MALTESE CAPITAL MANAGEMENT LLC Q3 2017 Filing

Filed November 14, 2017

Portfolio Value

$1.2M

Holdings

198

Report Date

Q3 2017

Filing Type

13F-HR

All Holdings (198 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	ABCBAMERIS BANCORP	581,101	$28K	2.39%
2	KEYKEYCORP NEW	1,426,200	$27K	2.30%
3	FITBFIFTH THIRD BANCORP	883,000	$25K	2.12%
4	ZIONZIONS BANCORPORATION	477,400	$23K	1.93%
5	BACBANK AMER CORP	865,400	$22K	1.88%
6	—SUNTRUST BKS INC	357,000	$21K	1.83%
7	TRVCCITIGROUP INC	285,000	$21K	1.78%
8	DWDMORGAN STANLEY	424,600	$20K	1.75%
9	CSFLUSDCENTERSTATE BK CORP	760,500	$20K	1.75%
10	IBCPINDEPENDENT BANK CORP MICH	884,260	$20K	1.72%
11	—IBERIABANK CORP	237,500	$20K	1.67%
12	SYU1SYNOVUS FINL CORP	404,000	$19K	1.59%
13	LENLENNAR CORP	409,500	$18K	1.58%
14	CMACOMERICA INC	230,900	$18K	1.51%	Call
15	UCBUNITED CMNTY BKS BLAIRSVLE G	587,000	$17K	1.44%
16	RFREGIONS FINL CORP NEW	1,090,000	$17K	1.42%
17	—ZIONS BANCORPORATION	1,376,700	$16K	1.37%
18	BANCBANC OF CALIFORNIA INC	760,000	$16K	1.35%
19	NTBBANK OF NT BUTTERFIELD&SON L	430,000	$16K	1.35%
20	QCRHQCR HOLDINGS INC	345,500	$16K	1.35%
21	HBANHUNTINGTON BANCSHARES INC	1,110,000	$15K	1.33%
22	—STATE BK FINL CORP	456,716	$13K	1.12%
23	AMGAFFILIATED MANAGERS GROUP	68,400	$13K	1.11%
24	—CENTURY BANCORP INC MASS	160,000	$13K	1.10%
25	—CODORUS VY BANCORP INC	400,540	$12K	1.05%
26	—UNITED CMNTY FINL CORP OHIO	1,190,959	$11K	0.98%
27	WEAWESTERN ALLIANCE BANCORP	215,000	$11K	0.98%
28	PBPROSPERITY BANCSHARES INC	171,900	$11K	0.97%
29	SBG1SEACOAST BKG CORP FLA	470,000	$11K	0.96%
30	—SI FINL GROUP INC MD	748,437	$11K	0.96%
31	CFRCULLEN FROST BANKERS INC	117,300	$11K	0.95%
32	ASBASSOCIATED BANC CORP	455,000	$11K	0.95%
33	PFBCPREFERRED BK LOS ANGELES CA	181,500	$11K	0.94%
34	EVBNUSDEVANS BANCORP INC	237,100	$10K	0.88%
35	COFCAPITAL ONE FINL CORP	114,200	$10K	0.83%
36	—SUN BANCORP INC	378,200	$9K	0.81%
37	—COMMUNITY BANKERS TR CORP	998,582	$9K	0.79%
38	IVZINVESCO LTD	260,500	$9K	0.78%
39	ARCCARES CAP CORP	550,000	$9K	0.77%
40	—MAINSOURCE FINANCIAL GP INC	250,000	$9K	0.77%
41	RBBRBB BANCORP	375,300	$9K	0.74%
42	—UNITED FINL BANCORP INC NEW	466,200	$9K	0.73%
43	—FIDELITY NATIONAL FINANCIAL	488,089	$8K	0.72%
44	FBMSUSDFIRST BANCSHARES INC MS	271,325	$8K	0.70%
45	—COASTWAY BANCORP INC	410,000	$8K	0.70%
46	HTBHOMETRUST BANCSHARES INC	314,291	$8K	0.69%
47	MOFGMIDWESTONE FINL GROUP INC NE	237,300	$8K	0.69%
48	ESSAESSA BANCORP INC	508,290	$8K	0.68%
