MALTESE CAPITAL MANAGEMENT LLC Q4 2018 Filing

Filed February 14, 2019

Portfolio Value

$1.2M

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

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