MALTESE CAPITAL MANAGEMENT LLC Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$1.4B
Holdings
203
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (203 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ZIONZIONS BANCORPORATION | 774,948 | $38.9M | 2.69% | |
| 2 | KEYKEYCORP NEW | 1,900,261 | $37.8M | 2.62% | |
| 3 | —STERLING BANCORP DEL | 1,594,145 | $35.1M | 2.43% | |
| 4 | CSFLUSDCENTERSTATE BK CORP | 1,154,155 | $32.4M | 2.24% | |
| 5 | LENLENNAR CORP | 810,000 | $31.2M | 2.16% | |
| 6 | DWDMORGAN STANLEY | 570,000 | $26.5M | 1.84% | |
| 7 | BACBANK AMER CORP | 890,000 | $26.2M | 1.82% | |
| 8 | CMACOMERICA INC | 290,025 | $26.2M | 1.81% | |
| 9 | TQJSIGNATURE BK NEW YORK N Y | 223,234 | $25.6M | 1.78% | |
| 10 | HOMBHOME BANCSHARES INC | 1,157,443 | $25.3M | 1.76% | |
| 11 | ABCBAMERIS BANCORP | 530,585 | $24.2M | 1.68% | |
| 12 | IBCPINDEPENDENT BANK CORP MICH | 999,704 | $23.6M | 1.64% | |
| 13 | FFBCFIRST FINL BANCORP OH | 709,119 | $21.1M | 1.46% | |
| 14 | RJFRAYMOND JAMES FINANCIAL INC | 215,200 | $19.8M | 1.37% | |
| 15 | LVLNSPDR SERIES TRUST | 326,632 | $19.4M | 1.35% | Put |
| 16 | CFRCULLEN FROST BANKERS INC | 185,607 | $19.4M | 1.34% | |
| 17 | TRVCCITIGROUP INC | 245,000 | $17.6M | 1.22% | |
| 18 | OCFCOCEANFIRST FINL CORP | 615,000 | $16.7M | 1.16% | |
| 19 | VLYVALLEY NATL BANCORP | 1,480,443 | $16.7M | 1.15% | |
| 20 | WEAWESTERN ALLIANCE BANCORP | 290,056 | $16.5M | 1.14% | |
| 21 | ISBCUSDINVESTORS BANCORP INC NEW | 1,334,845 | $16.4M | 1.14% | |
| 22 | USBUS BANCORP DEL | 296,200 | $15.6M | 1.08% | |
| 23 | SYU1SYNOVUS FINL CORP | 335,068 | $15.3M | 1.06% | |
| 24 | QCRHQCR HOLDINGS INC | 345,200 | $14.1M | 0.98% | |
| 25 | PNFPPINNACLE FINL PARTNERS INC | 230,116 | $13.8M | 0.96% | |
| 26 | FT2FIRST HORIZON NATL CORP | 784,545 | $13.5M | 0.94% | |
| 27 | SIVBEURSVB FINL GROUP | 42,500 | $13.2M | 0.92% | |
| 28 | HBANHUNTINGTON BANCSHARES INC | 869,300 | $13.0M | 0.90% | |
| 29 | SD2SANDY SPRING BANCORP INC | 324,615 | $12.8M | 0.88% | |
| 30 | TMHCTAYLOR MORRISON HOME CORP | 677,500 | $12.2M | 0.85% | |
| 31 | —CODORUS VY BANCORP INC | 390,652 | $12.2M | 0.85% | |
| 32 | CFGCITIZENS FINL GROUP INC | 313,100 | $12.1M | 0.84% | |
| 33 | —UNITED CMNTY FINL CORP OHIO | 1,237,200 | $12.0M | 0.83% | |
| 34 | OSBCOLD SECOND BANCORP INC ILL | 760,300 | $11.7M | 0.81% | |
| 35 | QNBCQNB Corporation | 252,983 | $11.6M | 0.80% | |
| 36 | EVBNUSDEVANS BANCORP INC | 246,748 | $11.6M | 0.80% | |
| 37 | ESSAESSA BANCORP INC | 679,557 | $11.1M | 0.77% | |
| 38 | FMBHFIRST MID ILL BANCSHARES INC | 272,492 | $11.0M | 0.76% | |
| 39 | PFBCPREFERRED BK LOS ANGELES CA | 184,069 | $10.8M | 0.75% | |
| 40 | —COMMUNITY BANKERS TR CORP | 1,215,000 | $10.7M | 0.74% | |
| 41 | PIPRPIPER JAFFRAY COS | 139,209 | $10.6M | 0.74% | |
| 42 | HHC*HOWARD HUGHES CORP | 85,500 | $10.6M | 0.74% | |
| 43 | —SI FINL GROUP INC MD | 754,943 | $10.6M | 0.73% | |
| 44 | AMGAFFILIATED MANAGERS GROUP | 75,200 | $10.3M | 0.71% | |
| 45 | FMNBFARMERS NATL BANC CORP | 660,000 | $10.1M | 0.70% | |
| 46 | CNNECANNAE HLDGS INC | 476,316 | $10.0M | 0.69% | |
| 47 | —STATE BK FINL CORP | 330,000 | $10.0M | 0.69% | |
| 48 | —ARES MGMT LP | 427,600 | $9.9M | 0.69% | |
