PRIMIS FINANCIAL CORPFRST184,213$1.9M0.29%
129UMB FINL CORP90278810816,258$1.9M0.29%
130UMB FINL CORP90278810816,225$1.9M0.29%
131INTERNATIONAL BANCSHARES CORINTR27,730$1.9M0.29%
132JEFFERSON CAPITAL INCJCAP109,563$1.9M0.29%
133SCHWAB CHARLES CORPSCHW-PJ19,498$1.9M0.28%
134PREFERRED BK LOS ANGELES CA74036740420,462$1.8M0.28%
135FINANCIAL INSTNS INC31758540467,700$1.8M0.28%
136AVIDBANK HLDGS INCAVBH71,505$1.8M0.28%
137RENASANT CORPRNST49,339$1.8M0.28%
138FIRST HORIZON CORPORATIONFHN-PH79,313$1.8M0.27%
139UMB FINL CORP90278810815,029$1.8M0.27%
140WESTAMERICA BANCORPORATIONWABC35,497$1.8M0.27%
141KEYCORP49326710894,704$1.8M0.27%
142INDEPENDENT BK CORP MASS45383610825,338$1.8M0.27%
143IF BANCORP INC44951J10566,814$1.7M0.26%
144FIVE STAR BANCORPFSBC53,575$1.7M0.26%
145EAGLE FINL SVCS INC26951R10445,055$1.7M0.26%
146COLUMBIA BKG SYS INC19723610265,587$1.7M0.26%
147CAPITAL BANCORP INC MDCBNK52,887$1.7M0.26%
148INDEPENDENT BK CORP MICH45383860954,389$1.7M0.26%
149INVESTAR HLDG CORPISTR72,580$1.7M0.26%
150OP BANCORPOPBK120,524$1.7M0.25%
151EAST WEST BANCORP INCEWBC15,493$1.6M0.25%
152ENTERPRISE FINL SVCS CORP29371210528,430$1.6M0.25%
153FIRSTSUN CAP BANCORP33767U10742,473$1.6M0.25%
154JPMORGAN CHASE & CO.VYLD5,223$1.6M0.25%
155WELLS FARGO CO NEW94974610119,617$1.6M0.25%
156STIFEL FINL CORP86063010214,470$1.6M0.25%
157AMERIS BANCORPABCB22,222$1.6M0.25%
158MECHANICS BANCORPMCHB122,365$1.6M0.25%
159VALLEY NATL BANCORP919794107152,924$1.6M0.25%
160HOME BANCORP INCHBCP29,716$1.6M0.24%
161MAGYAR BANCORP INCMGYR93,314$1.6M0.24%
162BYLINE BANCORP INCBY57,880$1.6M0.24%
163MIDWESTONE FINL GROUP INC NE59851110356,400$1.6M0.24%
164MIAMI INTL HLDGS INC59356Q10839,450$1.6M0.24%
165KKR & CO INCKKRT12,200$1.6M0.24%
166EAGLE FINL SVCS INC26951R10441,820$1.6M0.24%
167CITIZENS FINL GROUP INCCIA29,049$1.5M0.23%
168CNB FINL CORP PA12612810763,571$1.5M0.23%
169FIRST CMNTY CORP S C31983510454,466$1.5M0.23%
170AVIDBANK HLDGS INCAVBH59,716$1.5M0.23%
171CARTER BANKSHARES INCCARE78,272$1.5M0.23%
172PRIMIS FINANCIAL CORPFRST143,672$1.5M0.23%
173MIAMI INTL HLDGS INC59356Q10837,300$1.5M0.23%
174PREFERRED BK LOS ANGELES CA74036740416,592$1.5M0.23%
175FIRSTSUN CAP BANCORP33767U10738,632$1.5M0.23%
176EAGLE FINL SVCS INC26951R10439,546$1.5M0.23%
177NORTHPOINTE BANCSHARES INC.NPB87,429$1.5M0.23%
178COLUMBIA BKG SYS INC19723610257,449$1.5M0.22%
179FINANCIAL INSTNS INC31758540454,200$1.5M0.22%
180WELLS FARGO CO NEW94974610117,559$1.5M0.22%
181NORTHPOINTE BANCSHARES INC.NPB85,051$1.5M0.22%
182JPMORGAN CHASE & CO.VYLD4,535$1.4M0.22%
183Equitable Financial Corp.EQH-PC94,050$1.4M0.22%
184WISDOMTREE INCWT102,247$1.4M0.22%
185FIRSTSUN CAP BANCORP33767U10735,960$1.4M0.21%
186WESTAMERICA BANCORPORATIONWABC27,875$1.4M0.21%
187CARTER BANKSHARES INCCARE71,051$1.4M0.21%
188RENASANT CORPRNST37,243$1.4M0.21%
