MALTESE CAPITAL MANAGEMENT LLC Q4 2017 Filing
Filed February 5, 2018
Portfolio Value
$1.3B
Holdings
195
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (195 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CMACOMERICA INC | 355,035 | $30.8M | 2.32% | Call |
| 2 | KEYKEYCORP NEW | 1,520,097 | $30.7M | 2.31% | |
| 3 | LENLENNAR CORP | 580,000 | $30.0M | 2.26% | |
| 4 | ABCBAMERIS BANCORP | 592,663 | $28.6M | 2.15% | |
| 5 | BACBANK AMER CORP | 955,000 | $28.2M | 2.12% | |
| 6 | ZIONZIONS BANCORPORATION | 550,039 | $28.0M | 2.10% | |
| 7 | XLFSELECT SECTOR SPDR TR | 1,000,000 | $27.9M | 2.10% | Put |
| 8 | DWDMORGAN STANLEY | 490,000 | $25.7M | 1.93% | |
| 9 | —SUNTRUST BKS INC | 370,060 | $23.9M | 1.80% | |
| 10 | RFREGIONS FINL CORP NEW | 1,300,000 | $22.5M | 1.69% | |
| 11 | IBCPINDEPENDENT BANK CORP MICH | 993,365 | $22.2M | 1.67% | |
| 12 | —IBERIABANK CORP | 275,051 | $21.3M | 1.60% | |
| 13 | HBANHUNTINGTON BANCSHARES INC | 1,457,837 | $21.2M | 1.60% | |
| 14 | CSFLUSDCENTERSTATE BK CORP | 785,113 | $20.2M | 1.52% | |
| 15 | SYU1SYNOVUS FINL CORP | 405,065 | $19.4M | 1.46% | |
| 16 | ASBASSOCIATED BANC CORP | 745,038 | $18.9M | 1.42% | |
| 17 | BANCBANC OF CALIFORNIA INC | 860,141 | $17.8M | 1.34% | |
| 18 | UCBUNITED CMNTY BKS BLAIRSVLE G | 628,038 | $17.7M | 1.33% | |
| 19 | QCRHQCR HOLDINGS INC | 385,000 | $16.5M | 1.24% | |
| 20 | UVSPUNIVEST CORP PA | 575,106 | $16.1M | 1.21% | |
| 21 | TRVCCITIGROUP INC | 215,000 | $16.0M | 1.20% | |
| 22 | —STERLING BANCORP DEL | 650,156 | $16.0M | 1.20% | |
| 23 | AMGAFFILIATED MANAGERS GROUP | 77,500 | $15.9M | 1.20% | |
| 24 | CFRCULLEN FROST BANKERS INC | 153,510 | $14.5M | 1.09% | |
| 25 | TQJSIGNATURE BK NEW YORK N Y | 102,536 | $14.1M | 1.06% | |
| 26 | GSGOLDMAN SACHS GROUP INC | 54,000 | $13.8M | 1.04% | |
| 27 | —CODORUS VY BANCORP INC | 449,462 | $12.4M | 0.93% | |
| 28 | —ZIONS BANCORPORATION | 832,400 | $12.3M | 0.92% | |
| 29 | FT2FIRST HORIZON NATL CORP | 581,698 | $11.6M | 0.87% | |
| 30 | ARCCARES CAP CORP | 728,100 | $11.4M | 0.86% | |
| 31 | FPHFIVE POINT HOLDINGS LLC | 805,950 | $11.4M | 0.86% | |
| 32 | NTBBANK OF NT BUTTERFIELD&SON L | 310,000 | $11.3M | 0.85% | |
| 33 | SBG1SEACOAST BKG CORP FLA | 440,040 | $11.1M | 0.83% | |
| 34 | —SI FINL GROUP INC MD | 748,437 | $11.0M | 0.83% | |
| 35 | PFBCPREFERRED BK LOS ANGELES CA | 185,948 | $10.9M | 0.82% | |
| 36 | HOMBHOME BANCSHARES INC | 470,127 | $10.9M | 0.82% | |
| 37 | EVBNUSDEVANS BANCORP INC | 260,220 | $10.9M | 0.82% | |
| 38 | FBMSUSDFIRST BANCSHARES INC MS | 318,444 | $10.9M | 0.82% | |
| 39 | —UNITED CMNTY FINL CORP OHIO | 1,167,159 | $10.7M | 0.80% | |
| 40 | —Business First Bankshares Inc. | 500,000 | $10.5M | 0.79% | |
| 41 | TMHCTAYLOR MORRISON HOME CORP | 425,000 | $10.4M | 0.78% | |
| 42 | EFSCENTERPRISE FINL SVCS CORP | 230,144 | $10.4M | 0.78% | |
| 43 | PJTPJT PARTNERS INC | 225,000 | $10.3M | 0.77% | |
| 44 | WEAWESTERN ALLIANCE BANCORP | 180,286 | $10.2M | 0.77% | |
| 45 | COFCAPITAL ONE FINL CORP | 100,000 | $10.0M | 0.75% | |
| 46 | MAMASTERCARD INCORPORATED | 62,500 | $9.5M | 0.71% | |
| 47 | VVISA INC | 82,500 | $9.4M | 0.71% | |
| 48 | —SUN BANCORP INC | 378,200 | $9.2M | 0.69% | |
| 49 | ETRAE TRADE FINANCIAL CORP | 180,000 | $8.9M | 0.67% | |
