MALTESE CAPITAL MANAGEMENT LLC Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$826.0M
Holdings
175
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (175 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —MB Bancorp, Inc. | 188,500 | $2.5M | 0.31% | |
| 102 | HTBKHERITAGE COMMERCE CORP | 230,000 | $2.5M | 0.30% | |
| 103 | —WSFS Financial Corporation 6.25% Pfd. Stock | 94,596 | $2.5M | 0.30% | |
| 104 | SAMGSILVERCREST ASSET MGMT GROUP | 204,000 | $2.4M | 0.29% | |
| 105 | —BRYN MAWR BK CORP | 75,100 | $2.4M | 0.29% | |
| 106 | STBAS & T BANCORP INC | 82,100 | $2.4M | 0.29% | |
| 107 | HNNAHENNESSY ADVISORS INC | 64,204 | $2.3M | 0.28% | |
| 108 | —BANK COMM HLDGS | 304,887 | $2.2M | 0.27% | |
| 109 | FFBCFIRST FINL BANCORP OH | 100,000 | $2.2M | 0.26% | |
| 110 | —MIDDLEBURG FINANCIAL CORP | 75,100 | $2.1M | 0.26% | |
| 111 | —AJS Bancorp, Inc. | 140,400 | $2.1M | 0.25% | |
| 112 | —Pilgrim Bancshares, Inc. | 155,600 | $2.0M | 0.25% | |
| 113 | —PNC FINL SVCS GROUP INC | 83,100 | $2.0M | 0.24% | |
| 114 | PBPROSPERITY BANCSHARES INC | 35,000 | $1.9M | 0.23% | |
| 115 | —SOUTHWEST BANCORP INC OKLA | 100,300 | $1.9M | 0.23% | |
| 116 | TCBKTRICO BANCSHARES | 70,000 | $1.9M | 0.23% | |
| 117 | AVBHAvidbank Holdings, Inc. | 120,353 | $1.9M | 0.23% | |
| 118 | —STONEGATE MTG CORP | 407,186 | $1.9M | 0.23% | |
| 119 | —YADKIN FINL CORP | 70,000 | $1.8M | 0.22% | |
| 120 | —Central Federal Bancshares, Inc. | 155,800 | $1.8M | 0.22% | |
| 121 | TFINTRIUMPH BANCORP INC | 92,200 | $1.8M | 0.22% | |
| 122 | —JACKSONVILLE BANCORP INC MD | 63,769 | $1.8M | 0.22% | |
| 123 | HTLFEURHEARTLAND FINL USA INC | 50,300 | $1.8M | 0.22% | |
| 124 | —TWO RIV BANCORP | 152,483 | $1.8M | 0.21% | |
| 125 | —GUARANTY FED BANCSHARES INC | 107,600 | $1.7M | 0.21% | |
| 126 | —HMN FINL INC | 115,356 | $1.6M | 0.20% | |
| 127 | PEBKPEOPLES BANCORP N C INC | 76,900 | $1.6M | 0.20% | |
| 128 | PEBOPEOPLES BANCORP INC | 65,000 | $1.6M | 0.19% | |
| 129 | —SB FINL GROUP INC | 125,000 | $1.6M | 0.19% | |
| 130 | UBFOUNITED SECURITY BANCSHARES C | 240,100 | $1.5M | 0.18% | |
| 131 | —DNB FINL CORP | 58,801 | $1.5M | 0.18% | |
| 132 | —GEORGETOWN BANCORP INC MD | 69,100 | $1.4M | 0.17% | |
| 133 | SHBISHORE BANCSHARES INC | 121,393 | $1.4M | 0.17% | |
| 134 | PGCPEAPACK-GLADSTONE FINL CORP | 59,200 | $1.3M | 0.16% | |
| 135 | —Sunshine Financial Inc. | 66,000 | $1.3M | 0.16% | |
| 136 | —FIDELITY NATIONAL FINANCIAL | 91,975 | $1.1M | 0.14% | |
