MALTESE CAPITAL MANAGEMENT LLC Q1 2018 Filing
Filed May 11, 2018
Portfolio Value
$1.5B
Holdings
210
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (210 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —First American International Corp. | 168,880 | $5.2M | 0.36% | |
| 102 | BKIEURBLACK KNIGHT INC | 110,000 | $5.2M | 0.35% | |
| 103 | AIZASSURANT INC | 55,000 | $5.0M | 0.34% | |
| 104 | BUSEFIRST BUSEY CORP | 165,000 | $4.9M | 0.33% | |
| 105 | EQBKEQUITY BANCSHARES INC | 120,000 | $4.7M | 0.32% | |
| 106 | TPHTRI POINTE GROUP INC | 283,800 | $4.7M | 0.32% | |
| 107 | CNOBCONNECTONE BANCORP INC NEW | 161,109 | $4.6M | 0.32% | |
| 108 | BWBBRIDGEWATER BANCSHARES INC | 350,000 | $4.6M | 0.31% | |
| 109 | HHC*HOWARD HUGHES CORP | 32,500 | $4.5M | 0.31% | |
| 110 | EVEUREATON VANCE CORP | 77,100 | $4.3M | 0.29% | |
| 111 | BANFBANCFIRST CORP | 80,000 | $4.2M | 0.29% | |
| 112 | —FNB CORP PA | 402,287 | $4.2M | 0.29% | |
| 113 | PBHCPATHFINDER BANCORP INC MD | 269,561 | $4.2M | 0.28% | |
| 114 | EBMTEAGLE BANCORP MONT INC | 200,000 | $4.2M | 0.28% | |
| 115 | —OTTAWA BANCORP INC | 300,200 | $4.1M | 0.28% | |
| 116 | —HMN FINL INC | 277,778 | $3.9M | 0.26% | |
| 117 | BKUBANKUNITED INC | 96,500 | $3.9M | 0.26% | |
| 118 | NRIMNORTHRIM BANCORP INC | 110,000 | $3.8M | 0.26% | |
| 119 | VOYAVOYA FINL INC | 75,000 | $3.8M | 0.26% | |
| 120 | HBNCHORIZON BANCORP IND | 120,000 | $3.6M | 0.25% | |
| 121 | EQFNEQUITABLE FINL CORP NEW | 335,721 | $3.5M | 0.24% | |
| 122 | HBMDHOWARD BANCORP INC | 177,700 | $3.5M | 0.24% | |
| 123 | ESQESQUIRE FINL HLDGS INC | 142,166 | $3.5M | 0.24% | |
| 124 | SBG1SEACOAST BKG CORP FLA | 129,240 | $3.4M | 0.23% | |
| 125 | FMNBFARMERS NATL BANC CORP | 243,069 | $3.4M | 0.23% | |
| 126 | SBFGSB FINL GROUP INC | 181,203 | $3.4M | 0.23% | |
| 127 | SSBUSDSOUTH ST CORP | 39,100 | $3.3M | 0.23% | |
| 128 | MCHBHOMESTREET INC | 116,000 | $3.3M | 0.23% | |
| 129 | LMEURLEGG MASON INC | 81,300 | $3.3M | 0.23% | |
| 130 | —UNION BANKSHARES CORP NEW | 90,000 | $3.3M | 0.23% | |
| 131 | SHBISHORE BANCSHARES INC | 175,000 | $3.3M | 0.23% | |
| 132 | —SOUTHERN NATL BANCORP OF VA | 207,800 | $3.3M | 0.22% | |
| 133 | NVRNVR INC | 1,158 | $3.2M | 0.22% | |
| 134 | FCCOFIRST CMNTY CORP S C | 140,080 | $3.2M | 0.22% | |
| 135 | —PB BANCORP INC | 301,430 | $3.2M | 0.22% | |
| 136 | —MB Bancorp, Inc. | 188,500 | $3.2M | 0.22% | |
| 137 | CNNECANNAE HLDGS INC | 159,000 | $3.0M | 0.20% | |
| 138 | —Blackhawk Bancorp, Inc. | 107,797 | $3.0M | 0.20% | |
| 139 | A4SAMERIPRISE FINL INC | 20,000 | $3.0M | 0.20% | |
| 140 | FMBHFIRST MID ILL BANCSHARES INC | 78,010 | $2.8M | 0.19% | |
| 141 | —AJS Bancorp, Inc. | 199,192 | $2.8M | 0.19% | |
| 142 | OPBKOP BANCORP | 225,000 | $2.8M | 0.19% | |
| 143 | LTXBUSDLEGACY TEX FINL GROUP INC | 65,051 | $2.8M | 0.19% | |
| 144 | AIGAMERICAN INTL GROUP INC | 50,000 | $2.7M | 0.19% | |
| 145 | OVLYOAK VALLEY BANCORP OAKDALE C | 120,547 | $2.7M | 0.18% | |
| 146 | —GREENHILL & CO INC | 145,000 | $2.7M | 0.18% | |
| 147 | CWBCCOMMUNITY WEST BANCSHARES | 233,945 | $2.7M | 0.18% | |
| 148 | —MELROSE BANCORP INC | 129,132 | $2.6M | 0.18% | |
| 149 | BOTJBANK OF THE ST JAMES FINL GP | 167,800 | $2.6M | 0.17% | |
