MALTESE CAPITAL MANAGEMENT LLC Q4 2017 Filing
Filed February 5, 2018
Portfolio Value
$1.3B
Holdings
195
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (195 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ISTRINVESTAR HLDG CORP | 185,000 | $4.5M | 0.34% | |
| 102 | SSBUSDSOUTH ST CORP | 50,022 | $4.4M | 0.33% | |
| 103 | —OTTAWA BANCORP INC | 300,200 | $4.3M | 0.33% | |
| 104 | —FNB CORP PA | 399,136 | $4.3M | 0.32% | |
| 105 | CNNECANNAE HLDGS INC | 250,000 | $4.3M | 0.32% | |
| 106 | —HMN FINL INC | 277,778 | $4.0M | 0.30% | |
| 107 | PBHCPATHFINDER BANCORP INC MD | 253,961 | $3.9M | 0.29% | |
| 108 | SD2SANDY SPRING BANCORP INC | 100,101 | $3.9M | 0.29% | |
| 109 | EVEUREATON VANCE CORP | 68,000 | $3.8M | 0.29% | |
| 110 | BLKCHFBLACKROCK INC | 7,400 | $3.8M | 0.29% | |
| 111 | EBMTEAGLE BANCORP MONT INC | 175,000 | $3.7M | 0.28% | |
| 112 | QNBCQNB Corporation | 82,522 | $3.7M | 0.28% | |
| 113 | FAFFIRST AMERN FINL CORP | 65,000 | $3.6M | 0.27% | |
| 114 | —WASHINGTONFIRST BANKSHARES I | 105,285 | $3.6M | 0.27% | |
| 115 | HBMDHOWARD BANCORP INC | 160,000 | $3.5M | 0.26% | |
| 116 | CNOBCONNECTONE BANCORP INC NEW | 135,152 | $3.5M | 0.26% | |
| 117 | EQFNEQUITABLE FINL CORP NEW | 315,721 | $3.4M | 0.26% | |
| 118 | FCCOFIRST CMNTY CORP S C | 152,072 | $3.4M | 0.26% | |
| 119 | SFNCSIMMONS 1ST NATL CORP | 60,017 | $3.4M | 0.26% | |
| 120 | —DIME CMNTY BANCSHARES | 158,727 | $3.3M | 0.25% | |
| 121 | A4SAMERIPRISE FINL INC | 19,300 | $3.3M | 0.25% | |
| 122 | AMNBUSDAMERICAN NATL BANKSHARES INC | 85,000 | $3.3M | 0.24% | |
| 123 | —PB BANCORP INC | 301,430 | $3.2M | 0.24% | |
| 124 | HOPEHOPE BANCORP INC | 176,568 | $3.2M | 0.24% | |
| 125 | TWOEURTWO HBRS INVT CORP | 191,300 | $3.1M | 0.23% | |
| 126 | LMEURLEGG MASON INC | 73,500 | $3.1M | 0.23% | |
| 127 | —MB Bancorp, Inc. | 188,500 | $3.0M | 0.23% | |
| 128 | —AJS Bancorp, Inc. | 199,192 | $3.0M | 0.22% | |
| 129 | CWBCCOMMUNITY WEST BANCSHARES | 272,696 | $2.9M | 0.22% | |
| 130 | CBTXEURCBTX INC | 95,000 | $2.8M | 0.21% | |
| 131 | ESQESQUIRE FINL HLDGS INC | 140,335 | $2.8M | 0.21% | |
| 132 | —Blackhawk Bancorp, Inc. | 107,797 | $2.6M | 0.20% | |
| 133 | —MELROSE BANCORP INC | 129,132 | $2.6M | 0.19% | |
| 134 | BOTJBANK OF THE ST JAMES FINL GP | 167,800 | $2.5M | 0.19% | |
| 135 | MCBIMountain Commerce Bancorp, Inc. | 187,500 | $2.5M | 0.19% | |
| 136 | FSBWFS BANCORP INC | 45,000 | $2.5M | 0.18% | |
| 137 | —Central Federal Bancshares, Inc. | 166,200 | $2.4M | 0.18% | |
| 138 | OVLYOAK VALLEY BANCORP OAKDALE C | 120,100 | $2.3M | 0.18% | |
| 139 | SMBCSOUTHERN MO BANCORP INC | 61,476 | $2.3M | 0.17% | |
| 140 | —Pilgrim Bancshares, Inc. | 120,800 | $2.3M | 0.17% | |
| 141 | —HMN FINL INC | 119,900 | $2.3M | 0.17% | |
| 142 | MCHBHOMESTREET INC | 75,400 | $2.2M | 0.16% | |
| 143 | AMBZAmerican Business Bank | 55,250 | $2.2M | 0.16% | |
| 144 | FISIFINANCIAL INSTNS INC | 70,000 | $2.2M | 0.16% | |
| 145 | —HAMILTON BANCORP INC MD | 140,882 | $2.2M | 0.16% | |
| 146 | HNNAHENNESSY ADVISORS INC | 130,862 | $2.2M | 0.16% | |
