MALTESE CAPITAL MANAGEMENT LLC Q1 2018 Filing
Filed May 11, 2018
Portfolio Value
$1.5B
Holdings
210
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (210 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CMACOMERICA INC | 406,045 | $39.0M | 2.66% | |
| 2 | LENLENNAR CORP | 790,000 | $37.7M | 2.57% | |
| 3 | KEYKEYCORP NEW | 1,795,714 | $35.1M | 2.39% | |
| 4 | ZIONZIONS BANCORPORATION | 623,085 | $32.9M | 2.24% | |
| 5 | BACBANK AMER CORP | 1,042,100 | $31.3M | 2.13% | |
| 6 | USBUS BANCORP DEL | 600,000 | $30.3M | 2.07% | |
| 7 | —STERLING BANCORP DEL | 1,285,228 | $29.0M | 1.98% | |
| 8 | DWDMORGAN STANLEY | 523,800 | $28.3M | 1.93% | |
| 9 | CSFLUSDCENTERSTATE BK CORP | 1,035,061 | $27.5M | 1.87% | |
| 10 | TQJSIGNATURE BK NEW YORK N Y | 162,537 | $23.1M | 1.57% | |
| 11 | ASBASSOCIATED BANC CORP | 910,042 | $22.6M | 1.54% | |
| 12 | IBCPINDEPENDENT BANK CORP MICH | 950,000 | $21.8M | 1.48% | |
| 13 | HOMBHOME BANCSHARES INC | 905,188 | $20.6M | 1.41% | |
| 14 | ABCBAMERIS BANCORP | 376,700 | $19.9M | 1.36% | |
| 15 | SYU1SYNOVUS FINL CORP | 350,064 | $17.5M | 1.19% | |
| 16 | CFRCULLEN FROST BANKERS INC | 157,800 | $16.7M | 1.14% | |
| 17 | OCFCOCEANFIRST FINL CORP | 585,000 | $15.6M | 1.07% | |
| 18 | RJFRAYMOND JAMES FINANCIAL INC | 165,000 | $14.8M | 1.01% | |
| 19 | BANCBANC OF CALIFORNIA INC | 760,221 | $14.7M | 1.00% | |
| 20 | UCBUNITED CMNTY BKS BLAIRSVLE G | 447,200 | $14.2M | 0.97% | |
| 21 | —IBERIABANK CORP | 180,054 | $14.0M | 0.96% | |
| 22 | FT2FIRST HORIZON NATL CORP | 720,172 | $13.6M | 0.92% | |
| 23 | VLYVALLEY NATL BANCORP | 1,075,000 | $13.4M | 0.91% | |
| 24 | —UNITED CMNTY FINL CORP OHIO | 1,357,964 | $13.4M | 0.91% | |
| 25 | ARCCARES CAP CORP | 830,000 | $13.2M | 0.90% | |
| 26 | —SUNTRUST BKS INC | 190,000 | $12.9M | 0.88% | |
| 27 | NTBBANK OF NT BUTTERFIELD&SON L | 287,500 | $12.9M | 0.88% | |
| 28 | TMHCTAYLOR MORRISON HOME CORP | 552,500 | $12.9M | 0.88% | |
| 29 | PFBCPREFERRED BK LOS ANGELES CA | 200,050 | $12.8M | 0.88% | |
| 30 | SD2SANDY SPRING BANCORP INC | 330,712 | $12.8M | 0.87% | |
| 31 | AMGAFFILIATED MANAGERS GROUP | 66,700 | $12.6M | 0.86% | |
| 32 | —CODORUS VY BANCORP INC | 449,462 | $12.6M | 0.86% | |
| 33 | ETRAE TRADE FINANCIAL CORP | 225,000 | $12.5M | 0.85% | |
| 34 | LAZLAZARD LTD | 235,100 | $12.4M | 0.84% | |
| 35 | HBANHUNTINGTON BANCSHARES INC | 800,200 | $12.1M | 0.82% | |
| 36 | EVBNUSDEVANS BANCORP INC | 266,320 | $12.1M | 0.82% | |
| 37 | WEAWESTERN ALLIANCE BANCORP | 205,095 | $11.9M | 0.81% | |
| 38 | NTRSNORTHERN TR CORP | 115,000 | $11.9M | 0.81% | |
| 39 | TRVCCITIGROUP INC | 170,000 | $11.5M | 0.78% | |
| 40 | OSBCOLD SECOND BANCORP INC ILL | 820,000 | $11.4M | 0.78% | |
| 41 | —ZIONS BANCORPORATION | 680,200 | $11.2M | 0.77% | |
| 42 | FFBCFIRST FINL BANCORP OH | 380,038 | $11.2M | 0.76% | |
| 43 | SIVBEURSVB FINL GROUP | 46,400 | $11.1M | 0.76% | |
| 44 | ISBCUSDINVESTORS BANCORP INC NEW | 812,339 | $11.1M | 0.76% | |
| 45 | FPHFIVE POINT HOLDINGS LLC | 774,037 | $11.0M | 0.75% | |
| 46 | PJTPJT PARTNERS INC | 220,301 | $11.0M | 0.75% | |
| 47 | —OLD LINE BANCSHARES INC | 332,000 | $11.0M | 0.75% | |
| 48 | —COMMUNITY BANKERS TR CORP | 1,215,000 | $10.9M | 0.75% | |
| 49 | —SI FINL GROUP INC MD | 741,663 | $10.7M | 0.73% | |
