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 |
|---|---|---|---|---|---|
| 101 | PBHCPATHFINDER BANCORP INC MD | 253,961 | $3.9M | 0.33% | |
| 102 | HBMDHOWARD BANCORP INC | 183,900 | $3.8M | 0.33% | |
| 103 | FPHFIVE POINT HOLDINGS LLC | 280,000 | $3.8M | 0.33% | |
| 104 | RVSBRIVERVIEW BANCORP INC | 449,834 | $3.8M | 0.32% | |
| 105 | —OTTAWA BANCORP INC | 269,685 | $3.8M | 0.32% | |
| 106 | —WASHINGTONFIRST BANKSHARES I | 105,285 | $3.7M | 0.32% | |
| 107 | —HMN FINL INC | 277,778 | $3.7M | 0.32% | |
| 108 | SFNCSIMMONS 1ST NATL CORP | 62,900 | $3.6M | 0.31% | |
| 109 | FSBWFS BANCORP INC | 70,000 | $3.6M | 0.31% | |
| 110 | —NATIONAL COMM CORP | 80,000 | $3.4M | 0.29% | |
| 111 | —OM ASSET MGMT PLC | 228,200 | $3.4M | 0.29% | |
| 112 | LBAIUSDLAKELAND BANCORP INC | 165,700 | $3.4M | 0.29% | |
| 113 | WNEBWESTERN NEW ENG BANCORP INC | 310,000 | $3.4M | 0.29% | |
| 114 | HWCHANCOCK HLDG CO | 67,700 | $3.3M | 0.28% | |
| 115 | FCCOFIRST CMNTY CORP S C | 160,269 | $3.3M | 0.28% | |
| 116 | EQFNEQUITABLE FINL CORP NEW | 314,175 | $3.3M | 0.28% | |
| 117 | —PB BANCORP INC | 301,430 | $3.2M | 0.27% | |
| 118 | —PARK STERLING CORP | 249,500 | $3.1M | 0.27% | |
| 119 | QNBCQNB Corporation | 75,100 | $3.0M | 0.26% | |
| 120 | HTHHILLTOP HOLDINGS INC | 115,000 | $3.0M | 0.26% | |
| 121 | —TWO RIV BANCORP | 148,533 | $2.9M | 0.25% | |
| 122 | —MB Bancorp, Inc. | 188,500 | $2.9M | 0.25% | |
| 123 | —AJS Bancorp, Inc. | 199,192 | $2.8M | 0.24% | |
| 124 | CNOBCONNECTONE BANCORP INC NEW | 111,900 | $2.8M | 0.24% | |
| 125 | ISTRINVESTAR HLDG CORP | 113,200 | $2.7M | 0.23% | |
| 126 | HOPEHOPE BANCORP INC | 152,000 | $2.7M | 0.23% | |
| 127 | —LYON WILLIAM HOMES | 116,300 | $2.7M | 0.23% | |
| 128 | CWBCCOMMUNITY WEST BANCSHARES | 257,044 | $2.7M | 0.23% | |
| 129 | DFSEURDISCOVER FINL SVCS | 40,000 | $2.6M | 0.22% | |
| 130 | —MELROSE BANCORP INC | 129,132 | $2.6M | 0.22% | |
| 131 | MCHBHOMESTREET INC | 95,000 | $2.6M | 0.22% | |
| 132 | —FIRST SOUTH BANCORP INC VA | 132,471 | $2.5M | 0.21% | |
| 133 | BOTJBANK OF THE ST JAMES FINL GP | 167,800 | $2.4M | 0.21% | |
| 134 | CIVBCIVISTA BANCSHARES INC | 108,094 | $2.4M | 0.21% | |
| 135 | —Blackhawk Bancorp, Inc. | 107,797 | $2.4M | 0.20% | |
| 136 | GSGOLDMAN SACHS GROUP INC | 10,000 | $2.4M | 0.20% | |
| 137 | BBTUSDBB&T CORP | 50,000 | $2.3M | 0.20% | |
| 138 | —Pilgrim Bancshares, Inc. | 120,800 | $2.3M | 0.20% | |
| 139 | —HMN FINL INC | 128,684 | $2.3M | 0.20% | |
| 140 | —Central Federal Bancshares, Inc. | 166,200 | $2.3M | 0.20% | |
| 141 | MCBIMountain Commerce Bancorp, Inc. | 187,500 | $2.2M | 0.19% | |
| 142 | LF2PACIFIC PREMIER BANCORP | 58,379 | $2.2M | 0.19% | |
| 143 | ESQESQUIRE FINL HLDGS INC | 134,935 | $2.2M | 0.19% | |
| 144 | NMIHNMI HLDGS INC | 171,182 | $2.1M | 0.18% | |
| 145 | —SUNSHINE BANCORP INC | 89,800 | $2.1M | 0.18% | |
| 146 | AMBZAmerican Business Bank | 54,250 | $2.1M | 0.18% | |
| 147 | —HAMILTON BANCORP INC MD | 140,882 | $2.1M | 0.18% | |
| 148 | HNNAHENNESSY ADVISORS INC | 127,000 | $2.0M | 0.17% | |
| 149 | FFBCFIRST FINL BANCORP OH | 70,000 | $1.8M | 0.16% | |
