13F HOLDINGS REPORT

MALTESE CAPITAL MANAGEMENT LLC

Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0000919574-26-001000

Total Value

$563.5M

Positions

329

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (329)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SOUTHSTATE BK CORP	84472E102	70,576	$6.6M	1.18%
2	CITIGROUP INC	C-PR	49,788	$5.8M	1.03%
3	FIRST FNDTN INC	32026V104	935,839	$5.8M	1.02%
4	CITIGROUP INC	C-PR	49,322	$5.8M	1.02%
5	SOUTHSTATE BK CORP	84472E102	60,532	$5.7M	1.01%
6	EQUITY BANCSHARES INC	EQBK	126,223	$5.6M	1.00%
7	PRIMIS FINANCIAL CORP	FRST	403,377	$5.6M	1.00%
8	FIRST FNDTN INC	32026V104	903,839	$5.6M	0.99%
9	PRIMIS FINANCIAL CORP	FRST	392,578	$5.5M	0.97%
10	EQUITY BANCSHARES INC	EQBK	121,991	$5.4M	0.97%
11	WEBSTER FINL CORP	947890109	86,044	$5.4M	0.96%
12	HORIZON BANCORP INC	HBNC	300,247	$5.1M	0.90%
13	WEBSTER FINL CORP	947890109	79,930	$5.0M	0.89%
14	HORIZON BANCORP INC	HBNC	295,731	$5.0M	0.89%
15	NATIONAL BK HLDGS CORP	633707104	131,914	$5.0M	0.89%
16	MIDWESTONE FINL GROUP INC NE	598511103	129,900	$5.0M	0.89%
17	CNB FINL CORP PA	126128107	188,720	$4.9M	0.88%
18	MIDWESTONE FINL GROUP INC NE	598511103	126,031	$4.9M	0.86%
19	CNB FINL CORP PA	126128107	180,850	$4.7M	0.84%
20	NATIONAL BK HLDGS CORP	633707104	123,810	$4.7M	0.84%
21	AMERANT BANCORP INC	AMTB	235,967	$4.6M	0.82%
22	SOUTHSTATE BK CORP	84472E102	48,392	$4.6M	0.81%
23	Investar Holding Corporation 6.5 Ser A Conv Pfd	ISTR	165,047	$4.4M	0.78%
24	QCR HOLDINGS INC	QCRH	50,198	$4.2M	0.74%
25	QCR HOLDINGS INC	QCRH	48,855	$4.1M	0.72%
26	AMERANT BANCORP INC	AMTB	208,521	$4.1M	0.72%
27	CITIGROUP INC	C-PR	33,390	$3.9M	0.69%
28	FIRST FNDTN INC	32026V104	630,322	$3.9M	0.69%
29	MECHANICS BANCORP	MCHB	264,396	$3.9M	0.69%
30	CHIME FINL INC	16935C109	150,243	$3.8M	0.67%
31	SCHWAB CHARLES CORP	SCHW-PJ	37,539	$3.8M	0.67%
32	MECHANICS BANCORP	MCHB	253,637	$3.7M	0.66%
33	EQUITY BANCSHARES INC	EQBK	80,959	$3.6M	0.64%
34	FIRST CTZNS BANCSHARES INC D	31946M103	1,664	$3.6M	0.63%
35	CENTRAL BANCOMPANY	CBC	147,761	$3.6M	0.63%
36	INTERNATIONAL BANCSHARES COR	INTR	53,627	$3.6M	0.63%
37	WEBSTER FINL CORP	947890109	56,526	$3.6M	0.63%
38	FIRST CTZNS BANCSHARES INC D	31946M103	1,656	$3.6M	0.63%
39	CENTRAL BANCOMPANY	CBC	145,373	$3.5M	0.62%
40	STIFEL FINL CORP	860630102	27,455	$3.4M	0.61%
41	WESBANCO INC	WSBCO	102,039	$3.4M	0.60%
42	AMERIS BANCORP	ABCB	45,336	$3.4M	0.60%
43	HORIZON BANCORP INC	HBNC	196,522	$3.3M	0.59%
44	UNITY BANCORP INC	UNTY	64,141	$3.3M	0.59%
45	AMERIS BANCORP	ABCB	44,511	$3.3M	0.59%
