MALTESE CAPITAL MANAGEMENT LLC Q4 2017 Filing

Filed February 5, 2018

Portfolio Value

$1.3M

Holdings

195

Report Date

Q4 2017

Filing Type

13F-HR

All Holdings (195 positions)

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

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