189WELLS FARGO CO NEW94974610116,372$1.4M0.21%
190NORTHPOINTE BANCSHARES INC.NPB80,102$1.4M0.21%
191KEYCORP49326710873,198$1.4M0.21%
192CITIZENS FINL GROUP INCCIA25,442$1.4M0.20%
193INDEPENDENT BK CORP MASS45383610819,532$1.4M0.20%
194JPMORGAN CHASE & CO.VYLD4,251$1.3M0.20%
195BYLINE BANCORP INCBY47,788$1.3M0.20%
196INDEPENDENT BK CORP MICH45383860942,529$1.3M0.20%
197JANUS HENDERSON GROUP PLCJHG29,446$1.3M0.20%
198UNITED BANKSHARES INC WEST VUNTCW35,023$1.3M0.20%
199CIVISTA BANCSHARES INCCIVB63,640$1.3M0.20%
200VALLEY NATL BANCORP919794107121,091$1.3M0.19%
201Investar Holding Corporation 6.5 Ser A Conv PfdISTR51,952$1.3M0.19%
202White River Bancshares CoWRIV27,582$1.3M0.19%
203EAST WEST BANCORP INCEWBC12,020$1.3M0.19%
204JEFFERSON CAPITAL INCJCAP73,663$1.3M0.19%
205CIVISTA BANCSHARES INCCIVB61,960$1.3M0.19%
206RENASANT CORPRNST34,090$1.3M0.19%
207CIVISTA BANCSHARES INCCIVB61,672$1.3M0.19%
208CAPITAL CITY BK GROUP INC13967410529,898$1.2M0.19%
209TOWNEBANK PORTSMOUTH VA89214P10936,069$1.2M0.19%
210FIRST FINL BANCORP OH32020910949,198$1.2M0.19%
211MERCANTILE BK CORP58737610427,410$1.2M0.19%
212Investar Holding Corporation 6.5 Ser A Conv PfdISTR49,663$1.2M0.19%
213FINANCIAL INSTNS INC31758540445,000$1.2M0.19%
214CITIZENS FINL GROUP INCCIA23,023$1.2M0.19%
215INVESCO LTDIVZ53,234$1.2M0.18%
216BROOKFIELD ASSET MANAGMT LTD11300410521,194$1.2M0.18%
217FINANCIAL INSTNS INC31758540444,100$1.2M0.18%
218BEACON FINANCIAL CORP.BBT50,422$1.2M0.18%
219RENASANT CORPRNST31,828$1.2M0.18%
220WESTAMERICA BANCORPORATIONWABC23,455$1.2M0.18%
221INDEPENDENT BK CORP MICH45383860937,724$1.2M0.18%
222BLACKROCK INCBLK999$1.2M0.18%
223INTERNATIONAL BANCSHARES CORINTR16,839$1.2M0.18%
2241895 Bancorp Of Wisconsin, Inc.BCOW103,960$1.2M0.17%
225FIRST MID ILL BANCSHARES INC32086610630,430$1.2M0.17%
226VALLEY NATL BANCORP919794107108,380$1.1M0.17%
227AVIDBANK HLDGS INCAVBH45,000$1.1M0.17%
228BEACON FINANCIAL CORP.BBT48,269$1.1M0.17%
229USCB FINANCIAL HOLDINGS INCUSCB65,212$1.1M0.17%
230WILLIS LEASE FIN CORPWLFC8,278$1.1M0.17%
231BEACON FINANCIAL CORP.BBT47,849$1.1M0.17%
232INDEPENDENT BK CORP MASS45383610816,384$1.1M0.17%
233AVIDBANK HLDGS INCAVBH43,779$1.1M0.17%
234KEYCORP49326710859,598$1.1M0.17%
235BRIDGEWATER BANCSHARES INCBWBBP63,159$1.1M0.17%
236MIAMI INTL HLDGS INC59356Q10827,600$1.1M0.17%
237ATLANTIC UN BANKSHARES CORP04911A10731,283$1.1M0.17%
238PREFERRED BK LOS ANGELES CA74036740412,198$1.1M0.17%
239WINTRUST FINL CORP97650W1088,315$1.1M0.17%
240EAST WEST BANCORP INCEWBC10,039$1.1M0.16%
241ENTERPRISE FINL SVCS CORP29371210518,278$1.1M0.16%
242EAST WEST BANCORP INCEWBC9,948$1.1M0.16%
243INDEPENDENT BK CORP MASS45383610815,246$1.1M0.16%
244INVESTAR HLDG CORPISTR45,300$1.1M0.16%
2451895 Bancorp Of Wisconsin, Inc.BCOW94,138$1.0M0.16%
