MALTESE CAPITAL MANAGEMENT LLC Q1 2019 Filing
Filed May 15, 2019
Portfolio Value
$1.3B
Holdings
189
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (189 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TRVCCITIGROUP INC | 524,700 | $32.6M | 2.50% | |
| 2 | —STERLING BANCORP DEL | 1,725,167 | $32.1M | 2.46% | |
| 3 | LENLENNAR CORP | 810,000 | $31.7M | 2.43% | |
| 4 | ZIONZIONS BANCORPORATION N A | 644,053 | $29.2M | 2.24% | |
| 5 | DWDMORGAN STANLEY | 689,400 | $29.1M | 2.23% | |
| 6 | TQJSIGNATURE BK NEW YORK N Y | 219,700 | $28.1M | 2.16% | |
| 7 | KEYKEYCORP NEW | 1,686,693 | $26.6M | 2.04% | |
| 8 | CSFLUSDCENTERSTATE BK CORP | 1,093,163 | $26.0M | 1.99% | |
| 9 | IBCPINDEPENDENT BANK CORP MICH | 1,000,108 | $21.5M | 1.65% | |
| 10 | SPYSPDR S&P 500 ETF TR | 75,000 | $21.2M | 1.62% | Put |
| 11 | ABCBAMERIS BANCORP | 605,807 | $20.8M | 1.59% | |
| 12 | FITBFIFTH THIRD BANCORP | 776,330 | $19.6M | 1.50% | |
| 13 | CMACOMERICA INC | 250,039 | $18.3M | 1.40% | |
| 14 | FHBFIRST HAWAIIAN INC | 700,000 | $18.2M | 1.40% | |
| 15 | CFGCITIZENS FINL GROUP INC | 554,491 | $18.0M | 1.38% | |
| 16 | HOMBHOME BANCSHARES INC | 1,013,823 | $17.8M | 1.37% | |
| 17 | FFBCFIRST FINL BANCORP OH | 725,500 | $17.5M | 1.34% | |
| 18 | BKUBANKUNITED INC | 495,069 | $16.5M | 1.27% | |
| 19 | MCHBHOMESTREET INC | 570,000 | $15.0M | 1.15% | |
| 20 | WEAWESTERN ALLIANCE BANCORP | 360,095 | $14.8M | 1.13% | |
| 21 | SYU1SYNOVUS FINL CORP | 421,186 | $14.5M | 1.11% | |
| 22 | CNNECANNAE HLDGS INC | 588,200 | $14.3M | 1.09% | |
| 23 | FMBHFIRST MID ILL BANCSHARES INC | 400,700 | $13.4M | 1.02% | |
| 24 | FMBIUSDFIRST MIDWEST BANCORP DEL | 645,110 | $13.2M | 1.01% | |
| 25 | MTBM & T BK CORP | 83,800 | $13.2M | 1.01% | |
| 26 | ESSAESSA BANCORP INC | 843,068 | $13.0M | 0.99% | |
| 27 | HHC*HOWARD HUGHES CORP | 118,000 | $13.0M | 0.99% | |
| 28 | JPMJPMORGAN CHASE & CO | 128,100 | $13.0M | 0.99% | |
| 29 | QCRHQCR HOLDINGS INC | 380,069 | $12.9M | 0.99% | |
| 30 | ARESARES MANAGEMENT CORPORATION | 550,000 | $12.8M | 0.98% | |
| 31 | LBCUSDLUTHER BURBANK CORP | 1,207,900 | $12.2M | 0.93% | |
| 32 | ISBCUSDINVESTORS BANCORP INC NEW | 1,024,164 | $12.1M | 0.93% | |
| 33 | —UNITED CMNTY FINL CORP OHIO | 1,199,900 | $11.2M | 0.86% | |
| 34 | SD2SANDY SPRING BANCORP INC | 353,147 | $11.0M | 0.85% | |
| 35 | TFINTRIUMPH BANCORP INC | 374,705 | $11.0M | 0.84% | |
| 36 | CADEEURCADENCE BANCORPORATION | 580,208 | $10.8M | 0.82% | |
| 37 | RJFRAYMOND JAMES FINANCIAL INC | 130,000 | $10.5M | 0.80% | |
| 38 | ETRAE TRADE FINANCIAL CORP | 225,000 | $10.4M | 0.80% | |
| 39 | FMNBFARMERS NATL BANC CORP | 730,800 | $10.1M | 0.77% | |
| 40 | VLYVALLEY NATL BANCORP | 1,049,380 | $10.1M | 0.77% | |
| 41 | LBAIUSDLAKELAND BANCORP INC | 672,703 | $10.0M | 0.77% | |
| 42 | RFREGIONS FINL CORP NEW | 700,273 | $9.9M | 0.76% | |
| 43 | ASBASSOCIATED BANC CORP | 460,108 | $9.8M | 0.75% | |
| 44 | —HARBORONE BANCORP INC | 568,461 | $9.8M | 0.75% | |
| 45 | —COMMUNITY BANKERS TR CORP | 1,331,400 | $9.7M | 0.75% | |
| 46 | QNBCQNB Corporation | 259,600 | $9.7M | 0.74% | |
| 47 | —CODORUS VY BANCORP INC | 450,181 | $9.6M | 0.74% | |
| 48 | SYFSYNCHRONY FINL | 300,000 | $9.6M | 0.73% | |
| 49 | TFSLTFS FINL CORP | 570,000 | $9.4M | 0.72% | |
