MALTESE CAPITAL MANAGEMENT LLC Q1 2019 Filing
Filed May 15, 2019
Portfolio Value
$1.3B
Holdings
189
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (189 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | WRIVWhite River Bancshares Company | 68,000 | $4.2M | 0.32% | |
| 102 | CBNKCAPITAL BANCORP INC MD | 356,835 | $4.1M | 0.32% | |
| 103 | EWBCEAST WEST BANCORP INC | 85,062 | $4.1M | 0.31% | |
| 104 | MRBKMERIDIAN CORPORATION | 224,765 | $4.1M | 0.31% | |
| 105 | —OTTAWA BANCORP INC | 300,200 | $4.0M | 0.31% | |
| 106 | —PB BANCORP INC | 340,447 | $3.9M | 0.30% | |
| 107 | FCNCAFIRST CTZNS BANCSHARES INC N | 9,500 | $3.9M | 0.30% | |
| 108 | CNOBCONNECTONE BANCORP INC NEW | 192,355 | $3.8M | 0.29% | |
| 109 | RBBRBB BANCORP | 199,841 | $3.8M | 0.29% | |
| 110 | HTHHILLTOP HOLDINGS INC | 205,130 | $3.7M | 0.29% | |
| 111 | EVREVERCORE INC | 40,800 | $3.7M | 0.28% | |
| 112 | EQFNEquitable Financial Corp. | 312,600 | $3.7M | 0.28% | |
| 113 | —SOUTHERN NATL BANCORP OF VA | 249,400 | $3.7M | 0.28% | |
| 114 | SBFGSB FINL GROUP INC | 195,152 | $3.5M | 0.27% | |
| 115 | —OPUS BK IRVINE CALIF | 176,694 | $3.5M | 0.27% | |
| 116 | LF2PACIFIC PREMIER BANCORP | 130,116 | $3.5M | 0.26% | |
| 117 | SHBISHORE BANCSHARES INC | 227,300 | $3.4M | 0.26% | |
| 118 | —FNCB BANCORP INC | 440,000 | $3.4M | 0.26% | |
| 119 | SFBSSERVISFIRST BANCSHARES INC | 100,000 | $3.4M | 0.26% | |
| 120 | TSSTOTAL SYS SVCS INC | 35,000 | $3.3M | 0.25% | |
| 121 | IBTXUSDINDEPENDENT BK GROUP INC | 61,812 | $3.2M | 0.24% | |
| 122 | —MB Bancorp, Inc. | 188,500 | $3.1M | 0.24% | |
| 123 | ESQESQUIRE FINL HLDGS INC | 135,000 | $3.1M | 0.24% | |
| 124 | CCNECNB FINL CORP PA | 120,400 | $3.0M | 0.23% | |
| 125 | HBMDHOWARD BANCORP INC | 200,000 | $3.0M | 0.23% | |
| 126 | MCBIMountain Commerce Bancorp, Inc. | 155,100 | $2.9M | 0.22% | |
| 127 | —Revere Bank | 100,100 | $2.9M | 0.22% | |
| 128 | PROVPROVIDENT FINL HLDGS INC | 140,759 | $2.8M | 0.21% | |
| 129 | —White River Bancshares Company- Non Voting | 45,113 | $2.8M | 0.21% | |
| 130 | FVCBFVCBANKCORP INC | 160,000 | $2.7M | 0.21% | |
| 131 | ORRFORRSTOWN FINL SVCS INC | 145,000 | $2.7M | 0.21% | |
| 132 | TPHTRI POINTE GROUP INC | 210,000 | $2.7M | 0.20% | |
| 133 | —PEOPLES UTAH BANCORP | 100,000 | $2.6M | 0.20% | |
| 134 | —HAMILTON BANCORP INC MD | 182,054 | $2.5M | 0.20% | |
| 135 | VBTXVERITEX HLDGS INC | 105,127 | $2.5M | 0.20% | |
| 136 | —NATIONAL COMM CORP | 64,100 | $2.5M | 0.19% | |
| 137 | BOKFBOK FINL CORP | 30,409 | $2.5M | 0.19% | |
| 138 | —MELROSE BANCORP INC | 129,132 | $2.4M | 0.19% | |
| 139 | HTBKHERITAGE COMMERCE CORP | 200,315 | $2.4M | 0.19% | |
| 140 | PLBCPLUMAS BANCORP | 106,217 | $2.4M | 0.19% | |
| 141 | BOTJBANK OF THE ST JAMES FINL GP | 167,800 | $2.3M | 0.18% | |
| 142 | EVTCEVERTEC INC | 80,000 | $2.2M | 0.17% | |
| 143 | —Central Federal Bancshares, Inc. | 161,400 | $2.2M | 0.17% | |
| 144 | MSVBMID SOUTHERN BANCORP INC | 159,278 | $2.0M | 0.15% | |