246ENTERPRISE FINL SVCS CORP29371210517,951$1.0M0.16%
247Banc of California 7.75 Non-Cumulative Perpetual Preferred Stock, Series ABANC-PF41,600$1.0M0.16%
248SCHWAB CHARLES CORPSCHW-PJ10,677$1.0M0.15%
249BYLINE BANCORP INCBY36,734$1.0M0.15%
250Neptune Insurance Holdings Inc.64073B10350,800$1.0M0.15%
251USCB FINANCIAL HOLDINGS INCUSCB57,323$1.0M0.15%
252HUNTINGTON BANCSHARES INCHBANP57,449$992,1440.15%
253WESTAMERICA BANCORPORATIONWABC19,673$983,4530.15%
254CHIME FINL INC16935C10948,720$982,6820.15%
255CAPITAL BANCORP INC MDCBNK30,782$981,9460.15%
256KEYCORP49326710852,500$981,2250.15%
257KKR & CO INCKKRT7,300$948,6350.14%
258OP BANCORPOPBK67,594$940,9080.14%
259PCB BANCORPPCB44,798$940,7580.14%
260FIRST FINL BANCORP OH32020910936,776$928,5940.14%
261HERITAGE COMM CORPHTBK91,800$911,5740.14%
262FIRST CMNTY CORP S C31983510432,134$906,8210.14%
263TOWNEBANK PORTSMOUTH VA89214P10926,140$903,6600.14%
264ESQUIRE FINL HLDGS INC29667J1018,829$901,0440.14%
265ACNB CORPACNB20,214$890,2250.13%
266ENTERPRISE FINL SVCS CORP29371210515,341$889,4710.13%
267WISDOMTREE INCWT63,870$887,7930.13%
268WESTERN NEW ENG BANCORP INC95889210173,621$884,1880.13%
269UNITED BANKSHARES INC WEST VUNTCW23,304$867,1420.13%
270UNITED BANKSHARES INC WEST VUNTCW23,127$860,5560.13%
271ARES MANAGEMENT CORPORATIONARES-PB5,327$851,7340.13%
272FLAGSTAR FINANCIAL INCFLG-PU21,309$849,3770.13%
273MERCANTILE BK CORP58737610418,817$846,7650.13%
274HOME BANCORP INCHBCP15,261$829,0540.13%
275MERCANTILE BK CORP58737610418,133$815,9850.12%
276Equitable Financial Corp.EQH-PC53,463$811,4080.12%
277FIRST FINL BANCORP OH32020910932,018$808,4550.12%
278ATLANTIC UN BANKSHARES CORP04911A10722,702$801,1540.12%
279IF BANCORP INC44951J10530,686$794,0000.12%
280MERCANTILE BK CORP58737610417,640$793,8000.12%
281UNITED BANKSHARES INC WEST VUNTCW21,046$783,1220.12%
282Investar Holding Corporation 6.5 Ser A Conv PfdISTR31,571$779,4900.12%
283CARLYLE GROUP INCCGABL12,300$771,2100.12%
284BRIDGEWATER BANCSHARES INCBWBBP43,491$765,4420.12%
285WINTRUST FINL CORP97650W1085,767$763,7810.12%
286ATLANTIC UN BANKSHARES CORP04911A10721,587$761,8050.12%
287BROOKFIELD ASSET MANAGMT LTD11300410513,194$751,2660.11%
288BRIDGEWATER BANCSHARES INCBWBBP42,545$748,7920.11%
289HOME BANCSHARES INCHOMB26,319$744,8280.11%
290CAPITAL CITY BK GROUP INC13967410517,719$740,4770.11%
291STIFEL FINL CORP8606301026,461$733,1300.11%
292MARATHON BANCORP INC56575920669,675$726,7100.11%
293HUNTINGTON BANCSHARES INCHBANP41,978$724,9600.11%
294TOWNEBANK PORTSMOUTH VA89214P10920,888$722,0980.11%
295HOME BANCORP INCHBCP13,223$718,3390.11%
296CAPITAL BANCORP INC MDCBNK22,377$713,8260.11%
297WINTRUST FINL CORP97650W1085,305$702,5940.11%
298FIRST MID ILL BANCSHARES INC32086610618,524$701,6890.11%
299COREBRIDGE FINL INC21871X10921,758$697,3440.11%
