MALTESE CAPITAL MANAGEMENT LLC Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$1.2B
Holdings
176
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (176 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LENLENNAR CORP | 780,000 | $34.6M | 2.96% | |
| 2 | TRVCCITIGROUP INC | 497,500 | $34.4M | 2.94% | |
| 3 | TCFTCF FINANCIAL CORPORATION NE | 827,704 | $31.5M | 2.70% | |
| 4 | DWDMORGAN STANLEY | 666,300 | $28.4M | 2.43% | |
| 5 | ZIONZIONS BANCORPORATION N A | 630,036 | $28.0M | 2.40% | |
| 6 | ABCBAMERIS BANCORP | 570,939 | $23.0M | 1.97% | |
| 7 | KEYKEYCORP NEW | 1,173,981 | $20.9M | 1.79% | |
| 8 | —STERLING BANCORP DEL | 945,119 | $19.0M | 1.62% | |
| 9 | FFBCFIRST FINL BANCORP OH | 737,561 | $18.1M | 1.54% | |
| 10 | FORFORESTAR GROUP INC | 955,749 | $17.5M | 1.49% | |
| 11 | CSFLUSDCENTERSTATE BK CORP | 695,000 | $16.7M | 1.43% | |
| 12 | FHBFIRST HAWAIIAN INC | 620,000 | $16.6M | 1.42% | |
| 13 | ARESARES MANAGEMENT CORPORATION | 604,798 | $16.2M | 1.39% | |
| 14 | FITBFIFTH THIRD BANCORP | 589,416 | $16.1M | 1.38% | |
| 15 | IBCPINDEPENDENT BANK CORP MICH | 749,517 | $16.0M | 1.37% | |
| 16 | BKUBANKUNITED INC | 470,047 | $15.8M | 1.35% | |
| 17 | 1S4HARBORONE BANCORP INC NEW | 1,520,000 | $15.3M | 1.31% | |
| 18 | ESSAESSA BANCORP INC | 922,322 | $15.1M | 1.30% | |
| 19 | BPFHBOSTON PRIVATE FINL HLDGS IN | 1,240,068 | $14.5M | 1.24% | |
| 20 | RFREGIONS FINL CORP NEW | 900,152 | $14.2M | 1.22% | |
| 21 | —UNITED CMNTY FINL CORP OHIO | 1,255,739 | $13.5M | 1.16% | |
| 22 | VCTRVICTORY CAP HLDGS INC | 880,000 | $13.5M | 1.16% | |
| 23 | HHC*HOWARD HUGHES CORP | 101,500 | $13.2M | 1.13% | |
| 24 | HOMBHOME BANCSHARES INC | 693,884 | $13.0M | 1.12% | |
| 25 | TFINTRIUMPH BANCORP INC | 404,026 | $12.9M | 1.10% | |
| 26 | ISTRINVESTAR HLDG CORP | 532,678 | $12.7M | 1.08% | |
| 27 | QCRHQCR HOLDINGS INC | 330,047 | $12.5M | 1.07% | |
| 28 | ISBCUSDINVESTORS BANCORP INC NEW | 1,100,342 | $12.5M | 1.07% | |
| 29 | TQJSIGNATURE BK NEW YORK N Y | 104,014 | $12.4M | 1.06% | |
| 30 | LBCUSDLUTHER BURBANK CORP | 1,073,981 | $12.2M | 1.04% | |
| 31 | —COMMUNITY BANKERS TR CORP | 1,370,647 | $11.8M | 1.01% | |
| 32 | WSFSWSFS FINL CORP | 267,000 | $11.8M | 1.01% | |
| 33 | CFGCITIZENS FINL GROUP INC | 330,290 | $11.7M | 1.00% | |
| 34 | ALRSALERUS FINL CORP | 535,000 | $11.7M | 1.00% | |
| 35 | KKRKKR & CO INC | 430,300 | $11.6M | 0.99% | |
| 36 | LBAIUSDLAKELAND BANCORP INC | 705,655 | $10.9M | 0.93% | |
| 37 | SD2SANDY SPRING BANCORP INC | 299,869 | $10.1M | 0.86% | |
| 38 | EVBNUSDEVANS BANCORP INC | 269,571 | $10.1M | 0.86% | |
| 39 | QNBCQNB Corporation | 275,133 | $10.1M | 0.86% | |
| 40 | FMBHFIRST MID BANCSHARES INC | 290,000 | $10.0M | 0.86% | |
| 41 | HTBHOMETRUST BANCSHARES INC | 384,173 | $10.0M | 0.86% | |
| 42 | SYU1SYNOVUS FINL CORP | 265,067 | $9.5M | 0.81% | |
| 43 | EVREVERCORE INC | 115,600 | $9.3M | 0.79% | |
| 44 | CIVBCIVISTA BANCSHARES INC | 423,873 | $9.2M | 0.79% | |
| 45 | IBTXUSDINDEPENDENT BK GROUP INC | 171,560 | $9.0M | 0.77% | |
| 46 | APOEURAPOLLO GLOBAL MGMT INC | 232,500 | $8.8M | 0.75% | |
| 47 | FMNBFARMERS NATL BANC CORP | 603,823 | $8.7M | 0.75% | |
| 48 | —OLD LINE BANCSHARES INC | 300,000 | $8.7M | 0.74% | |
