MALTESE CAPITAL MANAGEMENT LLC Q2 2017 Filing
Filed August 14, 2017
Portfolio Value
$1.0B
Holdings
181
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (181 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ABCBAMERIS BANCORP | 558,900 | $26.9M | 2.57% | |
| 2 | ZIONZIONS BANCORPORATION | 610,000 | $26.8M | 2.55% | |
| 3 | TRVCCITIGROUP INC | 360,500 | $24.1M | 2.30% | |
| 4 | DWDMORGAN STANLEY | 527,300 | $23.5M | 2.24% | |
| 5 | KEYKEYCORP NEW | 1,249,400 | $23.4M | 2.23% | |
| 6 | FITBFIFTH THIRD BANCORP | 840,000 | $21.8M | 2.08% | |
| 7 | IBCPINDEPENDENT BANK CORP MICH | 808,000 | $17.6M | 1.67% | |
| 8 | CMACOMERICA INC | 237,500 | $17.4M | 1.66% | Call |
| 9 | —CENTURY BANCORP INC MASS | 269,940 | $17.2M | 1.64% | |
| 10 | CSFLUSDCENTERSTATE BANKS INC | 664,000 | $16.5M | 1.57% | |
| 11 | —IBERIABANK CORP | 200,000 | $16.3M | 1.55% | |
| 12 | —SUN BANCORP INC | 651,100 | $16.1M | 1.53% | |
| 13 | FBKFB FINL CORP | 450,000 | $15.5M | 1.47% | |
| 14 | QCRHQCR HOLDINGS INC | 320,000 | $15.2M | 1.44% | |
| 15 | PNCPNC FINL SVCS GROUP INC | 120,500 | $15.0M | 1.43% | |
| 16 | LENLENNAR CORP | 330,500 | $14.9M | 1.42% | |
| 17 | —STATE BK FINL CORP | 532,984 | $14.5M | 1.38% | |
| 18 | CFRCULLEN FROST BANKERS INC | 152,200 | $14.3M | 1.36% | |
| 19 | BACBANK AMER CORP | 575,000 | $13.9M | 1.33% | |
| 20 | —ZIONS BANCORPORATION | 1,488,455 | $13.8M | 1.31% | |
| 21 | NTBBANK OF NT BUTTERFIELD&SON L | 393,000 | $13.4M | 1.28% | |
| 22 | SIVBEURSVB FINL GROUP | 76,000 | $13.4M | 1.27% | |
| 23 | —SUNTRUST BKS INC | 226,700 | $12.9M | 1.22% | |
| 24 | RFREGIONS FINL CORP NEW | 854,400 | $12.5M | 1.19% | |
| 25 | AMGAFFILIATED MANAGERS GROUP | 75,000 | $12.4M | 1.18% | |
| 26 | BBTBERKSHIRE HILLS BANCORP INC | 347,827 | $12.2M | 1.16% | |
| 27 | —SI FINL GROUP INC MD | 748,637 | $12.1M | 1.15% | |
| 28 | JPMJPMORGAN CHASE & CO | 122,700 | $11.2M | 1.07% | |
| 29 | SYU1SYNOVUS FINL CORP | 250,000 | $11.1M | 1.05% | |
| 30 | PFBCPREFERRED BK LOS ANGELES CA | 206,400 | $11.0M | 1.05% | |
| 31 | SBG1SEACOAST BKG CORP FLA | 446,500 | $10.8M | 1.03% | |
| 32 | —MAINSOURCE FINANCIAL GP INC | 320,800 | $10.8M | 1.02% | |
| 33 | —BANCORPSOUTH INC | 340,100 | $10.4M | 0.99% | |
| 34 | —UNITED CMNTY FINL CORP OHIO | 1,246,500 | $10.4M | 0.99% | |
| 35 | UCBUNITED CMNTY BKS BLAIRSVLE G | 356,000 | $9.9M | 0.94% | |
| 36 | —CODORUS VY BANCORP INC | 346,857 | $9.9M | 0.94% | |
| 37 | —STONEGATE BK FT LAUDERDALE F | 212,857 | $9.8M | 0.94% | |
| 38 | EVBNUSDEVANS BANCORP INC | 232,400 | $9.3M | 0.88% | |
| 39 | FISFIDELITY NATL INFORMATION SV | 108,500 | $9.3M | 0.88% | |
| 40 | —COASTWAY BANCORP INC | 430,000 | $8.8M | 0.84% | |
| 41 | —UNITED FINL BANCORP INC NEW | 517,908 | $8.6M | 0.82% | |
| 42 | —COMMUNITY BANKERS TR CORP | 991,882 | $8.2M | 0.78% | |
| 43 | COFCAPITAL ONE FINL CORP | 95,000 | $7.8M | 0.75% | |
| 44 | EQBKEQUITY BANCSHARES INC | 250,000 | $7.7M | 0.73% | |
| 45 | IVZINVESCO LTD | 214,600 | $7.6M | 0.72% | |
| 46 | FBMSUSDFIRST BANCSHARES INC MS | 273,090 | $7.5M | 0.72% | |
| 47 | ETRAE TRADE FINANCIAL CORP | 195,900 | $7.5M | 0.71% | |
| 48 | ESSAESSA BANCORP INC | 505,894 | $7.4M | 0.71% | |
| 49 | —CIVISTA BANCSHARES INC | 115,700 | $7.4M | 0.71% | |
