MALTESE CAPITAL MANAGEMENT LLC Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$1.3B
Holdings
189
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (189 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PNFPPINNACLE FINL PARTNERS INC | 72,300 | $4.2M | 0.32% | |
| 102 | SFBSSERVISFIRST BANCSHARES INC | 120,067 | $4.1M | 0.32% | |
| 103 | —PB BANCORP INC | 340,447 | $4.0M | 0.31% | |
| 104 | SIVBEURSVB FINL GROUP | 17,913 | $4.0M | 0.31% | |
| 105 | TFINTRIUMPH BANCORP INC | 138,000 | $4.0M | 0.31% | |
| 106 | BFSTBUSINESS FIRST BANCSHARES IN | 155,826 | $4.0M | 0.31% | |
| 107 | —OTTAWA BANCORP INC | 300,200 | $3.9M | 0.30% | |
| 108 | —BRYN MAWR BK CORP | 104,300 | $3.9M | 0.30% | |
| 109 | TMHCTAYLOR MORRISON HOME CORP | 182,300 | $3.8M | 0.30% | |
| 110 | —SOUTHERN NATL BANCORP OF VA | 249,400 | $3.8M | 0.30% | |
| 111 | PIPRPIPER JAFFRAY COS | 51,200 | $3.8M | 0.29% | |
| 112 | RBBRBB BANCORP | 194,141 | $3.8M | 0.29% | |
| 113 | EQFNEquitable Financial Corp. | 312,600 | $3.7M | 0.29% | |
| 114 | SHBISHORE BANCSHARES INC | 227,300 | $3.7M | 0.29% | |
| 115 | TPHTRI POINTE GROUP INC | 306,000 | $3.7M | 0.28% | |
| 116 | BXMTBLACKSTONE MTG TR INC | 100,000 | $3.6M | 0.28% | |
| 117 | —Revere Bank | 121,100 | $3.4M | 0.26% | |
| 118 | —FNCB BANCORP INC | 430,000 | $3.3M | 0.26% | |
| 119 | IBTXUSDINDEPENDENT BK GROUP INC | 60,310 | $3.3M | 0.26% | |
| 120 | SCSANTANDER CONSUMER USA HDG I | 136,600 | $3.3M | 0.25% | |
| 121 | ESQESQUIRE FINL HLDGS INC | 128,700 | $3.2M | 0.25% | |
| 122 | HTBKHERITAGE COMMERCE CORP | 257,371 | $3.2M | 0.24% | |
| 123 | FVCBFVCBANKCORP INC | 160,000 | $3.1M | 0.24% | |
| 124 | HBMDHOWARD BANCORP INC | 200,000 | $3.0M | 0.23% | |
| 125 | —PACIFIC CITY FINANCIAL CORP | 177,100 | $3.0M | 0.23% | |
| 126 | —MB Bancorp, Inc. | 188,500 | $3.0M | 0.23% | |
| 127 | —White River Bancshares Company- Non Voting | 45,113 | $3.0M | 0.23% | |
| 128 | RRBIRED RIVER BANCSHARES INC | 60,000 | $2.9M | 0.22% | |
| 129 | PLBCPLUMAS BANCORP | 119,311 | $2.9M | 0.22% | |
| 130 | WSBCWESBANCO INC | 73,700 | $2.8M | 0.22% | |
| 131 | UVSPUNIVEST FINANCIAL CORPORATIO | 106,828 | $2.8M | 0.22% | |
| 132 | —MERIDIAN BANCORP INC MD | 156,800 | $2.8M | 0.22% | |
| 133 | PNCPNC FINL SVCS GROUP INC | 20,000 | $2.7M | 0.21% | |
| 134 | FCCOFIRST CMNTY CORP S C | 147,700 | $2.7M | 0.21% | |
| 135 | PROVPROVIDENT FINL HLDGS INC | 128,055 | $2.7M | 0.21% | |
| 136 | FORFORESTAR GROUP INC | 137,173 | $2.7M | 0.21% | |
| 137 | —PDL CMNTY BANCORP | 183,193 | $2.6M | 0.20% | |
| 138 | VYXNCR CORP NEW | 84,100 | $2.6M | 0.20% | |
| 139 | FCNCAFIRST CTZNS BANCSHARES INC N | 5,800 | $2.6M | 0.20% | |
| 140 | RBKBRHINEBECK BANCORP INC | 229,383 | $2.5M | 0.20% | |
| 141 | BOTJBANK OF THE ST JAMES FINL GP | 167,800 | $2.5M | 0.19% | |
| 142 | OPBKOP BANCORP | 223,200 | $2.4M | 0.19% | |
| 143 | FSFGFIRST SAVINGS FINL GROUP INC | 40,156 | $2.4M | 0.19% | |
