MALTESE CAPITAL MANAGEMENT LLC Q1 2016 Filing

Filed May 13, 2016

Portfolio Value

$770K

Holdings

209

Report Date

Q1 2016

Filing Type

13F-HR

All Holdings (209 positions)

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

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