MALTESE CAPITAL MANAGEMENT LLC Q1 2016 Filing
Filed May 13, 2016
Portfolio Value
$770.4M
Holdings
209
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (209 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —PB BANCORP INC | 310,000 | $2.6M | 0.34% | |
| 102 | NRIMNORTHRIM BANCORP INC | 106,300 | $2.5M | 0.33% | |
| 103 | —UNITED FINL BANCORP INC NEW | 201,407 | $2.5M | 0.33% | |
| 104 | —First American International Corp. | 168,880 | $2.5M | 0.33% | |
| 105 | ASBASSOCIATED BANC CORP | 140,000 | $2.5M | 0.33% | |
| 106 | BOTJBANK OF THE ST JAMES FINL GP | 214,000 | $2.5M | 0.33% | |
| 107 | LPLALPL FINL HLDGS INC | 97,500 | $2.4M | 0.31% | |
| 108 | NYCBEURNEW YORK CMNTY BANCORP INC | 150,000 | $2.4M | 0.31% | |
| 109 | HWCHANCOCK HLDG CO | 102,500 | $2.4M | 0.31% | |
| 110 | —STONEGATE MTG CORP | 407,186 | $2.3M | 0.30% | |
| 111 | —MB Bancorp, Inc. | 183,900 | $2.3M | 0.30% | |
| 112 | EQFNEQUITABLE FINL CORP NEW | 277,158 | $2.3M | 0.30% | |
| 113 | SAMGSILVERCREST ASSET MGMT GROUP | 175,000 | $2.2M | 0.29% | |
| 114 | TOWNTOWNEBANK PORTSMOUTH VA | 115,000 | $2.2M | 0.29% | |
| 115 | ETRAE TRADE FINANCIAL CORP | 90,000 | $2.2M | 0.29% | |
| 116 | FT2FIRST HORIZON NATL CORP | 165,000 | $2.2M | 0.28% | |
| 117 | —AJS BANCORP INC. | 140,400 | $2.1M | 0.27% | |
| 118 | —CHEVIOT FINL CORP NEW | 142,000 | $2.1M | 0.27% | |
| 119 | —PACIFIC MERCANTILE BANCORP | 280,000 | $2.0M | 0.25% | |
| 120 | —DCB Financial Corp | 280,000 | $1.9M | 0.25% | |
| 121 | NVRNVR INC | 1,100 | $1.9M | 0.25% | |
| 122 | —HMN FINL INC | 277,778 | $1.9M | 0.24% | |
| 123 | —SILVER BAY RLTY TR CORP | 120,000 | $1.8M | 0.23% | |
| 124 | HNNAHENNESSY ADVISORS INC | 65,000 | $1.7M | 0.23% | |
| 125 | —Sutherland Asset Management Corporation - 144a | 164,600 | $1.7M | 0.22% | |
| 126 | —WELLS FARGO & CO NEW | 110,000 | $1.7M | 0.22% | |
| 127 | AVBHAVIDBANK HOLDINGS INC | 120,353 | $1.7M | 0.22% | |
| 128 | —DNB FINL CORP | 58,801 | $1.7M | 0.22% | |
| 129 | PEBKPEOPLES BANCORP N C INC | 90,000 | $1.7M | 0.22% | |
| 130 | PEBOPEOPLES BANCORP INC | 85,400 | $1.7M | 0.22% | |
| 131 | —Pilgrim Bancshares, Inc. | 125,900 | $1.6M | 0.21% | |
| 132 | —ZIONS BANCORPORATION | 1,755,000 | $1.6M | 0.21% | |
| 133 | —JACKSONVILLE BANCORP INC MD | 60,645 | $1.5M | 0.20% | |
| 134 | —CENTRAL FEDERAL BANCSHARES INC | 144,000 | $1.5M | 0.20% | |
| 135 | CWBCCOMMUNITY WEST BANCSHARES | 225,000 | $1.5M | 0.20% | |
| 136 | PGCPEAPACK-GLADSTONE FINL CORP | 90,000 | $1.5M | 0.20% | |
| 137 | PQ3PROVIDENT FINL SVCS INC | 75,000 | $1.5M | 0.20% | |
| 138 | KRNYKEARNY FINL CORP MD | 120,000 | $1.5M | 0.19% | |
| 139 | —SB FINL GROUP INC | 125,000 | $1.4M | 0.18% | |
| 140 | —ACCESS NATL CORP | 70,000 | $1.4M | 0.18% | |
| 141 | —GEORGETOWN BANCORP INC MD | 69,100 | $1.4M | 0.18% | |
| 142 | PROVPROVIDENT FINL HLDGS INC | 80,000 | $1.4M | 0.18% | |
| 143 | MCHBHOMESTREET INC | 65,000 | $1.4M | 0.18% | |
| 144 | —FIRST NBC BK HLDG CO | 65,000 | $1.3M | 0.17% | |
| 145 | HAFCHANMI FINL CORP | 60,100 | $1.3M | 0.17% | |
| 146 | —Sunshine Financial Inc. | 68,300 | $1.3M | 0.17% | |
| 147 | —MALVERN BANCORP INC | 80,000 | $1.3M | 0.17% | |
| 148 | WLFCWILLIS LEASE FINANCE CORP | 57,700 | $1.2M | 0.16% | |
