MALTESE CAPITAL MANAGEMENT LLC Q4 2016 Filing
Filed February 13, 2017
Portfolio Value
$1.1B
Holdings
185
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (185 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 350,000 | $78.2M | 7.04% | Put |
| 2 | EGBNEAGLE BANCORP INC MD | 548,400 | $33.4M | 3.01% | |
| 3 | TRVCCITIGROUP INC | 499,600 | $29.7M | 2.67% | |
| 4 | IBCPINDEPENDENT BANK CORP MICH | 922,500 | $20.0M | 1.80% | |
| 5 | SBG1SEACOAST BKG CORP FLA | 885,000 | $19.5M | 1.76% | |
| 6 | ZIONZIONS BANCORPORATION | 443,900 | $19.1M | 1.72% | |
| 7 | ABCBAMERIS BANCORP | 430,000 | $18.7M | 1.69% | |
| 8 | —STATE BK FINL CORP | 665,000 | $17.9M | 1.61% | |
| 9 | —CENTURY BANCORP INC MASS | 281,040 | $16.9M | 1.52% | |
| 10 | KEYKEYCORP NEW | 910,000 | $16.6M | 1.50% | |
| 11 | USBUS BANCORP DEL | 315,000 | $16.2M | 1.46% | |
| 12 | UCBUNITED CMNTY BKS BLAIRSVLE G | 540,000 | $16.0M | 1.44% | |
| 13 | PNCPNC FINL SVCS GROUP INC | 135,000 | $15.8M | 1.42% | |
| 14 | QCRHQCR HOLDINGS INC | 338,300 | $14.6M | 1.32% | |
| 15 | —SUN BANCORP INC | 555,100 | $14.4M | 1.30% | |
| 16 | —SUNTRUST BKS INC | 260,600 | $14.3M | 1.29% | |
| 17 | —BANCORPSOUTH INC | 455,000 | $14.1M | 1.27% | |
| 18 | CSFLUSDCENTERSTATE BANKS INC | 560,800 | $14.1M | 1.27% | |
| 19 | —IBERIABANK CORP | 159,600 | $13.4M | 1.20% | |
| 20 | PFBCPREFERRED BK LOS ANGELES CA | 254,500 | $13.3M | 1.20% | |
| 21 | BACBANK AMER CORP | 600,000 | $13.3M | 1.19% | |
| 22 | —ZIONS BANCORPORATION | 1,524,700 | $13.2M | 1.19% | |
| 23 | —SI FINL GROUP INC MD | 841,737 | $13.0M | 1.17% | |
| 24 | CMACOMERICA INC | 189,200 | $12.9M | 1.16% | Call |
| 25 | BPFHBOSTON PRIVATE FINL HLDGS IN | 770,000 | $12.7M | 1.15% | |
| 26 | —STONEGATE BK FT LAUDERDALE F | 304,700 | $12.7M | 1.14% | |
| 27 | DWDMORGAN STANLEY | 293,300 | $12.4M | 1.12% | |
| 28 | SIVBEURSVB FINL GROUP | 70,000 | $12.0M | 1.08% | |
| 29 | FW2NBANNER CORP | 206,700 | $11.5M | 1.04% | |
| 30 | AMGAFFILIATED MANAGERS GROUP | 79,200 | $11.5M | 1.04% | |
| 31 | —UNITED FINL BANCORP INC NEW | 592,108 | $10.8M | 0.97% | |
| 32 | OSBCOLD SECOND BANCORP INC ILL | 949,943 | $10.5M | 0.94% | |
| 33 | —AMERICAN RIVER BANKSHARES | 654,400 | $9.9M | 0.89% | |
| 34 | —PRIVATEBANCORP INC | 175,000 | $9.5M | 0.85% | |
| 35 | RVSBRIVERVIEW BANCORP INC | 1,329,200 | $9.3M | 0.84% | |
| 36 | —MAINSOURCE FINANCIAL GP INC | 268,397 | $9.2M | 0.83% | |
| 37 | EVBNUSDEVANS BANCORP INC | 292,600 | $9.2M | 0.83% | |
| 38 | GSGOLDMAN SACHS GROUP INC | 37,100 | $8.9M | 0.80% | |
| 39 | SCHWSCHWAB CHARLES CORP NEW | 224,500 | $8.9M | 0.80% | |
| 40 | CFRCULLEN FROST BANKERS INC | 100,000 | $8.8M | 0.79% | |
| 41 | LBAIUSDLAKELAND BANCORP INC | 439,000 | $8.6M | 0.77% | |
| 42 | NMIHNMI HLDGS INC | 784,492 | $8.4M | 0.75% | |
| 43 | JPMJPMORGAN CHASE & CO | 94,700 | $8.2M | 0.74% | |
| 44 | —UNITED CMNTY FINL CORP OHIO | 893,614 | $8.0M | 0.72% | |
| 45 | CCNECNB FINL CORP PA | 288,000 | $7.7M | 0.69% | |
| 46 | HTBHOMETRUST BANCSHARES INC | 297,291 | $7.7M | 0.69% | |
| 47 | —CODORUS VY BANCORP INC | 263,629 | $7.5M | 0.68% | |
| 48 | ISTRINVESTAR HLDG CORP | 403,222 | $7.5M | 0.68% | |
