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 |
|---|---|---|---|---|---|
| 101 | EVREVERCORE PARTNERS INC | 50,000 | $3.4M | 0.31% | |
| 102 | CACCAMDEN NATL CORP | 76,200 | $3.4M | 0.30% | |
| 103 | BOTJBANK OF THE ST JAMES FINL GP | 217,800 | $3.3M | 0.30% | |
| 104 | —PACIFIC MERCANTILE BANCORP | 445,000 | $3.2M | 0.29% | |
| 105 | —PB BANCORP INC | 323,431 | $3.2M | 0.29% | |
| 106 | TFINTRIUMPH BANCORP INC | 117,068 | $3.1M | 0.28% | |
| 107 | EQFNEQUITABLE FINL CORP NEW | 308,629 | $3.1M | 0.28% | |
| 108 | —First American International Corp. | 168,880 | $3.0M | 0.27% | |
| 109 | —OTTAWA BANCORP INC | 237,785 | $3.0M | 0.27% | |
| 110 | —BANK OF NT BUTTERFIELD&SON L | 95,000 | $3.0M | 0.27% | |
| 111 | —BANK COMM HLDGS | 310,000 | $2.9M | 0.27% | |
| 112 | CFGCITIZENS FINL GROUP INC | 82,300 | $2.9M | 0.26% | |
| 113 | CWBCCOMMUNITY WEST BANCSHARES | 308,500 | $2.9M | 0.26% | |
| 114 | —HAMILTON BANCORP INC MD | 200,000 | $2.9M | 0.26% | |
| 115 | UBSIUNITED BANKSHARES INC WEST V | 60,000 | $2.8M | 0.25% | |
| 116 | —MB Bancorp, Inc. | 188,500 | $2.8M | 0.25% | |
| 117 | TBNKUSDTERRITORIAL BANCORP INC | 81,981 | $2.7M | 0.24% | |
| 118 | PEBKPEOPLES BANCORP N C INC | 105,000 | $2.6M | 0.24% | |
| 119 | ALAIR LEASE CORP | 75,000 | $2.6M | 0.23% | |
| 120 | —AJS Bancorp, Inc. | 169,100 | $2.6M | 0.23% | |
| 121 | NLYEURANNALY CAP MGMT INC | 250,000 | $2.5M | 0.22% | |
| 122 | —TWO RIV BANCORP | 156,437 | $2.3M | 0.21% | |
| 123 | —FRANKLIN FINL NETWORK INC | 55,000 | $2.3M | 0.21% | |
| 124 | —GUARANTY FED BANCSHARES INC | 107,600 | $2.3M | 0.21% | |
| 125 | —SUTHERLAND ASSET MGMT CORP M | 167,116 | $2.2M | 0.20% | |
| 126 | —Pilgrim Bancshares, Inc. | 153,900 | $2.2M | 0.20% | |
| 127 | ASBASSOCIATED BANC CORP | 89,800 | $2.2M | 0.20% | |
| 128 | IBTXUSDINDEPENDENT BK GROUP INC | 35,000 | $2.2M | 0.20% | |
| 129 | —HMN FINL INC | 124,800 | $2.2M | 0.20% | |
| 130 | AVBHAvidbank Holdings, Inc. | 120,353 | $2.2M | 0.19% | |
| 131 | —WSFS FINL CORP | 83,275 | $2.1M | 0.19% | |
| 132 | —Central Federal Bancshares, Inc. | 165,500 | $2.1M | 0.19% | |
| 133 | VLYVALLEY NATL BANCORP | 175,000 | $2.0M | 0.18% | |
| 134 | HNNAHENNESSY ADVISORS INC | 62,804 | $2.0M | 0.18% | |
| 135 | UBFOUNITED SECURITY BANCSHARES C | 250,097 | $1.9M | 0.17% | |
| 136 | —STONEGATE MTG CORP | 322,600 | $1.9M | 0.17% | |
| 137 | —JACKSONVILLE BANCORP INC MD | 63,769 | $1.9M | 0.17% | |
| 138 | EWBCEAST WEST BANCORP INC | 35,000 | $1.8M | 0.16% | |
| 139 | EFSCENTERPRISE FINL SVCS CORP | 39,900 | $1.7M | 0.15% | |
| 140 | QNBCQNB Corporation | 45,927 | $1.6M | 0.15% | |
| 141 | LTXBUSDLEGACY TEX FINL GROUP INC | 34,800 | $1.5M | 0.13% | |
| 142 | —FIRST SOUTH BANCORP INC VA | 118,271 | $1.4M | 0.13% | |