| 150 | FRMEFIRST MERCHANTS CORP | 60,102 | $2.5M | 0.17% | |
| 151 | MCBIMountain Commerce Bancorp, Inc. | 187,500 | $2.5M | 0.17% | |
| 152 | HNNAHENNESSY ADVISORS INC | 125,662 | $2.4M | 0.17% | |
| 153 | —Central Federal Bancshares, Inc. | 166,200 | $2.4M | 0.16% | |
| 154 | FNFFIDELITY NATIONAL FINANCIAL | 60,000 | $2.4M | 0.16% | |
| 155 | —Pilgrim Bancshares, Inc. | 120,800 | $2.4M | 0.16% | |
| 156 | FISIFINANCIAL INSTNS INC | 80,100 | $2.4M | 0.16% | |
| 157 | SMBCSOUTHERN MO BANCORP INC | 60,000 | $2.2M | 0.15% | |
| 158 | FSBWFS BANCORP INC | 40,000 | $2.1M | 0.15% | |
| 159 | —GUARANTY FED BANCSHARES INC | 83,900 | $2.0M | 0.13% | |
| 160 | —HAMILTON BANCORP INC MD | 138,000 | $2.0M | 0.13% | |
| 161 | —SUNTRUST BKS INC | 53,402 | $1.9M | 0.13% | |
| 162 | HTHHILLTOP HOLDINGS INC | 80,132 | $1.9M | 0.13% | |
| 163 | PLBCPLUMAS BANCORP | 75,000 | $1.9M | 0.13% | |
| 164 | —HMN FINL INC | 100,000 | $1.9M | 0.13% | |
| 165 | TWOEURTWO HBRS INVT CORP | 120,000 | $1.8M | 0.13% | |
| 166 | BSRRSIERRA BANCORP | 66,027 | $1.8M | 0.12% | |
| 167 | GPMTGRANITE PT MTG TR INC | 103,261 | $1.7M | 0.12% | |
| 168 | BFCBank First National Corp. | 36,142 | $1.7M | 0.11% | |
| 169 | CIVBCIVISTA BANCSHARES INC | 69,063 | $1.6M | 0.11% | |
| 170 | —SB FINL GROUP INC | 80,300 | $1.5M | 0.10% | |
| 171 | NMIHNMI HLDGS INC | 85,000 | $1.4M | 0.10% | |
| 172 | —PNC FINL SVCS GROUP INC | 16,500 | $1.4M | 0.09% | |
| 173 | WNEBWESTERN NEW ENG BANCORP INC | 130,000 | $1.4M | 0.09% | |
| 174 | —SUMMIT FINANCIAL GROUP INC | 55,000 | $1.4M | 0.09% | |
| 175 | —New Bancorp, Inc. | 66,200 | $1.4M | 0.09% | |
| 176 | UBFOUNITED SECURITY BANCSHARES C | 125,000 | $1.3M | 0.09% | |
| 177 | FFBBCommunities First Financial Corporation | 62,592 | $1.3M | 0.09% | |
| 178 | SCSANTANDER CONSUMER USA HDG I | 80,000 | $1.3M | 0.09% | |
| 179 | TMPTOMPKINS FINANCIAL CORPORATI | 15,000 | $1.1M | 0.08% | |
| 180 | —Sunnyside Bancorp, Inc. | 64,871 | $1.1M | 0.07% | |
| 181 | AMBZAmerican Business Bank | 25,507 | $1.0M | 0.07% | |
| 182 | —First IC Corporation | 90,685 | $988K | 0.07% | |
| 183 | —Sugar Creek Financial Corporation | 78,575 | $953K | 0.06% | |
| 184 | —BENEFICIAL BANCORP INC | 60,000 | $933K | 0.06% | |
| 185 | —BANK COMM HLDGS | 80,000 | $932K | 0.06% | |
| 186 | AMHAMERICAN HOMES 4 RENT | 46,310 | $930K | 0.06% | |
| 187 | —Best Hometown Bancorp, Inc. | 80,000 | $904K | 0.06% | |
| 188 | WLFCWILLIS LEASE FINANCE CORP | 25,000 | $857K | 0.06% | |
| 189 | TOWNTOWNEBANK PORTSMOUTH VA | 25,000 | $715K | 0.05% | |
| 190 | —West End Indiana Bancshares, Inc. | 22,800 | $657K | 0.04% | |
| 191 | —TWO RIV BANCORP | 28,610 | $516K | 0.04% | |
| 192 | AROWARROW FINL CORP | 15,000 | $509K | 0.03% | |
| 193 | MCMOELIS & CO | 10,000 | $509K | 0.03% | |
| 194 | —FFBW INC | 45,156 | $485K | 0.03% | |
| 195 | PEBKPEOPLES BANCORP N C INC | 15,263 | $469K | 0.03% | |
| 196 | CACCAMDEN NATL CORP | 10,200 | $454K | 0.03% | |
| 197 | ATLOAMES NATL CORP | 15,188 | $418K | 0.03% | |
| 198 | —CAROLINA FINL CORP NEW | 10,083 | $396K | 0.03% | |
| 199 | —Heritage Nola Bancorp, Inc. | 28,935 | $347K | 0.02% | |
| 200 | —STATE BK FINL CORP | 10,000 | $300K | 0.02% |