| 49 | FBMSUSDFIRST BANCSHARES INC MS | 281,690 | $7.4M | 0.66% | |
| 50 | WF2WINTRUST FINL CORP | 100,000 | $7.3M | 0.65% | |
| 51 | —MUTUALFIRST FINL INC | 218,100 | $7.2M | 0.65% | |
| 52 | —CARDINAL FINL CORP | 220,000 | $7.2M | 0.65% | |
| 53 | —M & T BK CORP | 90,000 | $7.2M | 0.64% | |
| 54 | HTHHILLTOP HOLDINGS INC | 239,800 | $7.1M | 0.64% | |
| 55 | IVZINVESCO LTD | 235,000 | $7.1M | 0.64% | |
| 56 | —XENITH BANKSHARES INC NEW | 252,100 | $7.1M | 0.64% | |
| 57 | —CIVISTA BANCSHARES INC | 115,000 | $7.0M | 0.63% | |
| 58 | —GUARANTY BANCORP DEL | 286,461 | $6.9M | 0.62% | |
| 59 | LENLENNAR CORP | 198,928 | $6.9M | 0.62% | |
| 60 | —COASTWAY BANCORP INC | 430,000 | $6.7M | 0.61% | |
| 61 | RFREGIONS FINL CORP NEW | 465,000 | $6.7M | 0.60% | |
| 62 | ESSAESSA BANCORP INC | 415,600 | $6.5M | 0.59% | |
| 63 | UVSPUNIVEST CORP PA | 211,100 | $6.5M | 0.59% | |
| 64 | —COMMUNITY BANKERS TR CORP | 882,100 | $6.4M | 0.58% | |
| 65 | —WOLVERINE BANCORP INC | 200,000 | $6.3M | 0.57% | |
| 66 | FNBFNB CORP PA | 353,300 | $5.7M | 0.51% | |
| 67 | VBTXVERITEX HLDGS INC | 210,000 | $5.6M | 0.50% | |
| 68 | LVLNSPDR SERIES TRUST | 100,000 | $5.6M | 0.50% | Put |
| 69 | PBPROSPERITY BANCSHARES INC | 77,200 | $5.5M | 0.50% | |
| 70 | NRIMNORTHRIM BANCORP INC | 175,200 | $5.5M | 0.50% | |
| 71 | FCCOFIRST CMNTY CORP S C | 302,571 | $5.5M | 0.49% | |
| 72 | —Standard Financial Corp. | 211,500 | $5.3M | 0.48% | |
| 73 | EQBKEQUITY BANCSHARES INC | 165,000 | $5.3M | 0.47% | |
| 74 | —WASHINGTONFIRST BANKSHARES I | 178,250 | $5.2M | 0.47% | |
| 75 | FMBIUSDFIRST MIDWEST BANCORP DEL | 204,800 | $5.2M | 0.47% | |
| 76 | SYU1SYNOVUS FINL CORP | 125,000 | $5.1M | 0.46% | |
| 77 | —POAGE BANKSHARES INC | 270,505 | $5.1M | 0.46% | |
| 78 | —FNB CORP PA | 386,888 | $5.0M | 0.45% | |
| 79 | —UNITED CMNTY BANCORP IND | 296,886 | $5.0M | 0.45% | |
| 80 | FT2FIRST HORIZON NATL CORP | 245,000 | $4.9M | 0.44% | |
| 81 | TPHTRI POINTE GROUP INC | 423,500 | $4.9M | 0.44% | |
| 82 | HOPEHOPE BANCORP INC | 220,000 | $4.8M | 0.43% | |
| 83 | IROQIF BANCORP INC | 255,000 | $4.7M | 0.42% | |
| 84 | AMTTD AMERITRADE HLDG CORP | 107,600 | $4.7M | 0.42% | |
| 85 | WSFSWSFS FINL CORP | 100,000 | $4.6M | 0.42% | |
| 86 | ETRAE TRADE FINANCIAL CORP | 132,200 | $4.6M | 0.41% | |
| 87 | CTBICOMMUNITY TR BANCORP INC | 89,400 | $4.4M | 0.40% | |
| 88 | WEAWESTERN ALLIANCE BANCORP | 83,900 | $4.1M | 0.37% | |
| 89 | HBANHUNTINGTON BANCSHARES INC | 306,600 | $4.1M | 0.36% | |
| 90 | TROWPRICE T ROWE GROUP INC | 52,900 | $4.0M | 0.36% | |
| 91 | —Polonia Bancorp, Inc. | 317,400 | $3.9M | 0.35% | |
| 92 | SMBCSOUTHERN MO BANCORP INC | 109,200 | $3.9M | 0.35% | |
| 93 | WNEBWESTERN NEW ENG BANCORP INC | 411,102 | $3.8M | 0.35% | |
| 94 | TDTORONTO DOMINION BK ONT | 74,500 | $3.7M | 0.33% | |
| 95 | —BRYN MAWR BK CORP | 86,425 | $3.6M | 0.33% | |
| 96 | —HMN FINL INC | 277,778 | $3.6M | 0.32% | |
| 97 | PBHCPATHFINDER BANCORP INC MD | 266,056 | $3.6M | 0.32% | |
| 98 | —Bay Banks of Virginia, Inc. | 469,700 | $3.6M | 0.32% | |
| 99 | —MELROSE BANCORP INC | 194,240 | $3.5M | 0.31% | |
| 100 | —DCB Financial Corp | 185,267 | $3.4M | 0.31% |
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