| 144 | PEBKPEOPLES BANCORP N C INC | 79,310 | $2.4M | 0.18% | |
| 145 | —MELROSE BANCORP INC | 129,132 | $2.3M | 0.18% | |
| 146 | PJTPJT PARTNERS INC | 57,200 | $2.3M | 0.18% | |
| 147 | —PRUDENTIAL BANCORP INC NEW | 116,267 | $2.2M | 0.17% | |
| 148 | FRMEFIRST MERCHANTS CORP | 57,977 | $2.2M | 0.17% | |
| 149 | —Central Federal Bancshares, Inc. | 158,300 | $2.1M | 0.16% | |
| 150 | MSVBMID SOUTHERN BANCORP INC | 159,278 | $2.0M | 0.16% | |
| 151 | —Blackhawk Bancorp, Inc. | 70,000 | $1.9M | 0.15% | |
| 152 | —New Bancorp, Inc. | 66,200 | $1.8M | 0.14% | |
| 153 | FUNCFIRST UTD CORP | 86,600 | $1.7M | 0.13% | |
| 154 | BPOPPOPULAR INC | 30,000 | $1.6M | 0.13% | |
| 155 | —COREPOINT LODGING INC | 123,500 | $1.5M | 0.12% | |
| 156 | FFBBCommunities First Financial Corporation | 60,367 | $1.5M | 0.12% | |
| 157 | WLFCWILLIS LEASE FINANCE CORP | 25,000 | $1.5M | 0.11% | |
| 158 | MAMASTERCARD INC | 5,400 | $1.4M | 0.11% | |
| 159 | LCNBLCNB CORP | 74,879 | $1.4M | 0.11% | |
| 160 | —SB FINL GROUP INC | 81,466 | $1.3M | 0.10% | |
| 161 | EBMTEAGLE BANCORP MONT INC | 75,444 | $1.3M | 0.10% | |
| 162 | SMBCSOUTHERN MO BANCORP INC | 35,600 | $1.2M | 0.10% | |
| 163 | GNTYUSDGUARANTY BANCSHARES INC TEX | 39,700 | $1.2M | 0.10% | |
| 164 | —CORTLAND BANCORP | 52,638 | $1.2M | 0.09% | |
| 165 | MFGIMerchants Financial Group Inc. | 16,500 | $1.2M | 0.09% | |
| 166 | —West End Indiana Bancshares, Inc. | 41,585 | $1.1M | 0.08% | |
| 167 | VBTXVERITEX HLDGS INC | 40,249 | $1.0M | 0.08% | |
| 168 | —GUARANTY FED BANCSHARES INC | 42,764 | $994K | 0.08% | |
| 169 | HBCPHOME BANCORP INC | 25,000 | $962K | 0.07% | |
| 170 | —COMMUNITY FIRST BANCSHARES I | 92,523 | $919K | 0.07% | |
| 171 | EVREVERCORE INC | 10,000 | $886K | 0.07% | |
| 172 | —Best Hometown Bancorp, Inc. | 80,000 | $880K | 0.07% | |
| 173 | —First IC Corporation | 99,754 | $828K | 0.06% | |
| 174 | —Sunnyside Bancorp, Inc. | 64,871 | $827K | 0.06% | |
| 175 | —Sugar Creek Financial Corporation | 77,375 | $809K | 0.06% | |
| 176 | MBINMERCHANTS BANCORP IND | 45,000 | $766K | 0.06% | |
| 177 | OVLYOAK VALLEY BANCORP OAKDALE C | 38,640 | $755K | 0.06% | |
| 178 | MSBIMIDLAND STS BANCORP INC ILL | 25,000 | $668K | 0.05% | |
| 179 | AUBATLANTIC UN BANKSHARES CORP | 17,101 | $604K | 0.05% | |
| 180 | —Heritage Nola Bancorp, Inc. | 46,053 | $589K | 0.05% | |
| 181 | CBNABRIDGE BANCORP INC | 20,000 | $589K | 0.05% | |
| 182 | CPKFChesapeake Financial Shares, Inc. | 19,086 | $500K | 0.04% | |
| 183 | —LIMESTONE BANCORP INC | 29,154 | $445K | 0.03% | |
| 184 | —CITIZENS HLDG CO MISS | 10,348 | $213K | 0.02% | |
| 185 | —Choice Bancorp, Inc. | 6,100 | $189K | 0.01% | |
| 186 | —PEOPLES UTAH BANCORP | 4,900 | $144K | 0.01% | |
| 187 | —Pioneer Bancshares, Inc. | 4,028 | $107K | 0.01% | |
| 188 | LVLNSPDR SERIES TRUST | 1,856 | $99K | 0.01% | |
| 189 | TCBITEXAS CAPITAL BANCSHARES INC | 48 | $3K | 0.00% |
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