| 50 | SBTEURSTERLING BANCORP INC | 685,000 | $8.7M | 0.65% | |
| 51 | —COASTWAY BANCORP INC | 410,000 | $8.7M | 0.65% | |
| 52 | —COMMUNITY BANKERS TR CORP | 1,065,147 | $8.7M | 0.65% | |
| 53 | —Bay Banks of Virginia, Inc. | 869,829 | $8.6M | 0.65% | |
| 54 | IVZINVESCO LTD | 235,000 | $8.6M | 0.65% | |
| 55 | —CIVISTA BANCSHARES INC | 115,700 | $8.6M | 0.64% | |
| 56 | NTRSNORTHERN TR CORP | 85,000 | $8.5M | 0.64% | |
| 57 | —MAINSOURCE FINANCIAL GP INC | 226,363 | $8.2M | 0.62% | |
| 58 | RBBRBB BANCORP | 295,882 | $8.1M | 0.61% | |
| 59 | JPMJPMORGAN CHASE & CO | 120,000 | $8.0M | 0.60% | |
| 60 | ESSAESSA BANCORP INC | 508,290 | $8.0M | 0.60% | |
| 61 | ISBCUSDINVESTORS BANCORP INC NEW | 565,614 | $7.9M | 0.59% | |
| 62 | LBCUSDLUTHER BURBANK CORP | 650,000 | $7.8M | 0.59% | |
| 63 | DFSEURDISCOVER FINL SVCS | 100,300 | $7.7M | 0.58% | |
| 64 | —AMERICAN RIVER BANKSHARES | 505,354 | $7.7M | 0.58% | |
| 65 | —CENTURY BANCORP INC MASS | 95,827 | $7.5M | 0.56% | |
| 66 | —White River Bancshares Company | 113,113 | $7.5M | 0.56% | |
| 67 | FITBFIFTH THIRD BANCORP | 245,032 | $7.4M | 0.56% | |
| 68 | FFBCFIRST FINL BANCORP OH | 280,073 | $7.4M | 0.56% | |
| 69 | PYPLPAYPAL HLDGS INC | 97,500 | $7.2M | 0.54% | |
| 70 | MOFGMIDWESTONE FINL GROUP INC NE | 205,400 | $6.9M | 0.52% | |
| 71 | —POAGE BANKSHARES INC | 315,535 | $6.6M | 0.50% | |
| 72 | —BRYN MAWR BK CORP | 148,900 | $6.6M | 0.50% | |
| 73 | FDEFUSDFIRST DEFIANCE FINL CORP | 125,000 | $6.5M | 0.49% | |
| 74 | HTHHILLTOP HOLDINGS INC | 255,118 | $6.5M | 0.49% | |
| 75 | —UNITED FINL BANCORP INC NEW | 365,000 | $6.4M | 0.48% | |
| 76 | BKUBANKUNITED INC | 155,000 | $6.3M | 0.47% | |
| 77 | HTBHOMETRUST BANCSHARES INC | 243,804 | $6.3M | 0.47% | |
| 78 | MRBKMERIDIAN BK PAOLI PA | 310,000 | $6.2M | 0.47% | |
| 79 | —UNITED CMNTY BANCORP IND | 296,886 | $6.1M | 0.46% | |
| 80 | —OM ASSET MGMT PLC | 360,000 | $6.0M | 0.45% | |
| 81 | BPFHBOSTON PRIVATE FINL HLDGS IN | 383,530 | $5.9M | 0.45% | |
| 82 | FNFFIDELITY NATIONAL FINANCIAL | 150,000 | $5.9M | 0.44% | |
| 83 | TPHTRI POINTE GROUP INC | 325,000 | $5.8M | 0.44% | |
| 84 | HWCHANCOCK HLDG CO | 115,059 | $5.7M | 0.43% | |
| 85 | STBAS & T BANCORP INC | 142,337 | $5.7M | 0.43% | |
| 86 | AVBHAvidbank Holdings, Inc. | 254,998 | $5.6M | 0.42% | |
| 87 | VLYVALLEY NATL BANCORP | 500,436 | $5.6M | 0.42% | |
| 88 | MSBIMIDLAND STS BANCORP INC ILL | 170,000 | $5.5M | 0.42% | |
| 89 | NRIMNORTHRIM BANCORP INC | 163,073 | $5.5M | 0.42% | |
| 90 | LAZLAZARD LTD | 105,000 | $5.5M | 0.41% | |
| 91 | —Standard AVB Financial Corp. | 181,600 | $5.5M | 0.41% | |
| 92 | EQBKEQUITY BANCSHARES INC | 152,000 | $5.4M | 0.40% | |
| 93 | —First American International Corp. | 168,880 | $5.1M | 0.38% | |
| 94 | IROQIF BANCORP INC | 255,000 | $5.0M | 0.38% | |
| 95 | OSBCOLD SECOND BANCORP INC ILL | 365,300 | $5.0M | 0.38% | |
| 96 | BKIEURBLACK KNIGHT INC | 110,000 | $4.9M | 0.37% | |
| 97 | EWBCEAST WEST BANCORP INC | 78,100 | $4.8M | 0.36% | |
| 98 | LTXBUSDLEGACY TEX FINL GROUP INC | 110,047 | $4.6M | 0.35% | |
| 99 | —STATE BK FINL CORP | 151,800 | $4.5M | 0.34% | |
| 100 | ALRSAlerus Financial Corp | 218,657 | $4.5M | 0.34% |
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