MALTESE CAPITAL MANAGEMENT LLC Q2 2016 Filing
Filed August 11, 2016
Portfolio Value
$800.9M
Holdings
193
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (193 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —DCB Financial Corp | 379,228 | $2.7M | 0.33% | |
| 102 | BOTJBANK OF THE ST JAMES FINL GP | 214,000 | $2.6M | 0.33% | |
| 103 | LENLENNAR CORP | 68,215 | $2.5M | 0.32% | |
| 104 | EQFNEQUITABLE FINL CORP NEW | 302,629 | $2.5M | 0.31% | |
| 105 | —MB Bancorp, Inc. | 190,400 | $2.5M | 0.31% | |
| 106 | —First American International Corp. | 168,880 | $2.5M | 0.31% | |
| 107 | CWBCCOMMUNITY WEST BANCSHARES | 301,100 | $2.2M | 0.28% | |
| 108 | HNNAHENNESSY ADVISORS INC | 66,004 | $2.2M | 0.28% | |
| 109 | FITBFIFTH THIRD BANCORP | 125,000 | $2.2M | 0.27% | |
| 110 | TOWNTOWNEBANK PORTSMOUTH VA | 100,592 | $2.2M | 0.27% | |
| 111 | —BRYN MAWR BK CORP | 71,700 | $2.1M | 0.26% | |
| 112 | —AJS Bancorp, Inc. | 140,400 | $2.1M | 0.26% | |
| 113 | —COMMUNITY BANKERS TR CORP | 400,000 | $2.1M | 0.26% | |
| 114 | STCSTEWART INFORMATION SVCS COR | 50,000 | $2.1M | 0.26% | |
| 115 | —MIDDLEBURG FINANCIAL CORP | 72,500 | $2.0M | 0.25% | |
| 116 | WEAWESTERN ALLIANCE BANCORP | 60,000 | $2.0M | 0.24% | |
| 117 | PGCPEAPACK-GLADSTONE FINL CORP | 105,300 | $1.9M | 0.24% | |
| 118 | SHBISHORE BANCSHARES INC | 164,193 | $1.9M | 0.24% | |
| 119 | —Pilgrim Bancshares, Inc. | 149,200 | $1.9M | 0.24% | |
| 120 | —ZIONS BANCORPORATION | 1,755,000 | $1.9M | 0.24% | |
| 121 | —CAROLINA FINL CORP NEW | 100,000 | $1.9M | 0.23% | |
| 122 | FLICUSDFIRST LONG IS CORP | 65,000 | $1.9M | 0.23% | |
| 123 | STBAS & T BANCORP INC | 75,000 | $1.8M | 0.23% | |
| 124 | HTHHILLTOP HOLDINGS INC | 86,200 | $1.8M | 0.23% | |
| 125 | HTLFEURHEARTLAND FINL USA INC | 50,000 | $1.8M | 0.22% | |
| 126 | AVBHAvidbank Holdings, Inc. | 120,353 | $1.8M | 0.22% | |
| 127 | —Central Federal Bancshares, Inc. | 155,800 | $1.7M | 0.22% | |
| 128 | —PARAGON COML CORP | 49,769 | $1.7M | 0.22% | |
| 129 | —JACKSONVILLE BANCORP INC MD | 63,769 | $1.7M | 0.22% | |
| 130 | —GUARANTY FED BANCSHARES INC | 107,600 | $1.7M | 0.21% | |
| 131 | —SOUTHWEST BANCORP INC OKLA | 100,000 | $1.7M | 0.21% | |
| 132 | —TWO RIV BANCORP | 152,483 | $1.7M | 0.21% | |
| 133 | —BANK COMM HLDGS | 247,800 | $1.6M | 0.20% | |
| 134 | MTHMERITAGE HOMES CORP | 40,000 | $1.5M | 0.19% | |
| 135 | —SB FINL GROUP INC | 125,000 | $1.5M | 0.18% | |
| 136 | PEBKPEOPLES BANCORP N C INC | 75,400 | $1.5M | 0.18% | |
| 137 | UBFOUNITED SECURITY BANCSHARES C | 226,300 | $1.5M | 0.18% | |
| 138 | PEBOPEOPLES BANCORP INC | 65,000 | $1.4M | 0.18% | |
| 139 | —GEORGETOWN BANCORP INC MD | 69,100 | $1.4M | 0.18% | |
| 140 | —DNB FINL CORP | 58,801 | $1.4M | 0.17% | |
| 141 | —STONEGATE MTG CORP | 407,186 | $1.4M | 0.17% | |
| 142 | —ACCESS NATL CORP | 70,000 | $1.4M | 0.17% | |
| 143 | PROVPROVIDENT FINL HLDGS INC | 70,000 | $1.3M | 0.16% | |
| 144 | —Sunshine Financial Inc. | 66,000 | $1.3M | 0.16% | |
| 145 | BKUBANKUNITED INC | 40,000 | $1.2M | 0.15% | |
