MALTESE CAPITAL MANAGEMENT LLC Q4 2018 Filing
Filed February 14, 2019
Portfolio Value
$1.2B
Holdings
191
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (191 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ZIONZIONS BANCORPORATION N A | 920,537 | $37.5M | 3.12% | |
| 2 | —STERLING BANCORP DEL | 1,770,090 | $29.2M | 2.43% | |
| 3 | TRVCCITIGROUP INC | 560,000 | $29.2M | 2.43% | |
| 4 | KEYKEYCORP NEW | 1,850,371 | $27.3M | 2.28% | |
| 5 | LENLENNAR CORP | 810,000 | $25.4M | 2.11% | |
| 6 | DWDMORGAN STANLEY | 625,000 | $24.8M | 2.06% | |
| 7 | TQJSIGNATURE BK NEW YORK N Y | 240,013 | $24.7M | 2.06% | |
| 8 | CSFLUSDCENTERSTATE BK CORP | 1,165,145 | $24.5M | 2.04% | |
| 9 | BACBANK AMER CORP | 925,000 | $22.8M | 1.90% | |
| 10 | CMACOMERICA INC | 325,045 | $22.3M | 1.86% | |
| 11 | IBCPINDEPENDENT BANK CORP MICH | 1,040,069 | $21.9M | 1.82% | |
| 12 | FFBCFIRST FINL BANCORP OH | 834,662 | $19.8M | 1.65% | |
| 13 | SIVBEURSVB FINL GROUP | 102,520 | $19.5M | 1.62% | |
| 14 | HOMBHOME BANCSHARES INC | 1,145,229 | $18.7M | 1.56% | |
| 15 | ABCBAMERIS BANCORP | 585,720 | $18.6M | 1.55% | |
| 16 | WEAWESTERN ALLIANCE BANCORP | 465,078 | $18.4M | 1.53% | |
| 17 | FITBFIFTH THIRD BANCORP | 725,029 | $17.1M | 1.42% | |
| 18 | TFSLTFS FINL CORP | 966,071 | $15.6M | 1.30% | |
| 19 | USBUS BANCORP DEL | 315,000 | $14.4M | 1.20% | |
| 20 | PNFPPINNACLE FINL PARTNERS INC | 300,032 | $13.8M | 1.15% | |
| 21 | MTBM & T BK CORP | 95,504 | $13.7M | 1.14% | Call |
| 22 | QCRHQCR HOLDINGS INC | 425,095 | $13.6M | 1.14% | |
| 23 | CADEEURCADENCE BANCORPORATION | 800,225 | $13.4M | 1.12% | |
| 24 | ESSAESSA BANCORP INC | 817,721 | $12.8M | 1.06% | |
| 25 | RFREGIONS FINL CORP NEW | 880,241 | $11.8M | 0.98% | |
| 26 | VLYVALLEY NATL BANCORP | 1,325,074 | $11.8M | 0.98% | |
| 27 | —UNITED CMNTY FINL CORP OHIO | 1,315,000 | $11.6M | 0.97% | |
| 28 | CFGCITIZENS FINL GROUP INC | 387,777 | $11.5M | 0.96% | |
| 29 | FHBFIRST HAWAIIAN INC | 508,000 | $11.4M | 0.95% | |
| 30 | FMBHFIRST MID ILL BANCSHARES INC | 353,700 | $11.3M | 0.94% | |
| 31 | BKUBANKUNITED INC | 355,025 | $10.6M | 0.89% | |
| 32 | ISBCUSDINVESTORS BANCORP INC NEW | 1,010,305 | $10.5M | 0.88% | |
| 33 | SD2SANDY SPRING BANCORP INC | 329,221 | $10.3M | 0.86% | |
| 34 | VVISA INC | 77,500 | $10.2M | 0.85% | |
| 35 | QNBCQNB Corporation | 259,600 | $9.9M | 0.82% | |
| 36 | HHC*HOWARD HUGHES CORP | 100,000 | $9.8M | 0.81% | |
| 37 | LBAIUSDLAKELAND BANCORP INC | 650,097 | $9.6M | 0.80% | |
| 38 | —COMMUNITY BANKERS TR CORP | 1,331,400 | $9.6M | 0.80% | |
| 39 | —CODORUS VY BANCORP INC | 450,181 | $9.6M | 0.80% | |
| 40 | FMNBFARMERS NATL BANC CORP | 730,800 | $9.3M | 0.78% | |
| 41 | OSBCOLD SECOND BANCORP INC ILL | 700,000 | $9.1M | 0.76% | |
| 42 | WSFSWSFS FINL CORP | 235,000 | $8.9M | 0.74% | |
| 43 | LBCUSDLUTHER BURBANK CORP | 980,100 | $8.8M | 0.74% | |
| 44 | PFBCPREFERRED BK LOS ANGELES CA | 195,094 | $8.5M | 0.70% | |
| 45 | FMBIUSDFIRST MIDWEST BANCORP DEL | 425,075 | $8.4M | 0.70% | |
| 46 | —FCB FINL HLDGS INC | 250,000 | $8.4M | 0.70% | |
| 47 | TMHCTAYLOR MORRISON HOME CORP | 520,000 | $8.3M | 0.69% | |
| 48 | MCHBHOMESTREET INC | 375,000 | $8.0M | 0.66% | |
| 49 | PIPRPIPER JAFFRAY COS | 120,000 | $7.9M | 0.66% | |
