MALTESE CAPITAL MANAGEMENT LLC Q2 2017 Filing
Filed August 14, 2017
Portfolio Value
$1.0B
Holdings
181
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (181 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FAFFIRST AMERN FINL CORP | 75,000 | $3.4M | 0.32% | |
| 102 | WNEBWESTERN NEW ENG BANCORP INC | 327,982 | $3.3M | 0.32% | |
| 103 | —OTTAWA BANCORP INC | 237,785 | $3.3M | 0.31% | |
| 104 | —Blackhawk Bancorp, Inc. | 157,000 | $3.2M | 0.31% | |
| 105 | —PB BANCORP INC | 301,430 | $3.2M | 0.30% | |
| 106 | EQFNEQUITABLE FINL CORP NEW | 309,698 | $3.2M | 0.30% | |
| 107 | —MB Bancorp, Inc. | 188,500 | $2.8M | 0.27% | |
| 108 | WSFSWSFS FINL CORP | 62,500 | $2.8M | 0.27% | |
| 109 | CIVBCIVISTA BANCSHARES INC | 135,294 | $2.8M | 0.27% | |
| 110 | —MELROSE BANCORP INC | 156,532 | $2.8M | 0.27% | |
| 111 | —AJS Bancorp, Inc. | 188,900 | $2.8M | 0.26% | |
| 112 | —TWO RIV BANCORP | 148,533 | $2.8M | 0.26% | |
| 113 | QNBCQNB Corporation | 68,100 | $2.7M | 0.26% | |
| 114 | CWBCCOMMUNITY WEST BANCSHARES | 257,044 | $2.6M | 0.25% | |
| 115 | HOPEHOPE BANCORP INC | 135,000 | $2.5M | 0.24% | |
| 116 | BOTJBANK OF THE ST JAMES FINL GP | 167,300 | $2.5M | 0.24% | |
| 117 | AVBHAvidbank Holdings, Inc. | 127,103 | $2.5M | 0.24% | |
| 118 | MAMASTERCARD INCORPORATED | 19,800 | $2.4M | 0.23% | |
| 119 | FMBHFIRST MID ILL BANCSHARES INC | 69,800 | $2.4M | 0.23% | |
| 120 | —OM ASSET MGMT PLC | 160,000 | $2.4M | 0.23% | |
| 121 | FDEFUSDFIRST DEFIANCE FINL CORP | 43,800 | $2.3M | 0.22% | |
| 122 | —HMN FINL INC | 128,684 | $2.3M | 0.22% | |
| 123 | MCBIMountain Commerce Bancorp, Inc. | 187,500 | $2.2M | 0.21% | |
| 124 | —CAROLINA FINL CORP NEW | 69,000 | $2.2M | 0.21% | |
| 125 | —Central Federal Bancshares, Inc. | 166,200 | $2.2M | 0.21% | |
| 126 | —Pilgrim Bancshares, Inc. | 120,800 | $2.2M | 0.21% | |
| 127 | —FIRST SOUTH BANCORP INC VA | 132,471 | $2.2M | 0.21% | |
| 128 | ISTRINVESTAR HLDG CORP | 94,700 | $2.2M | 0.21% | |
| 129 | BMRCBANK OF MARIN BANCORP | 35,100 | $2.2M | 0.21% | |
| 130 | —HAMILTON BANCORP INC MD | 140,884 | $2.1M | 0.20% | |
| 131 | WF2WINTRUST FINL CORP | 27,311 | $2.1M | 0.20% | |
| 132 | CADEEURCADENCE BANCORPORATION | 95,000 | $2.1M | 0.20% | |
| 133 | FBIZFIRST BUS FINL SVCS INC WIS | 87,800 | $2.0M | 0.19% | |
| 134 | —SUNSHINE BANCORP INC | 90,000 | $1.9M | 0.18% | |
| 135 | AMBZAmerican Business Bank | 45,000 | $1.9M | 0.18% | |
| 136 | PEBKPEOPLES BANCORP N C INC | 55,000 | $1.7M | 0.17% | |
| 137 | —GUARANTY FED BANCSHARES INC | 83,900 | $1.7M | 0.16% | |
| 138 | UBFOUNITED SECURITY BANCSHARES C | 180,000 | $1.7M | 0.16% | |
| 139 | PJTPJT PARTNERS INC | 41,236 | $1.7M | 0.16% | |