| 146 | AMHAMERICAN HOMES 4 RENT | 60,000 | $1.2M | 0.15% | |
| 147 | AXPAMERICAN EXPRESS CO | 20,000 | $1.2M | 0.15% | |
| 148 | —OM ASSET MGMT PLC | 90,000 | $1.2M | 0.15% | |
| 149 | IWMISHARES TR | 10,000 | $1.1M | 0.14% | Put |
| 150 | TFINTRIUMPH BANCORP INC | 70,100 | $1.1M | 0.14% | |
| 151 | —FIRST NBC BK HLDG CO | 65,000 | $1.1M | 0.14% | |
| 152 | —MALVERN BANCORP INC | 68,000 | $1.1M | 0.13% | |
| 153 | RDNRADIAN GROUP INC | 100,000 | $1.0M | 0.13% | |
| 154 | QNBCQNB Corporation | 31,194 | $998K | 0.12% | |
| 155 | —HMN FINL INC | 73,034 | $992K | 0.12% | |
| 156 | LPLALPL FINL HLDGS INC | 42,500 | $958K | 0.12% | |
| 157 | —Sugar Creek Financial Corporation | 83,575 | $953K | 0.12% | |
| 158 | WLFCWILLIS LEASE FINANCE CORP | 42,400 | $943K | 0.12% | |
| 159 | —First Intercontinental Bank | 131,439 | $933K | 0.12% | |
| 160 | HBANHUNTINGTON BANCSHARES INC | 100,000 | $894K | 0.11% | |
| 161 | —SUNTRUST BKS INC | 93,400 | $866K | 0.11% | |
| 162 | —New Bancorp, Inc. | 66,200 | $850K | 0.11% | |
| 163 | HBCPHOME BANCORP INC | 30,000 | $824K | 0.10% | |
| 164 | —Sunnyside Bancorp, Inc. | 64,871 | $812K | 0.10% | |
| 165 | —Meetinghouse Bancorp, Inc. | 47,500 | $791K | 0.10% | |
| 166 | GABCGERMAN AMERN BANCORP INC | 24,600 | $786K | 0.10% | |
| 167 | —Connectone Bancorp, Inc. | 50,000 | $785K | 0.10% | |
| 168 | —FIRST SOUTH BANCORP INC VA | 83,264 | $778K | 0.10% | |
| 169 | —OCEAN SHORE HLDG CO NEW | 45,000 | $763K | 0.10% | |
| 170 | LAZLAZARD LTD | 25,000 | $744K | 0.09% | |
| 171 | —West End Indiana Bancshares, Inc. | 30,000 | $743K | 0.09% | |
| 172 | —SILVER BAY RLTY TR CORP | 40,000 | $681K | 0.09% | |
| 173 | FISIFINANCIAL INSTNS INC | 25,000 | $652K | 0.08% | |
| 174 | —New Jersey Community Bank | 160,488 | $650K | 0.08% | |
| 175 | —MBT FINL CORP | 80,000 | $640K | 0.08% | |
| 176 | OVLYOAK VALLEY BANCORP OAKDALE C | 63,200 | $616K | 0.08% | |
| 177 | SFSTSOUTHERN FIRST BANCSHARES IN | 25,000 | $603K | 0.08% | |
| 178 | —BNCCORP, Inc. | 33,471 | $515K | 0.06% | |
| 179 | —BANK MUTUAL CORP NEW | 55,100 | $423K | 0.05% | |
| 180 | —Minden Bancorp, Inc. | 14,900 | $354K | 0.04% | |
| 181 | —FIRST CLOVER LEAF FIN CORP | 25,000 | $298K | 0.04% | |
| 182 | —Hibernia Bancorp, Inc. | 15,000 | $287K | 0.04% | |
| 183 | ATLOAMES NATL CORP | 10,000 | $268K | 0.03% | |
| 184 | EBMTEAGLE BANCORP MONT INC | 21,000 | $267K | 0.03% | |
| 185 | HAFCHANMI FINL CORP | 10,000 | $235K | 0.03% | |
| 186 | FMBHFIRST MID ILL BANCSHARES INC | 8,890 | $222K | 0.03% | |
| 187 | —CASCADE BANCORP | 40,000 | $222K | 0.03% | |
| 188 | LTXBUSDLEGACY TEX FINL GROUP INC | 7,600 | $205K | 0.03% | |
| 189 | NVRNVR INC | 100 | $178K | 0.02% | |
| 190 | —Four Oaks Fincorp, Inc. | 81,000 | $167K | 0.02% | |
| 191 | FSFGFIRST SAVINGS FINL GROUP INC | 4,066 | $140K | 0.02% | |
| 192 | CIVBCIVISTA BANCSHARES INC | 10,000 | $131K | 0.02% | |
| 193 | WDWALKER & DUNLOP INC | 800 | $18K | 0.00% |
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