MALTESE CAPITAL MANAGEMENT LLC Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$700.1M
Holdings
171
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (171 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ZIONZIONS BANCORPORATION N A | 788,518 | $21.1M | 3.01% | |
| 2 | TRVCCITIGROUP INC | 485,000 | $20.4M | 2.92% | |
| 3 | DWDMORGAN STANLEY | 520,000 | $17.7M | 2.53% | |
| 4 | TCFTCF FINANCIAL CORPORATION NE | 754,029 | $17.1M | 2.44% | |
| 5 | LENLENNAR CORP | 535,000 | $15.5M | 2.21% | |
| 6 | ABCBAMERIS BANCORP | 616,121 | $14.6M | 2.09% | |
| 7 | WF2WINTRUST FINL CORP | 405,133 | $13.3M | 1.90% | |
| 8 | CIVBCIVISTA BANCSHARES INC | 781,700 | $11.7M | 1.67% | |
| 9 | VCTRVICTORY CAP HLDGS INC | 701,700 | $11.5M | 1.64% | |
| 10 | 1S4HARBORONE BANCORP INC NEW | 1,495,000 | $11.3M | 1.61% | |
| 11 | —STERLING BANCORP DEL | 1,042,435 | $10.9M | 1.56% | |
| 12 | LBAIUSDLAKELAND BANCORP INC | 1,000,293 | $10.8M | 1.54% | |
| 13 | LBCUSDLUTHER BURBANK CORP | 1,123,853 | $10.3M | 1.47% | |
| 14 | FMBHFIRST MID BANCSHARES INC | 425,000 | $10.1M | 1.44% | |
| 15 | ESSAESSA BANCORP INC | 730,820 | $10.0M | 1.42% | |
| 16 | ISTRINVESTAR HLDG CORP | 781,068 | $10.0M | 1.42% | |
| 17 | IBCPINDEPENDENT BANK CORP MICH | 731,734 | $9.4M | 1.35% | |
| 18 | KEYKEYCORP | 890,296 | $9.2M | 1.32% | |
| 19 | QNBCQNB Corporation | 319,919 | $9.0M | 1.28% | |
| 20 | FDEFUSDFIRST DEFIANCE FINL CORP | 607,230 | $9.0M | 1.28% | |
| 21 | SPFISOUTH PLAINS FINANCIAL INC | 548,750 | $8.5M | 1.21% | |
| 22 | ALRSALERUS FINL CORP | 508,804 | $8.4M | 1.20% | |
| 23 | HTHHILLTOP HOLDINGS INC | 553,171 | $8.4M | 1.19% | |
| 24 | FISVFISERV INC | 85,800 | $8.2M | 1.16% | |
| 25 | ISBCUSDINVESTORS BANCORP INC NEW | 1,002,324 | $8.0M | 1.14% | |
| 26 | BKUBANKUNITED INC | 422,588 | $7.9M | 1.13% | |
| 27 | APOEURAPOLLO GLOBAL MGMT INC | 224,400 | $7.5M | 1.07% | |
| 28 | VLYVALLEY NATL BANCORP | 1,001,500 | $7.3M | 1.05% | |
| 29 | FORFORESTAR GROUP INC | 698,667 | $7.2M | 1.03% | |
| 30 | HOMBHOME BANCSHARES INC | 600,089 | $7.2M | 1.03% | |
| 31 | —CODORUS VY BANCORP INC | 442,628 | $7.1M | 1.02% | |
| 32 | FFBCFIRST FINL BANCORP OH | 476,300 | $7.1M | 1.01% | |
| 33 | HTBHOMETRUST BANCSHARES INC | 445,303 | $7.1M | 1.01% | |
| 34 | IBTXUSDINDEPENDENT BK GROUP INC | 290,230 | $6.9M | 0.98% | |
| 35 | TFINTRIUMPH BANCORP INC | 260,000 | $6.8M | 0.97% | |
| 36 | PYPLPAYPAL HLDGS INC | 69,700 | $6.7M | 0.95% | |
| 37 | SD2SANDY SPRING BANCORP INC | 294,502 | $6.7M | 0.95% | |
| 38 | —COMMUNITY BANKERS TR CORP | 1,335,332 | $6.5M | 0.92% | |
| 39 | BPFHBOSTON PRIVATE FINL HLDGS IN | 897,655 | $6.4M | 0.92% | |
| 40 | HHC*HOWARD HUGHES CORP | 122,500 | $6.2M | 0.88% | |
| 41 | FITBFIFTH THIRD BANCORP | 370,199 | $5.5M | 0.79% | |
| 42 | HBTHBT FINL INC. | 513,400 | $5.4M | 0.77% | |
| 43 | TQJSIGNATURE BK NEW YORK N Y | 66,813 | $5.4M | 0.77% | |
| 44 | IROQIF BANCORP INC | 325,174 | $5.2M | 0.74% | |
| 45 | TBNKUSDTERRITORIAL BANCORP INC | 210,700 | $5.2M | 0.74% | |
| 46 | SPYSPDR S&P 500 ETF TR | 20,000 | $5.2M | 0.74% | Put |
| 47 | EVBNUSDEVANS BANCORP INC | 207,890 | $5.1M | 0.72% | |
| 48 | CNSCOHEN & STEERS INC | 110,400 | $5.0M | 0.72% | |
| 49 | FMNBFARMERS NATIONAL BANC CORP | 430,000 | $5.0M | 0.71% | |
