MALTESE CAPITAL MANAGEMENT LLC Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$1.3B
Holdings
189
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (189 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TRVCCITIGROUP INC | 523,500 | $36.7M | 2.84% | |
| 2 | ZIONZIONS BANCORPORATION N A | 743,461 | $34.2M | 2.65% | |
| 3 | LENLENNAR CORP | 830,000 | $32.0M | 2.47% | |
| 4 | —TCF FINL CORP | 1,379,200 | $28.7M | 2.22% | |
| 5 | DWDMORGAN STANLEY | 646,200 | $28.3M | 2.19% | |
| 6 | CSFLUSDCENTERSTATE BK CORP | 1,109,187 | $25.5M | 1.98% | |
| 7 | ABCBAMERIS BANCORP | 625,091 | $24.5M | 1.90% | |
| 8 | KEYKEYCORP NEW | 1,368,470 | $24.3M | 1.88% | |
| 9 | —STERLING BANCORP DEL | 1,100,066 | $23.4M | 1.81% | |
| 10 | FITBFIFTH THIRD BANCORP | 706,453 | $19.7M | 1.53% | |
| 11 | IBCPINDEPENDENT BANK CORP MICH | 900,134 | $19.6M | 1.52% | |
| 12 | FFBCFIRST FINL BANCORP OH | 765,092 | $18.5M | 1.43% | |
| 13 | ARESARES MANAGEMENT CORPORATION | 653,400 | $17.1M | 1.32% | |
| 14 | BKUBANKUNITED INC | 500,020 | $16.9M | 1.31% | |
| 15 | HHC*HOWARD HUGHES CORP | 130,000 | $16.1M | 1.25% | |
| 16 | HOMBHOME BANCSHARES INC | 834,415 | $16.1M | 1.24% | |
| 17 | RFREGIONS FINL CORP NEW | 990,246 | $14.8M | 1.14% | |
| 18 | WEAWESTERN ALLIANCE BANCORP | 329,178 | $14.7M | 1.14% | |
| 19 | —UNITED FINL BANCORP INC NEW | 1,022,600 | $14.5M | 1.12% | |
| 20 | SYU1SYNOVUS FINL CORP | 414,105 | $14.5M | 1.12% | |
| 21 | ESSAESSA BANCORP INC | 942,522 | $14.4M | 1.11% | |
| 22 | TQJSIGNATURE BK NEW YORK N Y | 115,623 | $14.0M | 1.08% | |
| 23 | FHBFIRST HAWAIIAN INC | 537,000 | $13.9M | 1.08% | |
| 24 | MTBM & T BK CORP | 80,004 | $13.6M | 1.05% | |
| 25 | KKRKKR & CO INC | 527,700 | $13.3M | 1.03% | |
| 26 | FMBHFIRST MID BANCSHARES INC | 381,004 | $13.3M | 1.03% | |
| 27 | SD2SANDY SPRING BANCORP INC | 380,043 | $13.3M | 1.03% | |
| 28 | LBCUSDLUTHER BURBANK CORP | 1,204,912 | $13.1M | 1.02% | |
| 29 | COFCAPITAL ONE FINL CORP | 143,900 | $13.1M | 1.01% | |
| 30 | FMBIUSDFIRST MIDWEST BANCORP DEL | 616,168 | $12.6M | 0.98% | |
| 31 | VCTRVICTORY CAP HLDGS INC | 721,349 | $12.4M | 0.96% | |
| 32 | BPFHBOSTON PRIVATE FINL HLDGS IN | 1,002,228 | $12.1M | 0.94% | |
| 33 | —HARBORONE BANCORP INC | 642,065 | $12.0M | 0.93% | |
| 34 | —COMMUNITY BANKERS TR CORP | 1,387,423 | $11.8M | 0.91% | |
| 35 | ISBCUSDINVESTORS BANCORP INC NEW | 1,027,054 | $11.5M | 0.89% | |
| 36 | GSGOLDMAN SACHS GROUP INC | 55,700 | $11.4M | 0.88% | |
| 37 | —UNITED CMNTY FINL CORP OHIO | 1,186,400 | $11.4M | 0.88% | |
| 38 | CADEEURCADENCE BANCORPORATION | 530,176 | $11.0M | 0.85% | |
| 39 | LBAIUSDLAKELAND BANCORP INC | 672,729 | $10.9M | 0.84% | |
| 40 | FMNBFARMERS NATL BANC CORP | 723,200 | $10.7M | 0.83% | |
| 41 | EVBNUSDEVANS BANCORP INC | 274,691 | $10.4M | 0.80% | |
| 42 | BACBANK AMER CORP | 346,200 | $10.0M | 0.78% | |
| 43 | WSFSWSFS FINL CORP | 240,751 | $9.9M | 0.77% | |
| 44 | CFGCITIZENS FINL GROUP INC | 276,040 | $9.8M | 0.76% | |
| 45 | HTBHOMETRUST BANCSHARES INC | 375,157 | $9.4M | 0.73% | |
| 46 | BKIEURBLACK KNIGHT INC | 155,300 | $9.3M | 0.72% | |
| 47 | QNBCQNB Corporation | 250,000 | $9.3M | 0.72% | |
| 48 | —CODORUS VY BANCORP INC | 396,281 | $9.1M | 0.71% | |