| 50 | EVBNUSDEVANS BANCORP INC | 241,800 | $7.9M | 0.65% | |
| 51 | ARESARES MANAGEMENT CORPORATION | 430,000 | $7.6M | 0.64% | |
| 52 | BANCBANC OF CALIFORNIA INC | 557,111 | $7.4M | 0.62% | |
| 53 | CZWICITIZENS CMNTY BANCORP INC M | 673,189 | $7.3M | 0.61% | |
| 54 | CNNECANNAE HLDGS INC | 425,000 | $7.3M | 0.61% | |
| 55 | —AMERICAN RIVER BANKSHARES | 503,786 | $7.0M | 0.59% | |
| 56 | —OLD LINE BANCSHARES INC | 265,700 | $7.0M | 0.58% | |
| 57 | MAMASTERCARD INCORPORATED | 37,000 | $7.0M | 0.58% | |
| 58 | FDEFUSDFIRST DEFIANCE FINL CORP | 281,300 | $6.9M | 0.57% | |
| 59 | —HARBORONE BANCORP INC | 430,000 | $6.8M | 0.57% | |
| 60 | HWCHANCOCK WHITNEY CORPORATION | 195,042 | $6.8M | 0.56% | |
| 61 | PBHCPATHFINDER BANCORP INC MD | 427,010 | $6.7M | 0.56% | |
| 62 | IROQIF BANCORP INC | 325,174 | $6.5M | 0.55% | |
| 63 | TFINTRIUMPH BANCORP INC | 220,047 | $6.5M | 0.54% | |
| 64 | EWBCEAST WEST BANCORP INC | 150,075 | $6.5M | 0.54% | |
| 65 | OCFCOCEANFIRST FINL CORP | 288,814 | $6.5M | 0.54% | |
| 66 | HOPEHOPE BANCORP INC | 545,448 | $6.5M | 0.54% | |
| 67 | UCBUNITED CMNTY BKS BLAIRSVLE G | 300,104 | $6.4M | 0.54% | |
| 68 | —White River Bancshares Company | 113,113 | $6.4M | 0.53% | |
| 69 | —Bay Banks of Virginia, Inc. | 869,829 | $6.4M | 0.53% | |
| 70 | —CIVISTA BANCSHARES INC | 122,210 | $6.4M | 0.53% | |
| 71 | FBMSUSDFIRST BANCSHARES INC MS | 210,000 | $6.4M | 0.53% | |
| 72 | HTBHOMETRUST BANCSHARES INC | 239,708 | $6.3M | 0.52% | |
| 73 | SPYSPDR S&P 500 ETF TR | 25,000 | $6.2M | 0.52% | Put |
| 74 | —UNITED FINL BANCORP INC NEW | 419,585 | $6.2M | 0.51% | |
| 75 | ETRAE TRADE FINANCIAL CORP | 140,400 | $6.2M | 0.51% | |
| 76 | —BRIGHTSPHERE INVESTMNT GRP P | 572,100 | $6.1M | 0.51% | |
| 77 | —BRYN MAWR BK CORP | 177,100 | $6.1M | 0.51% | |
| 78 | SBTEURSTERLING BANCORP INC | 862,300 | $6.0M | 0.50% | |
| 79 | ALRSAlerus Financial Corp | 304,810 | $5.9M | 0.49% | |
| 80 | —STANDARD AVB FINL CORP | 183,987 | $5.5M | 0.46% | |
| 81 | —TWO RIV BANCORP | 358,010 | $5.5M | 0.46% | |
| 82 | —CENTURY BANCORP INC MASS | 80,372 | $5.4M | 0.45% | |
| 83 | RNSTRENASANT CORP | 180,107 | $5.4M | 0.45% | |
| 84 | MCMOELIS & CO | 155,000 | $5.3M | 0.44% | |
| 85 | AVBHAvidbank Holdings, Inc. | 251,958 | $5.3M | 0.44% | |
| 86 | FT2FIRST HORIZON NATL CORP | 400,000 | $5.3M | 0.44% | |
| 87 | BFSTBUSINESS FIRST BANCSHARES IN | 216,604 | $5.2M | 0.44% | |
| 88 | RJFRAYMOND JAMES FINANCIAL INC | 70,000 | $5.2M | 0.43% | |
| 89 | —PACIFIC CITY FINANCIAL CORP | 325,600 | $5.1M | 0.42% | |
| 90 | PJTPJT PARTNERS INC | 130,000 | $5.0M | 0.42% | |
| 91 | —HMN FINL INC | 256,800 | $5.0M | 0.42% | |
| 92 | AMNBUSDAMERICAN NATL BANKSHARES INC | 159,808 | $4.7M | 0.39% | |
| 93 | FLICUSDFIRST LONG IS CORP | 230,000 | $4.6M | 0.38% | |
| 94 | ISTRINVESTAR HLDG CORP | 179,435 | $4.5M | 0.37% | |
| 95 | BSVNBANK7 CORP | 316,244 | $4.2M | 0.35% | |
| 96 | TBNKUSDTERRITORIAL BANCORP INC | 155,224 | $4.0M | 0.34% | |
| 97 | —OTTAWA BANCORP INC | 300,200 | $4.0M | 0.33% | |
| 98 | FCNCAFIRST CTZNS BANCSHARES INC N | 10,000 | $3.8M | 0.31% | |
| 99 | EQFNEquitable Financial Corp. | 331,400 | $3.7M | 0.31% | |
| 100 | —PB BANCORP INC | 340,447 | $3.7M | 0.31% |
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