| 149 | —COLONY STARWOOD HOMES | 50,000 | $1.2M | 0.16% | |
| 150 | —GUARANTY FED BANCSHARES INC | 82,400 | $1.2M | 0.16% | |
| 151 | DHID R HORTON INC | 40,000 | $1.2M | 0.16% | |
| 152 | LENLENNAR CORP | 31,189 | $1.2M | 0.16% | |
| 153 | —TWO RIV BANCORP | 125,000 | $1.2M | 0.15% | |
| 154 | —BANK COMM HLDGS | 182,200 | $1.2M | 0.15% | |
| 155 | —BRYN MAWR BK CORP | 43,500 | $1.1M | 0.15% | |
| 156 | TFINTRIUMPH BANCORP INC | 70,400 | $1.1M | 0.14% | |
| 157 | —First Intercontinental Bank | 131,439 | $933K | 0.12% | |
| 158 | —AMERICAN CAPITAL AGENCY CORP | 50,000 | $932K | 0.12% | |
| 159 | UBFOUNITED SECURITY BANCSHARES C | 184,523 | $913K | 0.12% | |
| 160 | ATLOAMES NATL CORP | 36,683 | $908K | 0.12% | |
| 161 | —COMMUNITY BANKERS TR CORP | 175,000 | $875K | 0.11% | |
| 162 | UVSPUNIVEST CORP PA | 44,600 | $870K | 0.11% | |
| 163 | —CODORUS VY BANCORP INC | 42,959 | $869K | 0.11% | |
| 164 | —FIRST SOUTH BANCORP INC VA | 103,025 | $850K | 0.11% | |
| 165 | —New Bancorp, Inc. | 65,000 | $822K | 0.11% | |
| 166 | QNBCQNB Corporation | 27,072 | $812K | 0.11% | |
| 167 | —WCI CMNTYS INC | 43,500 | $808K | 0.10% | |
| 168 | —ASTORIA FINL CORP | 50,000 | $792K | 0.10% | |
| 169 | —HMN FINL INC | 69,858 | $787K | 0.10% | |
| 170 | BPOPPOPULAR INC | 26,550 | $760K | 0.10% | |
| 171 | —Meetinghouse Bancorp, Inc. | 47,500 | $751K | 0.10% | |
| 172 | —Sugar Creek Financial Corporation | 65,000 | $748K | 0.10% | |
| 173 | —The First Bancorp, Inc. - Warrant $16.533 Exp 1/9/2019 | 226,819 | $746K | 0.10% | |
| 174 | —New Jersey Community Bank | 150,000 | $743K | 0.10% | |
| 175 | —SUNTRUST BKS INC | 115,000 | $742K | 0.10% | |
| 176 | FISIFINANCIAL INSTNS INC | 25,000 | $727K | 0.09% | |
| 177 | —Sunnyside Bancorp, Inc. | 52,200 | $600K | 0.08% | |
| 178 | —West End Indiana Bancshares, Inc. | 27,000 | $582K | 0.08% | |
| 179 | —PULASKI FINL CORP | 35,000 | $565K | 0.07% | |
| 180 | —MBT FINL CORP | 70,000 | $564K | 0.07% | |
| 181 | LIONFIDELITY SOUTHERN CORP NEW | 35,000 | $561K | 0.07% | |
| 182 | —FIDELITY NATIONAL FINANCIAL | 50,000 | $543K | 0.07% | |
| 183 | —OLD LINE BANCSHARES INC | 30,000 | $541K | 0.07% | |
| 184 | —BNCCORP, Inc. | 35,455 | $532K | 0.07% | |
| 185 | —FARMERS CAP BK CORP | 20,000 | $528K | 0.07% | |
| 186 | OVLYOAK VALLEY BANCORP OAKDALE C | 56,100 | $520K | 0.07% | |
| 187 | NECBNortheast Community Bancorp, Inc. | 74,900 | $506K | 0.07% | |
| 188 | FMBHFIRST MID ILL BANCSHARES INC | 20,646 | $498K | 0.06% | |
| 189 | GABCGERMAN AMERN BANCORP INC | 14,300 | $460K | 0.06% | |
| 190 | HBCPHOME BANCORP INC | 17,151 | $460K | 0.06% | |
| 191 | FBCUSDFLAGSTAR BANCORP INC | 20,000 | $429K | 0.06% | |
| 192 | RITMNEW RESIDENTIAL INVT CORP | 35,000 | $407K | 0.05% | |
| 193 | FBNCFIRST BANCORP N C | 20,000 | $377K | 0.05% | |
| 194 | —Sutherland Asset Management Corporation - Reg D | 35,400 | $372K | 0.05% | |
| 195 | —OCEAN SHORE HLDG CO NEW | 20,000 | $350K | 0.05% | |
| 196 | —Minden Bancorp, Inc. | 14,900 | $329K | 0.04% | |
| 197 | —Hibernia Bancorp, Inc. | 15,000 | $307K | 0.04% | |
| 198 | —SOUTHERN NATL BANCORP OF VA | 25,000 | $298K | 0.04% | |
| 199 | EBMTEAGLE BANCORP MONT INC | 21,000 | $255K | 0.03% | |
| 200 | —MONARCH FINANCIAL HOLDINGS I | 12,000 | $199K | 0.03% |