300ESQUIRE FINL HLDGS INC29667J1016,592$672,7470.10%
301SIMMONS 1ST NATL CORP82873020035,051$671,9280.10%
302TOWNEBANK PORTSMOUTH VA89214P10919,403$670,7620.10%
303JANUS HENDERSON GROUP PLCJHG15,054$670,0540.10%
304FIRST MID ILL BANCSHARES INC32086610617,363$657,7100.10%
305CAPITAL CITY BK GROUP INC13967410515,508$648,0790.10%
306HOME BANCSHARES INCHOMB22,864$647,0510.10%
307TC Bancshares, Inc.87224V10830,267$635,6070.10%
308INDEPENDENT BK CORP MICH45383860920,358$630,5890.10%
309HUNTINGTON BANCSHARES INCHBANP36,342$627,6260.10%
310Merchants Bancorp 8.25 Non-Cumulative Perpetual Preferred Stock, Series DMBINN24,994$620,8510.09%
311FIRST FINL BANCORP OH32020910924,508$618,8270.09%
312WESTERN NEW ENG BANCORP INC95889210151,360$616,8340.09%
313Banc of California 7.75 Non-Cumulative Perpetual Preferred Stock, Series ABANC-PF24,671$616,7750.09%
314PCB BANCORPPCB29,229$613,8090.09%
315JEFFERSON CAPITAL INCJCAP35,517$613,0230.09%
316WESTERN NEW ENG BANCORP INC95889210150,995$612,4500.09%
317PEOPLES BANCORP N C INCPEBO19,320$592,3510.09%
318HUNTINGTON BANCSHARES INCHBANP34,231$591,1690.09%
319FLAGSTAR FINANCIAL INCFLG-PU14,717$586,6200.09%
320ATLANTIC UN BANKSHARES CORP04911A10716,428$579,7440.09%
321PCB BANCORPPCB27,436$576,1560.09%
322WINTRUST FINL CORP97650W1084,340$574,7900.09%
323BULLISHBLSH8,900$566,1290.09%
324WESTERN NEW ENG BANCORP INC95889210146,524$558,7530.08%
325COMERICA INC2003401078,153$558,6440.08%
326HERITAGE COMM CORPHTBK56,200$558,0660.08%
327HERITAGE COMM CORPHTBK56,150$557,5700.08%
328Neptune Insurance Holdings Inc.64073B10327,440$548,8000.08%
329Banc of California 7.75 Non-Cumulative Perpetual Preferred Stock, Series ABANC-PF21,757$543,9250.08%
330BANK NEW YORK MELLON CORP0640581004,950$539,3520.08%
331CARLYLE GROUP INCCGABL8,550$536,0850.08%
332OP BANCORPOPBK38,446$535,1680.08%
333COREBRIDGE FINL INC21871X10916,671$534,3060.08%
334KKR & CO INCKKRT4,050$526,2980.08%
335FIRST MID ILL BANCSHARES INC32086610613,683$518,3120.08%
336BANKUNITED INCBKU13,052$498,0640.08%
337COMERICA INC2003401077,195$493,0010.07%
338PEOPLES BANCORP N C INCPEBO15,925$488,2610.07%
339ACNB CORPACNB11,036$486,0250.07%
340HOPE BANCORP INCHOPE45,049$485,1780.07%
341CAPITAL BANCORP INC MDCBNK15,130$482,6470.07%
342WISDOMTREE INCWT33,883$470,9740.07%
343ESQUIRE FINL HLDGS INC29667J1014,579$467,3100.07%
344HERITAGE COMM CORPHTBK47,025$466,9580.07%
345ARES MANAGEMENT CORPORATIONARES-PB2,917$466,3990.07%
346BRIDGEWATER BANCSHARES INCBWBBP25,805$454,1680.07%
347SOUTHERN FIRST BANCSHARESSFST10,270$453,1120.07%
348COMERICA INC2003401076,582$450,9990.07%
349FLAGSTAR FINANCIAL INCFLG-PU11,123$443,3630.07%
350Neptune Insurance Holdings Inc.64073B10321,760$435,2000.07%
351CHOICEONE FINL SVCS INC17038610614,936$432,5470.07%
352PEOPLES BANCORP N C INCPEBO14,101$432,3370.07%
