MALTESE CAPITAL MANAGEMENT LLC Q1 2017 Filing
Filed May 15, 2017
Portfolio Value
$926.1M
Holdings
180
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (180 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ABCBAMERIS BANCORP | 590,000 | $27.2M | 2.94% | |
| 2 | TRVCCITIGROUP INC | 405,500 | $24.3M | 2.62% | |
| 3 | ZIONZIONS BANCORPORATION | 485,000 | $20.4M | 2.20% | |
| 4 | —SUN BANCORP INC | 831,500 | $20.3M | 2.19% | |
| 5 | KEYKEYCORP NEW | 1,045,000 | $18.6M | 2.01% | |
| 6 | IBCPINDEPENDENT BANK CORP MICH | 831,900 | $17.2M | 1.86% | |
| 7 | BACBANK AMER CORP | 727,800 | $17.2M | 1.85% | |
| 8 | —CENTURY BANCORP INC MASS | 281,040 | $17.1M | 1.85% | |
| 9 | CSFLUSDCENTERSTATE BANKS INC | 655,000 | $17.0M | 1.83% | |
| 10 | —IBERIABANK CORP | 210,000 | $16.6M | 1.79% | |
| 11 | QCRHQCR HOLDINGS INC | 377,500 | $16.0M | 1.73% | |
| 12 | CMACOMERICA INC | 227,300 | $15.6M | 1.68% | Call |
| 13 | —STATE BK FINL CORP | 558,463 | $14.6M | 1.58% | |
| 14 | —BANCORPSOUTH INC | 460,000 | $13.9M | 1.50% | |
| 15 | SIVBEURSVB FINL GROUP | 74,000 | $13.8M | 1.49% | |
| 16 | SBG1SEACOAST BKG CORP FLA | 560,500 | $13.4M | 1.45% | |
| 17 | —ZIONS BANCORPORATION | 1,437,500 | $13.1M | 1.41% | |
| 18 | AMGAFFILIATED MANAGERS GROUP | 78,600 | $12.9M | 1.39% | |
| 19 | CFRCULLEN FROST BANKERS INC | 140,000 | $12.5M | 1.35% | |
| 20 | JPMJPMORGAN CHASE & CO | 135,000 | $11.9M | 1.28% | |
| 21 | —SI FINL GROUP INC MD | 841,737 | $11.8M | 1.28% | |
| 22 | UCBUNITED CMNTY BKS BLAIRSVLE G | 400,000 | $11.1M | 1.20% | |
| 23 | PFBCPREFERRED BK LOS ANGELES CA | 205,000 | $11.0M | 1.19% | |
| 24 | OSBCOLD SECOND BANCORP INC ILL | 969,000 | $10.9M | 1.18% | |
| 25 | LENLENNAR CORP | 253,208 | $10.6M | 1.14% | |
| 26 | —SUNTRUST BKS INC | 190,000 | $10.5M | 1.13% | |
| 27 | —UNITED FINL BANCORP INC NEW | 592,108 | $10.1M | 1.09% | |
| 28 | —MAINSOURCE FINANCIAL GP INC | 304,200 | $10.0M | 1.08% | |
| 29 | FT2FIRST HORIZON NATL CORP | 530,000 | $9.8M | 1.06% | |
| 30 | MOFGMIDWESTONE FINL GROUP INC NE | 275,000 | $9.4M | 1.02% | |
| 31 | —PRIVATEBANCORP INC | 155,000 | $9.2M | 0.99% | |
| 32 | SYU1SYNOVUS FINL CORP | 220,000 | $9.0M | 0.97% | |
| 33 | EVBNUSDEVANS BANCORP INC | 235,000 | $9.0M | 0.97% | |
| 34 | —UNITED CMNTY FINL CORP OHIO | 1,065,000 | $8.9M | 0.96% | |
| 35 | WF2WINTRUST FINL CORP | 120,000 | $8.3M | 0.90% | |
| 36 | —CODORUS VY BANCORP INC | 309,967 | $8.0M | 0.87% | |
| 37 | FBMSUSDFIRST BANCSHARES INC MS | 281,690 | $8.0M | 0.87% | |
| 38 | BPFHBOSTON PRIVATE FINL HLDGS IN | 482,000 | $7.9M | 0.85% | |
| 39 | NTBBANK OF NT BUTTERFIELD&SON L | 245,000 | $7.8M | 0.84% | |
| 40 | WSFSWSFS FINL CORP | 166,600 | $7.7M | 0.83% | |
| 41 | —COASTWAY BANCORP INC | 430,000 | $7.6M | 0.82% | |
| 42 | —STONEGATE BK FT LAUDERDALE F | 160,000 | $7.5M | 0.81% | |
| 43 | —CIVISTA BANCSHARES INC | 115,000 | $7.5M | 0.81% | |
| 44 | SCHWSCHWAB CHARLES CORP NEW | 180,000 | $7.3M | 0.79% | |
| 45 | EQBKEQUITY BANCSHARES INC | 224,400 | $7.1M | 0.77% | |
| 46 | —MUTUALFIRST FINL INC | 218,100 | $6.9M | 0.74% | |
| 47 | HTBHOMETRUST BANCSHARES INC | 291,191 | $6.8M | 0.74% | |
| 48 | ISTRINVESTAR HLDG CORP | 305,000 | $6.7M | 0.72% | |
