MALTESE CAPITAL MANAGEMENT LLC Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$1.2B
Holdings
176
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (176 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | HOPEHOPE BANCORP INC | 260,000 | $3.7M | 0.32% | |
| 102 | VVISA INC | 21,300 | $3.7M | 0.31% | |
| 103 | APAMARTISAN PARTNERS ASSET MGMT | 120,000 | $3.4M | 0.29% | |
| 104 | —BRYN MAWR BK CORP | 89,101 | $3.3M | 0.28% | |
| 105 | HBMDHOWARD BANCORP INC | 193,100 | $3.2M | 0.28% | |
| 106 | FCCOFIRST CMNTY CORP S C | 165,379 | $3.2M | 0.28% | |
| 107 | BFSTBUSINESS FIRST BANCSHARES IN | 122,840 | $3.0M | 0.26% | |
| 108 | RBKBRHINEBECK BANCORP INC | 279,533 | $3.0M | 0.26% | |
| 109 | —White River Bancshares Company | 45,113 | $3.0M | 0.26% | |
| 110 | SMBCSOUTHERN MO BANCORP INC | 81,550 | $3.0M | 0.25% | |
| 111 | SHBISHORE BANCSHARES INC | 192,700 | $3.0M | 0.25% | |
| 112 | —MB Bancorp, Inc. | 188,500 | $3.0M | 0.25% | |
| 113 | —CORTLAND BANCORP | 135,330 | $2.9M | 0.25% | |
| 114 | —MERIDIAN BANCORP INC MD | 156,800 | $2.9M | 0.25% | |
| 115 | PJTPJT PARTNERS INC | 70,000 | $2.8M | 0.24% | |
| 116 | MSVBMID SOUTHERN BANCORP INC | 211,900 | $2.8M | 0.24% | |
| 117 | ESQESQUIRE FINL HLDGS INC | 112,239 | $2.8M | 0.24% | |
| 118 | CNOBCONNECTONE BANCORP INC NEW | 125,182 | $2.8M | 0.24% | |
| 119 | PROVPROVIDENT FINL HLDGS INC | 128,055 | $2.7M | 0.23% | |
| 120 | PLBCPLUMAS BANCORP | 131,262 | $2.6M | 0.23% | |
| 121 | BOKFBOK FINL CORP | 33,222 | $2.6M | 0.22% | |
| 122 | HTHHILLTOP HOLDINGS INC | 110,000 | $2.6M | 0.22% | |
| 123 | WTBAWEST BANCORPORATION INC | 120,000 | $2.6M | 0.22% | |
| 124 | RRBIRED RIVER BANCSHARES INC | 60,000 | $2.6M | 0.22% | |
| 125 | PEBKPEOPLES BANCORP N C INC | 85,000 | $2.5M | 0.22% | |
| 126 | TOLTOLL BROTHERS INC | 60,600 | $2.5M | 0.21% | |
| 127 | FDEFUSDFIRST DEFIANCE FINL CORP | 85,100 | $2.5M | 0.21% | |
| 128 | —Blackhawk Bancorp, Inc. | 90,000 | $2.4M | 0.21% | |
| 129 | BOTJBANK OF THE ST JAMES FINL GP | 167,800 | $2.4M | 0.21% | |
| 130 | UVSPUNIVEST FINANCIAL CORPORATIO | 92,794 | $2.4M | 0.20% | |
| 131 | —MELROSE BANCORP INC | 129,132 | $2.3M | 0.19% | |
| 132 | FFBBCommunities First Financial Corporation | 90,000 | $2.2M | 0.19% | |
| 133 | —UNITED FINL BANCORP INC NEW | 156,534 | $2.1M | 0.18% | |
| 134 | —PRUDENTIAL BANCORP INC NEW | 125,000 | $2.1M | 0.18% | |
| 135 | —West End Indiana Bancshares, Inc. | 61,993 | $2.1M | 0.18% | |
| 136 | OPBKOP BANCORP | 213,200 | $2.1M | 0.18% | |
