MALTESE CAPITAL MANAGEMENT LLC Q3 2017 Filing
Filed November 14, 2017
Portfolio Value
$1.2B
Holdings
198
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (198 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ABCBAMERIS BANCORP | 581,101 | $27.9M | 2.39% | |
| 2 | KEYKEYCORP NEW | 1,426,200 | $26.8M | 2.30% | |
| 3 | FITBFIFTH THIRD BANCORP | 883,000 | $24.7M | 2.12% | |
| 4 | ZIONZIONS BANCORPORATION | 477,400 | $22.5M | 1.93% | |
| 5 | BACBANK AMER CORP | 865,400 | $21.9M | 1.88% | |
| 6 | —SUNTRUST BKS INC | 357,000 | $21.3M | 1.83% | |
| 7 | TRVCCITIGROUP INC | 285,000 | $20.7M | 1.78% | |
| 8 | DWDMORGAN STANLEY | 424,600 | $20.5M | 1.75% | |
| 9 | CSFLUSDCENTERSTATE BK CORP | 760,500 | $20.4M | 1.75% | |
| 10 | IBCPINDEPENDENT BANK CORP MICH | 884,260 | $20.0M | 1.72% | |
| 11 | —IBERIABANK CORP | 237,500 | $19.5M | 1.67% | |
| 12 | SYU1SYNOVUS FINL CORP | 404,000 | $18.6M | 1.59% | |
| 13 | LENLENNAR CORP | 409,500 | $18.5M | 1.58% | |
| 14 | CMACOMERICA INC | 230,900 | $17.6M | 1.51% | Call |
| 15 | UCBUNITED CMNTY BKS BLAIRSVLE G | 587,000 | $16.8M | 1.44% | |
| 16 | RFREGIONS FINL CORP NEW | 1,090,000 | $16.6M | 1.42% | |
| 17 | —ZIONS BANCORPORATION | 1,376,700 | $16.0M | 1.37% | |
| 18 | BANCBANC OF CALIFORNIA INC | 760,000 | $15.8M | 1.35% | |
| 19 | NTBBANK OF NT BUTTERFIELD&SON L | 430,000 | $15.8M | 1.35% | |
| 20 | QCRHQCR HOLDINGS INC | 345,500 | $15.7M | 1.35% | |
| 21 | HBANHUNTINGTON BANCSHARES INC | 1,110,000 | $15.5M | 1.33% | |
| 22 | —STATE BK FINL CORP | 456,716 | $13.1M | 1.12% | |
| 23 | AMGAFFILIATED MANAGERS GROUP | 68,400 | $13.0M | 1.11% | |
| 24 | —CENTURY BANCORP INC MASS | 160,000 | $12.8M | 1.10% | |
| 25 | —CODORUS VY BANCORP INC | 400,540 | $12.3M | 1.05% | |
| 26 | —UNITED CMNTY FINL CORP OHIO | 1,190,959 | $11.4M | 0.98% | |
| 27 | WEAWESTERN ALLIANCE BANCORP | 215,000 | $11.4M | 0.98% | |
| 28 | PBPROSPERITY BANCSHARES INC | 171,900 | $11.3M | 0.97% | |
| 29 | SBG1SEACOAST BKG CORP FLA | 470,000 | $11.2M | 0.96% | |
| 30 | —SI FINL GROUP INC MD | 748,437 | $11.2M | 0.96% | |
| 31 | CFRCULLEN FROST BANKERS INC | 117,300 | $11.1M | 0.95% | |
| 32 | ASBASSOCIATED BANC CORP | 455,000 | $11.0M | 0.95% | |
| 33 | PFBCPREFERRED BK LOS ANGELES CA | 181,500 | $11.0M | 0.94% | |
| 34 | EVBNUSDEVANS BANCORP INC | 237,100 | $10.2M | 0.88% | |
| 35 | COFCAPITAL ONE FINL CORP | 114,200 | $9.7M | 0.83% | |
| 36 | —SUN BANCORP INC | 378,200 | $9.4M | 0.81% | |
| 37 | —COMMUNITY BANKERS TR CORP | 998,582 | $9.2M | 0.79% | |
| 38 | IVZINVESCO LTD | 260,500 | $9.1M | 0.78% | |
| 39 | ARCCARES CAP CORP | 550,000 | $9.0M | 0.77% | |
| 40 | —MAINSOURCE FINANCIAL GP INC | 250,000 | $9.0M | 0.77% | |
| 41 | RBBRBB BANCORP | 375,300 | $8.6M | 0.74% | |
| 42 | —UNITED FINL BANCORP INC NEW | 466,200 | $8.5M | 0.73% | |
| 43 | —FIDELITY NATIONAL FINANCIAL | 488,089 | $8.4M | 0.72% | |
| 44 | FBMSUSDFIRST BANCSHARES INC MS | 271,325 | $8.2M | 0.70% | |
| 45 | —COASTWAY BANCORP INC | 410,000 | $8.1M | 0.70% | |
| 46 | HTBHOMETRUST BANCSHARES INC | 314,291 | $8.1M | 0.69% | |
| 47 | MOFGMIDWESTONE FINL GROUP INC NE | 237,300 | $8.0M | 0.69% | |
| 48 | ESSAESSA BANCORP INC | 508,290 | $8.0M | 0.68% | |