| 49 | DWDMORGAN STANLEY | 155,000 | $6.6M | 0.72% | |
| 50 | ESSAESSA BANCORP INC | 454,900 | $6.6M | 0.72% | |
| 51 | —COMMUNITY BANKERS TR CORP | 815,855 | $6.5M | 0.70% | |
| 52 | —WOLVERINE BANCORP INC | 200,000 | $6.5M | 0.70% | |
| 53 | NMIHNMI HLDGS INC | 570,000 | $6.5M | 0.70% | |
| 54 | —AMERICAN RIVER BANKSHARES | 426,505 | $6.3M | 0.68% | |
| 55 | —M & T BK CORP | 75,019 | $6.1M | 0.65% | |
| 56 | IVZINVESCO LTD | 196,900 | $6.0M | 0.65% | |
| 57 | LBAIUSDLAKELAND BANCORP INC | 300,000 | $5.9M | 0.63% | |
| 58 | HBANHUNTINGTON BANCSHARES INC | 435,000 | $5.8M | 0.63% | |
| 59 | JPMJPMORGAN CHASE & CO | 122,500 | $5.7M | 0.61% | |
| 60 | CCNECNB FINL CORP PA | 236,300 | $5.6M | 0.61% | |
| 61 | —Standard AVB Financial Corp. | 211,500 | $5.6M | 0.61% | |
| 62 | —POAGE BANKSHARES INC | 270,505 | $5.3M | 0.57% | |
| 63 | NRIMNORTHRIM BANCORP INC | 175,200 | $5.3M | 0.57% | |
| 64 | —UNITED CMNTY BANCORP IND | 296,886 | $5.3M | 0.57% | |
| 65 | FNBFNB CORP PA | 350,000 | $5.2M | 0.56% | |
| 66 | IROQIF BANCORP INC | 255,000 | $5.1M | 0.55% | |
| 67 | UVSPUNIVEST CORP PA | 195,000 | $5.1M | 0.55% | |
| 68 | RVSBRIVERVIEW BANCORP INC | 702,800 | $5.0M | 0.54% | |
| 69 | —Xenith Bankshares, Inc. | 197,500 | $5.0M | 0.54% | |
| 70 | SPYSPDR S&P 500 ETF TR | 20,000 | $4.7M | 0.51% | Put |
| 71 | —WASHINGTONFIRST BANKSHARES I | 167,900 | $4.7M | 0.51% | |
| 72 | —FNB CORP PA | 389,724 | $4.6M | 0.49% | |
| 73 | —Bay Banks of Virginia, Inc. | 469,700 | $4.4M | 0.48% | |
| 74 | DFSEURDISCOVER FINL SVCS | 64,200 | $4.4M | 0.47% | |
| 75 | CTBICOMMUNITY TR BANCORP INC | 88,000 | $4.0M | 0.43% | |
| 76 | BANFBANCFIRST CORP | 44,209 | $4.0M | 0.43% | |
| 77 | WNEBWESTERN NEW ENG BANCORP INC | 377,267 | $4.0M | 0.43% | |
| 78 | RFREGIONS FINL CORP NEW | 270,000 | $3.9M | 0.42% | |
| 79 | PBHCPATHFINDER BANCORP INC MD | 257,661 | $3.8M | 0.41% | |
| 80 | FCCOFIRST CMNTY CORP S C | 170,370 | $3.7M | 0.40% | |
| 81 | —HMN FINL INC | 277,778 | $3.7M | 0.40% | |
| 82 | HBMDHOWARD BANCORP INC | 200,000 | $3.7M | 0.40% | |
| 83 | —GUARANTY BANCORP DEL | 150,000 | $3.7M | 0.39% | |
| 84 | SMBCSOUTHERN MO BANCORP INC | 102,600 | $3.6M | 0.39% | |
| 85 | STBAS & T BANCORP INC | 105,000 | $3.6M | 0.39% | |
| 86 | —BRYN MAWR BK CORP | 91,625 | $3.6M | 0.39% | |
| 87 | FNFFIDELITY NATIONAL FINANCIAL | 92,500 | $3.6M | 0.39% | |
| 88 | —First American International Corp. | 168,880 | $3.6M | 0.39% | |
| 89 | —CAROLINA FINL CORP NEW | 115,000 | $3.5M | 0.37% | |
| 90 | EWBCEAST WEST BANCORP INC | 65,000 | $3.4M | 0.36% | |
| 91 | CIVBCIVISTA BANCSHARES INC | 150,000 | $3.3M | 0.36% | |
| 92 | —BANK COMM HLDGS | 305,000 | $3.3M | 0.35% | |
| 93 | TROWPRICE T ROWE GROUP INC | 47,800 | $3.3M | 0.35% | |
| 94 | —Blackhawk Bancorp, Inc. | 157,000 | $3.2M | 0.35% | |
| 95 | EQFNEQUITABLE FINL CORP NEW | 308,629 | $3.2M | 0.34% | |
| 96 | —OTTAWA BANCORP INC | 237,785 | $3.1M | 0.34% | |
| 97 | —PB BANCORP INC | 301,430 | $3.1M | 0.33% | |
| 98 | HOPEHOPE BANCORP INC | 160,000 | $3.1M | 0.33% | |
| 99 | FAFFIRST AMERN FINL CORP | 75,000 | $2.9M | 0.32% | |
| 100 | MTHMERITAGE HOMES CORP | 80,000 | $2.9M | 0.32% |
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