MALTESE CAPITAL MANAGEMENT LLC Q2 2018 Filing
Filed August 8, 2018
Portfolio Value
$1.5B
Holdings
205
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (205 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CMACOMERICA INC | 414,244 | $37.7M | 2.51% | |
| 2 | ZIONZIONS BANCORPORATION | 695,974 | $36.7M | 2.44% | |
| 3 | KEYKEYCORP NEW | 1,775,850 | $34.7M | 2.31% | |
| 4 | LENLENNAR CORP | 803,200 | $34.3M | 2.28% | |
| 5 | USBUS BANCORP DEL | 661,800 | $33.1M | 2.20% | |
| 6 | —STERLING BANCORP DEL | 1,378,214 | $32.4M | 2.16% | |
| 7 | CSFLUSDCENTERSTATE BK CORP | 1,064,166 | $31.7M | 2.11% | |
| 8 | XLFSELECT SECTOR SPDR TR | 1,000,000 | $26.6M | 1.77% | |
| 9 | HOMBHOME BANCSHARES INC | 1,143,126 | $25.8M | 1.72% | |
| 10 | DWDMORGAN STANLEY | 515,000 | $24.4M | 1.62% | |
| 11 | TQJSIGNATURE BK NEW YORK N Y | 186,239 | $23.8M | 1.59% | |
| 12 | IBCPINDEPENDENT BANK CORP MICH | 838,900 | $21.4M | 1.42% | |
| 13 | FFBCFIRST FINL BANCORP OH | 685,341 | $21.0M | 1.40% | |
| 14 | OCFCOCEANFIRST FINL CORP | 608,200 | $18.2M | 1.21% | |
| 15 | ABCBAMERIS BANCORP | 330,018 | $17.6M | 1.17% | |
| 16 | BACBANK AMER CORP | 618,300 | $17.4M | 1.16% | |
| 17 | TRVCCITIGROUP INC | 260,000 | $17.4M | 1.16% | |
| 18 | FT2FIRST HORIZON NATL CORP | 970,162 | $17.3M | 1.15% | |
| 19 | SYU1SYNOVUS FINL CORP | 325,019 | $17.2M | 1.14% | |
| 20 | CFRCULLEN FROST BANKERS INC | 158,400 | $17.1M | 1.14% | |
| 21 | ISBCUSDINVESTORS BANCORP INC NEW | 1,220,305 | $15.6M | 1.04% | |
| 22 | BANCBANC OF CALIFORNIA INC | 720,465 | $14.1M | 0.94% | |
| 23 | VLYVALLEY NATL BANCORP | 1,155,180 | $14.0M | 0.93% | |
| 24 | TMHCTAYLOR MORRISON HOME CORP | 675,200 | $14.0M | 0.93% | |
| 25 | ARCCARES CAP CORP | 850,000 | $14.0M | 0.93% | |
| 26 | —IBERIABANK CORP | 181,425 | $13.8M | 0.92% | |
| 27 | SD2SANDY SPRING BANCORP INC | 330,873 | $13.6M | 0.90% | |
| 28 | ASBASSOCIATED BANC CORP | 495,000 | $13.5M | 0.90% | |
| 29 | CFGCITIZENS FINL GROUP INC | 345,000 | $13.4M | 0.89% | |
| 30 | —UNITED CMNTY FINL CORP OHIO | 1,201,740 | $13.2M | 0.88% | |
| 31 | LAZLAZARD LTD | 265,000 | $13.0M | 0.86% | |
| 32 | ETRAE TRADE FINANCIAL CORP | 210,000 | $12.8M | 0.85% | |
| 33 | WEAWESTERN ALLIANCE BANCORP | 221,568 | $12.5M | 0.83% | |
| 34 | RJFRAYMOND JAMES FINANCIAL INC | 140,000 | $12.5M | 0.83% | |
| 35 | BFSTBUSINESS FIRST BANCSHARES IN | 472,800 | $12.5M | 0.83% | |
| 36 | HBANHUNTINGTON BANCSHARES INC | 830,000 | $12.3M | 0.82% | |
| 37 | —CODORUS VY BANCORP INC | 390,652 | $12.0M | 0.80% | |
| 38 | —OLD LINE BANCSHARES INC | 340,000 | $11.9M | 0.79% | |
| 39 | OSBCOLD SECOND BANCORP INC ILL | 820,000 | $11.8M | 0.79% | |
| 40 | SBTEURSTERLING BANCORP INC | 872,500 | $11.7M | 0.78% | |
| 41 | EVBNUSDEVANS BANCORP INC | 252,777 | $11.7M | 0.78% | |
| 42 | PNFPPINNACLE FINL PARTNERS INC | 180,032 | $11.0M | 0.74% | |
| 43 | —ZIONS BANCORPORATION | 611,600 | $11.0M | 0.73% | |
| 44 | FPHFIVE POINT HOLDINGS LLC | 970,000 | $10.9M | 0.73% | |
| 45 | —COMMUNITY BANKERS TR CORP | 1,215,000 | $10.9M | 0.72% | |
| 46 | —SI FINL GROUP INC MD | 733,963 | $10.8M | 0.72% | |
| 47 | UCBUNITED CMNTY BKS BLAIRSVLE G | 350,063 | $10.7M | 0.71% | |
| 48 | AMGAFFILIATED MANAGERS GROUP | 72,100 | $10.7M | 0.71% | |