46	NATIONAL BK HLDGS CORP	633707104	86,776	$3.3M	0.59%
47	WESBANCO INC	WSBCO	97,898	$3.3M	0.58%
48	UNITY BANCORP INC	UNTY	62,831	$3.2M	0.58%
49	MIDWESTONE FINL GROUP INC NE	598511103	84,069	$3.2M	0.57%
50	BANK AMERICA CORP	060505104	58,843	$3.2M	0.57%
51	BANK AMERICA CORP	060505104	58,489	$3.2M	0.57%
52	PRIMIS FINANCIAL CORP	FRST	230,545	$3.2M	0.57%
53	CNB FINL CORP PA	126128107	121,930	$3.2M	0.57%
54	INVESTAR HLDG CORP	ISTR	118,678	$3.2M	0.56%
55	M & T BK CORP	55261F104	15,362	$3.1M	0.55%
56	AVIDBANK HLDGS INC	AVBH	116,440	$3.1M	0.55%
57	CHIME FINL INC	16935C109	120,164	$3.0M	0.54%
58	INTERNATIONAL BANCSHARES COR	INTR	45,340	$3.0M	0.53%
59	AVIDBANK HLDGS INC	AVBH	112,130	$3.0M	0.53%
60	FIRST CMNTY CORP S C	319835104	100,396	$3.0M	0.53%
61	CARTER BANKSHARES INC	CARE	149,766	$2.9M	0.52%
62	M & T BK CORP	55261F104	14,451	$2.9M	0.52%
63	BYLINE BANCORP INC	BY	99,698	$2.9M	0.52%
64	AMERANT BANCORP INC	AMTB	148,012	$2.9M	0.51%
65	BYLINE BANCORP INC	BY	98,940	$2.9M	0.51%
66	CARTER BANKSHARES INC	CARE	146,467	$2.9M	0.51%
67	COLUMBIA BKG SYS INC	197236102	100,717	$2.8M	0.50%
68	CAPITAL ONE FINL CORP	14040H105	11,512	$2.8M	0.50%
69	UMB FINL CORP	902788108	24,056	$2.8M	0.49%
70	CAPITAL ONE FINL CORP	14040H105	11,239	$2.7M	0.48%
71	EAST WEST BANCORP INC	EWBC	23,970	$2.7M	0.48%
72	EAST WEST BANCORP INC	EWBC	23,745	$2.7M	0.47%
73	FIRST CMNTY CORP S C	319835104	88,859	$2.6M	0.47%
74	QCR HOLDINGS INC	QCRH	31,247	$2.6M	0.46%
75	UMB FINL CORP	902788108	22,100	$2.5M	0.45%
76	MAGYAR BANCORP INC	MGYR	145,786	$2.5M	0.45%
77	INTERNATIONAL BANCSHARES COR	INTR	37,333	$2.5M	0.44%
78	MECHANICS BANCORP	MCHB	169,367	$2.5M	0.44%
79	CHIME FINL INC	16935C109	97,856	$2.5M	0.44%
80	ZIONS BANCORPORATION N A	989701107	41,829	$2.4M	0.43%
81	NORTHPOINTE BANCSHARES INC.	NPB	143,818	$2.4M	0.43%
82	AMERIS BANCORP	ABCB	31,653	$2.4M	0.42%
83	FIRST CTZNS BANCSHARES INC D	31946M103	1,089	$2.3M	0.41%
84	NORTHPOINTE BANCSHARES INC.	NPB	138,229	$2.3M	0.41%
85	ZIONS BANCORPORATION N A	989701107	39,188	$2.3M	0.41%
86	FIRST FINL BANCORP OH	320209109	91,048	$2.3M	0.40%
87	PREFERRED BK LOS ANGELES CA	740367404	23,684	$2.2M	0.40%
88	CITIZENS FINL GROUP INC	CIA	37,828	$2.2M	0.39%
89	EAGLE FINL SVCS INC	26951R104	55,446	$2.2M	0.39%
90	BEACON FINANCIAL CORP.	BBT	82,824	$2.2M	0.39%
91	UNITED BANKSHARES INC WEST V	UNTCW	56,634	$2.2M	0.39%
92	COLUMBIA BKG SYS INC	197236102	77,397	$2.2M	0.38%
93	WESBANCO INC	WSBCO	65,063	$2.2M	0.38%
94	M & T BK CORP	55261F104	10,687	$2.2M	0.38%
95	BEACON FINANCIAL CORP.	BBT	80,956	$2.1M	0.38%
