MALTESE CAPITAL MANAGEMENT LLC Q2 2018 Filing
Filed August 8, 2018
Portfolio Value
$1.5B
Holdings
205
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (205 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PNCPNC FINL SVCS GROUP INC | 40,007 | $5.4M | 0.36% | |
| 102 | —SOUTHERN NATL BANCORP OF VA | 281,400 | $5.0M | 0.33% | |
| 103 | VOYAVOYA FINL INC | 105,100 | $4.9M | 0.33% | |
| 104 | DHID R HORTON INC | 118,300 | $4.8M | 0.32% | |
| 105 | BKUBANKUNITED INC | 116,000 | $4.7M | 0.32% | |
| 106 | MRBKMERIDIAN BK PAOLI PA | 257,854 | $4.7M | 0.31% | |
| 107 | FLICUSDFIRST LONG IS CORP | 187,700 | $4.7M | 0.31% | |
| 108 | —CENTURY BANCORP INC MASS | 60,000 | $4.6M | 0.31% | |
| 109 | ISTRINVESTAR HLDG CORP | 160,000 | $4.4M | 0.29% | |
| 110 | PBHCPATHFINDER BANCORP INC MD | 276,661 | $4.4M | 0.29% | |
| 111 | LMEURLEGG MASON INC | 125,000 | $4.3M | 0.29% | |
| 112 | —HMN FINL INC | 277,778 | $4.3M | 0.29% | |
| 113 | —SUNTRUST BKS INC | 65,000 | $4.3M | 0.29% | |
| 114 | RBBRBB BANCORP | 130,000 | $4.2M | 0.28% | |
| 115 | —OTTAWA BANCORP INC | 300,200 | $4.2M | 0.28% | |
| 116 | TCBITEXAS CAPITAL BANCSHARES INC | 45,011 | $4.1M | 0.27% | |
| 117 | CNOBCONNECTONE BANCORP INC NEW | 161,198 | $4.0M | 0.27% | |
| 118 | SBFGSB FINL GROUP INC | 195,152 | $4.0M | 0.26% | |
| 119 | BUSEFIRST BUSEY CORP | 125,000 | $4.0M | 0.26% | |
| 120 | SHBISHORE BANCSHARES INC | 197,500 | $3.8M | 0.25% | |
| 121 | MCBIMountain Commerce Bancorp, Inc. | 187,500 | $3.6M | 0.24% | |
| 122 | NTRSNORTHERN TR CORP | 35,000 | $3.6M | 0.24% | |
| 123 | EQFNEQUITABLE FINL CORP NEW | 331,400 | $3.6M | 0.24% | |
| 124 | ESQESQUIRE FINL HLDGS INC | 135,000 | $3.6M | 0.24% | |
| 125 | —PB BANCORP INC | 309,854 | $3.5M | 0.23% | |
| 126 | —UNION BANKSHARES CORP NEW | 90,000 | $3.5M | 0.23% | |
| 127 | FCNCAFIRST CTZNS BANCSHARES INC N | 8,500 | $3.4M | 0.23% | |
| 128 | FULTFULTON FINL CORP PA | 205,060 | $3.4M | 0.23% | |
| 129 | NYCBEURNEW YORK CMNTY BANCORP INC | 300,000 | $3.3M | 0.22% | |
| 130 | OPBKOP BANCORP | 249,200 | $3.2M | 0.21% | |
| 131 | —MB Bancorp, Inc. | 188,500 | $3.1M | 0.21% | |
| 132 | —Blackhawk Bancorp, Inc. | 107,797 | $3.1M | 0.21% | |
| 133 | —First American International Corp. | 54,070 | $3.1M | 0.21% | |
| 134 | HBMDHOWARD BANCORP INC | 171,200 | $3.1M | 0.21% | |
| 135 | FBNCFIRST BANCORP N C | 75,000 | $3.1M | 0.20% | |
| 136 | BANFBANCFIRST CORP | 51,600 | $3.1M | 0.20% | |
| 137 | SCSANTANDER CONSUMER USA HDG I | 160,000 | $3.1M | 0.20% | |
| 138 | BPFHBOSTON PRIVATE FINL HLDGS IN | 189,461 | $3.0M | 0.20% | |
| 139 | OMFONEMAIN HLDGS INC | 85,000 | $2.8M | 0.19% | |
| 140 | —AJS Bancorp, Inc. | 199,192 | $2.8M | 0.19% | |
| 141 | BOTJBANK OF THE ST JAMES FINL GP | 167,800 | $2.8M | 0.18% | |
| 142 | CADEEURCADENCE BANCORPORATION | 95,102 | $2.7M | 0.18% | |
| 143 | —NATIONAL COMM CORP | 57,900 | $2.7M | 0.18% | |
| 144 | —MELROSE BANCORP INC | 129,132 | $2.5M | 0.17% | |
| 145 | —Pilgrim Bancshares, Inc. | 120,800 | $2.4M | 0.16% | |
| 146 | —Central Federal Bancshares, Inc. | 165,700 | $2.4M | 0.16% | |
| 147 | SIVBEURSVB FINL GROUP | 8,200 | $2.4M | 0.16% | |
| 148 | HNNAHENNESSY ADVISORS INC | 133,978 | $2.3M | 0.15% | |