| 49 | PFBCPREFERRED BK LOS ANGELES CA | 171,780 | $10.6M | 0.70% | |
| 50 | ESSAESSA BANCORP INC | 655,200 | $10.4M | 0.69% | |
| 51 | QCRHQCR HOLDINGS INC | 217,200 | $10.3M | 0.69% | |
| 52 | SFNCSIMMONS 1ST NATL CORP | 329,665 | $9.9M | 0.66% | |
| 53 | QNBCQNB Corporation | 205,935 | $9.6M | 0.64% | |
| 54 | LBCUSDLUTHER BURBANK CORP | 818,300 | $9.4M | 0.63% | |
| 55 | COFCAPITAL ONE FINL CORP | 100,000 | $9.2M | 0.61% | |
| 56 | HOPEHOPE BANCORP INC | 515,280 | $9.2M | 0.61% | |
| 57 | MCHBHOMESTREET INC | 340,027 | $9.2M | 0.61% | |
| 58 | —BRYN MAWR BK CORP | 196,300 | $9.1M | 0.60% | |
| 59 | HHC*HOWARD HUGHES CORP | 68,000 | $9.0M | 0.60% | |
| 60 | FDEFUSDFIRST DEFIANCE FINL CORP | 134,000 | $9.0M | 0.60% | |
| 61 | FMBHFIRST MID ILL BANCSHARES INC | 226,262 | $8.9M | 0.59% | |
| 62 | MAMASTERCARD INCORPORATED | 45,000 | $8.8M | 0.59% | |
| 63 | AIZASSURANT INC | 82,500 | $8.5M | 0.57% | |
| 64 | —Bay Banks of Virginia, Inc. | 869,829 | $8.5M | 0.56% | |
| 65 | BLKCHFBLACKROCK INC | 16,800 | $8.4M | 0.56% | |
| 66 | GSGOLDMAN SACHS GROUP INC | 37,700 | $8.3M | 0.55% | |
| 67 | —CIVISTA BANCSHARES INC | 115,700 | $8.2M | 0.55% | |
| 68 | HWCHANCOCK WHITNEY CORPORATION | 174,084 | $8.1M | 0.54% | |
| 69 | —AMERICAN RIVER BANKSHARES | 503,886 | $8.0M | 0.53% | |
| 70 | VVISA INC | 60,000 | $7.9M | 0.53% | |
| 71 | —White River Bancshares Company | 113,113 | $7.8M | 0.52% | |
| 72 | STTSTATE STR CORP | 82,900 | $7.7M | 0.51% | |
| 73 | ALRSAlerus Financial Corp | 291,008 | $7.6M | 0.51% | |
| 74 | PYPLPAYPAL HLDGS INC | 91,100 | $7.6M | 0.50% | |
| 75 | IROQIF BANCORP INC | 313,877 | $7.5M | 0.50% | |
| 76 | PJTPJT PARTNERS INC | 140,000 | $7.5M | 0.50% | |
| 77 | —Citizens Community Bancorp, Inc. | 58,461 | $7.4M | 0.50% | |
| 78 | BWBBRIDGEWATER BANCSHARES INC | 578,328 | $7.4M | 0.49% | |
| 79 | AXPAMERICAN EXPRESS CO | 75,000 | $7.3M | 0.49% | |
| 80 | SFSTIFEL FINL CORP | 140,000 | $7.3M | 0.49% | |
| 81 | FMNBFARMERS NATL BANC CORP | 458,100 | $7.3M | 0.49% | |
| 82 | NTBBANK OF NT BUTTERFIELD&SON L | 155,000 | $7.1M | 0.47% | |
| 83 | TFINTRIUMPH BANCORP INC | 173,300 | $7.1M | 0.47% | |
| 84 | LBAIUSDLAKELAND BANCORP INC | 354,952 | $7.0M | 0.47% | |
| 85 | FBMSUSDFIRST BANCSHARES INC MS | 195,772 | $7.0M | 0.47% | |
| 86 | BKIEURBLACK KNIGHT INC | 130,000 | $7.0M | 0.46% | |
| 87 | HTBHOMETRUST BANCSHARES INC | 243,208 | $6.8M | 0.46% | |
| 88 | —BRIGHTSPHERE INVESTMNT GRP P | 460,000 | $6.6M | 0.44% | |
| 89 | —ARES MGMT LP | 311,500 | $6.4M | 0.43% | |
| 90 | AVBHAvidbank Holdings, Inc. | 254,998 | $6.4M | 0.42% | |
| 91 | —POAGE BANKSHARES INC | 322,696 | $6.3M | 0.42% | |
| 92 | STBAS & T BANCORP INC | 145,000 | $6.3M | 0.42% | |
| 93 | —GREAT WESTN BANCORP INC | 145,024 | $6.1M | 0.41% | |
| 94 | —STATE BK FINL CORP | 180,000 | $6.0M | 0.40% | |
| 95 | HTBKHERITAGE COMMERCE CORP | 347,100 | $5.9M | 0.39% | |
| 96 | —UNITED FINL BANCORP INC NEW | 332,200 | $5.8M | 0.39% | |
| 97 | JPMJPMORGAN CHASE & CO | 90,000 | $5.7M | 0.38% | |
| 98 | AMNBUSDAMERICAN NATL BANKSHARES INC | 141,000 | $5.6M | 0.38% | |
| 99 | EVEUREATON VANCE CORP | 105,900 | $5.5M | 0.37% | |
| 100 | —STANDARD AVB FINL CORP | 181,600 | $5.5M | 0.37% |
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