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 |
|---|---|---|---|---|---|
| 101 | NLYEURANNALY CAP MGMT INC | 264,500 | $2.9M | 0.32% | |
| 102 | ETRAE TRADE FINANCIAL CORP | 83,500 | $2.9M | 0.31% | |
| 103 | —TWO RIV BANCORP | 162,633 | $2.9M | 0.31% | |
| 104 | —AJS Bancorp, Inc. | 188,900 | $2.9M | 0.31% | |
| 105 | —MB Bancorp, Inc. | 188,500 | $2.8M | 0.30% | |
| 106 | EFSCENTERPRISE FINL SVCS CORP | 65,000 | $2.8M | 0.30% | |
| 107 | —MELROSE BANCORP INC | 162,432 | $2.7M | 0.30% | |
| 108 | CWBCCOMMUNITY WEST BANCSHARES | 260,000 | $2.7M | 0.29% | |
| 109 | BANCBANC OF CALIFORNIA INC | 125,000 | $2.6M | 0.28% | |
| 110 | QNBCQNB Corporation | 65,000 | $2.5M | 0.27% | |
| 111 | AVBHAvidbank Holdings, Inc. | 127,103 | $2.4M | 0.26% | |
| 112 | FMBIUSDFIRST MIDWEST BANCORP DEL | 100,000 | $2.4M | 0.26% | |
| 113 | BOTJBANK OF THE ST JAMES FINL GP | 160,200 | $2.3M | 0.25% | |
| 114 | —MIDDLEBURG FINANCIAL CORP | 57,500 | $2.3M | 0.25% | |
| 115 | ISBCUSDINVESTORS BANCORP INC NEW | 160,000 | $2.3M | 0.25% | |
| 116 | —HMN FINL INC | 120,834 | $2.2M | 0.24% | |
| 117 | —Pilgrim Bancshares, Inc. | 136,000 | $2.2M | 0.23% | |
| 118 | PYPLPAYPAL HLDGS INC | 50,000 | $2.2M | 0.23% | |
| 119 | —HAMILTON BANCORP INC MD | 140,961 | $2.1M | 0.23% | |
| 120 | CACCAMDEN NATL CORP | 47,500 | $2.1M | 0.23% | |
| 121 | —Central Federal Bancshares, Inc. | 165,500 | $2.1M | 0.22% | |
| 122 | TQJSIGNATURE BK NEW YORK N Y | 13,400 | $2.0M | 0.21% | |
| 123 | PEBKPEOPLES BANCORP N C INC | 66,622 | $2.0M | 0.21% | |
| 124 | AMBZAmerican Business Bank | 49,100 | $2.0M | 0.21% | |
| 125 | —FRANKLIN FINL NETWORK INC | 50,000 | $1.9M | 0.21% | |
| 126 | —JACKSONVILLE BANCORP INC MD | 63,769 | $1.9M | 0.21% | |
| 127 | —GUARANTY FED BANCSHARES INC | 98,100 | $1.9M | 0.20% | |
| 128 | BKUBANKUNITED INC | 50,000 | $1.9M | 0.20% | |
| 129 | UBFOUNITED SECURITY BANCSHARES C | 246,800 | $1.8M | 0.19% | |
| 130 | —SUTHERLAND ASSET MGMT CORP M | 120,000 | $1.7M | 0.19% | |
| 131 | —OM ASSET MGMT PLC | 110,000 | $1.7M | 0.18% | |
| 132 | —NATIONAL COMM CORP | 45,000 | $1.6M | 0.18% | |
| 133 | IBTXUSDINDEPENDENT BK GROUP INC | 25,000 | $1.6M | 0.17% | |
| 134 | HNNAHENNESSY ADVISORS INC | 94,205 | $1.6M | 0.17% | |
| 135 | —SUNSHINE BANCORP INC | 75,100 | $1.6M | 0.17% | |
| 136 | MCHBHOMESTREET INC | 55,000 | $1.5M | 0.17% | |
| 137 | —FIRST SOUTH BANCORP INC VA | 118,271 | $1.4M | 0.15% | |
| 138 | —Sunshine Financial Inc. | 66,000 | $1.3M | 0.15% | |
| 139 | TPHTRI POINTE GROUP INC | 105,000 | $1.3M | 0.14% | |