49	EFSCENTERPRISE FINL SVCS CORP	186,806	$8K	0.68%
50	PJTPJT PARTNERS INC	204,292	$8K	0.67%
51	—CIVISTA BANCSHARES INC	115,700	$8K	0.66%
52	JPMJPMORGAN CHASE & CO	143,000	$8K	0.66%
53	SPYSPDR S&P 500 ETF TR	30,000	$8K	0.65%	Put
54	—WOLVERINE BANCORP INC	175,000	$8K	0.64%
55	UVSPUNIVEST CORP PA	225,101	$7K	0.62%
56	SCHWSCHWAB CHARLES CORP NEW	161,000	$7K	0.60%
57	PYPLPAYPAL HLDGS INC	109,600	$7K	0.60%
58	ICFIICF INTL INC	130,000	$7K	0.60%
59	CCNECNB FINL CORP PA	252,837	$7K	0.59%
60	—AMERICAN RIVER BANKSHARES	498,813	$7K	0.59%
61	TWOTWO HBRS INVT CORP	657,100	$7K	0.57%
62	FT2FIRST HORIZON NATL CORP	345,000	$7K	0.57%
63	FBKFB FINL CORP	174,735	$7K	0.56%
64	HOMBHOME BANCSHARES INC	260,000	$7K	0.56%
65	BPFHBOSTON PRIVATE FINL HLDGS IN	389,658	$6K	0.55%
66	—BRYN MAWR BK CORP	145,000	$6K	0.54%
67	VVISA INC	60,300	$6K	0.54%
68	ISBCUSDINVESTORS BANCORP INC NEW	462,200	$6K	0.54%
69	SIVBEURSVB FINL GROUP	32,600	$6K	0.52%
70	MSBIMIDLAND STS BANCORP INC ILL	190,000	$6K	0.52%
71	EQBKEQUITY BANCSHARES INC	169,000	$6K	0.52%
72	—CALATLANTIC GROUP INC	158,200	$6K	0.50%
73	—UNITED CMNTY BANCORP IND	296,886	$6K	0.49%
74	FNFFIDELITY NATIONAL FINANCIAL	121,000	$6K	0.49%
75	NRIMNORTHRIM BANCORP INC	163,073	$6K	0.49%
76	TPHTRI POINTE GROUP INC	410,000	$6K	0.49%
77	—POAGE BANKSHARES INC	308,005	$6K	0.48%
78	BKUBANKUNITED INC	153,300	$5K	0.47%
79	FISFIDELITY NATL INFORMATION SV	57,500	$5K	0.46%
80	—Standard AVB Financial Corp.	181,600	$5K	0.46%
81	STBAS & T BANCORP INC	129,837	$5K	0.44%
82	BKBANK NEW YORK MELLON CORP	95,000	$5K	0.43%
83	ETRAE TRADE FINANCIAL CORP	115,000	$5K	0.43%
84	IROQIF BANCORP INC	255,000	$5K	0.42%
85	MAMASTERCARD INCORPORATED	35,000	$5K	0.42%
86	EWBCEAST WEST BANCORP INC	82,600	$5K	0.42%
87	—First American International Corp.	168,880	$5K	0.42%
88	AVBHAvidbank Holdings, Inc.	254,998	$5K	0.40%
89	—Bay Banks of Virginia, Inc.	869,829	$5K	0.40%
90	FNBFNB CORP PA	330,000	$5K	0.40%
91	FDEFUSDFIRST DEFIANCE FINL CORP	86,200	$5K	0.39%
92	OSBCOLD SECOND BANCORP INC ILL	335,000	$5K	0.39%
93	CTBICOMMUNITY TR BANCORP INC	92,650	$4K	0.37%
94	—DIME CMNTY BANCSHARES	200,000	$4K	0.37%
95	—FNB CORP PA	392,475	$4K	0.37%
96	SMBCSOUTHERN MO BANCORP INC	116,507	$4K	0.36%
97	NTRSNORTHERN TR CORP	45,000	$4K	0.35%
98	ALRSAlerus Financial Corp	200,700	$4K	0.35%
99	—XENITH BANKSHARES INC NEW	125,000	$4K	0.35%
100	—White River Bancshares Company	68,000	$4K	0.34%

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