| 50 | XLFSELECT SECTOR SPDR TR | 235,000 | $4.9M | 0.70% | Put |
| 51 | HTLFEURHEARTLAND FINL USA INC | 160,035 | $4.8M | 0.69% | |
| 52 | —Bay Banks of Virginia, Inc. | 869,829 | $4.7M | 0.68% | |
| 53 | CSFLUSDCENTERSTATE BK CORP | 275,000 | $4.7M | 0.68% | |
| 54 | ORRFORRSTOWN FINL SVCS INC | 340,000 | $4.7M | 0.67% | |
| 55 | —CAMBRIDGE BANCORP | 90,000 | $4.7M | 0.67% | |
| 56 | BANCBANC OF CALIFORNIA INC | 585,000 | $4.7M | 0.67% | |
| 57 | FISFIDELITY NATL INFORMATION SV | 38,100 | $4.6M | 0.66% | |
| 58 | —PROFESSIONAL HLDG CORP | 289,900 | $4.6M | 0.66% | |
| 59 | KKRKKR & CO INC | 195,000 | $4.6M | 0.65% | |
| 60 | PVBCPROVIDENT BANCORP INC | 530,000 | $4.6M | 0.65% | |
| 61 | —AMERICAN RIVER BANKSHARES | 525,000 | $4.5M | 0.65% | |
| 62 | FBMSUSDFIRST BANCSHARES INC MS | 225,000 | $4.3M | 0.61% | |
| 63 | —HMN FINL INC | 237,176 | $4.3M | 0.61% | |
| 64 | —STANDARD AVB FINL CORP | 185,431 | $3.9M | 0.56% | |
| 65 | DHID R HORTON INC | 115,000 | $3.9M | 0.56% | |
| 66 | TFSLTFS FINL CORP | 255,000 | $3.9M | 0.56% | |
| 67 | WSFSWSFS FINL CORP | 150,202 | $3.7M | 0.53% | |
| 68 | WEAWESTERN ALLIANCE BANCORP | 120,000 | $3.7M | 0.52% | |
| 69 | —CENTURY BANCORP INC MASS | 57,969 | $3.6M | 0.52% | |
| 70 | HBNCHORIZON BANCORP INC | 365,000 | $3.6M | 0.51% | |
| 71 | GSGOLDMAN SACHS GROUP INC | 23,000 | $3.6M | 0.51% | |
| 72 | PFBCPREFERRED BK LOS ANGELES CA | 104,333 | $3.5M | 0.50% | |
| 73 | CNNECANNAE HLDGS INC | 105,000 | $3.5M | 0.50% | |
| 74 | AMNBUSDAMERICAN NATL BANKSHARES INC | 139,000 | $3.3M | 0.47% | |
| 75 | CBNKCAPITAL BANCORP INC MD | 264,675 | $3.3M | 0.47% | |
| 76 | WDRWADDELL & REED FINL INC | 291,000 | $3.3M | 0.47% | |
| 77 | —OTTAWA BANCORP INC | 300,200 | $3.3M | 0.47% | |
| 78 | TMHCTAYLOR MORRISON HOME CORP | 285,000 | $3.1M | 0.45% | |
| 79 | EBMTEAGLE BANCORP MONT INC | 189,600 | $3.1M | 0.44% | |
| 80 | ASBASSOCIATED BANC CORP | 240,253 | $3.1M | 0.44% | |
| 81 | WRIVWhite River Bancshares Company | 68,000 | $3.1M | 0.44% | |
| 82 | SKYSKYLINE CHAMPION CORPORATION | 195,000 | $3.1M | 0.44% | |
| 83 | PNFPPINNACLE FINL PARTNERS INC | 80,000 | $3.0M | 0.43% | |
| 84 | MRBKMERIDIAN BK PAOLI PA | 219,036 | $3.0M | 0.43% | |
| 85 | FCCOFIRST CMNTY CORP S C | 188,241 | $3.0M | 0.42% | |
| 86 | EFSCENTERPRISE FINL SVCS CORP | 105,678 | $2.9M | 0.42% | |
| 87 | —Revere Bank | 125,285 | $2.8M | 0.40% | |
| 88 | PIPRPIPER SANDLER COMPANIES | 55,000 | $2.8M | 0.40% | |
| 89 | CFGCITIZENS FINANCIAL GROUP INC | 147,552 | $2.8M | 0.40% | |
| 90 | RFREGIONS FINANCIAL CORP NEW | 295,114 | $2.6M | 0.38% | |
| 91 | EQFNEquitable Financial Corp. | 305,300 | $2.6M | 0.38% | |
| 92 | HWCHANCOCK WHITNEY CORPORATION | 134,819 | $2.6M | 0.38% | |
| 93 | DFSEURDISCOVER FINL SVCS | 73,800 | $2.6M | 0.38% | |
| 94 | SBTEURSTERLING BANCORP INC | 585,000 | $2.5M | 0.36% | |
| 95 | MSVBMID SOUTHERN BANCORP INC | 195,000 | $2.5M | 0.36% | |
| 96 | —MERIDIAN BANCORP INC MD | 220,000 | $2.5M | 0.35% | |
| 97 | IEFISHARES TR | 20,000 | $2.4M | 0.35% | |
| 98 | VVISA INC | 15,000 | $2.4M | 0.35% | |
| 99 | FFBWFFBW INC MD | 300,300 | $2.4M | 0.34% | |
| 100 | CCNECNB FINL CORP PA | 122,506 | $2.3M | 0.33% |
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