| 140 | USBUS BANCORP DEL | 25,000 | $1.3M | 0.14% | |
| 141 | —SB FINL GROUP INC | 80,000 | $1.3M | 0.14% | |
| 142 | —First Intercontinental Bank | 131,439 | $1.2M | 0.13% | |
| 143 | —DCB Financial Corp | 66,200 | $1.2M | 0.13% | |
| 144 | —Sugar Creek Financial Corporation | 83,575 | $1.2M | 0.13% | |
| 145 | HBCPHOME BANCORP INC | 32,985 | $1.1M | 0.12% | |
| 146 | HTHHILLTOP HOLDINGS INC | 40,000 | $1.1M | 0.12% | |
| 147 | ASBASSOCIATED BANC CORP | 45,000 | $1.1M | 0.12% | |
| 148 | OVLYOAK VALLEY BANCORP OAKDALE C | 82,825 | $1.1M | 0.12% | |
| 149 | —FSB BANCORP INC | 71,541 | $1.0M | 0.11% | |
| 150 | ALLYALLY FINL INC | 50,000 | $1.0M | 0.11% | Put |
| 151 | FDEFUSDFIRST DEFIANCE FINL CORP | 20,188 | $1.0M | 0.11% | |
| 152 | WSBCWESBANCO INC | 25,300 | $964K | 0.10% | |
| 153 | —New Bancorp, Inc. | 66,200 | $922K | 0.10% | |
| 154 | —PACIFIC MERCANTILE BANCORP | 119,800 | $904K | 0.10% | |
| 155 | —Sunnyside Bancorp, Inc. | 64,871 | $858K | 0.09% | |
| 156 | —PNC FINL SVCS GROUP INC | 15,647 | $827K | 0.09% | |
| 157 | —SUNTRUST BKS INC | 37,000 | $800K | 0.09% | |
| 158 | BCTFBANCORP 34 INC | 61,906 | $788K | 0.09% | |
| 159 | FLT1EURFLEETCOR TECHNOLOGIES INC | 5,000 | $757K | 0.08% | |
| 160 | —New Jersey Community Bank | 160,488 | $730K | 0.08% | |
| 161 | LMEURLEGG MASON INC | 20,000 | $722K | 0.08% | |
| 162 | FMBHFIRST MID ILL BANCSHARES INC | 21,332 | $722K | 0.08% | |
| 163 | —West End Indiana Bancshares, Inc. | 22,800 | $695K | 0.08% | |
| 164 | —Meetinghouse Bancorp, Inc. | 38,400 | $626K | 0.07% | |
| 165 | PLBCPLUMAS BANCORP | 32,909 | $599K | 0.06% | |
| 166 | WTBAWEST BANCORPORATION INC | 24,400 | $560K | 0.06% | |
| 167 | WLFCWILLIS LEASE FINANCE CORP | 25,000 | $559K | 0.06% | |
| 168 | —Four Oaks Fincorp, Inc. | 37,360 | $525K | 0.06% | |
| 169 | FMNBFARMERS NATL BANC CORP | 35,000 | $502K | 0.05% | |
| 170 | —Carolina Alliance Bank | 34,439 | $426K | 0.05% | |
| 171 | —PARAGON COML CORP | 7,829 | $419K | 0.05% | |
| 172 | —Minden Bancorp, Inc. | 14,900 | $358K | 0.04% | |
| 173 | —Hibernia Bancorp, Inc. | 15,000 | $319K | 0.03% | |
| 174 | —CARDINAL FINL CORP | 5,400 | $162K | 0.02% | |
| 175 | —Carroll Bancorp, Inc. | 7,301 | $120K | 0.01% | |
| 176 | NICNICOLET BANKSHARES INC | 1,700 | $80K | 0.01% | |
| 177 | —CITIZENS HLDG CO MISS | 2,800 | $69K | 0.01% | |
| 178 | ATLOAMES NATL CORP | 1,951 | $60K | 0.01% | |
| 179 | —Community Bank Of Santa Maria | 550 | $5K | 0.00% | |
| 180 | FNRNFirst Northern Community Bancorp | 104 | $1K | 0.00% |
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