MALTESE CAPITAL MANAGEMENT LLC Q4 2016 Filing

Filed February 13, 2017

Portfolio Value

$1.1M

Holdings

185

Report Date

Q4 2016

Filing Type

13F-HR

All Holdings (185 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	SPYSPDR S&P 500 ETF TR	350,000	$78K	7.04%	Put
2	EGBNEAGLE BANCORP INC MD	548,400	$33K	3.01%
3	TRVCCITIGROUP INC	499,600	$30K	2.67%
4	IBCPINDEPENDENT BANK CORP MICH	922,500	$20K	1.80%
5	SBG1SEACOAST BKG CORP FLA	885,000	$20K	1.76%
6	ZIONZIONS BANCORPORATION	443,900	$19K	1.72%
7	ABCBAMERIS BANCORP	430,000	$19K	1.69%
8	—STATE BK FINL CORP	665,000	$18K	1.61%
9	—CENTURY BANCORP INC MASS	281,040	$17K	1.52%
10	KEYKEYCORP NEW	910,000	$17K	1.50%
11	USBUS BANCORP DEL	315,000	$16K	1.46%
12	UCBUNITED CMNTY BKS BLAIRSVLE G	540,000	$16K	1.44%
13	PNCPNC FINL SVCS GROUP INC	135,000	$16K	1.42%
14	QCRHQCR HOLDINGS INC	338,300	$15K	1.32%
15	—SUN BANCORP INC	555,100	$14K	1.30%
16	—SUNTRUST BKS INC	260,600	$14K	1.29%
17	—BANCORPSOUTH INC	455,000	$14K	1.27%
18	CSFLUSDCENTERSTATE BANKS INC	560,800	$14K	1.27%
19	—IBERIABANK CORP	159,600	$13K	1.20%
20	PFBCPREFERRED BK LOS ANGELES CA	254,500	$13K	1.20%
21	BACBANK AMER CORP	600,000	$13K	1.19%
22	—ZIONS BANCORPORATION	1,524,700	$13K	1.19%
23	—SI FINL GROUP INC MD	841,737	$13K	1.17%
24	CMACOMERICA INC	189,200	$13K	1.16%	Call
25	BPFHBOSTON PRIVATE FINL HLDGS IN	770,000	$13K	1.15%
26	—STONEGATE BK FT LAUDERDALE F	304,700	$13K	1.14%
27	DWDMORGAN STANLEY	293,300	$12K	1.12%
28	SIVBEURSVB FINL GROUP	70,000	$12K	1.08%
29	FW2NBANNER CORP	206,700	$12K	1.04%
30	AMGAFFILIATED MANAGERS GROUP	79,200	$12K	1.04%
31	—UNITED FINL BANCORP INC NEW	592,108	$11K	0.97%
32	OSBCOLD SECOND BANCORP INC ILL	949,943	$10K	0.94%
33	—AMERICAN RIVER BANKSHARES	654,400	$10K	0.89%
34	—PRIVATEBANCORP INC	175,000	$9K	0.85%
35	RVSBRIVERVIEW BANCORP INC	1,329,200	$9K	0.84%
36	—MAINSOURCE FINANCIAL GP INC	268,397	$9K	0.83%
37	EVBNUSDEVANS BANCORP INC	292,600	$9K	0.83%
38	GSGOLDMAN SACHS GROUP INC	37,100	$9K	0.80%
39	SCHWSCHWAB CHARLES CORP NEW	224,500	$9K	0.80%
40	CFRCULLEN FROST BANKERS INC	100,000	$9K	0.79%
41	LBAIUSDLAKELAND BANCORP INC	439,000	$9K	0.77%
42	NMIHNMI HLDGS INC	784,492	$8K	0.75%
43	JPMJPMORGAN CHASE & CO	94,700	$8K	0.74%
44	—UNITED CMNTY FINL CORP OHIO	893,614	$8K	0.72%
45	CCNECNB FINL CORP PA	288,000	$8K	0.69%
46	HTBHOMETRUST BANCSHARES INC	297,291	$8K	0.69%
47	—CODORUS VY BANCORP INC	263,629	$8K	0.68%
48	ISTRINVESTAR HLDG CORP	403,222	$8K	0.68%
