MALTESE CAPITAL MANAGEMENT LLC Q2 2016 Filing
Filed August 11, 2016
Portfolio Value
$800.9M
Holdings
193
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (193 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TRVCCITIGROUP INC | 626,700 | $26.6M | 3.32% | |
| 2 | CMACOMERICA INC | 486,900 | $20.0M | 2.50% | |
| 3 | BACBANK AMER CORP | 1,478,100 | $19.6M | 2.45% | |
| 4 | ABCBAMERIS BANCORP | 518,400 | $15.4M | 1.92% | |
| 5 | SBG1SEACOAST BKG CORP FLA | 945,542 | $15.4M | 1.92% | |
| 6 | —STATE BK FINL CORP | 741,400 | $15.1M | 1.88% | |
| 7 | —SI FINL GROUP INC MD | 1,040,347 | $13.8M | 1.72% | |
| 8 | —FOX CHASE BANCORP INC NEW | 673,500 | $13.7M | 1.71% | |
| 9 | SPYSPDR S&P 500 ETF TR | 65,000 | $13.6M | 1.70% | Put |
| 10 | —CENTURY BANCORP INC MASS | 320,700 | $13.6M | 1.70% | |
| 11 | IBCPINDEPENDENT BANK CORP MICH | 922,600 | $13.4M | 1.67% | |
| 12 | ZIONZIONS BANCORPORATION | 528,200 | $13.3M | 1.66% | |
| 13 | —SUN BANCORP INC | 555,100 | $11.5M | 1.43% | |
| 14 | BPFHBOSTON PRIVATE FINL HLDGS IN | 910,000 | $10.7M | 1.34% | |
| 15 | —MUTUALFIRST FINL INC | 385,200 | $10.5M | 1.32% | |
| 16 | QCRHQCR HOLDINGS INC | 371,300 | $10.1M | 1.26% | |
| 17 | UCBUNITED CMNTY BKS BLAIRSVLE G | 520,100 | $9.5M | 1.19% | |
| 18 | EGBNEAGLE BANCORP INC MD | 196,200 | $9.4M | 1.18% | |
| 19 | RFREGIONS FINL CORP NEW | 1,071,100 | $9.1M | 1.14% | |
| 20 | OSBCOLD SECOND BANCORP INC ILL | 1,330,606 | $9.1M | 1.13% | |
| 21 | MSBIMIDLAND STS BANCORP INC ILL | 413,700 | $9.0M | 1.12% | |
| 22 | CSFLUSDCENTERSTATE BANKS INC | 562,600 | $8.9M | 1.11% | |
| 23 | CFGCITIZENS FINL GROUP INC | 435,600 | $8.7M | 1.09% | |
| 24 | DWDMORGAN STANLEY | 325,600 | $8.5M | 1.06% | |
| 25 | SYU1SYNOVUS FINL CORP | 290,000 | $8.4M | 1.05% | |
| 26 | TBNKUSDTERRITORIAL BANCORP INC | 293,405 | $7.8M | 0.97% | |
| 27 | —HERITAGE OAKS BANCORP | 950,800 | $7.5M | 0.94% | |
| 28 | —GUARANTY BANCORP DEL | 446,400 | $7.5M | 0.93% | |
| 29 | —XENITH BANKSHARES INC | 933,000 | $7.4M | 0.93% | |
| 30 | —STONEGATE BK FT LAUDERDALE F | 222,433 | $7.2M | 0.90% | |
| 31 | EVBNUSDEVANS BANCORP INC | 290,598 | $7.2M | 0.89% | |
| 32 | WFCWELLS FARGO & CO NEW | 150,000 | $7.1M | 0.89% | |
| 33 | —UNITED CMNTY FINL CORP OHIO | 1,152,600 | $7.0M | 0.88% | |
| 34 | HWCHANCOCK HLDG CO | 265,000 | $6.9M | 0.86% | |
| 35 | —AMERICAN RIVER BANKSHARES | 655,100 | $6.7M | 0.84% | |
| 36 | WF2WINTRUST FINL CORP | 130,000 | $6.6M | 0.83% | |
| 37 | GSGOLDMAN SACHS GROUP INC | 44,200 | $6.6M | 0.82% | |
| 38 | KEYKEYCORP NEW | 590,300 | $6.5M | 0.81% | |
| 39 | —MAINSOURCE FINANCIAL GP INC | 283,654 | $6.3M | 0.78% | |
| 40 | HTBHOMETRUST BANCSHARES INC | 337,413 | $6.2M | 0.78% | |
| 41 | FCCOFIRST CMNTY CORP S C | 445,982 | $6.2M | 0.78% | |
| 42 | FNFFIDELITY NATIONAL FINANCIAL | 165,900 | $6.2M | 0.78% | |
| 43 | FCNCAFIRST CTZNS BANCSHARES INC N | 24,000 | $6.2M | 0.78% | |
| 44 | DFSEURDISCOVER FINL SVCS | 114,600 | $6.1M | 0.77% | |
| 45 | —Standard Financial Corp. | 263,300 | $6.1M | 0.76% | |
| 46 | PFBCPREFERRED BK LOS ANGELES CA | 209,300 | $6.0M | 0.75% | |
| 47 | HTBKHERITAGE COMMERCE CORP | 568,094 | $6.0M | 0.75% | |
| 48 | BANFBANCFIRST CORP | 98,800 | $6.0M | 0.74% | |