| 137 | —OM ASSET MGMT PLC | 79,900 | $1.1M | 0.13% | |
| 138 | —First Intercontinental Bank | 131,439 | $1.1M | 0.13% | |
| 139 | QNBCQNB Corporation | 31,194 | $1.1M | 0.13% | |
| 140 | —Sugar Creek Financial Corporation | 83,575 | $995K | 0.12% | |
| 141 | LTXBUSDLEGACY TEX FINL GROUP INC | 31,000 | $981K | 0.12% | |
| 142 | CACCAMDEN NATL CORP | 20,000 | $955K | 0.12% | |
| 143 | HBCPHOME BANCORP INC | 33,085 | $926K | 0.11% | |
| 144 | —New Bancorp, Inc. | 66,200 | $896K | 0.11% | |
| 145 | —FSB BANCORP INC | 71,541 | $894K | 0.11% | |
| 146 | —FIRST SOUTH BANCORP INC VA | 89,232 | $888K | 0.11% | |
| 147 | MTHMERITAGE HOMES CORP | 25,000 | $868K | 0.11% | |
| 148 | —SUNTRUST BKS INC | 73,800 | $843K | 0.10% | |
| 149 | SIVBEURSVB FINL GROUP | 7,500 | $829K | 0.10% | |
| 150 | UMPQUSDUMPQUA HLDGS CORP | 55,000 | $828K | 0.10% | |
| 151 | —Sunnyside Bancorp, Inc. | 64,871 | $815K | 0.10% | |
| 152 | —Meetinghouse Bancorp, Inc. | 47,500 | $791K | 0.10% | |
| 153 | OVLYOAK VALLEY BANCORP OAKDALE C | 77,203 | $787K | 0.10% | |
| 154 | —West End Indiana Bancshares, Inc. | 30,000 | $756K | 0.09% | |
| 155 | —MALVERN BANCORP INC | 44,900 | $736K | 0.09% | |
| 156 | WLFCWILLIS LEASE FINANCE CORP | 30,000 | $713K | 0.09% | |
| 157 | BMRCBANK OF MARIN BANCORP | 14,100 | $701K | 0.08% | |
| 158 | FISIFINANCIAL INSTNS INC | 25,000 | $678K | 0.08% | |
| 159 | —New Jersey Community Bank | 160,488 | $602K | 0.07% | |
| 160 | —BANK OF THE OZARKS INC | 15,000 | $576K | 0.07% | |
| 161 | INBKFIRST INTERNET BANCORP | 24,900 | $575K | 0.07% | |
| 162 | BBTBERKSHIRE HILLS BANCORP INC | 20,000 | $554K | 0.07% | |
| 163 | LIONFIDELITY SOUTHERN CORP NEW | 23,800 | $438K | 0.05% | |
| 164 | WSFSWSFS FINL CORP | 10,000 | $365K | 0.04% | |
| 165 | —Four Oaks Fincorp, Inc. | 150,750 | $344K | 0.04% | |
| 166 | —Carolina Alliance Bank | 34,439 | $341K | 0.04% | |
| 167 | —Minden Bancorp, Inc. | 14,900 | $337K | 0.04% | |
| 168 | LMEURLEGG MASON INC | 10,000 | $335K | 0.04% | |
| 169 | WTBAWEST BANCORPORATION INC | 16,000 | $314K | 0.04% | |
| 170 | BKUBANKUNITED INC | 10,000 | $302K | 0.04% | |
| 171 | —Hibernia Bancorp, Inc. | 15,000 | $287K | 0.03% | |
| 172 | —WCI CMNTYS INC | 10,000 | $237K | 0.03% | |
| 173 | FSFGFIRST SAVINGS FINL GROUP INC | 4,066 | $147K | 0.02% | |
| 174 | PLBCPLUMAS BANCORP | 7,876 | $81K | 0.01% | |
| 175 | LPLALPL FINL HLDGS INC | 2,500 | $75K | 0.01% |
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