MALTESE CAPITAL MANAGEMENT LLC Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$1.4B
Holdings
203
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (203 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ETRAE TRADE FINANCIAL CORP | 90,000 | $4.7M | 0.33% | |
| 102 | PNCPNC FINL SVCS GROUP INC | 32,506 | $4.4M | 0.31% | |
| 103 | —HMN FINL INC | 277,778 | $4.4M | 0.31% | |
| 104 | FBNCFIRST BANCORP N C | 108,500 | $4.4M | 0.30% | |
| 105 | CADEEURCADENCE BANCORPORATION | 165,125 | $4.3M | 0.30% | |
| 106 | CNOBCONNECTONE BANCORP INC NEW | 180,934 | $4.3M | 0.30% | |
| 107 | ISTRINVESTAR HLDG CORP | 157,900 | $4.2M | 0.29% | |
| 108 | HTBKHERITAGE COMMERCE CORP | 279,100 | $4.2M | 0.29% | |
| 109 | —OTTAWA BANCORP INC | 300,200 | $4.2M | 0.29% | |
| 110 | —SOUTHERN NATL BANCORP OF VA | 249,961 | $4.0M | 0.28% | |
| 111 | SBFGSB FINL GROUP INC | 195,152 | $4.0M | 0.28% | |
| 112 | ALLYALLY FINL INC | 150,000 | $4.0M | 0.28% | |
| 113 | EQFNEQUITABLE FINL CORP NEW | 331,400 | $4.0M | 0.27% | |
| 114 | —TWO RIV BANCORP | 225,000 | $3.9M | 0.27% | |
| 115 | MCBIMountain Commerce Bancorp, Inc. | 187,500 | $3.9M | 0.27% | |
| 116 | —PB BANCORP INC | 321,115 | $3.8M | 0.26% | |
| 117 | STTSTATE STR CORP | 45,000 | $3.8M | 0.26% | |
| 118 | —NATIONAL COMM CORP | 90,000 | $3.7M | 0.26% | |
| 119 | MRBKMERIDIAN CORPORATION | 212,854 | $3.7M | 0.25% | |
| 120 | BKIEURBLACK KNIGHT INC | 70,000 | $3.6M | 0.25% | |
| 121 | —HARBORONE BANCORP INC | 190,000 | $3.6M | 0.25% | |
| 122 | HTHHILLTOP HOLDINGS INC | 180,119 | $3.6M | 0.25% | |
| 123 | TFINTRIUMPH BANCORP INC | 95,000 | $3.6M | 0.25% | |
| 124 | MSLMIDSOUTH BANCORP INC | 235,000 | $3.6M | 0.25% | |
| 125 | SHBISHORE BANCSHARES INC | 197,500 | $3.5M | 0.24% | |
| 126 | —UNION BANKSHARES CORP NEW | 90,000 | $3.5M | 0.24% | |
| 127 | ESQESQUIRE FINL HLDGS INC | 135,000 | $3.4M | 0.23% | |
| 128 | —MB Bancorp, Inc. | 188,500 | $3.4M | 0.23% | |
| 129 | FVCBFVCBANKCORP INC | 160,000 | $3.2M | 0.22% | |
| 130 | CBNKCAPITAL BANCORP INC MD | 245,000 | $3.1M | 0.22% | |
| 131 | RBBRBB BANCORP | 127,000 | $3.1M | 0.22% | |
| 132 | NYCBEURNEW YORK CMNTY BANCORP INC | 300,000 | $3.1M | 0.22% | |
| 133 | —Revere Bank | 100,100 | $3.1M | 0.22% | |
| 134 | BANFBANCFIRST CORP | 49,300 | $3.0M | 0.20% | |
| 135 | HBMDHOWARD BANCORP INC | 164,300 | $2.9M | 0.20% | |
| 136 | JEFJEFFERIES FINL GROUP INC | 130,000 | $2.9M | 0.20% | |
| 137 | RFREGIONS FINL CORP NEW | 150,000 | $2.8M | 0.19% | |
| 138 | FITBFIFTH THIRD BANCORP | 97,842 | $2.7M | 0.19% | |
| 139 | BOTJBANK OF THE ST JAMES FINL GP | 167,800 | $2.7M | 0.18% | |
| 140 | WFCWELLS FARGO CO NEW | 50,000 | $2.6M | 0.18% | |
| 141 | OPBKOP BANCORP | 226,300 | $2.6M | 0.18% | |
| 142 | —First American International Corp. | 54,070 | $2.6M | 0.18% | |
| 143 | —MELROSE BANCORP INC | 129,132 | $2.5M | 0.18% | |
| 144 | —GREAT WESTN BANCORP INC | 60,000 | $2.5M | 0.18% | |
| 145 | BPFHBOSTON PRIVATE FINL HLDGS IN | 182,758 | $2.5M | 0.17% | |
| 146 | FAFFIRST AMERN FINL CORP | 45,000 | $2.3M | 0.16% | |
| 147 | OVLYOAK VALLEY BANCORP OAKDALE C | 116,188 | $2.3M | 0.16% | |
| 148 | HNNAHENNESSY ADVISORS INC | 160,418 | $2.2M | 0.15% | |
| 149 | LADRLADDER CAP CORP | 130,000 | $2.2M | 0.15% | |