96	CITIZENS FINL GROUP INC	CIA	36,378	$2.1M	0.38%
97	WESTERN ALLIANCE BANCORP	WAL-PA	25,090	$2.1M	0.37%
98	FIVE STAR BANCORP	FSBC	58,868	$2.1M	0.37%
99	PREFERRED BK LOS ANGELES CA	740367404	22,221	$2.1M	0.37%
100	FIVE STAR BANCORP	FSBC	58,355	$2.1M	0.37%
101	INDEPENDENT BK CORP MICH	453838609	63,493	$2.1M	0.37%
102	WELLS FARGO CO NEW	949746101	22,057	$2.1M	0.36%
103	RAYMOND JAMES FINL INC	754730109	12,796	$2.1M	0.36%
104	INDEPENDENT BK CORP MICH	453838609	63,098	$2.1M	0.36%
105	AVIDBANK HLDGS INC	AVBH	76,430	$2.0M	0.36%
106	JEFFERSON CAPITAL INC	JCAP	90,795	$2.0M	0.36%
107	WELLS FARGO CO NEW	949746101	21,125	$2.0M	0.35%
108	CARTER BANKSHARES INC	CARE	99,567	$2.0M	0.35%
109	BYLINE BANCORP INC	BY	66,362	$1.9M	0.34%
110	OP BANCORP	OPBK	135,524	$1.9M	0.34%
111	FINANCIAL INSTNS INC	317585404	61,200	$1.9M	0.34%
112	FIRST FINL BANCORP OH	320209109	75,936	$1.9M	0.34%
113	VALLEY NATL BANCORP	919794107	162,031	$1.9M	0.34%
114	FIRST CMNTY CORP S C	319835104	63,245	$1.9M	0.33%
115	BANK AMERICA CORP	060505104	33,824	$1.9M	0.33%
116	VALLEY NATL BANCORP	919794107	157,874	$1.8M	0.33%
117	INVESCO LTD	IVZ	70,022	$1.8M	0.33%
118	INDEPENDENT BK CORP MASS	453836108	25,142	$1.8M	0.33%
119	UMB FINL CORP	902788108	15,844	$1.8M	0.32%
120	CENTRAL BANCOMPANY	CBC	75,433	$1.8M	0.32%
121	INDEPENDENT BK CORP MASS	453836108	24,597	$1.8M	0.32%
122	EAGLE FINL SVCS INC	26951R104	44,952	$1.8M	0.32%
123	JEFFERSON CAPITAL INC	JCAP	79,384	$1.8M	0.31%
124	JPMORGAN CHASE & CO.	VYLD	5,495	$1.8M	0.31%
125	USCB FINANCIAL HOLDINGS INC	USCB	95,978	$1.8M	0.31%
126	FIRST HORIZON CORPORATION	FHN-PH	73,102	$1.7M	0.31%
127	JPMORGAN CHASE & CO.	VYLD	5,409	$1.7M	0.31%
128	US BANCORP DEL	USB-PS	32,618	$1.7M	0.31%
129	FIFTH THIRD BANCORP	FITBM	37,075	$1.7M	0.31%
130	US BANCORP DEL	USB-PS	32,513	$1.7M	0.31%
131	FIRST HORIZON CORPORATION	FHN-PH	71,698	$1.7M	0.30%
132	EAST WEST BANCORP INC	EWBC	15,109	$1.7M	0.30%
133	FIFTH THIRD BANCORP	FITBM	36,100	$1.7M	0.30%
134	UNITED BANKSHARES INC WEST V	UNTCW	43,946	$1.7M	0.30%
135	RENASANT CORP	RNST	47,180	$1.7M	0.29%
136	UNITY BANCORP INC	UNTY	32,028	$1.7M	0.29%
137	NORTHPOINTE BANCSHARES INC.	NPB	97,953	$1.6M	0.29%
138	RENASANT CORP	RNST	46,339	$1.6M	0.29%
139	TOWNEBANK PORTSMOUTH VA	89214P109	48,731	$1.6M	0.29%
140	FINANCIAL INSTNS INC	317585404	52,100	$1.6M	0.29%
141	CAPITAL ONE FINL CORP	14040H105	6,596	$1.6M	0.28%
142	COLUMBIA BKG SYS INC	197236102	56,886	$1.6M	0.28%
143	KEYCORP	493267108	75,224	$1.6M	0.28%
144	FIVE STAR BANCORP	FSBC	42,777	$1.5M	0.27%