| 147 | —Sunshine Financial Inc. | 66,000 | $2.0M | 0.15% | |
| 148 | —GUARANTY FED BANCSHARES INC | 83,900 | $1.9M | 0.14% | |
| 149 | HTLFEURHEARTLAND FINL USA INC | 35,000 | $1.9M | 0.14% | |
| 150 | GPMTGRANITE PT MTG TR INC | 103,261 | $1.8M | 0.14% | |
| 151 | —SUNSHINE BANCORP INC | 77,900 | $1.8M | 0.13% | |
| 152 | —OLD LINE BANCSHARES INC | 60,000 | $1.8M | 0.13% | |
| 153 | EGBNEAGLE BANCORP INC MD | 30,000 | $1.7M | 0.13% | |
| 154 | —SUNTRUST BKS INC | 53,402 | $1.7M | 0.13% | |
| 155 | UBFOUNITED SECURITY BANCSHARES C | 150,000 | $1.6M | 0.12% | |
| 156 | WNEBWESTERN NEW ENG BANCORP INC | 140,000 | $1.5M | 0.11% | |
| 157 | CIVBCIVISTA BANCSHARES INC | 69,063 | $1.5M | 0.11% | |
| 158 | —SB FINL GROUP INC | 80,000 | $1.4M | 0.11% | |
| 159 | —CYS INVTS INC | 175,000 | $1.4M | 0.11% | |
| 160 | FMBIUSDFIRST MIDWEST BANCORP DEL | 58,400 | $1.4M | 0.11% | |
| 161 | PLBCPLUMAS BANCORP | 60,300 | $1.4M | 0.11% | |
| 162 | —JACKSONVILLE BANCORP INC MD | 40,869 | $1.3M | 0.10% | |
| 163 | —New Bancorp, Inc. | 66,200 | $1.3M | 0.10% | |
| 164 | HBNCHORIZON BANCORP IND | 45,000 | $1.3M | 0.09% | |
| 165 | FFBBCommunities First Financial Corporation | 60,000 | $1.2M | 0.09% | |
| 166 | —Sunnyside Bancorp, Inc. | 64,871 | $1.1M | 0.08% | |
| 167 | —Sugar Creek Financial Corporation | 78,575 | $1.0M | 0.08% | |
| 168 | —FGL HLDGS | 100,000 | $1.0M | 0.08% | |
| 169 | —PNC FINL SVCS GROUP INC | 12,700 | $987K | 0.07% | |
| 170 | HHC*HOWARD HUGHES CORP | 7,500 | $985K | 0.07% | |
| 171 | FMNBFARMERS NATL BANC CORP | 62,800 | $926K | 0.07% | |
| 172 | —First IC Corporation | 83,797 | $834K | 0.06% | |
| 173 | BFCBank First National Corp. | 18,460 | $825K | 0.06% | |
| 174 | —SUMMIT FINANCIAL GROUP INC | 27,100 | $713K | 0.05% | |
| 175 | —West End Indiana Bancshares, Inc. | 22,800 | $659K | 0.05% | |
| 176 | WLFCWILLIS LEASE FINANCE CORP | 25,000 | $624K | 0.05% | |
| 177 | —TWO RIV BANCORP | 34,056 | $617K | 0.05% | |
| 178 | BSRRSIERRA BANCORP | 20,000 | $531K | 0.04% | |
| 179 | BANFBANCFIRST CORP | 10,000 | $512K | 0.04% | |
| 180 | —PARAGON COML CORP | 7,000 | $372K | 0.03% | |
| 181 | BMRCBANK OF MARIN BANCORP | 5,000 | $340K | 0.03% | |
| 182 | PNFPPINNACLE FINL PARTNERS INC | 5,000 | $332K | 0.02% | |
| 183 | —FFBW INC | 30,000 | $331K | 0.02% | |
| 184 | —Best Hometown Bancorp, Inc. | 22,500 | $264K | 0.02% | |
| 185 | —CITIZENS HLDG CO MISS | 10,041 | $232K | 0.02% | |
| 186 | —Cortland Bancorp | 6,998 | $143K | 0.01% | |
| 187 | —Pioneer Bancshares, Inc. | 4,028 | $109K | 0.01% | |
| 188 | LVLNSPDR SERIES TRUST | 1,735 | $102K | 0.01% | |
| 189 | —ACCESS NATL CORP | 3,200 | $89K | 0.01% | |
| 190 | ATLOAMES NATL CORP | 2,946 | $82K | 0.01% | |
| 191 | —Heritage Nola Bancorp, Inc. | 4,800 | $57K | 0.00% | |
| 192 | CCNECNB FINL CORP PA | 800 | $21K | 0.00% | |
| 193 | PEBKPEOPLES BANCORP N C INC | 400 | $12K | 0.00% | |
| 194 | OCFCOCEANFIRST FINL CORP | 300 | $8K | 0.00% | |
| 195 | BOKFBOK FINL CORP | 11 | $1K | 0.00% |
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