| 149 | FISIFINANCIAL INSTNS INC | 68,940 | $2.3M | 0.15% | |
| 150 | TOWNTOWNEBANK PORTSMOUTH VA | 70,000 | $2.2M | 0.15% | |
| 151 | BSRRSIERRA BANCORP | 78,160 | $2.2M | 0.15% | |
| 152 | OVLYOAK VALLEY BANCORP OAKDALE C | 95,000 | $2.2M | 0.14% | |
| 153 | —HAMILTON BANCORP INC MD | 138,000 | $2.2M | 0.14% | |
| 154 | BFCBank First National Corp. | 40,000 | $2.1M | 0.14% | |
| 155 | —BENEFICIAL BANCORP INC | 130,000 | $2.1M | 0.14% | |
| 156 | —GUARANTY FED BANCSHARES INC | 83,900 | $2.1M | 0.14% | |
| 157 | EFSCENTERPRISE FINL SVCS CORP | 37,900 | $2.0M | 0.14% | |
| 158 | MOFGMIDWESTONE FINL GROUP INC NE | 60,000 | $2.0M | 0.13% | |
| 159 | —HMN FINL INC | 100,000 | $2.0M | 0.13% | |
| 160 | —CAROLINA FINL CORP NEW | 43,600 | $1.9M | 0.12% | |
| 161 | —SB FINL GROUP INC | 92,867 | $1.8M | 0.12% | |
| 162 | GPMTGRANITE PT MTG TR INC | 100,000 | $1.8M | 0.12% | |
| 163 | PLBCPLUMAS BANCORP | 64,700 | $1.8M | 0.12% | |
| 164 | FAFFIRST AMERN FINL CORP | 35,000 | $1.8M | 0.12% | |
| 165 | —SUNTRUST BKS INC | 53,803 | $1.8M | 0.12% | |
| 166 | EBMTEAGLE BANCORP MONT INC | 89,951 | $1.7M | 0.12% | |
| 167 | TWOEURTWO HBRS INVT CORP | 108,150 | $1.7M | 0.11% | |
| 168 | CIVBCIVISTA BANCSHARES INC | 69,063 | $1.7M | 0.11% | |
| 169 | SMBCSOUTHERN MO BANCORP INC | 40,000 | $1.6M | 0.10% | |
| 170 | —HARBORONE BANCORP INC | 80,000 | $1.5M | 0.10% | |
| 171 | FFBBCommunities First Financial Corporation | 62,592 | $1.4M | 0.10% | |
| 172 | FCCOFIRST CMNTY CORP S C | 57,394 | $1.4M | 0.10% | |
| 173 | UBFOUNITED SECURITY BANCSHARES C | 125,000 | $1.4M | 0.09% | |
| 174 | PBPROSPERITY BANCSHARES INC | 20,014 | $1.4M | 0.09% | |
| 175 | —SUMMIT FINANCIAL GROUP INC | 49,400 | $1.3M | 0.09% | |
| 176 | —New Bancorp, Inc. | 66,200 | $1.3M | 0.08% | |
| 177 | SSBUSDSOUTH ST CORP | 14,671 | $1.3M | 0.08% | |
| 178 | —TWO RIV BANCORP | 58,154 | $1.1M | 0.07% | |
| 179 | WNEBWESTERN NEW ENG BANCORP INC | 100,000 | $1.1M | 0.07% | |
| 180 | —Best Hometown Bancorp, Inc. | 80,000 | $1.1M | 0.07% | |
| 181 | —Sunnyside Bancorp, Inc. | 64,871 | $1.0M | 0.07% | |
| 182 | —BANK COMM HLDGS | 80,000 | $1.0M | 0.07% | |
| 183 | —Sugar Creek Financial Corporation | 77,375 | $975K | 0.06% | |
| 184 | —First IC Corporation | 90,686 | $975K | 0.06% | |
| 185 | FBKFB FINL CORP | 23,650 | $963K | 0.06% | |
| 186 | LF2PACIFIC PREMIER BANCORP | 25,000 | $954K | 0.06% | |
| 187 | —FFBW INC | 80,000 | $887K | 0.06% | |
| 188 | AROWARROW FINL CORP | 22,700 | $826K | 0.05% | |
| 189 | WLFCWILLIS LEASE FINANCE CORP | 25,000 | $790K | 0.05% | |
| 190 | —West End Indiana Bancshares, Inc. | 25,700 | $745K | 0.05% | |
| 191 | RVSBRIVERVIEW BANCORP INC | 85,000 | $717K | 0.05% | |
| 192 | FW2NBANNER CORP | 10,900 | $655K | 0.04% | |
| 193 | CWBCCOMMUNITY WEST BANCSHARES | 55,444 | $654K | 0.04% | |
| 194 | CCNECNB FINL CORP PA | 21,650 | $651K | 0.04% | |
| 195 | MSLMIDSOUTH BANCORP INC | 46,078 | $611K | 0.04% | |
| 196 | HTHHILLTOP HOLDINGS INC | 25,134 | $555K | 0.04% | |
| 197 | CPKFChesapeake Financial Shares, Inc. | 19,086 | $543K | 0.04% | |
| 198 | EWBCEAST WEST BANCORP INC | 8,200 | $535K | 0.04% | |
| 199 | PEBKPEOPLES BANCORP N C INC | 15,263 | $489K | 0.03% | |
| 200 | —Heritage Nola Bancorp, Inc. | 35,000 | $437K | 0.03% |