145	NEPTUNE INS HLDGS INC	64073B103	52,283	$1.5M	0.27%
146	NEPTUNE INS HLDGS INC	64073B103	52,021	$1.5M	0.27%
147	KEYCORP	493267108	73,057	$1.5M	0.27%
148	BEACON FINANCIAL CORP.	BBT	56,220	$1.5M	0.26%
149	COMMERCIAL BANCGROUP INC	CBK	59,250	$1.5M	0.26%
150	SOUTHERN MO BANCORP INC	SOMN	24,422	$1.4M	0.26%
151	MAGYAR BANCORP INC	MGYR	82,778	$1.4M	0.25%
152	INVESTAR HLDG CORP	ISTR	53,460	$1.4M	0.25%
153	WELLS FARGO CO NEW	949746101	15,318	$1.4M	0.25%
154	HOME BANCORP INC	HBCP	24,676	$1.4M	0.25%
155	Equitable Financial Corp.	EQH-PC	94,050	$1.4M	0.25%
156	WESTERN ALLIANCE BANCORP	WAL-PA	16,857	$1.4M	0.25%
157	ACNB CORP	ACNB	29,264	$1.4M	0.25%
158	COMMERCIAL BANCGROUP INC	CBK	57,500	$1.4M	0.25%
159	PREFERRED BK LOS ANGELES CA	740367404	14,883	$1.4M	0.25%
160	ZIONS BANCORPORATION N A	989701107	23,983	$1.4M	0.25%
161	CIVISTA BANCSHARES INC	CIVB	62,705	$1.4M	0.25%
162	BRIDGEWATER BANCSHARES INC	BWBBP	78,403	$1.4M	0.24%
163	JEFFERSON CAPITAL INC	JCAP	61,451	$1.4M	0.24%
164	INDEPENDENT BK CORP MICH	453838609	41,909	$1.4M	0.24%
165	TOWNEBANK PORTSMOUTH VA	89214P109	40,705	$1.4M	0.24%
166	HUNTINGTON BANCSHARES INC	HBANP	77,478	$1.3M	0.24%
167	VALLEY NATL BANCORP	919794107	114,095	$1.3M	0.24%
168	JPMORGAN CHASE & CO.	VYLD	4,110	$1.3M	0.24%
169	SOUTHERN MO BANCORP INC	SOMN	22,352	$1.3M	0.23%
170	WESTERN ALLIANCE BANCORP	WAL-PA	15,553	$1.3M	0.23%
171	HUNTINGTON BANCSHARES INC	HBANP	75,149	$1.3M	0.23%
172	CAPITAL BANCORP INC MD	CBNK	45,670	$1.3M	0.23%
173	1895 Bancorp Of Wisconsin, Inc.	BCOW	111,487	$1.2M	0.22%
174	SCHWAB CHARLES CORP	SCHW-PJ	12,461	$1.2M	0.22%
175	WESTAMERICA BANCORPORATION	WABC	25,760	$1.2M	0.22%
176	UNITED BANKSHARES INC WEST V	UNTCW	31,920	$1.2M	0.22%
177	CIVISTA BANCSHARES INC	CIVB	54,972	$1.2M	0.22%
178	CITIZENS FINL GROUP INC	CIA	20,794	$1.2M	0.22%
179	ENTERPRISE FINL SVCS CORP	293712105	22,139	$1.2M	0.21%
180	US BANCORP DEL	USB-PS	22,369	$1.2M	0.21%
181	WESTAMERICA BANCORPORATION	WABC	24,910	$1.2M	0.21%
182	OLD NATL BANCORP IND	680033107	52,623	$1.2M	0.21%
183	FIRST FINL BANCORP OH	320209109	45,933	$1.1M	0.20%
184	STIFEL FINL CORP	860630102	9,145	$1.1M	0.20%
185	ENTERPRISE FINL SVCS CORP	293712105	21,201	$1.1M	0.20%
186	EAGLE FINL SVCS INC	26951R104	28,751	$1.1M	0.20%
187	FIRST HORIZON CORPORATION	FHN-PH	47,700	$1.1M	0.20%
188	WILLIS LEASE FIN CORP	WLFC	8,278	$1.1M	0.20%
189	TOWNEBANK PORTSMOUTH VA	89214P109	33,064	$1.1M	0.20%
190	ACNB CORP	ACNB	22,653	$1.1M	0.19%
191	COMMUNITY TR BANCORP INC	204149108	19,194	$1.1M	0.19%
192	FIRST MID ILL BANCSHARES INC	320866106	27,357	$1.1M	0.19%