| 50 | MOFGMIDWESTONE FINL GROUP INC NE | 215,800 | $7.3M | 0.70% | |
| 51 | GNTYUSDGUARANTY BANCSHARES INC TEX | 225,000 | $7.2M | 0.68% | |
| 52 | VVISA INC | 76,500 | $7.2M | 0.68% | |
| 53 | HTBHOMETRUST BANCSHARES INC | 290,891 | $7.1M | 0.68% | |
| 54 | JPMJPMORGAN CHASE & CO | 139,400 | $7.0M | 0.67% | |
| 55 | WFCWELLS FARGO CO NEW | 125,000 | $6.9M | 0.66% | |
| 56 | DHID R HORTON INC | 200,000 | $6.9M | 0.66% | |
| 57 | —WOLVERINE BANCORP INC | 170,000 | $6.8M | 0.65% | |
| 58 | ARCCARES CAP CORP | 415,900 | $6.8M | 0.65% | |
| 59 | CCNECNB FINL CORP PA | 281,600 | $6.8M | 0.64% | |
| 60 | UVSPUNIVEST CORP PA | 217,861 | $6.5M | 0.62% | |
| 61 | —NATIONAL COMM CORP | 160,000 | $6.3M | 0.60% | |
| 62 | BANCBANC OF CALIFORNIA INC | 280,000 | $6.0M | 0.57% | |
| 63 | BPFHBOSTON PRIVATE FINL HLDGS IN | 389,658 | $6.0M | 0.57% | |
| 64 | —Standard AVB Financial Corp. | 211,500 | $6.0M | 0.57% | |
| 65 | DFSEURDISCOVER FINL SVCS | 95,000 | $5.9M | 0.56% | |
| 66 | —AMERICAN RIVER BANKSHARES | 403,809 | $5.9M | 0.56% | |
| 67 | —UNITED CMNTY BANCORP IND | 296,886 | $5.6M | 0.54% | |
| 68 | PBPROSPERITY BANCSHARES INC | 86,900 | $5.6M | 0.53% | |
| 69 | FNFFIDELITY NATIONAL FINANCIAL | 124,100 | $5.6M | 0.53% | |
| 70 | —FIDELITY NATIONAL FINANCIAL | 345,000 | $5.5M | 0.52% | |
| 71 | —M & T BK CORP | 60,000 | $5.3M | 0.50% | |
| 72 | ISBCUSDINVESTORS BANCORP INC NEW | 393,500 | $5.3M | 0.50% | |
| 73 | —POAGE BANKSHARES INC | 270,505 | $5.2M | 0.49% | |
| 74 | BKUBANKUNITED INC | 150,000 | $5.1M | 0.48% | |
| 75 | IROQIF BANCORP INC | 255,000 | $5.0M | 0.47% | |
| 76 | NRIMNORTHRIM BANCORP INC | 163,073 | $5.0M | 0.47% | |
| 77 | EWBCEAST WEST BANCORP INC | 83,800 | $4.9M | 0.47% | |
| 78 | SMBCSOUTHERN MO BANCORP INC | 149,879 | $4.8M | 0.46% | |
| 79 | —BRYN MAWR BK CORP | 109,200 | $4.6M | 0.44% | |
| 80 | —Bay Banks of Virginia, Inc. | 491,450 | $4.6M | 0.44% | |
| 81 | STBAS & T BANCORP INC | 125,000 | $4.5M | 0.43% | |
| 82 | FT2FIRST HORIZON NATL CORP | 254,000 | $4.4M | 0.42% | |
| 83 | —FNB CORP PA | 392,475 | $4.3M | 0.41% | |
| 84 | —White River Bancshares Company | 68,000 | $4.3M | 0.41% | |
| 85 | OSBCOLD SECOND BANCORP INC ILL | 375,000 | $4.3M | 0.41% | |
| 86 | —DIME CMNTY BANCSHARES | 220,000 | $4.3M | 0.41% | |
| 87 | —First American International Corp. | 168,880 | $4.2M | 0.40% | |
| 88 | NMIHNMI HLDGS INC | 363,100 | $4.2M | 0.40% | |
| 89 | —MUTUALFIRST FINL INC | 113,700 | $4.1M | 0.39% | |
| 90 | EFSCENTERPRISE FINL SVCS CORP | 98,645 | $4.0M | 0.38% | |
| 91 | PBHCPATHFINDER BANCORP INC MD | 253,961 | $4.0M | 0.38% | |
| 92 | CTBICOMMUNITY TR BANCORP INC | 89,600 | $3.9M | 0.37% | |
| 93 | —XENITH BANKSHARES INC NEW | 125,000 | $3.9M | 0.37% | |
| 94 | LBAIUSDLAKELAND BANCORP INC | 199,900 | $3.8M | 0.36% | |
| 95 | —WASHINGTONFIRST BANKSHARES I | 105,285 | $3.6M | 0.35% | |
| 96 | —HMN FINL INC | 277,778 | $3.6M | 0.34% | |
| 97 | WEAWESTERN ALLIANCE BANCORP | 70,000 | $3.4M | 0.33% | |
| 98 | RVSBRIVERVIEW BANCORP INC | 508,934 | $3.4M | 0.32% | |
| 99 | FCCOFIRST CMNTY CORP S C | 160,369 | $3.4M | 0.32% | |
| 100 | HBMDHOWARD BANCORP INC | 174,301 | $3.4M | 0.32% |
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