MALTESE CAPITAL MANAGEMENT LLC Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$826.0M
Holdings
175
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (175 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 170,000 | $36.8M | 4.45% | Put |
| 2 | TRVCCITIGROUP INC | 630,000 | $29.8M | 3.60% | |
| 3 | BACBANK AMER CORP | 1,285,000 | $20.1M | 2.43% | |
| 4 | ZIONZIONS BANCORPORATION | 554,500 | $17.2M | 2.08% | |
| 5 | IBCPINDEPENDENT BANK CORP MICH | 980,000 | $16.5M | 2.00% | |
| 6 | —STATE BK FINL CORP | 710,400 | $16.2M | 1.96% | |
| 7 | ABCBAMERIS BANCORP | 458,900 | $16.0M | 1.94% | |
| 8 | SBG1SEACOAST BKG CORP FLA | 930,000 | $15.0M | 1.81% | |
| 9 | —CENTURY BANCORP INC MASS | 320,700 | $14.5M | 1.76% | |
| 10 | —SI FINL GROUP INC MD | 1,040,347 | $13.7M | 1.66% | |
| 11 | UCBUNITED CMNTY BKS BLAIRSVLE G | 629,400 | $13.2M | 1.60% | |
| 12 | —SUN BANCORP INC | 555,100 | $12.8M | 1.55% | |
| 13 | BPFHBOSTON PRIVATE FINL HLDGS IN | 922,600 | $11.8M | 1.43% | |
| 14 | CMACOMERICA INC | 230,000 | $10.9M | 1.32% | Put |
| 15 | FITBFIFTH THIRD BANCORP | 515,000 | $10.5M | 1.28% | |
| 16 | QCRHQCR HOLDINGS INC | 328,600 | $10.4M | 1.26% | |
| 17 | DWDMORGAN STANLEY | 315,000 | $10.1M | 1.22% | |
| 18 | SYU1SYNOVUS FINL CORP | 310,000 | $10.1M | 1.22% | |
| 19 | —MUTUALFIRST FINL INC | 363,192 | $10.1M | 1.22% | |
| 20 | EGBNEAGLE BANCORP INC MD | 196,200 | $9.7M | 1.17% | |
| 21 | PFBCPREFERRED BK LOS ANGELES CA | 269,700 | $9.6M | 1.17% | |
| 22 | CSFLUSDCENTERSTATE BANKS INC | 540,900 | $9.6M | 1.16% | |
| 23 | CFGCITIZENS FINL GROUP INC | 380,000 | $9.4M | 1.14% | |
| 24 | BKBANK NEW YORK MELLON CORP | 232,500 | $9.3M | 1.12% | |
| 25 | OSBCOLD SECOND BANCORP INC ILL | 1,110,000 | $9.2M | 1.12% | |
| 26 | —XENITH BANKSHARES INC NEW | 3,819,000 | $8.8M | 1.07% | |
| 27 | KEYKEYCORP NEW | 720,000 | $8.8M | 1.06% | |
| 28 | PNCPNC FINL SVCS GROUP INC | 95,600 | $8.6M | 1.04% | |
| 29 | —STONEGATE BK FT LAUDERDALE F | 243,033 | $8.2M | 0.99% | |
| 30 | —UNITED FINL BANCORP INC NEW | 592,108 | $8.2M | 0.99% | |
| 31 | AMGAFFILIATED MANAGERS GROUP | 56,600 | $8.2M | 0.99% | |
| 32 | EVBNUSDEVANS BANCORP INC | 293,598 | $8.0M | 0.97% | |
| 33 | —HERITAGE OAKS BANCORP | 950,580 | $7.8M | 0.94% | |
| 34 | RVSBRIVERVIEW BANCORP INC | 1,375,000 | $7.4M | 0.90% | |
| 35 | NMIHNMI HLDGS INC | 949,836 | $7.2M | 0.88% | |
| 36 | LBAIUSDLAKELAND BANCORP INC | 512,100 | $7.2M | 0.87% | |
| 37 | —AMERICAN RIVER BANKSHARES | 655,100 | $7.1M | 0.86% | |
| 38 | —MAINSOURCE FINANCIAL GP INC | 279,800 | $7.0M | 0.85% | |
| 39 | IVZINVESCO LTD | 219,700 | $6.9M | 0.83% | |
| 40 | WF2WINTRUST FINL CORP | 120,000 | $6.7M | 0.81% | |
| 41 | GSGOLDMAN SACHS GROUP INC | 41,300 | $6.7M | 0.81% | |
| 42 | TBNKUSDTERRITORIAL BANCORP INC | 226,243 | $6.5M | 0.78% | |
| 43 | —UNITED CMNTY FINL CORP OHIO | 901,414 | $6.4M | 0.78% | |
| 44 | HTBHOMETRUST BANCSHARES INC | 337,068 | $6.2M | 0.75% | |
| 45 | RFREGIONS FINL CORP NEW | 624,500 | $6.2M | 0.75% | |
| 46 | ISTRINVESTAR HLDG CORP | 398,122 | $6.1M | 0.74% | |
| 47 | —COASTWAY BANCORP INC | 442,100 | $6.1M | 0.73% | |
| 48 | FCCOFIRST CMNTY CORP S C | 380,000 | $6.0M | 0.72% | |
| 49 | —GUARANTY BANCORP DEL | 329,900 | $5.9M | 0.71% | |