| 145 | —Blackhawk Bancorp, Inc. | 70,000 | $2.0M | 0.15% | |
| 146 | —CARTER BK & TR MARTINSVILLE | 100,455 | $1.9M | 0.15% | |
| 147 | HTLFEURHEARTLAND FINL USA INC | 45,035 | $1.9M | 0.15% | |
| 148 | OPBKOP BANCORP | 218,800 | $1.9M | 0.15% | |
| 149 | TMHCTAYLOR MORRISON HOME CORP | 95,000 | $1.7M | 0.13% | |
| 150 | —SB FINL GROUP INC | 92,867 | $1.7M | 0.13% | |
| 151 | —PRUDENTIAL BANCORP INC NEW | 95,000 | $1.6M | 0.13% | |
| 152 | BKIEURBLACK KNIGHT INC | 30,000 | $1.6M | 0.13% | |
| 153 | HNNAHENNESSY ADVISORS INC | 173,300 | $1.6M | 0.12% | |
| 154 | PEBKPEOPLES BANCORP N C INC | 60,000 | $1.6M | 0.12% | |
| 155 | UVSPUNIVEST FINANCIAL CORPORATIO | 63,163 | $1.5M | 0.12% | |
| 156 | FUNCFIRST UTD CORP | 86,600 | $1.5M | 0.11% | |
| 157 | SFNCSIMMONS 1ST NATL CORP | 60,096 | $1.5M | 0.11% | |
| 158 | FSFGFIRST SAVINGS FINL GROUP INC | 27,043 | $1.5M | 0.11% | |
| 159 | BFCBANK FIRST NATL CORP | 24,096 | $1.4M | 0.11% | |
| 160 | FFBBCommunities First Financial Corporation | 60,367 | $1.4M | 0.11% | |
| 161 | —COREPOINT LODGING INC | 125,000 | $1.4M | 0.11% | |
| 162 | LCNBLCNB CORP | 80,000 | $1.4M | 0.11% | |
| 163 | EBMTEAGLE BANCORP MONT INC | 75,444 | $1.3M | 0.10% | |
| 164 | MFGIMerchants Financial Group Inc. | 16,500 | $1.2M | 0.09% | |
| 165 | —PDL CMNTY BANCORP | 85,000 | $1.2M | 0.09% | |
| 166 | —CORTLAND BANCORP | 49,521 | $1.2M | 0.09% | |
| 167 | —New Bancorp, Inc. | 66,200 | $1.1M | 0.09% | |
| 168 | BWBBRIDGEWATER BANCSHARES INC | 105,595 | $1.1M | 0.08% | |
| 169 | FISIFINANCIAL INSTNS INC | 39,213 | $1.1M | 0.08% | |
| 170 | WLFCWILLIS LEASE FINANCE CORP | 25,000 | $1.1M | 0.08% | |
| 171 | OVLYOAK VALLEY BANCORP OAKDALE C | 55,000 | $970K | 0.07% | |
| 172 | —GUARANTY FED BANCSHARES INC | 42,764 | $960K | 0.07% | |
| 173 | —Best Hometown Bancorp, Inc. | 80,000 | $940K | 0.07% | |
| 174 | SMBCSOUTHERN MO BANCORP INC | 29,400 | $906K | 0.07% | |
| 175 | RBKBRHINEBECK BANCORP INC | 70,000 | $840K | 0.06% | |
| 176 | —Sunnyside Bancorp, Inc. | 64,871 | $827K | 0.06% | |
| 177 | —Sugar Creek Financial Corporation | 77,375 | $811K | 0.06% | |
| 178 | —First IC Corporation | 99,753 | $788K | 0.06% | |
| 179 | —West End Indiana Bancshares, Inc. | 30,000 | $788K | 0.06% | |
| 180 | —Heritage Nola Bancorp, Inc. | 46,053 | $590K | 0.05% | |
| 181 | —COMMUNITY FIRST BANCSHARES I | 54,457 | $558K | 0.04% | |
| 182 | —UNION BANKSHARES CORP NEW | 17,101 | $553K | 0.04% | |
| 183 | CPKFChesapeake Financial Shares, Inc. | 19,086 | $508K | 0.04% | |
| 184 | —MACKINAC FINL CORP | 29,744 | $468K | 0.04% | |
| 185 | —LIMESTONE BANCORP INC | 29,154 | $436K | 0.03% | |
| 186 | FCCOFIRST CMNTY CORP S C | 17,502 | $334K | 0.03% | |
| 187 | —CITIZENS HLDG CO MISS | 10,348 | $227K | 0.02% | |
| 188 | —Pioneer Bancshares, Inc. | 4,028 | $106K | 0.01% | |
| 189 | LVLNSPDR SERIES TRUST | 1,900 | $98K | 0.01% |
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