| 49 | EFSCENTERPRISE FINL SVCS CORP | 186,806 | $7.9M | 0.68% | |
| 50 | PJTPJT PARTNERS INC | 204,292 | $7.8M | 0.67% | |
| 51 | —CIVISTA BANCSHARES INC | 115,700 | $7.8M | 0.66% | |
| 52 | JPMJPMORGAN CHASE & CO | 143,000 | $7.7M | 0.66% | |
| 53 | SPYSPDR S&P 500 ETF TR | 30,000 | $7.5M | 0.65% | Put |
| 54 | —WOLVERINE BANCORP INC | 175,000 | $7.5M | 0.64% | |
| 55 | UVSPUNIVEST CORP PA | 225,101 | $7.2M | 0.62% | |
| 56 | SCHWSCHWAB CHARLES CORP NEW | 161,000 | $7.0M | 0.60% | |
| 57 | PYPLPAYPAL HLDGS INC | 109,600 | $7.0M | 0.60% | |
| 58 | ICFIICF INTL INC | 130,000 | $7.0M | 0.60% | |
| 59 | CCNECNB FINL CORP PA | 252,837 | $6.9M | 0.59% | |
| 60 | —AMERICAN RIVER BANKSHARES | 498,813 | $6.9M | 0.59% | |
| 61 | TWOTWO HBRS INVT CORP | 657,100 | $6.6M | 0.57% | |
| 62 | FT2FIRST HORIZON NATL CORP | 345,000 | $6.6M | 0.57% | |
| 63 | FBKFB FINL CORP | 174,735 | $6.6M | 0.56% | |
| 64 | HOMBHOME BANCSHARES INC | 260,000 | $6.6M | 0.56% | |
| 65 | BPFHBOSTON PRIVATE FINL HLDGS IN | 389,658 | $6.4M | 0.55% | |
| 66 | —BRYN MAWR BK CORP | 145,000 | $6.4M | 0.54% | |
| 67 | VVISA INC | 60,300 | $6.3M | 0.54% | |
| 68 | ISBCUSDINVESTORS BANCORP INC NEW | 462,200 | $6.3M | 0.54% | |
| 69 | SIVBEURSVB FINL GROUP | 32,600 | $6.1M | 0.52% | |
| 70 | MSBIMIDLAND STS BANCORP INC ILL | 190,000 | $6.0M | 0.52% | |
| 71 | EQBKEQUITY BANCSHARES INC | 169,000 | $6.0M | 0.52% | |
| 72 | —CALATLANTIC GROUP INC | 158,200 | $5.8M | 0.50% | |
| 73 | —UNITED CMNTY BANCORP IND | 296,886 | $5.8M | 0.49% | |
| 74 | FNFFIDELITY NATIONAL FINANCIAL | 121,000 | $5.7M | 0.49% | |
| 75 | NRIMNORTHRIM BANCORP INC | 163,073 | $5.7M | 0.49% | |
| 76 | TPHTRI POINTE GROUP INC | 410,000 | $5.7M | 0.49% | |
| 77 | —POAGE BANKSHARES INC | 308,005 | $5.6M | 0.48% | |
| 78 | BKUBANKUNITED INC | 153,300 | $5.5M | 0.47% | |
| 79 | FISFIDELITY NATL INFORMATION SV | 57,500 | $5.4M | 0.46% | |
| 80 | —Standard AVB Financial Corp. | 181,600 | $5.4M | 0.46% | |
| 81 | STBAS & T BANCORP INC | 129,837 | $5.1M | 0.44% | |
| 82 | BKBANK NEW YORK MELLON CORP | 95,000 | $5.0M | 0.43% | |
| 83 | ETRAE TRADE FINANCIAL CORP | 115,000 | $5.0M | 0.43% | |
| 84 | IROQIF BANCORP INC | 255,000 | $4.9M | 0.42% | |
| 85 | MAMASTERCARD INCORPORATED | 35,000 | $4.9M | 0.42% | |
| 86 | EWBCEAST WEST BANCORP INC | 82,600 | $4.9M | 0.42% | |
| 87 | —First American International Corp. | 168,880 | $4.9M | 0.42% | |
| 88 | AVBHAvidbank Holdings, Inc. | 254,998 | $4.7M | 0.40% | |
| 89 | —Bay Banks of Virginia, Inc. | 869,829 | $4.7M | 0.40% | |
| 90 | FNBFNB CORP PA | 330,000 | $4.6M | 0.40% | |
| 91 | FDEFUSDFIRST DEFIANCE FINL CORP | 86,200 | $4.5M | 0.39% | |
| 92 | OSBCOLD SECOND BANCORP INC ILL | 335,000 | $4.5M | 0.39% | |
| 93 | CTBICOMMUNITY TR BANCORP INC | 92,650 | $4.3M | 0.37% | |
| 94 | —DIME CMNTY BANCSHARES | 200,000 | $4.3M | 0.37% | |
| 95 | —FNB CORP PA | 392,475 | $4.3M | 0.37% | |
| 96 | SMBCSOUTHERN MO BANCORP INC | 116,507 | $4.3M | 0.36% | |
| 97 | NTRSNORTHERN TR CORP | 45,000 | $4.1M | 0.35% | |
| 98 | ALRSAlerus Financial Corp | 200,700 | $4.1M | 0.35% | |
| 99 | —XENITH BANKSHARES INC NEW | 125,000 | $4.1M | 0.35% | |
| 100 | —White River Bancshares Company | 68,000 | $4.0M | 0.34% |
Page 1 of 2Next