193	FIRST MID ILL BANCSHARES INC	320866106	27,180	$1.1M	0.19%
194	Investar Holding Corporation 6.5 Ser A Conv Pfd	ISTR	38,473	$1.0M	0.18%
195	OP BANCORP	OPBK	72,461	$1.0M	0.18%
196	Banc of California 7.75 Non-Cumulative Perpetual Preferred Stock, Series A	BANC-PF	40,500	$1.0M	0.18%
197	CAPITAL CITY BK GROUP INC	139674105	23,883	$1.0M	0.18%
198	WINTRUST FINL CORP	97650W108	7,211	$1.0M	0.18%
199	INDEPENDENT BK CORP MASS	453836108	13,761	$1.0M	0.18%
200	BRIDGEWATER BANCSHARES INC	BWBBP	57,242	$1.0M	0.18%
201	1895 Bancorp Of Wisconsin, Inc.	BCOW	88,440	$990,528	0.18%
202	FINANCIAL INSTNS INC	317585404	31,700	$988,089	0.18%
203	COMMUNITY TR BANCORP INC	204149108	17,375	$981,688	0.17%
204	FIFTH THIRD BANCORP	FITBM	20,950	$980,670	0.17%
205	WINTRUST FINL CORP	97650W108	7,010	$980,138	0.17%
206	NEPTUNE INS HLDGS INC	64073B103	33,196	$967,995	0.17%
207	Investar Holding Corporation 6.5 Ser A Conv Pfd	ISTR	34,571	$923,737	0.16%
208	COMMERCIAL BANCGROUP INC	CBK	37,600	$923,456	0.16%
209	FIRSTSUN CAP BANCORP	33767U107	24,041	$904,783	0.16%
210	FIRSTSUN CAP BANCORP	33767U107	24,035	$904,557	0.16%
211	ESQUIRE FINL HLDGS INC	29667J101	8,829	$901,176	0.16%
212	PCB BANCORP	PCB	41,573	$900,055	0.16%
213	USCB FINANCIAL HOLDINGS INC	USCB	48,062	$885,302	0.16%
214	OLD NATL BANCORP IND	680033107	38,981	$869,666	0.15%
215	OP BANCORP	OPBK	60,882	$859,654	0.15%
216	CADENCE BANK	12740C103	20,000	$856,800	0.15%
217	FLAGSTAR BANK NATIONAL ASSOC	FLG-PU	21,309	$853,425	0.15%
218	COREBRIDGE FINL INC	21871X109	28,108	$848,018	0.15%
219	MARATHON BANCORP INC	565759206	69,675	$847,248	0.15%
220	RENASANT CORP	RNST	24,002	$845,350	0.15%
221	WESTERN NEW ENG BANCORP INC	958892101	66,726	$842,082	0.15%
222	BANK NEW YORK MELLON CORP	064058100	7,250	$841,653	0.15%
223	COREBRIDGE FINL INC	21871X109	27,675	$834,955	0.15%
224	WESTAMERICA BANCORPORATION	WABC	17,330	$828,894	0.15%
225	BANK NEW YORK MELLON CORP	064058100	7,140	$828,883	0.15%
226	CADENCE BANK	12740C103	18,800	$805,392	0.14%
227	COMMUNITY TR BANCORP INC	204149108	14,181	$801,227	0.14%
228	SOUTHERN MO BANCORP INC	SOMN	13,336	$788,424	0.14%
229	KEYCORP	493267108	36,719	$757,880	0.13%
230	OLD NATL BANCORP IND	680033107	33,396	$745,065	0.13%
231	HOME BANCSHARES INC	HOMB	26,319	$731,142	0.13%
232	MIAMI INTL HLDGS INC	59356Q108	16,300	$723,394	0.13%
233	PEOPLES BANCORP N C INC	PEBO	19,824	$717,629	0.13%
234	White River Bancshares Co	WRIV	14,432	$714,240	0.13%
235	BRIDGEWATER BANCSHARES INC	BWBBP	40,355	$707,423	0.13%