| 49 | LBAIUSDLAKELAND BANCORP INC | 542,882 | $9.8M | 0.68% | |
| 50 | SBTEURSTERLING BANCORP INC | 862,300 | $9.8M | 0.68% | |
| 51 | LBCUSDLUTHER BURBANK CORP | 881,000 | $9.6M | 0.66% | |
| 52 | BANCBANC OF CALIFORNIA INC | 498,215 | $9.4M | 0.65% | |
| 53 | MCHBHOMESTREET INC | 353,393 | $9.4M | 0.65% | |
| 54 | ASBASSOCIATED BANC CORP | 360,062 | $9.4M | 0.65% | |
| 55 | UCBUNITED CMNTY BKS BLAIRSVLE G | 334,881 | $9.3M | 0.65% | |
| 56 | EWBCEAST WEST BANCORP INC | 150,053 | $9.1M | 0.63% | |
| 57 | LAZLAZARD LTD | 185,900 | $8.9M | 0.62% | |
| 58 | PJTPJT PARTNERS INC | 170,042 | $8.9M | 0.62% | |
| 59 | HOPEHOPE BANCORP INC | 521,300 | $8.4M | 0.58% | |
| 60 | —OLD LINE BANCSHARES INC | 265,700 | $8.4M | 0.58% | |
| 61 | —ZIONS BANCORPORATION | 603,700 | $8.4M | 0.58% | |
| 62 | MAMASTERCARD INCORPORATED | 37,300 | $8.3M | 0.58% | |
| 63 | —CIVISTA BANCSHARES INC | 115,700 | $8.3M | 0.57% | |
| 64 | —Bay Banks of Virginia, Inc. | 869,829 | $8.2M | 0.57% | |
| 65 | HWCHANCOCK WHITNEY CORPORATION | 172,806 | $8.2M | 0.57% | |
| 66 | CZWICITIZENS CMNTY BANCORP INC M | 58,461 | $8.2M | 0.57% | |
| 67 | —BRYN MAWR BK CORP | 169,000 | $7.9M | 0.55% | |
| 68 | FDEFUSDFIRST DEFIANCE FINL CORP | 261,600 | $7.9M | 0.55% | |
| 69 | VVISA INC | 51,500 | $7.7M | 0.54% | |
| 70 | PYPLPAYPAL HLDGS INC | 88,000 | $7.7M | 0.54% | |
| 71 | —AMERICAN RIVER BANKSHARES | 503,786 | $7.7M | 0.53% | |
| 72 | —White River Bancshares Company | 113,113 | $7.6M | 0.53% | |
| 73 | ALRSAlerus Financial Corp | 304,810 | $7.4M | 0.51% | |
| 74 | FBMSUSDFIRST BANCSHARES INC MS | 188,830 | $7.4M | 0.51% | |
| 75 | FPHFIVE POINT HOLDINGS LLC | 778,100 | $7.3M | 0.51% | |
| 76 | EVEUREATON VANCE CORP | 137,800 | $7.2M | 0.50% | |
| 77 | IROQIF BANCORP INC | 310,174 | $7.2M | 0.50% | |
| 78 | HTBHOMETRUST BANCSHARES INC | 239,708 | $7.0M | 0.48% | |
| 79 | OZKBANK OZK | 179,006 | $6.8M | 0.47% | |
| 80 | —BRIGHTSPHERE INVESTMNT GRP P | 545,700 | $6.8M | 0.47% | |
| 81 | BKUBANKUNITED INC | 190,042 | $6.7M | 0.47% | |
| 82 | BWBBRIDGEWATER BANCSHARES INC | 494,290 | $6.4M | 0.45% | |
| 83 | MTBM & T BK CORP | 38,915 | $6.4M | 0.44% | |
| 84 | —PACIFIC CITY FINANCIAL CORP | 330,900 | $6.4M | 0.44% | |
| 85 | AVBHAvidbank Holdings, Inc. | 251,958 | $6.4M | 0.44% | |
| 86 | BFSTBUSINESS FIRST BANCSHARES IN | 234,564 | $6.2M | 0.43% | |
| 87 | —CENTURY BANCORP INC MASS | 84,332 | $6.1M | 0.42% | |
| 88 | A4SAMERIPRISE FINL INC | 40,000 | $5.9M | 0.41% | |
| 89 | BSVNBANK7 CORP | 300,000 | $5.8M | 0.40% | |
| 90 | NTBBANK OF NT BUTTERFIELD&SON L | 110,000 | $5.7M | 0.40% | |
| 91 | AMNBUSDAMERICAN NATL BANKSHARES INC | 145,800 | $5.7M | 0.39% | |
| 92 | —STANDARD AVB FINL CORP | 181,600 | $5.6M | 0.39% | |
| 93 | —UNITED FINL BANCORP INC NEW | 324,500 | $5.5M | 0.38% | |
| 94 | FCNCAFIRST CTZNS BANCSHARES INC N | 11,400 | $5.2M | 0.36% | |
| 95 | FLICUSDFIRST LONG IS CORP | 235,600 | $5.1M | 0.36% | |
| 96 | TFSLTFS FINL CORP | 339,221 | $5.1M | 0.35% | |
| 97 | WPWORLDPAY INC | 50,000 | $5.1M | 0.35% | |
| 98 | —SUNTRUST BKS INC | 75,012 | $5.0M | 0.35% | |
| 99 | PBHCPATHFINDER BANCORP INC MD | 322,698 | $4.9M | 0.34% | |
| 100 | COFCAPITAL ONE FINL CORP | 51,000 | $4.8M | 0.34% |
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