MALTESE CAPITAL MANAGEMENT LLC Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$1.2B
Holdings
172
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (172 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TRVCCITIGROUP INC | 482,500 | $38.5M | 3.26% | |
| 2 | TCFTCF FINANCIAL CORPORATION NE | 750,034 | $35.1M | 2.97% | |
| 3 | ZIONZIONS BANCORPORATION N A | 612,948 | $31.8M | 2.69% | |
| 4 | LENLENNAR CORP | 624,300 | $27.9M | 2.36% | |
| 5 | DWDMORGAN STANLEY | 542,400 | $27.7M | 2.35% | |
| 6 | ABCBAMERIS BANCORP | 560,074 | $23.8M | 2.02% | |
| 7 | —STERLING BANCORP DEL | 1,056,781 | $22.3M | 1.88% | |
| 8 | CIVBCIVISTA BANCSHARES INC | 820,000 | $19.7M | 1.66% | |
| 9 | BKUBANKUNITED INC | 507,590 | $18.6M | 1.57% | |
| 10 | ISTRINVESTAR HLDG CORP | 781,904 | $18.5M | 1.56% | |
| 11 | KEYKEYCORP NEW | 900,122 | $18.2M | 1.54% | |
| 12 | TFINTRIUMPH BANCORP INC | 475,061 | $18.1M | 1.53% | |
| 13 | 1S4HARBORONE BANCORP INC NEW | 1,580,000 | $17.4M | 1.47% | |
| 14 | FORFORESTAR GROUP INC | 830,979 | $17.3M | 1.47% | |
| 15 | VCTRVICTORY CAP HLDGS INC | 796,800 | $16.7M | 1.41% | |
| 16 | FHBFIRST HAWAIIAN INC | 531,500 | $15.3M | 1.30% | |
| 17 | FFBCFIRST FINL BANCORP OH | 590,030 | $15.0M | 1.27% | |
| 18 | —UNITED CMNTY FINL CORP OHIO | 1,272,939 | $14.8M | 1.26% | |
| 19 | IBCPINDEPENDENT BANK CORP MICH | 655,108 | $14.8M | 1.26% | |
| 20 | LBAIUSDLAKELAND BANCORP INC | 850,191 | $14.8M | 1.25% | |
| 21 | ISBCUSDINVESTORS BANCORP INC NEW | 1,231,418 | $14.7M | 1.24% | |
| 22 | ESSAESSA BANCORP INC | 790,300 | $13.4M | 1.13% | |
| 23 | RFREGIONS FINL CORP NEW | 775,180 | $13.3M | 1.13% | |
| 24 | BANCBANC OF CALIFORNIA INC | 772,599 | $13.3M | 1.12% | |
| 25 | TQJSIGNATURE BK NEW YORK N Y | 96,006 | $13.1M | 1.11% | |
| 26 | BPFHBOSTON PRIVATE FINL HLDGS IN | 1,080,197 | $13.0M | 1.10% | |
| 27 | HOMBHOME BANCSHARES INC | 658,159 | $12.9M | 1.09% | |
| 28 | APOEURAPOLLO GLOBAL MGMT INC | 267,000 | $12.7M | 1.08% | |
| 29 | LBCUSDLUTHER BURBANK CORP | 1,095,392 | $12.6M | 1.07% | |
| 30 | WEAWESTERN ALLIANCE BANCORP | 215,074 | $12.3M | 1.04% | |
| 31 | HHC*HOWARD HUGHES CORP | 96,500 | $12.2M | 1.03% | |
| 32 | FMBIUSDFIRST MIDWEST BANCORP DEL | 516,000 | $11.9M | 1.01% | |
| 33 | FITBFIFTH THIRD BANCORP | 382,550 | $11.8M | 0.99% | |
| 34 | —COMMUNITY BANKERS TR CORP | 1,306,988 | $11.6M | 0.98% | |
| 35 | SPFISOUTH PLAINS FINANCIAL INC | 550,222 | $11.5M | 0.97% | |
| 36 | QNBCQNB Corporation | 295,291 | $11.4M | 0.97% | |
| 37 | ARESARES MANAGEMENT CORPORATION | 318,500 | $11.4M | 0.96% | |
| 38 | SD2SANDY SPRING BANCORP INC | 294,487 | $11.2M | 0.94% | |
| 39 | CSFLUSDCENTERSTATE BK CORP | 430,000 | $10.7M | 0.91% | |
| 40 | WF2WINTRUST FINL CORP | 147,547 | $10.5M | 0.88% | |
| 41 | —CODORUS VY BANCORP INC | 443,200 | $10.2M | 0.86% | |
| 42 | FMNBFARMERS NATL BANC CORP | 620,000 | $10.1M | 0.86% | |
| 43 | WSFSWSFS FINL CORP | 230,000 | $10.1M | 0.86% | |
| 44 | VBTXVERITEX HLDGS INC | 345,056 | $10.1M | 0.85% | |
| 45 | HTBHOMETRUST BANCSHARES INC | 365,000 | $9.8M | 0.83% | |
| 46 | VLYVALLEY NATL BANCORP | 850,268 | $9.7M | 0.82% | |
| 47 | HBTHBT FINL INC | 475,000 | $9.0M | 0.76% | |
| 48 | —Bremer Financial Corporation | 75,000 | $9.0M | 0.76% | |