236	SOUTHSTATE BK CORP	84472E102	7,500	$705,825	0.13%
237	CIVISTA BANCSHARES INC	CIVB	31,638	$702,996	0.12%
238	HUNTINGTON BANCSHARES INC	HBANP	40,081	$695,405	0.12%
239	ACNB CORP	ACNB	14,247	$688,842	0.12%
240	PCB BANCORP	PCB	31,614	$684,443	0.12%
241	RAYMOND JAMES FINL INC	754730109	4,204	$675,120	0.12%
242	ESQUIRE FINL HLDGS INC	29667J101	6,592	$672,845	0.12%
243	WINTRUST FINL CORP	97650W108	4,779	$668,200	0.12%
244	INVESCO LTD	IVZ	25,313	$664,973	0.12%
245	MIAMI INTL HLDGS INC	59356Q108	14,875	$660,153	0.12%
246	ENTERPRISE FINL SVCS CORP	293712105	12,219	$659,826	0.12%
247	WESTERN NEW ENG BANCORP INC	958892101	51,360	$648,163	0.12%
248	HOME BANCORP INC	HBCP	11,185	$646,493	0.11%
249	CAPITAL BANCORP INC MD	CBNK	22,640	$637,769	0.11%
250	FIRSTSUN CAP BANCORP	33767U107	16,924	$636,935	0.11%
251	MARATHON BANCORP INC	565759206	50,514	$614,250	0.11%
252	CAPITAL CITY BK GROUP INC	139674105	14,403	$613,136	0.11%
253	FIRST MID ILL BANCSHARES INC	320866106	15,463	$603,057	0.11%
254	SOUTHERN FIRST BANCSHARES	SFST	11,609	$598,096	0.11%
255	BANK NEW YORK MELLON CORP	064058100	5,110	$593,220	0.11%
256	WESTERN NEW ENG BANCORP INC	958892101	46,802	$590,641	0.10%
257	BANKUNITED INC	BKU	13,052	$581,728	0.10%
258	PEOPLES BANCORP N C INC	PEBO	15,960	$577,752	0.10%
259	SOUTHERN FIRST BANCSHARES	SFST	11,157	$574,809	0.10%
260	CAPITAL BANCORP INC MD	CBNK	19,519	$549,850	0.10%
261	FLAGSTAR BANK NATIONAL ASSOC	FLG-PU	13,388	$536,189	0.10%
262	SEACOAST BKG CORP FLA	SE	16,865	$529,898	0.09%
263	Equitable Financial Corp.	EQH-PC	34,305	$520,064	0.09%
264	PEOPLES BANCORP N C INC	PEBO	14,174	$513,099	0.09%
265	PCB BANCORP	PCB	23,176	$501,760	0.09%
266	FLAGSTAR BANK NATIONAL ASSOC	FLG-PU	12,452	$498,703	0.09%
267	CAPITAL CITY BK GROUP INC	139674105	11,714	$498,665	0.09%
268	INTERNATIONAL BANCSHARES COR	INTR	7,500	$498,300	0.09%
269	Banc of California 7.75 Non-Cumulative Perpetual Preferred Stock, Series A	BANC-PF	19,500	$491,010	0.09%
270	HOME BANCSHARES INC	HOMB	17,492	$485,928	0.09%
271	WEBSTER FINL CORP	947890109	7,500	$472,050	0.08%
272	CADENCE BANK	12740C103	10,950	$469,098	0.08%
273	ESQUIRE FINL HLDGS INC	29667J101	4,579	$467,379	0.08%
274	ECB BANCORP INC	ECBK	26,636	$463,200	0.08%
275	BANKUNITED INC	BKU	10,297	$458,937	0.08%
276	HOPE BANCORP INC	HOPE	41,592	$455,848	0.08%
277	HOPE BANCORP INC	HOPE	41,189	$451,431	0.08%
278	AFFINITY BANCSHARES INC	AFBI	21,730	$443,509	0.08%
279	USCB FINANCIAL HOLDINGS INC	USCB	23,760	$437,659	0.08%
280	COREBRIDGE FINL INC	21871X109	14,217	$428,927	0.08%