| 143 | VVISA INC | 17,500 | $1.4M | 0.12% | |
| 144 | —OM ASSET MGMT PLC | 89,400 | $1.3M | 0.12% | |
| 145 | —Sunshine Financial Inc. | 66,000 | $1.3M | 0.12% | |
| 146 | HBCPHOME BANCORP INC | 32,985 | $1.3M | 0.11% | |
| 147 | SHBISHORE BANCSHARES INC | 76,200 | $1.2M | 0.10% | |
| 148 | —SB FINL GROUP INC | 80,000 | $1.1M | 0.10% | |
| 149 | —Sugar Creek Financial Corporation | 83,575 | $1.1M | 0.10% | |
| 150 | —MIDDLEBURG FINANCIAL CORP | 30,000 | $1.0M | 0.09% | |
| 151 | OVLYOAK VALLEY BANCORP OAKDALE C | 82,825 | $1.0M | 0.09% | |
| 152 | FDEFUSDFIRST DEFIANCE FINL CORP | 20,188 | $1.0M | 0.09% | |
| 153 | —FSB BANCORP INC | 71,541 | $1.0M | 0.09% | |
| 154 | —First Intercontinental Bank | 131,439 | $954K | 0.09% | |
| 155 | JPMJPMORGAN CHASE & CO | 20,000 | $885K | 0.08% | |
| 156 | —New Bancorp, Inc. | 66,200 | $880K | 0.08% | |
| 157 | —Sunnyside Bancorp, Inc. | 64,871 | $863K | 0.08% | |
| 158 | FNFFIDELITY NATIONAL FINANCIAL | 24,800 | $842K | 0.08% | |
| 159 | —SOUTHWEST BANCORP INC OKLA | 27,700 | $803K | 0.07% | |
| 160 | —West End Indiana Bancshares, Inc. | 22,800 | $775K | 0.07% | |
| 161 | —Meetinghouse Bancorp, Inc. | 45,300 | $757K | 0.07% | |
| 162 | BCTFBANCORP 34 INC | 60,000 | $755K | 0.07% | |
| 163 | WLFCWILLIS LEASE FINANCE CORP | 25,000 | $640K | 0.06% | |
| 164 | LMEURLEGG MASON INC | 20,000 | $598K | 0.05% | |
| 165 | —New Jersey Community Bank | 160,488 | $586K | 0.05% | |
| 166 | —HERITAGE OAKS BANCORP | 47,000 | $580K | 0.05% | |
| 167 | PLBCPLUMAS BANCORP | 27,323 | $519K | 0.05% | |
| 168 | —SUNSHINE BANCORP INC | 30,000 | $514K | 0.05% | |
| 169 | —PNC FINL SVCS GROUP INC | 10,000 | $493K | 0.04% | |
| 170 | —PRUDENTIAL BANCORP INC NEW | 25,886 | $443K | 0.04% | |
| 171 | SAMGSILVERCREST ASSET MGMT GROUP | 33,434 | $440K | 0.04% | |
| 172 | FCNCAFIRST CTZNS BANCSHARES INC N | 1,200 | $426K | 0.04% | |
| 173 | —Four Oaks Fincorp, Inc. | 160,500 | $425K | 0.04% | |
| 174 | —Carolina Alliance Bank | 34,439 | $420K | 0.04% | |
| 175 | —Minden Bancorp, Inc. | 14,900 | $339K | 0.03% | |
| 176 | —Hibernia Bancorp, Inc. | 15,000 | $319K | 0.03% | |
| 177 | HTBKHERITAGE COMMERCE CORP | 21,257 | $307K | 0.03% | |
| 178 | —SUNTRUST BKS INC | 10,000 | $212K | 0.02% | |
| 179 | AMBZAmerican Business Bank | 6,000 | $210K | 0.02% | |
| 180 | TRCYTri City Bankshares Corporation | 10,435 | $200K | 0.02% | |
| 181 | —PARAGON COML CORP | 2,902 | $127K | 0.01% | |
| 182 | NICNICOLET BANKSHARES INC | 1,700 | $81K | 0.01% | |
| 183 | —CITIZENS HLDG CO MISS | 2,800 | $72K | 0.01% | |
| 184 | —Community Bank Of Santa Maria | 550 | $5K | 0.00% | |
| 185 | —CARROLL BANCORP INC | 12,169 | $0 | 0.00% |
PreviousPage 2 of 2