| 49 | WEAWESTERN ALLIANCE BANCORP | 186,874 | $8.6M | 0.74% | |
| 50 | BKIEURBLACK KNIGHT INC | 138,200 | $8.4M | 0.72% | |
| 51 | —CODORUS VY BANCORP INC | 359,121 | $8.4M | 0.71% | |
| 52 | INBKFIRST INTERNET BANCORP | 385,000 | $8.2M | 0.71% | |
| 53 | VBTXVERITEX HLDGS INC | 319,531 | $7.8M | 0.66% | |
| 54 | EFSCENTERPRISE FINL SVCS CORP | 188,699 | $7.7M | 0.66% | |
| 55 | —CIVISTA BANCSHARES INC | 124,880 | $7.6M | 0.65% | |
| 56 | FMBIUSDFIRST MIDWEST BANCORP DEL | 390,162 | $7.6M | 0.65% | |
| 57 | SBTEURSTERLING BANCORP INC | 773,254 | $7.5M | 0.65% | |
| 58 | BANCBANC OF CALIFORNIA INC | 532,514 | $7.5M | 0.64% | |
| 59 | OSBCOLD SECOND BANCORP INC ILL | 613,894 | $7.5M | 0.64% | |
| 60 | —Bay Banks of Virginia, Inc. | 869,829 | $7.2M | 0.61% | |
| 61 | MTBM & T BK CORP | 45,315 | $7.2M | 0.61% | |
| 62 | SPFISOUTH PLAINS FINANCIAL INC | 438,514 | $7.1M | 0.61% | |
| 63 | —AMERICAN RIVER BANKSHARES | 525,000 | $7.1M | 0.61% | |
| 64 | FISFIDELITY NATL INFORMATION SV | 52,500 | $7.0M | 0.60% | |
| 65 | VLYVALLEY NATL BANCORP | 640,000 | $7.0M | 0.60% | |
| 66 | IROQIF BANCORP INC | 325,174 | $6.8M | 0.58% | |
| 67 | FBMSUSDFIRST BANCSHARES INC MS | 205,000 | $6.6M | 0.57% | |
| 68 | CNNECANNAE HLDGS INC | 240,400 | $6.6M | 0.56% | |
| 69 | SIVBEURSVB FINL GROUP | 31,515 | $6.6M | 0.56% | |
| 70 | WF2WINTRUST FINL CORP | 100,050 | $6.5M | 0.55% | |
| 71 | CCNECNB FINL CORP PA | 208,199 | $6.0M | 0.51% | |
| 72 | CMACOMERICA INC | 90,037 | $5.9M | 0.51% | |
| 73 | —HMN FINL INC | 259,226 | $5.9M | 0.51% | |
| 74 | —CENTURY BANCORP INC MASS | 66,594 | $5.8M | 0.50% | |
| 75 | TBNKUSDTERRITORIAL BANCORP INC | 200,814 | $5.7M | 0.49% | |
| 76 | TFSLTFS FINL CORP | 312,674 | $5.6M | 0.48% | |
| 77 | AMNBUSDAMERICAN NATL BANKSHARES INC | 155,700 | $5.5M | 0.47% | |
| 78 | CZWICITIZENS CMNTY BANCORP INC M | 474,390 | $5.3M | 0.45% | |
| 79 | ORRFORRSTOWN FINL SVCS INC | 238,308 | $5.2M | 0.45% | |
| 80 | EWBCEAST WEST BANCORP INC | 115,072 | $5.1M | 0.44% | |
| 81 | —STANDARD AVB FINL CORP | 183,987 | $5.0M | 0.42% | |
| 82 | MCMOELIS & CO | 150,000 | $4.9M | 0.42% | |
| 83 | PFBCPREFERRED BK LOS ANGELES CA | 90,992 | $4.8M | 0.41% | |
| 84 | SFBSSERVISFIRST BANCSHARES INC | 143,673 | $4.8M | 0.41% | |
| 85 | —TWO RIV BANCORP | 225,000 | $4.7M | 0.40% | |
| 86 | ETRAE TRADE FINANCIAL CORP | 105,700 | $4.6M | 0.40% | |
| 87 | FISVFISERV INC | 44,500 | $4.6M | 0.39% | |
| 88 | WRIVWhite River Bancshares Company | 68,000 | $4.5M | 0.39% | |
| 89 | CBNKCAPITAL BANCORP INC MD | 328,824 | $4.5M | 0.38% | |
| 90 | HTLFEURHEARTLAND FINL USA INC | 100,035 | $4.5M | 0.38% | |
| 91 | GNTYUSDGUARANTY BANCSHARES INC TEX | 145,000 | $4.4M | 0.38% | |
| 92 | MRBKMERIDIAN CORPORATION | 245,976 | $4.4M | 0.37% | |
| 93 | —Revere Bank | 126,300 | $4.3M | 0.37% | |
| 94 | BSVNBANK7 CORP | 229,100 | $4.3M | 0.37% | |
| 95 | FSFGFIRST SAVINGS FINL GROUP INC | 67,000 | $4.2M | 0.36% | |
| 96 | —PB BANCORP INC | 340,447 | $3.9M | 0.34% | |
| 97 | PIPRPIPER JAFFRAY COS | 51,200 | $3.9M | 0.33% | |
| 98 | —SOUTHERN NATL BANCORP OF VA | 249,400 | $3.8M | 0.33% | |
| 99 | EQFNEquitable Financial Corp. | 312,600 | $3.8M | 0.33% | |
| 100 | —OTTAWA BANCORP INC | 300,200 | $3.8M | 0.32% |
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