MALTESE CAPITAL MANAGEMENT LLC Q1 2016 Filing
Filed May 13, 2016
Portfolio Value
$770.4M
Holdings
209
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (209 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TRVCCITIGROUP INC | 550,000 | $23.0M | 2.98% | |
| 2 | —Eagle Bancorp Inc. - Warrant $6.7636 Exp 12/05/2018 | 423,977 | $17.5M | 2.27% | |
| 3 | —STATE BK FINL CORP | 814,900 | $16.1M | 2.09% | |
| 4 | CMACOMERICA INC | 405,000 | $15.3M | 1.99% | |
| 5 | —FOX CHASE BANCORP INC NEW | 741,300 | $14.3M | 1.86% | |
| 6 | UCBUNITED CMNTY BKS BLAIRSVLE G | 775,000 | $14.3M | 1.86% | |
| 7 | ABCBAMERIS BANCORP | 476,339 | $14.1M | 1.83% | |
| 8 | SBG1SEACOAST BKG CORP FLA | 886,042 | $14.0M | 1.82% | |
| 9 | AMHAMERICAN HOMES 4 RENT | 801,750 | $12.7M | 1.65% | |
| 10 | —GUARANTY BANCORP DEL | 800,000 | $12.4M | 1.61% | |
| 11 | ZIONZIONS BANCORPORATION | 495,000 | $12.0M | 1.56% | |
| 12 | —SI FINL GROUP INC MD | 859,305 | $12.0M | 1.55% | |
| 13 | —CENTURY BANCORP INC MASS | 299,600 | $11.7M | 1.51% | |
| 14 | —SUN BANCORP INC | 555,100 | $11.5M | 1.49% | |
| 15 | BPFHBOSTON PRIVATE FINL HLDGS IN | 985,000 | $11.3M | 1.46% | |
| 16 | IBCPINDEPENDENT BANK CORP MICH | 760,000 | $11.1M | 1.44% | |
| 17 | IVZINVESCO LTD | 347,500 | $10.7M | 1.39% | |
| 18 | BACBANK AMER CORP | 780,000 | $10.5M | 1.37% | |
| 19 | EGBNEAGLE BANCORP INC MD | 196,200 | $9.4M | 1.22% | |
| 20 | WF2WINTRUST FINL CORP | 210,000 | $9.3M | 1.21% | |
| 21 | —UNITED CMNTY FINL CORP OHIO | 1,545,100 | $9.1M | 1.18% | |
| 22 | CFGCITIZENS FINL GROUP INC | 385,000 | $8.1M | 1.05% | |
| 23 | OSBCOLD SECOND BANCORP INC ILL | 1,122,900 | $8.1M | 1.04% | |
| 24 | —HERITAGE OAKS BANCORP | 1,000,000 | $7.8M | 1.01% | |
| 25 | CSFLUSDCENTERSTATE BANKS INC | 520,000 | $7.7M | 1.01% | |
| 26 | RFREGIONS FINL CORP NEW | 980,000 | $7.7M | 1.00% | |
| 27 | —DIME CMNTY BANCSHARES | 435,800 | $7.7M | 1.00% | |
| 28 | SYU1SYNOVUS FINL CORP | 260,000 | $7.5M | 0.98% | |
| 29 | TBNKUSDTERRITORIAL BANCORP INC | 285,951 | $7.5M | 0.97% | |
| 30 | —AMERICAN RIVER BANKSHARES | 692,100 | $7.0M | 0.91% | |
| 31 | SYFSYNCHRONY FINL | 240,000 | $6.9M | 0.89% | |
| 32 | EVBNUSDEVANS BANCORP INC | 280,239 | $6.8M | 0.89% | |
| 33 | FCCOFIRST CMNTY CORP S C | 452,382 | $6.5M | 0.85% | |
| 34 | WSFSWSFS FINL CORP | 200,000 | $6.5M | 0.84% | |
| 35 | —Standard Financial Corp. | 263,300 | $6.4M | 0.83% | |
| 36 | —MAINSOURCE FINANCIAL GP INC | 295,000 | $6.2M | 0.81% | |
| 37 | SHBISHORE BANCSHARES INC | 513,575 | $6.2M | 0.80% | |
| 38 | HTBKHERITAGE COMMERCE CORP | 603,800 | $6.0M | 0.78% | |
| 39 | —CARDINAL FINL CORP | 295,200 | $6.0M | 0.78% | |
| 40 | BANFBANCFIRST CORP | 103,500 | $5.9M | 0.77% | |
| 41 | FMBIUSDFIRST MIDWEST BANCORP DEL | 325,000 | $5.9M | 0.76% | |
| 42 | —STONEGATE BK FT LAUDERDALE F | 194,323 | $5.8M | 0.76% | |
| 43 | —COASTWAY BANCORP INC | 458,099 | $5.7M | 0.75% | |
| 44 | —PRUDENTIAL BANCORP INC NEW | 400,000 | $5.7M | 0.74% | |
| 45 | —XENITH BANKSHARES INC | 750,000 | $5.7M | 0.74% | |
| 46 | SMBCSOUTHERN MO BANCORP INC | 230,500 | $5.5M | 0.72% | |
| 47 | GSGOLDMAN SACHS GROUP INC | 35,000 | $5.5M | 0.71% | |
| 48 | —FCB FINL HLDGS INC | 165,000 | $5.5M | 0.71% | |