| 50 | FISVFISERV INC | 104,300 | $9.2M | 0.71% | |
| 51 | WPWORLDPAY INC | 80,000 | $9.1M | 0.70% | |
| 52 | COFCAPITAL ONE FINL CORP | 110,000 | $9.0M | 0.69% | |
| 53 | EVBNUSDEVANS BANCORP INC | 248,051 | $8.8M | 0.68% | |
| 54 | —CIVISTA BANCSHARES INC | 124,740 | $8.1M | 0.62% | |
| 55 | APAMARTISAN PARTNERS ASSET MGMT | 320,000 | $8.1M | 0.62% | |
| 56 | WFCWELLS FARGO CO NEW | 165,000 | $8.0M | 0.61% | |
| 57 | HWCHANCOCK WHITNEY CORPORATION | 196,019 | $7.9M | 0.61% | |
| 58 | SBTEURSTERLING BANCORP INC | 779,200 | $7.9M | 0.61% | |
| 59 | CZWICITIZENS CMNTY BANCORP INC M | 659,026 | $7.9M | 0.60% | |
| 60 | GSGOLDMAN SACHS GROUP INC | 40,000 | $7.7M | 0.59% | |
| 61 | FNFFIDELITY NATIONAL FINANCIAL | 210,000 | $7.7M | 0.59% | |
| 62 | OSBCOLD SECOND BANCORP INC ILL | 593,300 | $7.5M | 0.57% | |
| 63 | PIPRPIPER JAFFRAY COS | 102,500 | $7.5M | 0.57% | |
| 64 | PFBCPREFERRED BK LOS ANGELES CA | 163,270 | $7.3M | 0.56% | |
| 65 | WSFSWSFS FINL CORP | 190,000 | $7.3M | 0.56% | |
| 66 | AMNBUSDAMERICAN NATL BANKSHARES INC | 197,192 | $6.9M | 0.53% | |
| 67 | HTBHOMETRUST BANCSHARES INC | 271,000 | $6.8M | 0.52% | |
| 68 | FBMSUSDFIRST BANCSHARES INC MS | 220,000 | $6.8M | 0.52% | |
| 69 | PYPLPAYPAL HLDGS INC | 65,000 | $6.8M | 0.52% | |
| 70 | —Bay Banks of Virginia, Inc. | 869,829 | $6.7M | 0.51% | |
| 71 | —OLD LINE BANCSHARES INC | 265,700 | $6.6M | 0.51% | |
| 72 | INBKFIRST INTERNET BANCORP | 340,000 | $6.6M | 0.50% | |
| 73 | —AMERICAN RIVER BANKSHARES | 503,786 | $6.5M | 0.50% | |
| 74 | IROQIF BANCORP INC | 325,174 | $6.5M | 0.50% | |
| 75 | HOPEHOPE BANCORP INC | 490,172 | $6.4M | 0.49% | |
| 76 | —TCF FINL CORP | 305,000 | $6.3M | 0.48% | |
| 77 | SIVBEURSVB FINL GROUP | 27,507 | $6.1M | 0.47% | |
| 78 | KKRKKR & CO INC | 260,000 | $6.1M | 0.47% | |
| 79 | —HMN FINL INC | 276,068 | $5.9M | 0.46% | |
| 80 | —UNITED FINL BANCORP INC NEW | 412,838 | $5.9M | 0.45% | |
| 81 | —CENTURY BANCORP INC MASS | 80,072 | $5.8M | 0.45% | |
| 82 | CIVBCIVISTA BANCSHARES INC | 261,372 | $5.7M | 0.44% | |
| 83 | —TWO RIV BANCORP | 358,010 | $5.7M | 0.43% | |
| 84 | VCTRVICTORY CAP HLDGS INC | 373,308 | $5.6M | 0.43% | |
| 85 | BANCBANC OF CALIFORNIA INC | 405,112 | $5.6M | 0.43% | Call |
| 86 | PBHCPATHFINDER BANCORP INC MD | 427,010 | $5.6M | 0.43% | |
| 87 | ALRSAlerus Financial Corp | 282,762 | $5.5M | 0.42% | |
| 88 | BSVNBANK7 CORP | 316,244 | $5.5M | 0.42% | |
| 89 | —PACIFIC CITY FINANCIAL CORP | 314,515 | $5.5M | 0.42% | |
| 90 | —BRYN MAWR BK CORP | 151,300 | $5.5M | 0.42% | |
| 91 | TBNKUSDTERRITORIAL BANCORP INC | 194,407 | $5.2M | 0.40% | |
| 92 | PJTPJT PARTNERS INC | 125,000 | $5.2M | 0.40% | |
| 93 | PNFPPINNACLE FINL PARTNERS INC | 94,200 | $5.2M | 0.39% | |
| 94 | FAFFIRST AMERN FINL CORP | 100,000 | $5.2M | 0.39% | |
| 95 | BACBANK AMER CORP | 185,000 | $5.1M | 0.39% | |
| 96 | ISTRINVESTAR HLDG CORP | 220,000 | $5.0M | 0.38% | |
| 97 | BFSTBUSINESS FIRST BANCSHARES IN | 202,502 | $5.0M | 0.38% | |
| 98 | AVBHAvidbank Holdings, Inc. | 214,458 | $5.0M | 0.38% | |
| 99 | —STANDARD AVB FINL CORP | 183,987 | $5.0M | 0.38% | |
| 100 | EFSCENTERPRISE FINL SVCS CORP | 110,037 | $4.5M | 0.34% |
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