MALTESE CAPITAL MANAGEMENT LLC Q2 2018 Filing

Filed August 8, 2018

Portfolio Value

$1.5M

Holdings

205

Report Date

Q2 2018

Filing Type

13F-HR

All Holdings (205 positions)

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

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