| 49 | CBNABRIDGE BANCORP INC | 178,500 | $5.4M | 0.71% | |
| 50 | HTBHOMETRUST BANCSHARES INC | 295,113 | $5.4M | 0.70% | |
| 51 | FITBFIFTH THIRD BANCORP | 315,000 | $5.3M | 0.68% | |
| 52 | —MUTUALFIRST FINL INC | 207,600 | $5.2M | 0.68% | |
| 53 | PFBCPREFERRED BK LOS ANGELES CA | 170,000 | $5.1M | 0.67% | |
| 54 | —EVERBANK FINL CORP | 340,000 | $5.1M | 0.67% | |
| 55 | —YADKIN FINL CORP | 213,000 | $5.0M | 0.65% | |
| 56 | —WOLVERINE BANCORP INC | 188,523 | $4.8M | 0.62% | |
| 57 | SCHWSCHWAB CHARLES CORP NEW | 170,000 | $4.8M | 0.62% | |
| 58 | IROQIF BANCORP INC | 255,000 | $4.7M | 0.61% | |
| 59 | ESSAESSA BANCORP INC | 350,000 | $4.7M | 0.61% | |
| 60 | KEYKEYCORP NEW | 425,000 | $4.7M | 0.61% | |
| 61 | ISTRINVESTAR HLDG CORP | 300,100 | $4.4M | 0.57% | |
| 62 | PHMPULTE GROUP INC | 235,000 | $4.4M | 0.57% | |
| 63 | —M & T BK CORP | 112,800 | $4.3M | 0.56% | |
| 64 | —C1 FINL INC | 175,000 | $4.2M | 0.55% | |
| 65 | QCRHQCR HOLDINGS INC | 176,300 | $4.2M | 0.55% | |
| 66 | FCNCAFIRST CTZNS BANCSHARES INC N | 16,600 | $4.2M | 0.54% | |
| 67 | —CHICOPEE BANCORP INC | 233,900 | $4.1M | 0.54% | |
| 68 | —UNITED CMNTY BANCORP IND | 291,600 | $4.0M | 0.52% | |
| 69 | —WASHINGTONFIRST BANKSHARES I | 175,000 | $3.8M | 0.50% | |
| 70 | —CIVISTA BANCSHARES INC | 109,450 | $3.8M | 0.49% | |
| 71 | AMGAFFILIATED MANAGERS GROUP | 23,000 | $3.7M | 0.48% | |
| 72 | —FNB Corporation - Warrant $3.243 Exp 1/30/2019 | 377,106 | $3.7M | 0.48% | |
| 73 | CCNECNB FINL CORP PA | 206,100 | $3.6M | 0.47% | |
| 74 | —Polonia Bancorp, Inc. | 329,900 | $3.5M | 0.45% | |
| 75 | —POAGE BANKSHARES INC | 210,000 | $3.5M | 0.45% | |
| 76 | FISFIDELITY NATL INFORMATION SV | 55,000 | $3.5M | 0.45% | |
| 77 | LBAIUSDLAKELAND BANCORP INC | 341,200 | $3.5M | 0.45% | |
| 78 | —COBIZ FINANCIAL INC | 290,000 | $3.4M | 0.44% | |
| 79 | DWDMORGAN STANLEY | 135,000 | $3.4M | 0.44% | |
| 80 | CTBICOMMUNITY TR BANCORP INC | 95,000 | $3.4M | 0.44% | |
| 81 | —WILSHIRE BANCORP INC | 305,000 | $3.1M | 0.41% | |
| 82 | —WSFS Financial Corporation 6.25% Pfd. Stock | 117,596 | $3.1M | 0.40% | |
| 83 | NMIHNMI HLDGS INC | 615,000 | $3.1M | 0.40% | |
| 84 | PBHCPATHFINDER BANCORP INC MD | 280,000 | $3.1M | 0.40% | |
| 85 | MOFGMIDWESTONE FINL GROUP INC NE | 110,000 | $3.0M | 0.39% | |
| 86 | UMPQUSDUMPQUA HLDGS CORP | 190,000 | $3.0M | 0.39% | |
| 87 | BUSEFIRST BUSEY CORP | 145,000 | $3.0M | 0.39% | |
| 88 | FFBCFIRST FINL BANCORP OH | 160,000 | $2.9M | 0.38% | |
| 89 | —CAROLINA FINL CORP NEW | 155,700 | $2.9M | 0.38% | |
| 90 | STBAS & T BANCORP INC | 111,600 | $2.9M | 0.37% | |
| 91 | —MELROSE BANCORP INC | 191,600 | $2.9M | 0.37% | |
| 92 | —SOUTHWEST BANCORP INC OKLA | 190,000 | $2.9M | 0.37% | |
| 93 | —PNC FINL SVCS GROUP INC | 135,000 | $2.7M | 0.36% | |
| 94 | —OPUS BK IRVINE CALIF | 79,800 | $2.7M | 0.35% | |
| 95 | —HAMILTON BANCORP INC MD | 200,000 | $2.7M | 0.35% | |
| 96 | SRCE1ST SOURCE CORP | 83,300 | $2.7M | 0.34% | |
| 97 | —BAY BANKS OF VIRGINIA INC | 472,700 | $2.7M | 0.34% | |
| 98 | RVSBRIVERVIEW BANCORP INC | 630,400 | $2.6M | 0.34% | |
| 99 | BSRRSIERRA BANCORP | 145,500 | $2.6M | 0.34% | |
| 100 | —Fraternity Community Bancorp, Inc. | 136,700 | $2.6M | 0.34% |
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