| 50 | MAMASTERCARD INCORPORATED | 60,000 | $10.5M | 0.72% | |
| 51 | JPMJPMORGAN CHASE & CO | 95,000 | $10.4M | 0.71% | |
| 52 | SBTEURSTERLING BANCORP INC | 757,245 | $10.2M | 0.70% | |
| 53 | —Business First Bankshares Inc. | 500,000 | $10.1M | 0.69% | |
| 54 | FBMSUSDFIRST BANCSHARES INC MS | 310,000 | $10.0M | 0.68% | |
| 55 | EFSCENTERPRISE FINL SVCS CORP | 211,023 | $9.9M | 0.67% | |
| 56 | PNCPNC FINL SVCS GROUP INC | 65,000 | $9.8M | 0.67% | |
| 57 | VVISA INC | 80,800 | $9.7M | 0.66% | |
| 58 | STBAS & T BANCORP INC | 237,900 | $9.5M | 0.65% | |
| 59 | GSGOLDMAN SACHS GROUP INC | 37,500 | $9.4M | 0.64% | |
| 60 | FDEFUSDFIRST DEFIANCE FINL CORP | 160,600 | $9.2M | 0.63% | |
| 61 | JPMJPMORGAN CHASE & CO | 131,300 | $9.1M | 0.62% | |
| 62 | —MAINSOURCE FINANCIAL GP INC | 220,000 | $8.9M | 0.61% | |
| 63 | ESSAESSA BANCORP INC | 603,090 | $8.8M | 0.60% | |
| 64 | —Bay Banks of Virginia, Inc. | 869,829 | $8.4M | 0.58% | |
| 65 | —CIVISTA BANCSHARES INC | 115,700 | $8.4M | 0.57% | |
| 66 | LBCUSDLUTHER BURBANK CORP | 663,300 | $8.0M | 0.54% | |
| 67 | —AMERICAN RIVER BANKSHARES | 505,354 | $7.8M | 0.53% | |
| 68 | MOFGMIDWESTONE FINL GROUP INC NE | 235,000 | $7.8M | 0.53% | |
| 69 | QNBCQNB Corporation | 173,130 | $7.6M | 0.52% | |
| 70 | —White River Bancshares Company | 113,113 | $7.5M | 0.51% | |
| 71 | SFNCSIMMONS 1ST NATL CORP | 255,010 | $7.3M | 0.49% | |
| 72 | RFREGIONS FINL CORP NEW | 385,000 | $7.2M | 0.49% | |
| 73 | RBBRBB BANCORP | 265,673 | $7.0M | 0.48% | |
| 74 | BPFHBOSTON PRIVATE FINL HLDGS IN | 465,180 | $7.0M | 0.48% | |
| 75 | PYPLPAYPAL HLDGS INC | 90,000 | $6.8M | 0.47% | |
| 76 | —GREAT WESTN BANCORP INC | 165,054 | $6.6M | 0.45% | |
| 77 | —BRIGHTSPHERE INVESTMNT GRP P | 418,900 | $6.6M | 0.45% | |
| 78 | —BRYN MAWR BK CORP | 149,100 | $6.6M | 0.45% | |
| 79 | HTBHOMETRUST BANCSHARES INC | 247,404 | $6.4M | 0.44% | |
| 80 | COFCAPITAL ONE FINL CORP | 67,200 | $6.4M | 0.44% | |
| 81 | IVZINVESCO LTD | 199,100 | $6.4M | 0.43% | |
| 82 | —ARES MGMT LP | 295,600 | $6.3M | 0.43% | |
| 83 | FITBFIFTH THIRD BANCORP | 196,700 | $6.2M | 0.43% | |
| 84 | HTBKHERITAGE COMMERCE CORP | 370,000 | $6.1M | 0.42% | |
| 85 | IROQIF BANCORP INC | 302,000 | $6.0M | 0.41% | |
| 86 | —POAGE BANKSHARES INC | 316,981 | $6.0M | 0.41% | |
| 87 | HOPEHOPE BANCORP INC | 330,237 | $6.0M | 0.41% | |
| 88 | AVBHAvidbank Holdings, Inc. | 254,998 | $6.0M | 0.41% | |
| 89 | ALRSAlerus Financial Corp | 247,480 | $5.8M | 0.40% | |
| 90 | TCBITEXAS CAPITAL BANCSHARES INC | 65,012 | $5.8M | 0.40% | |
| 91 | BLKCHFBLACKROCK INC | 10,700 | $5.8M | 0.40% | |
| 92 | PNFPPINNACLE FINL PARTNERS INC | 90,017 | $5.8M | 0.39% | |
| 93 | EWBCEAST WEST BANCORP INC | 88,035 | $5.5M | 0.38% | |
| 94 | —CENTURY BANCORP INC MASS | 68,700 | $5.5M | 0.37% | |
| 95 | —Standard AVB Financial Corp. | 181,600 | $5.4M | 0.37% | |
| 96 | ISTRINVESTAR HLDG CORP | 209,001 | $5.4M | 0.37% | |
| 97 | —UNITED FINL BANCORP INC NEW | 332,200 | $5.4M | 0.37% | |
| 98 | AMNBUSDAMERICAN NATL BANKSHARES INC | 140,782 | $5.3M | 0.36% | |
| 99 | MRBKMERIDIAN BK PAOLI PA | 307,800 | $5.3M | 0.36% | |
| 100 | CFGCITIZENS FINL GROUP INC | 125,000 | $5.2M | 0.36% |
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