49	FBMSUSDFIRST BANCSHARES INC MS	281,690	$7K	0.66%
50	WF2WINTRUST FINL CORP	100,000	$7K	0.65%
51	—MUTUALFIRST FINL INC	218,100	$7K	0.65%
52	—CARDINAL FINL CORP	220,000	$7K	0.65%
53	—M & T BK CORP	90,000	$7K	0.64%
54	HTHHILLTOP HOLDINGS INC	239,800	$7K	0.64%
55	IVZINVESCO LTD	235,000	$7K	0.64%
56	—XENITH BANKSHARES INC NEW	252,100	$7K	0.64%
57	—CIVISTA BANCSHARES INC	115,000	$7K	0.63%
58	—GUARANTY BANCORP DEL	286,461	$7K	0.62%
59	LENLENNAR CORP	198,928	$7K	0.62%
60	—COASTWAY BANCORP INC	430,000	$7K	0.61%
61	RFREGIONS FINL CORP NEW	465,000	$7K	0.60%
62	ESSAESSA BANCORP INC	415,600	$7K	0.59%
63	UVSPUNIVEST CORP PA	211,100	$7K	0.59%
64	—COMMUNITY BANKERS TR CORP	882,100	$6K	0.58%
65	—WOLVERINE BANCORP INC	200,000	$6K	0.57%
66	FNBFNB CORP PA	353,300	$6K	0.51%
67	VBTXVERITEX HLDGS INC	210,000	$6K	0.50%
68	LVLNSPDR SERIES TRUST	100,000	$6K	0.50%	Put
69	PBPROSPERITY BANCSHARES INC	77,200	$6K	0.50%
70	NRIMNORTHRIM BANCORP INC	175,200	$6K	0.50%
71	FCCOFIRST CMNTY CORP S C	302,571	$5K	0.49%
72	—Standard Financial Corp.	211,500	$5K	0.48%
73	EQBKEQUITY BANCSHARES INC	165,000	$5K	0.47%
74	—WASHINGTONFIRST BANKSHARES I	178,250	$5K	0.47%
75	FMBIUSDFIRST MIDWEST BANCORP DEL	204,800	$5K	0.47%
76	SYU1SYNOVUS FINL CORP	125,000	$5K	0.46%
77	—POAGE BANKSHARES INC	270,505	$5K	0.46%
78	—FNB CORP PA	386,888	$5K	0.45%
79	—UNITED CMNTY BANCORP IND	296,886	$5K	0.45%
80	FT2FIRST HORIZON NATL CORP	245,000	$5K	0.44%
81	TPHTRI POINTE GROUP INC	423,500	$5K	0.44%
82	HOPEHOPE BANCORP INC	220,000	$5K	0.43%
83	IROQIF BANCORP INC	255,000	$5K	0.42%
84	AMTTD AMERITRADE HLDG CORP	107,600	$5K	0.42%
85	WSFSWSFS FINL CORP	100,000	$5K	0.42%
86	ETRAE TRADE FINANCIAL CORP	132,200	$5K	0.41%
87	CTBICOMMUNITY TR BANCORP INC	89,400	$4K	0.40%
88	WEAWESTERN ALLIANCE BANCORP	83,900	$4K	0.37%
89	HBANHUNTINGTON BANCSHARES INC	306,600	$4K	0.36%
90	TROWPRICE T ROWE GROUP INC	52,900	$4K	0.36%
91	—Polonia Bancorp, Inc.	317,400	$4K	0.35%
92	SMBCSOUTHERN MO BANCORP INC	109,200	$4K	0.35%
93	WNEBWESTERN NEW ENG BANCORP INC	411,102	$4K	0.35%
94	TDTORONTO DOMINION BK ONT	74,500	$4K	0.33%
95	—BRYN MAWR BK CORP	86,425	$4K	0.33%
96	—HMN FINL INC	277,778	$4K	0.32%
97	PBHCPATHFINDER BANCORP INC MD	266,056	$4K	0.32%
98	—Bay Banks of Virginia, Inc.	469,700	$4K	0.32%
99	—MELROSE BANCORP INC	194,240	$3K	0.31%
100	—DCB Financial Corp	185,267	$3K	0.31%

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