| 150 | BFCBank First National Corp. | 40,000 | $2.2M | 0.15% | |
| 151 | OMFONEMAIN HLDGS INC | 65,000 | $2.2M | 0.15% | |
| 152 | SFNCSIMMONS 1ST NATL CORP | 72,713 | $2.1M | 0.15% | |
| 153 | —Central Federal Bancshares, Inc. | 162,000 | $2.1M | 0.15% | |
| 154 | RVSBRIVERVIEW BANCORP INC | 230,800 | $2.0M | 0.14% | |
| 155 | —Blackhawk Bancorp, Inc. | 70,000 | $2.0M | 0.14% | |
| 156 | —GUARANTY FED BANCSHARES INC | 83,900 | $2.0M | 0.14% | |
| 157 | —CAROLINA FINL CORP NEW | 52,842 | $2.0M | 0.14% | |
| 158 | —HAMILTON BANCORP INC MD | 138,000 | $2.0M | 0.14% | |
| 159 | CIVBCIVISTA BANCSHARES INC | 80,000 | $1.9M | 0.13% | |
| 160 | —SB FINL GROUP INC | 92,867 | $1.9M | 0.13% | |
| 161 | FBIZFIRST BUS FINL SVCS INC WIS | 80,000 | $1.9M | 0.13% | |
| 162 | TOLTOLL BROTHERS INC | 55,000 | $1.8M | 0.13% | |
| 163 | MSVBMID SOUTHERN BANCORP INC | 135,100 | $1.8M | 0.12% | |
| 164 | —HMN FINL INC | 81,189 | $1.7M | 0.12% | |
| 165 | TWOEURTWO HBRS INVT CORP | 108,250 | $1.6M | 0.11% | |
| 166 | HRIHERC HLDGS INC | 30,000 | $1.5M | 0.11% | |
| 167 | FFBBCommunities First Financial Corporation | 60,367 | $1.5M | 0.10% | |
| 168 | UMPQUSDUMPQUA HLDGS CORP | 70,000 | $1.5M | 0.10% | |
| 169 | CCNECNB FINL CORP PA | 50,000 | $1.4M | 0.10% | |
| 170 | WSFSWSFS FINL CORP | 30,000 | $1.4M | 0.10% | |
| 171 | EBMTEAGLE BANCORP MONT INC | 75,444 | $1.4M | 0.09% | |
| 172 | —New Bancorp, Inc. | 66,200 | $1.3M | 0.09% | |
| 173 | —SUMMIT FINANCIAL GROUP INC | 51,100 | $1.2M | 0.08% | |
| 174 | ECNECN Capital Corp. | 400,000 | $1.2M | 0.08% | |
| 175 | —Best Hometown Bancorp, Inc. | 80,000 | $1.1M | 0.08% | |
| 176 | SMBCSOUTHERN MO BANCORP INC | 29,400 | $1.1M | 0.08% | |
| 177 | —First IC Corporation | 90,686 | $1.0M | 0.07% | |
| 178 | —Sugar Creek Financial Corporation | 77,375 | $959K | 0.07% | |
| 179 | ATLOAMES NATL CORP | 34,920 | $952K | 0.07% | |
| 180 | WNEBWESTERN NEW ENG BANCORP INC | 87,899 | $949K | 0.07% | |
| 181 | —FFBW INC | 80,000 | $908K | 0.06% | |
| 182 | —West End Indiana Bancshares, Inc. | 30,000 | $899K | 0.06% | |
| 183 | —Sunnyside Bancorp, Inc. | 64,871 | $893K | 0.06% | |
| 184 | WLFCWILLIS LEASE FINANCE CORP | 25,000 | $863K | 0.06% | |
| 185 | PLBCPLUMAS BANCORP | 34,376 | $854K | 0.06% | |
| 186 | TCBITEXAS CAPITAL BANCSHARES INC | 10,009 | $827K | 0.06% | |
| 187 | —Cortland Bancorp | 32,018 | $778K | 0.05% | |
| 188 | UBFOUNITED SECURITY BANCSHARES C | 59,900 | $665K | 0.05% | |
| 189 | CPKFChesapeake Financial Shares, Inc. | 19,086 | $601K | 0.04% | |
| 190 | —Heritage Nola Bancorp, Inc. | 46,053 | $578K | 0.04% | |
| 191 | —IBERIABANK CORP | 7,100 | $578K | 0.04% | |
| 192 | PEBKPEOPLES BANCORP N C INC | 20,000 | $577K | 0.04% | |
| 193 | JPMJPMORGAN CHASE & CO | 7,500 | $545K | 0.04% | |
| 194 | PROVPROVIDENT FINL HLDGS INC | 25,000 | $458K | 0.03% | |
| 195 | CCBGCAPITAL CITY BK GROUP INC | 19,295 | $450K | 0.03% | |
| 196 | —LIMESTONE BANCORP INC | 25,918 | $402K | 0.03% | |
| 197 | AROWARROW FINL CORP | 9,345 | $346K | 0.02% | |
| 198 | —COMMUNITY FIRST BANCSHARES I | 25,000 | $293K | 0.02% | |
| 199 | —CITIZENS HLDG CO MISS | 10,348 | $243K | 0.02% | |
| 200 | TBNKUSDTERRITORIAL BANCORP INC | 5,052 | $149K | 0.01% |