353ACNB CORPACNB9,744$429,1260.06%
354ACNB CORPACNB9,706$427,4520.06%
355ECB BANCORP INCECBK26,636$422,7130.06%
356OLD NATL BANCORP IND68003310719,074$418,6740.06%
357USCB FINANCIAL HOLDINGS INCUSCB23,760$414,6120.06%
358BANKUNITED INCBKU10,738$409,7620.06%
359FLUSHING FINL CORP34387310529,287$404,4530.06%
360BROOKFIELD ASSET MANAGMT LTD1130041056,998$398,4660.06%
361FLAGSTAR FINANCIAL INCFLG-PU9,851$392,6610.06%
362COREBRIDGE FINL INC21871X10912,192$390,7540.06%
363White River Bancshares CoWRIV8,418$390,5950.06%
364CAPITAL CITY BK GROUP INC1396741059,275$387,6020.06%
365COMERICA INC2003401075,570$381,6560.06%
366COREBRIDGE FINL INC21871X10911,879$380,7220.06%
367Merchants Bancorp 8.25 Non-Cumulative Perpetual Preferred Stock, Series DMBINN14,881$369,6440.06%
368AFFINITY BANCSHARES INCAFBI18,397$362,7890.05%
369FIFTH THIRD BANCORPFITBM8,100$360,8550.05%
370SEACOAST BKG CORP FLASE11,747$357,4610.05%
371MARATHON BANCORP INC56575920634,042$355,0580.05%
372CADENCE BANK12740C1039,100$341,6140.05%
373BANK NEW YORK MELLON CORP0640581003,100$337,7760.05%
374BULLISHBLSH5,300$337,1330.05%
375CHOICEONE FINL SVCS INC17038610611,552$334,5460.05%
376HOME BANCSHARES INCHOMB11,817$334,4210.05%
377TC Bancshares, Inc.87224V10815,721$330,1410.05%
378BANKUNITED INCBKU8,651$330,1220.05%
379HOPE BANCORP INCHOPE30,499$328,4740.05%
380MARATHON BANCORP INC56575920631,383$327,3250.05%
381BANK NEW YORK MELLON CORP0640581003,000$326,8800.05%
382BULLISHBLSH5,100$324,4110.05%
383FLUSHING FINL CORP34387310521,926$302,7980.05%
384Merchants Bancorp 8.25 Non-Cumulative Perpetual Preferred Stock, Series DMBINN12,125$301,1850.05%
385SIMMONS 1ST NATL CORP82873020015,642$299,8570.05%
386PCB BANCORPPCB14,264$299,5440.05%
387ECB BANCORP INCECBK18,864$299,3720.05%
388SIMMONS 1ST NATL CORP82873020015,452$296,2150.04%
389SIMMONS 1ST NATL CORP82873020015,177$290,9430.04%
390BANK NEW YORK MELLON CORP0640581002,650$288,7440.04%
391BANKUNITED INCBKU7,559$288,4510.04%
392CHOICEONE FINL SVCS INC1703861069,912$287,0520.04%
393SEACOAST BKG CORP FLASE9,310$283,3030.04%
394CADENCE BANK12740C1037,500$281,5500.04%
395ARES MANAGEMENT CORPORATIONARES-PB1,756$280,7670.04%
396AXOS FINANCIAL INCAX3,300$279,3450.04%
397FIFTH THIRD BANCORPFITBM6,250$278,4380.04%
398AFFINITY BANCSHARES INCAFBI13,986$275,8040.04%
399SEACOAST BKG CORP FLASE8,972$273,0180.04%
400OLD NATL BANCORP IND68003310712,121$266,0560.04%
401CADENCE BANK12740C1037,050$264,6570.04%
402PROVIDENT FINL SVCS INC74386T10513,520$260,6660.04%
403CARLYLE GROUP INCCGABL4,150$260,2050.04%
404FLUSHING FINL CORP34387310518,800$259,6280.04%
405CHOICEONE FINL SVCS INC1703861068,959$259,4530.04%
406COMMUNITY TR BANCORP INC2041491084,500$251,7750.04%
407FIFTH THIRD BANCORPFITBM5,600$249,4800.04%
408WILLIS LEASE FIN CORPWLFC1,805$247,4470.04%