| 49 | HTLFEURHEARTLAND FINL USA INC | 169,649 | $8.4M | 0.71% | |
| 50 | EVBNUSDEVANS BANCORP INC | 210,000 | $8.4M | 0.71% | |
| 51 | PBPROSPERITY BANCSHARES INC | 112,500 | $8.1M | 0.68% | |
| 52 | MTBM & T BK CORP | 47,514 | $8.1M | 0.68% | |
| 53 | DHID R HORTON INC | 152,500 | $8.0M | 0.68% | |
| 54 | KKRKKR & CO INC | 270,000 | $7.9M | 0.67% | |
| 55 | —AMERICAN RIVER BANKSHARES | 525,000 | $7.8M | 0.66% | |
| 56 | ALRSALERUS FINL CORP | 340,625 | $7.8M | 0.66% | |
| 57 | FBMSUSDFIRST BANCSHARES INC MS | 215,000 | $7.6M | 0.65% | |
| 58 | —Bay Banks of Virginia, Inc. | 869,829 | $7.5M | 0.64% | |
| 59 | IROQIF BANCORP INC | 325,174 | $7.5M | 0.63% | |
| 60 | CFGCITIZENS FINL GROUP INC | 180,041 | $7.3M | 0.62% | |
| 61 | TOLTOLL BROTHERS INC | 175,000 | $6.9M | 0.58% | |
| 62 | FMBHFIRST MID BANCSHARES INC | 194,600 | $6.9M | 0.58% | |
| 63 | —OPUS BK IRVINE CALIF | 260,148 | $6.7M | 0.57% | |
| 64 | TBNKUSDTERRITORIAL BANCORP INC | 210,700 | $6.5M | 0.55% | |
| 65 | PJTPJT PARTNERS INC | 140,000 | $6.3M | 0.53% | |
| 66 | FPHFIVE POINT HOLDINGS LLC | 905,911 | $6.3M | 0.53% | |
| 67 | FISFIDELITY NATL INFORMATION SV | 45,000 | $6.3M | 0.53% | |
| 68 | AMNBUSDAMERICAN NATL BANKSHARES INC | 154,618 | $6.1M | 0.52% | |
| 69 | BKIEURBLACK KNIGHT INC | 94,700 | $6.1M | 0.52% | |
| 70 | SYU1SYNOVUS FINL CORP | 155,041 | $6.1M | 0.51% | |
| 71 | PFBCPREFERRED BK LOS ANGELES CA | 100,043 | $6.0M | 0.51% | |
| 72 | —CAMBRIDGE BANCORP | 74,800 | $6.0M | 0.51% | |
| 73 | EVREVERCORE INC | 80,000 | $6.0M | 0.51% | |
| 74 | CNNECANNAE HLDGS INC | 160,000 | $6.0M | 0.50% | |
| 75 | ORRFORRSTOWN FINL SVCS INC | 254,758 | $5.8M | 0.49% | |
| 76 | CADEEURCADENCE BANCORPORATION | 315,233 | $5.7M | 0.48% | |
| 77 | HWCHANCOCK WHITNEY CORPORATION | 130,077 | $5.7M | 0.48% | |
| 78 | —STANDARD AVB FINL CORP | 183,987 | $5.5M | 0.47% | |
| 79 | —Revere Bank | 139,785 | $5.5M | 0.46% | |
| 80 | SBTEURSTERLING BANCORP INC | 667,800 | $5.4M | 0.46% | |
| 81 | —HMN FINL INC | 247,618 | $5.2M | 0.44% | |
| 82 | TFSLTFS FINL CORP | 264,000 | $5.2M | 0.44% | |
| 83 | —CENTURY BANCORP INC MASS | 57,600 | $5.2M | 0.44% | |
| 84 | PVBCPROVIDENT BANCORP INC | 389,729 | $4.9M | 0.41% | |
| 85 | MRBKMERIDIAN BK PAOLI PA | 232,876 | $4.7M | 0.40% | |
| 86 | SFBSSERVISFIRST BANCSHARES INC | 123,542 | $4.7M | 0.39% | |
| 87 | GNTYUSDGUARANTY BANCSHARES INC TEX | 140,000 | $4.6M | 0.39% | |
| 88 | WRIVWhite River Bancshares Company | 68,000 | $4.6M | 0.39% | |
| 89 | SIVBEURSVB FINL GROUP | 17,900 | $4.5M | 0.38% | |
| 90 | CBNKCAPITAL BANCORP INC MD | 295,000 | $4.4M | 0.37% | |
| 91 | —TWO RIV BANCORP | 192,000 | $4.3M | 0.36% | |
| 92 | XLFSELECT SECTOR SPDR TR | 135,000 | $4.2M | 0.35% | Put |
| 93 | —OTTAWA BANCORP INC | 300,200 | $4.2M | 0.35% | |
| 94 | PIPRPIPER JAFFRAY COS | 51,200 | $4.1M | 0.35% | |
| 95 | FCCOFIRST CMNTY CORP S C | 188,941 | $4.1M | 0.35% | |
| 96 | EFSCENTERPRISE FINL SVCS CORP | 80,054 | $3.9M | 0.33% | |
| 97 | EQFNEquitable Financial Corp. | 308,300 | $3.8M | 0.33% | |
| 98 | —GREAT WESTN BANCORP INC | 110,022 | $3.8M | 0.32% | |
| 99 | FSFGFIRST SAVINGS FINL GROUP INC | 56,882 | $3.8M | 0.32% | |
| 100 | QCRHQCR HOLDINGS INC | 86,019 | $3.8M | 0.32% |
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