| 49 | AMGAFFILIATED MANAGERS GROUP | 41,200 | $5.8M | 0.72% | |
| 50 | —COASTWAY BANCORP INC | 458,099 | $5.7M | 0.71% | |
| 51 | —CARDINAL FINL CORP | 258,200 | $5.7M | 0.71% | |
| 52 | LBAIUSDLAKELAND BANCORP INC | 496,300 | $5.6M | 0.71% | |
| 53 | —PRUDENTIAL BANCORP INC NEW | 400,000 | $5.6M | 0.70% | |
| 54 | —UNITED FINL BANCORP INC NEW | 430,000 | $5.6M | 0.70% | |
| 55 | ESSAESSA BANCORP INC | 415,600 | $5.6M | 0.70% | |
| 56 | IVZINVESCO LTD | 213,800 | $5.5M | 0.68% | |
| 57 | NMIHNMI HLDGS INC | 977,900 | $5.4M | 0.67% | |
| 58 | DHID R HORTON INC | 170,000 | $5.4M | 0.67% | |
| 59 | —FCB FINL HLDGS INC | 156,200 | $5.3M | 0.66% | |
| 60 | SMBCSOUTHERN MO BANCORP INC | 218,892 | $5.2M | 0.64% | |
| 61 | —YADKIN FINL CORP | 197,100 | $4.9M | 0.62% | |
| 62 | —M & T BK CORP | 112,800 | $4.9M | 0.61% | |
| 63 | —WOLVERINE BANCORP INC | 189,423 | $4.8M | 0.60% | |
| 64 | IROQIF BANCORP INC | 255,000 | $4.7M | 0.58% | |
| 65 | ISTRINVESTAR HLDG CORP | 302,800 | $4.7M | 0.58% | |
| 66 | —POAGE BANKSHARES INC | 270,505 | $4.6M | 0.58% | |
| 67 | —CIVISTA BANCSHARES INC | 110,050 | $4.6M | 0.58% | |
| 68 | BKBANK NEW YORK MELLON CORP | 118,200 | $4.6M | 0.57% | |
| 69 | —CHICOPEE BANCORP INC | 251,100 | $4.6M | 0.57% | |
| 70 | CCNECNB FINL CORP PA | 254,200 | $4.5M | 0.57% | |
| 71 | BSRRSIERRA BANCORP | 264,000 | $4.4M | 0.55% | |
| 72 | FMBIUSDFIRST MIDWEST BANCORP DEL | 244,500 | $4.3M | 0.54% | |
| 73 | —WASHINGTONFIRST BANKSHARES I | 195,000 | $4.2M | 0.53% | |
| 74 | —UNITED CMNTY BANCORP IND | 296,886 | $4.2M | 0.52% | |
| 75 | —C1 FINL INC | 175,000 | $4.1M | 0.51% | |
| 76 | BUSEFIRST BUSEY CORP | 189,450 | $4.1M | 0.51% | |
| 77 | ETRAE TRADE FINANCIAL CORP | 165,400 | $3.9M | 0.49% | |
| 78 | WSFSWSFS FINL CORP | 120,000 | $3.9M | 0.48% | |
| 79 | SCHWSCHWAB CHARLES CORP NEW | 148,100 | $3.7M | 0.47% | |
| 80 | CTBICOMMUNITY TR BANCORP INC | 106,300 | $3.7M | 0.46% | |
| 81 | —EVERBANK FINL CORP | 245,000 | $3.6M | 0.45% | |
| 82 | —PACIFIC MERCANTILE BANCORP | 500,000 | $3.5M | 0.44% | |
| 83 | —Polonia Bancorp, Inc. | 329,900 | $3.5M | 0.44% | |
| 84 | —FIDELITY NATIONAL FINANCIAL | 286,900 | $3.3M | 0.41% | |
| 85 | NRIMNORTHRIM BANCORP INC | 123,628 | $3.3M | 0.41% | |
| 86 | EVREVERCORE PARTNERS INC | 72,100 | $3.2M | 0.40% | |
| 87 | —WILSHIRE BANCORP INC | 305,000 | $3.2M | 0.40% | |
| 88 | PBHCPATHFINDER BANCORP INC MD | 280,000 | $3.2M | 0.39% | |
| 89 | RVSBRIVERVIEW BANCORP INC | 643,700 | $3.0M | 0.38% | |
| 90 | —MELROSE BANCORP INC | 193,515 | $3.0M | 0.37% | |
| 91 | —BANCORPSOUTH INC | 129,882 | $2.9M | 0.37% | |
| 92 | FFBCFIRST FINL BANCORP OH | 150,000 | $2.9M | 0.36% | |
| 93 | —PB BANCORP INC | 345,730 | $2.9M | 0.36% | |
| 94 | —WSFS Financial Corporation 6.25% Pfd. Stock | 110,796 | $2.9M | 0.36% | |
| 95 | —CODORUS VY BANCORP INC | 141,568 | $2.9M | 0.36% | |
| 96 | —Bay Banks of Virginia, Inc. | 469,700 | $2.8M | 0.35% | |
| 97 | —HAMILTON BANCORP INC MD | 200,000 | $2.8M | 0.35% | |
| 98 | ASBASSOCIATED BANC CORP | 162,100 | $2.8M | 0.35% | |
| 99 | —PNC FINL SVCS GROUP INC | 158,900 | $2.8M | 0.35% | |
| 100 | SAMGSILVERCREST ASSET MGMT GROUP | 220,700 | $2.7M | 0.34% |
Page 1 of 2Next