| 50 | UVSPUNIVEST CORP PA | 250,000 | $5.8M | 0.71% | |
| 51 | BANFBANCFIRST CORP | 80,000 | $5.8M | 0.70% | |
| 52 | ESSAESSA BANCORP INC | 415,600 | $5.7M | 0.70% | |
| 53 | —CARDINAL FINL CORP | 220,000 | $5.7M | 0.69% | |
| 54 | —WOLVERINE BANCORP INC | 209,423 | $5.6M | 0.68% | |
| 55 | BSRRSIERRA BANCORP | 285,600 | $5.4M | 0.65% | |
| 56 | —POAGE BANKSHARES INC | 270,505 | $5.2M | 0.63% | |
| 57 | CCNECNB FINL CORP PA | 245,000 | $5.2M | 0.63% | |
| 58 | —PRUDENTIAL BANCORP INC NEW | 341,510 | $4.9M | 0.60% | |
| 59 | —FCB FINL HLDGS INC | 128,301 | $4.9M | 0.60% | |
| 60 | HWCHANCOCK HLDG CO | 150,000 | $4.9M | 0.59% | |
| 61 | ETRAE TRADE FINANCIAL CORP | 165,000 | $4.8M | 0.58% | |
| 62 | —Standard Financial Corp. | 210,000 | $4.8M | 0.58% | |
| 63 | HTHHILLTOP HOLDINGS INC | 212,000 | $4.8M | 0.58% | |
| 64 | IROQIF BANCORP INC | 255,000 | $4.8M | 0.58% | |
| 65 | —CIVISTA BANCSHARES INC | 110,050 | $4.7M | 0.57% | |
| 66 | —CHICOPEE BANCORP INC | 250,971 | $4.6M | 0.56% | |
| 67 | FNFFIDELITY NATIONAL FINANCIAL | 125,000 | $4.6M | 0.56% | |
| 68 | FW2NBANNER CORP | 105,000 | $4.6M | 0.56% | |
| 69 | —UNITED CMNTY BANCORP IND | 296,886 | $4.5M | 0.54% | |
| 70 | —M & T BK CORP | 106,100 | $4.5M | 0.54% | |
| 71 | CTBICOMMUNITY TR BANCORP INC | 120,200 | $4.5M | 0.54% | |
| 72 | LENLENNAR CORP | 130,000 | $4.4M | 0.53% | |
| 73 | —CODORUS VY BANCORP INC | 194,928 | $4.3M | 0.52% | |
| 74 | FMBIUSDFIRST MIDWEST BANCORP DEL | 220,000 | $4.3M | 0.52% | |
| 75 | —WASHINGTONFIRST BANKSHARES I | 171,000 | $4.2M | 0.51% | |
| 76 | EVREVERCORE PARTNERS INC | 80,800 | $4.2M | 0.50% | |
| 77 | SMBCSOUTHERN MO BANCORP INC | 166,730 | $4.2M | 0.50% | |
| 78 | NYCBEURNEW YORK CMNTY BANCORP INC | 275,000 | $3.9M | 0.47% | |
| 79 | —ZIONS BANCORPORATION | 1,746,600 | $3.7M | 0.45% | |
| 80 | —PACIFIC MERCANTILE BANCORP | 495,000 | $3.6M | 0.44% | |
| 81 | —Polonia Bancorp, Inc. | 329,900 | $3.6M | 0.44% | |
| 82 | FCNCAFIRST CTZNS BANCSHARES INC N | 12,000 | $3.5M | 0.43% | |
| 83 | MSBIMIDLAND STS BANCORP INC ILL | 138,900 | $3.5M | 0.43% | |
| 84 | NRIMNORTHRIM BANCORP INC | 136,151 | $3.5M | 0.42% | |
| 85 | HOPEHOPE BANCORP INC | 200,000 | $3.5M | 0.42% | |
| 86 | PBHCPATHFINDER BANCORP INC MD | 276,600 | $3.4M | 0.41% | |
| 87 | —DCB Financial Corp | 434,174 | $3.3M | 0.40% | |
| 88 | —COMMUNITY BANKERS TR CORP | 612,000 | $3.3M | 0.40% | |
| 89 | NTBBANK OF NT BUTTERFIELD&SON L | 125,000 | $3.1M | 0.37% | |
| 90 | —BANCORPSOUTH INC | 130,000 | $3.0M | 0.37% | |
| 91 | —PB BANCORP INC | 345,730 | $3.0M | 0.36% | |
| 92 | —MELROSE BANCORP INC | 194,240 | $2.9M | 0.35% | |
| 93 | DHID R HORTON INC | 95,000 | $2.9M | 0.35% | |
| 94 | —Bay Banks of Virginia, Inc. | 469,700 | $2.8M | 0.34% | |
| 95 | —First American International Corp. | 168,880 | $2.8M | 0.34% | |
| 96 | EQFNEQUITABLE FINL CORP NEW | 307,929 | $2.8M | 0.33% | |
| 97 | ASBASSOCIATED BANC CORP | 139,700 | $2.7M | 0.33% | |
| 98 | —HAMILTON BANCORP INC MD | 200,000 | $2.7M | 0.33% | |
| 99 | BOTJBANK OF THE ST JAMES FINL GP | 217,400 | $2.6M | 0.32% | |
| 100 | CWBCCOMMUNITY WEST BANCSHARES | 310,000 | $2.5M | 0.31% |
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