| 49 | QCRHQCR HOLDINGS INC | 260,040 | $9.1M | 0.70% | |
| 50 | OSBCOLD SECOND BANCORP INC ILL | 693,802 | $8.9M | 0.69% | |
| 51 | FISFIDELITY NATL INFORMATION SV | 71,600 | $8.8M | 0.68% | |
| 52 | ETRAE TRADE FINANCIAL CORP | 191,600 | $8.5M | 0.66% | |
| 53 | ISTRINVESTAR HLDG CORP | 354,548 | $8.5M | 0.65% | |
| 54 | —CIVISTA BANCSHARES INC | 124,740 | $8.4M | 0.65% | |
| 55 | VVISA INC | 47,300 | $8.2M | 0.64% | |
| 56 | CIVBCIVISTA BANCSHARES INC | 350,000 | $7.9M | 0.61% | |
| 57 | SBTEURSTERLING BANCORP INC | 779,200 | $7.8M | 0.60% | |
| 58 | CNNECANNAE HLDGS INC | 260,000 | $7.5M | 0.58% | |
| 59 | —OLD LINE BANCSHARES INC | 280,000 | $7.5M | 0.58% | |
| 60 | MCMOELIS & CO | 212,400 | $7.4M | 0.57% | |
| 61 | INBKFIRST INTERNET BANCORP | 332,700 | $7.2M | 0.55% | |
| 62 | SYFSYNCHRONY FINL | 206,300 | $7.2M | 0.55% | |
| 63 | HTHHILLTOP HOLDINGS INC | 336,139 | $7.2M | 0.55% | |
| 64 | CZWICITIZENS CMNTY BANCORP INC M | 659,026 | $7.1M | 0.55% | |
| 65 | —Bay Banks of Virginia, Inc. | 869,829 | $7.1M | 0.55% | |
| 66 | EFSCENTERPRISE FINL SVCS CORP | 170,072 | $7.1M | 0.55% | |
| 67 | VLYVALLEY NATL BANCORP | 653,473 | $7.0M | 0.55% | |
| 68 | AMNBUSDAMERICAN NATL BANKSHARES INC | 181,200 | $7.0M | 0.54% | |
| 69 | SPFISOUTH PLAINS FINANCIAL INC | 425,000 | $7.0M | 0.54% | |
| 70 | FBMSUSDFIRST BANCSHARES INC MS | 228,400 | $6.9M | 0.54% | |
| 71 | FNFFIDELITY NATIONAL FINANCIAL | 171,500 | $6.9M | 0.53% | |
| 72 | TFSLTFS FINL CORP | 380,100 | $6.9M | 0.53% | |
| 73 | IROQIF BANCORP INC | 325,174 | $6.8M | 0.53% | |
| 74 | PFBCPREFERRED BK LOS ANGELES CA | 142,848 | $6.8M | 0.52% | |
| 75 | FISVFISERV INC | 74,000 | $6.7M | 0.52% | |
| 76 | ASBASSOCIATED BANC CORP | 300,093 | $6.3M | 0.49% | |
| 77 | —AMERICAN RIVER BANKSHARES | 503,786 | $6.2M | 0.48% | |
| 78 | TBNKUSDTERRITORIAL BANCORP INC | 197,300 | $6.1M | 0.47% | |
| 79 | CMACOMERICA INC | 83,650 | $6.1M | 0.47% | |
| 80 | —CENTURY BANCORP INC MASS | 68,594 | $6.0M | 0.47% | |
| 81 | CCNECNB FINL CORP PA | 207,399 | $5.9M | 0.45% | |
| 82 | BSVNBANK7 CORP | 316,116 | $5.8M | 0.45% | |
| 83 | EWBCEAST WEST BANCORP INC | 118,365 | $5.5M | 0.43% | |
| 84 | HOPEHOPE BANCORP INC | 395,164 | $5.4M | 0.42% | |
| 85 | —HMN FINL INC | 254,491 | $5.3M | 0.41% | |
| 86 | ORRFORRSTOWN FINL SVCS INC | 238,308 | $5.2M | 0.41% | |
| 87 | —TWO RIV BANCORP | 358,010 | $5.1M | 0.40% | |
| 88 | —STANDARD AVB FINL CORP | 183,987 | $5.0M | 0.39% | |
| 89 | JPMJPMORGAN CHASE & CO | 45,000 | $5.0M | 0.39% | |
| 90 | LF2PACIFIC PREMIER BANCORP | 162,846 | $5.0M | 0.39% | |
| 91 | BANCBANC OF CALIFORNIA INC | 355,159 | $5.0M | 0.38% | |
| 92 | ALRSAlerus Financial Corp | 260,000 | $4.9M | 0.38% | |
| 93 | PYPLPAYPAL HLDGS INC | 42,500 | $4.9M | 0.38% | |
| 94 | FISIFINANCIAL INSTNS INC | 160,000 | $4.7M | 0.36% | |
| 95 | CBNKCAPITAL BANCORP INC MD | 377,099 | $4.6M | 0.36% | |
| 96 | HTLFEURHEARTLAND FINL USA INC | 100,033 | $4.5M | 0.35% | |
| 97 | WRIVWhite River Bancshares Company | 68,000 | $4.5M | 0.35% | |
| 98 | EVTCEVERTEC INC | 135,000 | $4.4M | 0.34% | |
| 99 | CNOBCONNECTONE BANCORP INC NEW | 194,429 | $4.4M | 0.34% | |
| 100 | MRBKMERIDIAN CORPORATION | 245,976 | $4.2M | 0.32% |
Page 1 of 2Next