| 140 | ASBASSOCIATED BANC CORP | 65,000 | $1.6M | 0.16% | |
| 141 | PYPLPAYPAL HLDGS INC | 30,000 | $1.6M | 0.15% | |
| 142 | HNNAHENNESSY ADVISORS INC | 102,905 | $1.6M | 0.15% | |
| 143 | —Sunshine Financial Inc. | 66,000 | $1.4M | 0.13% | |
| 144 | HBCPHOME BANCORP INC | 32,985 | $1.4M | 0.13% | |
| 145 | OVLYOAK VALLEY BANCORP OAKDALE C | 98,225 | $1.4M | 0.13% | |
| 146 | —SB FINL GROUP INC | 80,000 | $1.3M | 0.12% | |
| 147 | —JACKSONVILLE BANCORP INC MD | 40,869 | $1.3M | 0.12% | |
| 148 | CNOBCONNECTONE BANCORP INC NEW | 55,000 | $1.2M | 0.12% | |
| 149 | IBTXUSDINDEPENDENT BK GROUP INC | 19,800 | $1.2M | 0.11% | |
| 150 | —Sugar Creek Financial Corporation | 83,575 | $1.2M | 0.11% | |
| 151 | —PNC FINL SVCS GROUP INC | 20,000 | $1.2M | 0.11% | |
| 152 | —First IC Corporation | 139,597 | $1.2M | 0.11% | |
| 153 | —PARK STERLING CORP | 95,000 | $1.1M | 0.11% | |
| 154 | FFBCFIRST FINL BANCORP OH | 40,400 | $1.1M | 0.11% | |
| 155 | FNBFNB CORP PA | 70,000 | $991K | 0.09% | |
| 156 | —FSB BANCORP INC | 65,000 | $959K | 0.09% | |
| 157 | —New Bancorp, Inc. | 66,200 | $933K | 0.09% | |
| 158 | SFSTSOUTHERN FIRST BANCSHARES IN | 25,000 | $926K | 0.09% | |
| 159 | —Sunnyside Bancorp, Inc. | 64,871 | $879K | 0.08% | |
| 160 | FMNBFARMERS NATL BANC CORP | 60,000 | $870K | 0.08% | |
| 161 | BCTFBANCORP 34 INC | 61,906 | $869K | 0.08% | |
| 162 | PLBCPLUMAS BANCORP | 38,935 | $829K | 0.08% | |
| 163 | —SUNTRUST BKS INC | 37,000 | $788K | 0.08% | |
| 164 | LMEURLEGG MASON INC | 19,800 | $756K | 0.07% | |
| 165 | —ENTEGRA FINL CORP | 30,469 | $693K | 0.07% | |
| 166 | WLFCWILLIS LEASE FINANCE CORP | 25,000 | $668K | 0.06% | |
| 167 | —West End Indiana Bancshares, Inc. | 22,800 | $662K | 0.06% | |
| 168 | —BLACK KNIGHT FINL SVCS INC | 15,000 | $614K | 0.06% | |
| 169 | —New Jersey Community Bank | 160,488 | $602K | 0.06% | |
| 170 | —OLD LINE BANCSHARES INC | 20,000 | $564K | 0.05% | |
| 171 | —Carolina Alliance Bank | 34,439 | $425K | 0.04% | |
| 172 | —Minden Bancorp, Inc. | 14,900 | $380K | 0.04% | |
| 173 | —PARAGON COML CORP | 7,000 | $367K | 0.03% | |
| 174 | —UNION BANKSHARES CORP NEW | 10,000 | $339K | 0.03% | |
| 175 | —Hibernia Bancorp, Inc. | 17,000 | $318K | 0.03% | |
| 176 | HAFCHANMI FINL CORP | 10,000 | $285K | 0.03% | |
| 177 | —CITIZENS HLDG CO MISS | 10,441 | $271K | 0.03% | |
| 178 | —Four Oaks Fincorp, Inc. | 14,300 | $266K | 0.03% | |
| 179 | ALRSAlerus Financial Corp | 10,100 | $194K | 0.02% | |
| 180 | FFBBCommunities First Financial Corporation | 11,378 | $171K | 0.02% | |
| 181 | FMBIUSDFIRST MIDWEST BANCORP DEL | 6,000 | $140K | 0.01% |
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