| 137 | CBNABRIDGE BANCORP INC | 70,000 | $2.1M | 0.18% | |
| 138 | —Central Federal Bancshares, Inc. | 158,300 | $2.1M | 0.18% | |
| 139 | FVCBFVCBANKCORP INC | 115,100 | $2.0M | 0.17% | |
| 140 | RBBRBB BANCORP | 100,000 | $2.0M | 0.17% | |
| 141 | —PDL CMNTY BANCORP | 139,732 | $2.0M | 0.17% | |
| 142 | FUNCFIRST UTD CORP | 86,600 | $1.9M | 0.16% | |
| 143 | —New Bancorp, Inc. | 66,200 | $1.8M | 0.16% | |
| 144 | CBFVCB FINL SVCS INC | 62,500 | $1.7M | 0.15% | |
| 145 | —PACIFIC CITY FINANCIAL CORP | 96,400 | $1.6M | 0.14% | |
| 146 | EBMTEAGLE BANCORP MONT INC | 88,300 | $1.5M | 0.13% | |
| 147 | RMBIRICHMOND MUT BANCORPORATIN I | 110,000 | $1.5M | 0.13% | |
| 148 | BACBANK AMER CORP | 50,000 | $1.5M | 0.12% | |
| 149 | HBCPHOME BANCORP INC | 37,200 | $1.4M | 0.12% | |
| 150 | —COMMUNITY FIRST BANCSHARES I | 141,430 | $1.4M | 0.12% | |
| 151 | XLFSELECT SECTOR SPDR TR | 50,000 | $1.4M | 0.12% | Put |
| 152 | PBFSPIONEER BANCORP INC | 105,000 | $1.3M | 0.11% | |
| 153 | MFGIMerchants Financial Group Inc. | 16,500 | $1.2M | 0.10% | |
| 154 | WLFCWILLIS LEASE FINANCE CORP | 21,300 | $1.2M | 0.10% | |
| 155 | —Eureka Homestead Bancorp, Inc. | 94,050 | $1.1M | 0.10% | |
| 156 | —FNCB BANCORP INC | 145,952 | $1.1M | 0.10% | |
| 157 | WSBCWESBANCO INC | 25,200 | $942K | 0.08% | |
| 158 | —First IC Corporation | 99,754 | $863K | 0.07% | |
| 159 | —Best Hometown Bancorp, Inc. | 80,000 | $806K | 0.07% | |
| 160 | —Sugar Creek Financial Corporation | 77,375 | $802K | 0.07% | |
| 161 | —Sunnyside Bancorp, Inc. | 64,871 | $799K | 0.07% | |
| 162 | —Heritage Nola Bancorp, Inc. | 46,053 | $583K | 0.05% | |
| 163 | CPKFChesapeake Financial Shares, Inc. | 21,525 | $535K | 0.05% | |
| 164 | —LIMESTONE BANCORP INC | 29,154 | $450K | 0.04% | |
| 165 | OCFCOCEANFIRST FINL CORP | 18,400 | $434K | 0.04% | |
| 166 | —Choice Bancorp, Inc. | 12,300 | $407K | 0.03% | |
| 167 | OVLYOAK VALLEY BANCORP OAKDALE C | 21,838 | $366K | 0.03% | |
| 168 | MBINMERCHANTS BANCORP IND | 19,739 | $326K | 0.03% | |
| 169 | —MACATAWA BK CORP | 30,000 | $312K | 0.03% | |
| 170 | FCNCAFIRST CTZNS BANCSHARES INC N | 600 | $283K | 0.02% | |
| 171 | —SB FINL GROUP INC | 13,829 | $228K | 0.02% | |
| 172 | —CITIZENS HLDG CO MISS | 10,348 | $211K | 0.02% | |
| 173 | LCNBLCNB CORP | 11,320 | $201K | 0.02% | |
| 174 | —Pioneer Bancshares, Inc. | 4,028 | $108K | 0.01% | |
| 175 | LVLNSPDR SERIES TRUST | 1,810 | $96K | 0.01% | |
| 176 | CADEEURCADENCE BANCORPORATION | 182 | $3K | 0.00% |
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