| 150 | OVLYOAK VALLEY BANCORP OAKDALE C | 107,200 | $1.8M | 0.15% | |
| 151 | DHID R HORTON INC | 45,000 | $1.8M | 0.15% | |
| 152 | —GUARANTY FED BANCSHARES INC | 83,900 | $1.8M | 0.15% | |
| 153 | —CYS INVTS INC | 200,000 | $1.7M | 0.15% | |
| 154 | FMBIUSDFIRST MIDWEST BANCORP DEL | 65,800 | $1.5M | 0.13% | |
| 155 | UBFOUNITED SECURITY BANCSHARES C | 160,000 | $1.5M | 0.13% | |
| 156 | —Sunshine Financial Inc. | 66,000 | $1.5M | 0.13% | |
| 157 | —CF CORP | 126,500 | $1.4M | 0.12% | |
| 158 | LTXBUSDLEGACY TEX FINL GROUP INC | 35,000 | $1.4M | 0.12% | |
| 159 | —PNC FINL SVCS GROUP INC | 20,300 | $1.4M | 0.12% | |
| 160 | —SB FINL GROUP INC | 80,000 | $1.3M | 0.11% | |
| 161 | —JACKSONVILLE BANCORP INC MD | 40,869 | $1.3M | 0.11% | |
| 162 | —SUNTRUST BKS INC | 46,400 | $1.2M | 0.10% | |
| 163 | XLFSELECT SECTOR SPDR TR | 45,000 | $1.2M | 0.10% | Put |
| 164 | PLBCPLUMAS BANCORP | 55,000 | $1.1M | 0.10% | |
| 165 | —First IC Corporation | 124,597 | $1.1M | 0.10% | |
| 166 | —New Bancorp, Inc. | 66,200 | $1.0M | 0.09% | |
| 167 | —Sunnyside Bancorp, Inc. | 64,871 | $1.0M | 0.09% | |
| 168 | AMNBUSDAMERICAN NATL BANKSHARES INC | 24,200 | $997K | 0.09% | |
| 169 | EVEUREATON VANCE CORP | 20,000 | $987K | 0.08% | |
| 170 | —Sugar Creek Financial Corporation | 78,575 | $966K | 0.08% | |
| 171 | EZPWEZCORP INC | 100,000 | $950K | 0.08% | |
| 172 | FMNBFARMERS NATL BANC CORP | 61,400 | $924K | 0.08% | |
| 173 | BCTFBANCORP 34 INC | 61,906 | $867K | 0.07% | |
| 174 | —STERLING BANCORP DEL | 35,000 | $863K | 0.07% | |
| 175 | FFBBCommunities First Financial Corporation | 46,800 | $824K | 0.07% | |
| 176 | —OLD LINE BANCSHARES INC | 26,700 | $748K | 0.06% | |
| 177 | —SUMMIT FINANCIAL GROUP INC | 27,100 | $695K | 0.06% | |
| 178 | SHBISHORE BANCSHARES INC | 40,100 | $668K | 0.06% | |
| 179 | —West End Indiana Bancshares, Inc. | 22,800 | $667K | 0.06% | |
| 180 | WLFCWILLIS LEASE FINANCE CORP | 25,000 | $615K | 0.05% | |
| 181 | FISIFINANCIAL INSTNS INC | 21,100 | $608K | 0.05% | |
| 182 | LMEURLEGG MASON INC | 15,000 | $590K | 0.05% | |
| 183 | ATLOAMES NATL CORP | 19,232 | $574K | 0.05% | |
| 184 | —New Jersey Community Bank | 160,488 | $483K | 0.04% | |
| 185 | PEBKPEOPLES BANCORP N C INC | 12,300 | $438K | 0.04% | |
| 186 | —PARAGON COML CORP | 7,000 | $395K | 0.03% | |
| 187 | —Minden Bancorp, Inc. | 14,900 | $387K | 0.03% | |
| 188 | FBIZFIRST BUS FINL SVCS INC WIS | 17,000 | $387K | 0.03% | |
| 189 | —ATLANTIC CAP BANCSHARES INC | 20,524 | $373K | 0.03% | |
| 190 | HBCPHOME BANCORP INC | 8,609 | $360K | 0.03% | |
| 191 | —UNION BANKSHARES CORP NEW | 10,000 | $353K | 0.03% | |
| 192 | PGCPEAPACK-GLADSTONE FINL CORP | 10,000 | $337K | 0.03% | |
| 193 | —Hibernia Bancorp, Inc. | 17,300 | $326K | 0.03% | |
| 194 | —CITIZENS HLDG CO MISS | 10,441 | $260K | 0.02% | |
| 195 | —Four Oaks Fincorp, Inc. | 12,896 | $251K | 0.02% | |
| 196 | BFCBank First National Corp. | 5,900 | $227K | 0.02% | |
| 197 | —Pioneer Bancshares, Inc. | 4,028 | $99K | 0.01% | |
| 198 | OCFCOCEANFIRST FINL CORP | 300 | $8K | 0.00% |
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