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 | Value |
|---|---|
TRVCCITIGROUP INC | $26.6M |
CMACOMERICA INC | $20.0M |
BACBANK AMER CORP | $19.6M |
ABCBAMERIS BANCORP | $15.4M |
SBG1SEACOAST BKG CORP FLA | $15.4M |
—STATE BK FINL CORP | $15.1M |
—SI FINL GROUP INC MD | $13.8M |
—FOX CHASE BANCORP INC NEW | $13.7M |
SPYSPDR S&P 500 ETF TR | $13.6M |
—CENTURY BANCORP INC MASS | $13.6M |
IBCPINDEPENDENT BANK CORP MICH | $13.4M |
ZIONZIONS BANCORPORATION | $13.3M |
—SUN BANCORP INC | $11.5M |
BPFHBOSTON PRIVATE FINL HLDGS IN | $10.7M |
—MUTUALFIRST FINL INC | $10.5M |
QCRHQCR HOLDINGS INC | $10.1M |
UCBUNITED CMNTY BKS BLAIRSVLE G | $9.5M |
EGBNEAGLE BANCORP INC MD | $9.4M |
RFREGIONS FINL CORP NEW | $9.1M |
OSBCOLD SECOND BANCORP INC ILL | $9.1M |
MSBIMIDLAND STS BANCORP INC ILL | $9.0M |
CSFLUSDCENTERSTATE BANKS INC | $8.9M |
CFGCITIZENS FINL GROUP INC | $8.7M |
DWDMORGAN STANLEY | $8.5M |
SYU1SYNOVUS FINL CORP | $8.4M |
TBNKUSDTERRITORIAL BANCORP INC | $7.8M |
—HERITAGE OAKS BANCORP | $7.5M |
—GUARANTY BANCORP DEL | $7.5M |
—XENITH BANKSHARES INC | $7.4M |
—STONEGATE BK FT LAUDERDALE F | $7.2M |
EVBNUSDEVANS BANCORP INC | $7.2M |
WFCWELLS FARGO & CO NEW | $7.1M |
—UNITED CMNTY FINL CORP OHIO | $7.0M |
HWCHANCOCK HLDG CO | $6.9M |
—AMERICAN RIVER BANKSHARES | $6.7M |
WF2WINTRUST FINL CORP | $6.6M |
GSGOLDMAN SACHS GROUP INC | $6.6M |
KEYKEYCORP NEW | $6.5M |
—MAINSOURCE FINANCIAL GP INC | $6.3M |
HTBHOMETRUST BANCSHARES INC | $6.2M |
FCCOFIRST CMNTY CORP S C | $6.2M |
FNFFIDELITY NATIONAL FINANCIAL | $6.2M |
FCNCAFIRST CTZNS BANCSHARES INC N | $6.2M |
DFSEURDISCOVER FINL SVCS | $6.1M |
—Standard Financial Corp. | $6.1M |
PFBCPREFERRED BK LOS ANGELES CA | $6.0M |
HTBKHERITAGE COMMERCE CORP | $6.0M |
BANFBANCFIRST CORP | $6.0M |
AMGAFFILIATED MANAGERS GROUP | $5.8M |
—COASTWAY BANCORP INC | $5.7M |
—CARDINAL FINL CORP | $5.7M |
LBAIUSDLAKELAND BANCORP INC | $5.6M |
—PRUDENTIAL BANCORP INC NEW | $5.6M |
—UNITED FINL BANCORP INC NEW | $5.6M |
ESSAESSA BANCORP INC | $5.6M |
IVZINVESCO LTD | $5.5M |
NMIHNMI HLDGS INC | $5.4M |
DHID R HORTON INC | $5.4M |
—FCB FINL HLDGS INC | $5.3M |
SMBCSOUTHERN MO BANCORP INC | $5.2M |
—YADKIN FINL CORP | $4.9M |
—M & T BK CORP | $4.9M |
—WOLVERINE BANCORP INC | $4.8M |
IROQIF BANCORP INC | $4.7M |
ISTRINVESTAR HLDG CORP | $4.7M |
—POAGE BANKSHARES INC | $4.6M |
—CIVISTA BANCSHARES INC | $4.6M |
BKBANK NEW YORK MELLON CORP | $4.6M |
—CHICOPEE BANCORP INC | $4.6M |
CCNECNB FINL CORP PA | $4.5M |
BSRRSIERRA BANCORP | $4.4M |
FMBIUSDFIRST MIDWEST BANCORP DEL | $4.3M |
—WASHINGTONFIRST BANKSHARES I | $4.2M |
—UNITED CMNTY BANCORP IND | $4.2M |
—C1 FINL INC | $4.1M |
BUSEFIRST BUSEY CORP | $4.1M |
ETRAE TRADE FINANCIAL CORP | $3.9M |
WSFSWSFS FINL CORP | $3.9M |
SCHWSCHWAB CHARLES CORP NEW | $3.7M |
CTBICOMMUNITY TR BANCORP INC | $3.7M |
—EVERBANK FINL CORP | $3.6M |
—PACIFIC MERCANTILE BANCORP | $3.5M |
—Polonia Bancorp, Inc. | $3.5M |
—FIDELITY NATIONAL FINANCIAL | $3.3M |
NRIMNORTHRIM BANCORP INC | $3.3M |
EVREVERCORE PARTNERS INC | $3.2M |
—WILSHIRE BANCORP INC | $3.2M |
PBHCPATHFINDER BANCORP INC MD | $3.2M |
RVSBRIVERVIEW BANCORP INC | $3.0M |
—MELROSE BANCORP INC | $3.0M |
—BANCORPSOUTH INC | $2.9M |
FFBCFIRST FINL BANCORP OH | $2.9M |
—PB BANCORP INC | $2.9M |
—WSFS Financial Corporation 6.25% Pfd. Stock | $2.9M |
—CODORUS VY BANCORP INC | $2.9M |
—Bay Banks of Virginia, Inc. | $2.8M |
—HAMILTON BANCORP INC MD | $2.8M |
ASBASSOCIATED BANC CORP | $2.8M |
—PNC FINL SVCS GROUP INC | $2.8M |
SAMGSILVERCREST ASSET MGMT GROUP | $2.7M |
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