281	AFFINITY BANCSHARES INC	AFBI	20,444	$417,262	0.07%
282	SEACOAST BKG CORP FLA	SE	12,340	$387,723	0.07%
283	BANKUNITED INC	BKU	8,651	$385,575	0.07%
284	UNITED BANKSHARES INC WEST V	UNTCW	10,000	$384,000	0.07%
285	NATIONAL BK HLDGS CORP	633707104	10,000	$380,100	0.07%
286	PREFERRED BK LOS ANGELES CA	740367404	4,000	$377,720	0.07%
287	FIRSTSUN CAP BANCORP	33767U107	10,000	$376,350	0.07%
288	FIRST FINL BANCORP OH	320209109	15,000	$375,300	0.07%
289	UMB FINL CORP	902788108	3,000	$345,120	0.06%
290	SEACOAST BKG CORP FLA	SE	10,795	$339,179	0.06%
291	TOWNEBANK PORTSMOUTH VA	89214P109	10,000	$333,700	0.06%
292	MIAMI INTL HLDGS INC	59356Q108	7,500	$332,850	0.06%
293	WESBANCO INC	WSBCO	10,000	$332,400	0.06%
294	WISDOMTREE INC	WT	26,285	$320,414	0.06%
295	MARATHON BANCORP INC	565759206	24,911	$302,918	0.05%
296	SOUTHERN FIRST BANCSHARES	SFST	5,878	$302,835	0.05%
297	AFFINITY BANCSHARES INC	AFBI	14,265	$291,149	0.05%
298	Equitable Financial Corp.	EQH-PC	19,158	$290,435	0.05%
299	1895 Bancorp Of Wisconsin, Inc.	BCOW	25,911	$290,203	0.05%
300	COLUMBIA BKG SYS INC	197236102	10,000	$279,500	0.05%
301	AVIDIA BANCORP INC	AVBC	16,225	$272,742	0.05%
302	ECB BANCORP INC	ECBK	15,215	$264,589	0.05%
303	MERIDIAN CORPORATION	MRDN	14,623	$257,072	0.05%
304	WILLIS LEASE FIN CORP	WLFC	1,805	$244,830	0.04%
305	HOPE BANCORP INC	HOPE	22,219	$243,520	0.04%
306	MAGYAR BANCORP INC	MGYR	13,989	$241,730	0.04%
307	COMMUNITY TR BANCORP INC	204149108	4,250	$240,125	0.04%
308	OLD NATL BANCORP IND	680033107	10,000	$223,100	0.04%
309	MERIDIAN CORPORATION	MRDN	12,083	$212,419	0.04%
310	HOME BANCSHARES INC	HOMB	7,589	$210,822	0.04%
311	WESTERN ALLIANCE BANCORP	WAL-PA	2,500	$210,175	0.04%
312	AVIDIA BANCORP INC	AVBC	12,025	$202,140	0.04%
313	White River Bancshares Co	WRIV	4,068	$201,325	0.04%
314	FRANKLIN RESOURCES INC	BEN	7,500	$179,175	0.03%
315	AVIDIA BANCORP INC	AVBC	10,000	$168,100	0.03%
316	SEACOAST BKG CORP FLA	SE	5,000	$157,100	0.03%
317	LCNB CORP	LCNB	8,680	$142,265	0.03%
318	MERIDIAN CORPORATION	MRDN	7,817	$137,423	0.02%
319	BANKUNITED INC	BKU	3,000	$133,710	0.02%
320	LCNB CORP	LCNB	7,015	$114,976	0.02%
321	HOME BANCORP INC	HBCP	1,941	$112,190	0.02%
322	FVCBANKCORP INC	FVCB	7,691	$106,982	0.02%
323	WISDOMTREE INC	WT	8,715	$106,236	0.02%
324	COMMERCIAL BANCGROUP INC	CBK	4,000	$98,240	0.02%
325	LCNB CORP	LCNB	4,805	$78,754	0.01%
326	FVCBANKCORP INC	FVCB	5,580	$77,618	0.01%
327	FVCBANKCORP INC	FVCB	5,016	$69,773	0.01%
328	ECB BANCORP INC	ECBK	3,649	$63,456	0.01%
329	FRANKLIN RESOURCES INC	BEN	2,500	$59,725	0.01%