409HOPE BANCORP INCHOPE22,832$245,9010.04%
410FLUSHING FINL CORP34387310517,613$243,2360.04%
411AVIDIA BANCORP INCAVBC16,225$242,4020.04%
412CADENCE BANK12740C1036,350$238,3790.04%
413COLONY BANKCORP INCCBAN13,542$230,3490.03%
414AFFINITY BANCSHARES INCAFBI11,621$229,1660.03%
415SOUTHERN FIRST BANCSHARESSFST5,147$227,0860.03%
416FIFTH THIRD BANCORPFITBM5,050$224,9780.03%
417SOUTHERN FIRST BANCSHARESSFST5,093$224,7030.03%
418SEACOAST BKG CORP FLASE7,384$224,6950.03%
419SOUTHERN FIRST BANCSHARESSFST4,990$220,1590.03%
420OP BANCORPOPBK15,603$217,1940.03%
421HOPE BANCORP INCHOPE19,907$214,3980.03%
422AXOS FINANCIAL INCAX2,500$211,6250.03%
423COMMUNITY TR BANCORP INC2041491083,750$209,8130.03%
424COMMUNITY TR BANCORP INC2041491083,550$198,6230.03%
425AXOS FINANCIAL INCAX2,300$194,6950.03%
426AFFINITY BANCSHARES INCAFBI9,476$186,8670.03%
427AVIDIA BANCORP INCAVBC12,025$179,6540.03%
428COMMUNITY TR BANCORP INC2041491083,200$179,0400.03%
429Merchants Bancorp 7.625 Non-Cumulative Perpetual Preferred Stock, Series EMBINN7,435$171,7490.03%
430PROVIDENT FINL SVCS INC74386T1058,480$163,4940.02%
431AXOS FINANCIAL INCAX1,900$160,8350.02%
432OLD NATL BANCORP IND6800331077,292$160,0590.02%
433PROVIDENT FINL SVCS INC74386T1058,000$154,2400.02%
434AVIDIA BANCORP INCAVBC10,000$149,4000.02%
435AVIDIA BANCORP INCAVBC9,750$145,6650.02%
436COLONY BANKCORP INCCBAN8,457$143,8540.02%
437COLONY BANKCORP INCCBAN8,364$142,2720.02%
438PROVIDENT FINL SVCS INC74386T1057,280$140,3580.02%
439COLONY BANKCORP INCCBAN7,966$135,5020.02%
440Merchants Bancorp 7.625 Non-Cumulative Perpetual Preferred Stock, Series EMBINN5,416$125,1100.02%
441FVCBANKCORP INCFVCB9,200$119,3240.02%
442HOME BANCSHARES INCHOMB4,000$113,2000.02%
443Merchants Bancorp 7.625 Non-Cumulative Perpetual Preferred Stock, Series EMBINN4,756$109,8640.02%
444INVESTAR HLDG CORPISTR4,500$104,4450.02%
445Merchants Bancorp 7.625 Non-Cumulative Perpetual Preferred Stock, Series EMBINN4,393$101,4780.02%
4461895 Bancorp Of Wisconsin, Inc.BCOW8,902$98,8120.01%
447FVCBANKCORP INCFVCB6,675$86,5750.01%
448FVCBANKCORP INCFVCB6,000$77,8200.01%
449FVCBANKCORP INCFVCB5,755$74,6420.01%
450ORANGE CNTY BANCORP INCORANY2,823$71,1680.01%
451TRUSTCO BK CORP N Y8983492041,800$65,3400.01%
452TC Bancshares, Inc.87224V1082,149$45,1290.01%
453ORANGE CNTY BANCORP INCORANY1,774$44,7230.01%
454ORANGE CNTY BANCORP INCORANY1,686$42,5040.01%
455MERIDIAN CORPORATIONMRDN2,630$41,5280.01%
456ORANGE CNTY BANCORP INCORANY1,638$41,2940.01%
457TRUSTCO BK CORP N Y8983492041,087$39,4580.01%
458TRUSTCO BK CORP N Y8983492041,063$38,5870.01%
459TRUSTCO BK CORP N Y8983492041,050$38,1150.01%
460TC Bancshares, Inc.87224V1081,763$37,0230.01%
461MERIDIAN CORPORATIONMRDN1,992$31,4540.00%
462MERIDIAN CORPORATIONMRDN1,753$27,6800.00%
463MERIDIAN CORPORATIONMRDN1,594$25,1690.00%