MALTESE CAPITAL MANAGEMENT LLC Q4 2018 Filing
Filed February 14, 2019
Portfolio Value
$1.2B
Holdings
191
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (191 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MRBKMERIDIAN CORPORATION | 214,154 | $3.7M | 0.31% | |
| 102 | CBNKCAPITAL BANCORP INC MD | 320,000 | $3.7M | 0.30% | |
| 103 | FBNCFIRST BANCORP N C | 108,500 | $3.5M | 0.30% | |
| 104 | BWBBRIDGEWATER BANCSHARES INC | 335,000 | $3.5M | 0.29% | |
| 105 | RBBRBB BANCORP | 199,841 | $3.5M | 0.29% | |
| 106 | WF2WINTRUST FINL CORP | 52,500 | $3.5M | 0.29% | |
| 107 | SHBISHORE BANCSHARES INC | 235,000 | $3.4M | 0.28% | |
| 108 | CNOBCONNECTONE BANCORP INC NEW | 181,065 | $3.3M | 0.28% | |
| 109 | MCBIMountain Commerce Bancorp, Inc. | 187,500 | $3.3M | 0.28% | |
| 110 | —SOUTHERN NATL BANCORP OF VA | 247,200 | $3.3M | 0.27% | |
| 111 | FPHFIVE POINT HOLDINGS LLC | 468,694 | $3.3M | 0.27% | |
| 112 | HTHHILLTOP HOLDINGS INC | 180,087 | $3.2M | 0.27% | |
| 113 | SBFGSB FINL GROUP INC | 195,152 | $3.2M | 0.27% | |
| 114 | HTBKHERITAGE COMMERCE CORP | 279,293 | $3.2M | 0.26% | |
| 115 | PYPLPAYPAL HLDGS INC | 35,000 | $2.9M | 0.25% | |
| 116 | ESQESQUIRE FINL HLDGS INC | 135,000 | $2.9M | 0.24% | |
| 117 | —Revere Bank | 100,100 | $2.9M | 0.24% | |
| 118 | FVCBFVCBANKCORP INC | 160,000 | $2.8M | 0.23% | |
| 119 | ASBASSOCIATED BANC CORP | 140,081 | $2.8M | 0.23% | |
| 120 | FRMEFIRST MERCHANTS CORP | 80,046 | $2.7M | 0.23% | |
| 121 | —MB Bancorp, Inc. | 188,500 | $2.7M | 0.22% | |
| 122 | MSLMIDSOUTH BANCORP INC | 245,000 | $2.6M | 0.22% | |
| 123 | —UNION BANKSHARES CORP NEW | 90,026 | $2.5M | 0.21% | |
| 124 | —HAMILTON BANCORP INC MD | 180,200 | $2.5M | 0.21% | |
| 125 | BKIEURBLACK KNIGHT INC | 55,000 | $2.5M | 0.21% | |
| 126 | EVEUREATON VANCE CORP | 70,000 | $2.5M | 0.21% | |
| 127 | HBMDHOWARD BANCORP INC | 164,300 | $2.3M | 0.20% | |
| 128 | —MELROSE BANCORP INC | 129,132 | $2.3M | 0.19% | |
| 129 | ORRFORRSTOWN FINL SVCS INC | 123,500 | $2.2M | 0.19% | |
| 130 | CFRCULLEN FROST BANKERS INC | 25,000 | $2.2M | 0.18% | |
| 131 | BOTJBANK OF THE ST JAMES FINL GP | 167,800 | $2.2M | 0.18% | |
| 132 | —Central Federal Bancshares, Inc. | 161,400 | $2.1M | 0.18% | |
| 133 | OVLYOAK VALLEY BANCORP OAKDALE C | 111,750 | $2.0M | 0.17% | |
| 134 | —NATIONAL COMM CORP | 55,874 | $2.0M | 0.17% | |
| 135 | OPBKOP BANCORP | 218,800 | $1.9M | 0.16% | |
| 136 | —Blackhawk Bancorp, Inc. | 70,000 | $1.9M | 0.16% | |
| 137 | BFCBANK FIRST NATL CORP | 40,000 | $1.9M | 0.16% | |
| 138 | PLBCPLUMAS BANCORP | 81,527 | $1.9M | 0.15% | |
| 139 | MSVBMID SOUTHERN BANCORP INC | 159,278 | $1.8M | 0.15% | |
| 140 | —GUARANTY FED BANCSHARES INC | 83,500 | $1.8M | 0.15% | |
| 141 | —OPUS BK IRVINE CALIF | 90,000 | $1.8M | 0.15% | |
| 142 | FBIZFIRST BUS FINL SVCS INC WIS | 90,000 | $1.8M | 0.15% | |
| 143 | BANFBANCFIRST CORP | 35,100 | $1.8M | 0.15% | |
| 144 | —PRUDENTIAL BANCORP INC NEW | 95,000 | $1.7M | 0.14% | |
| 145 | —SB FINL GROUP INC | 92,867 | $1.6M | 0.13% | |
| 146 | HNNAHENNESSY ADVISORS INC | 160,000 | $1.6M | 0.13% | |
| 147 | —CAROLINA FINL CORP NEW | 52,850 | $1.6M | 0.13% | |
| 148 | PROVPROVIDENT FINL HLDGS INC | 100,000 | $1.6M | 0.13% | |
| 149 | CCNECNB FINL CORP PA | 63,300 | $1.5M | 0.12% | |
| 150 | CIVBCIVISTA BANCSHARES INC | 80,000 | $1.4M | 0.12% | |
| 151 | WFCWELLS FARGO CO NEW | 30,000 | $1.4M | 0.12% | Call |
| 152 | SFBSSERVISFIRST BANCSHARES INC | 42,140 | $1.3M | 0.11% | |
| 153 | TWOEURTWO HBRS INVT CORP | 100,212 | $1.3M | 0.11% | |
| 154 | EBMTEAGLE BANCORP MONT INC | 75,444 | $1.2M | 0.10% | |
| 155 | PEBKPEOPLES BANCORP N C INC | 50,000 | $1.2M | 0.10% | |
| 156 | FFBBCommunities First Financial Corporation | 60,367 | $1.2M | 0.10% | |
| 157 | XLFSELECT SECTOR SPDR TR | 50,000 | $1.2M | 0.10% | Put |
| 158 | LTXBUSDLEGACY TEX FINL GROUP INC | 35,000 | $1.1M | 0.09% | |
| 159 | AIZASSURANT INC | 12,500 | $1.1M | 0.09% | |
| 160 | —ATLANTIC CAP BANCSHARES INC | 67,700 | $1.1M | 0.09% | |
| 161 | UVSPUNIVEST CORP PA | 50,034 | $1.1M | 0.09% | |
| 162 | —New Bancorp, Inc. | 66,200 | $1.1M | 0.09% | |
| 163 | SMBCSOUTHERN MO BANCORP INC | 29,400 | $997K | 0.08% | |
| 164 | RVSBRIVERVIEW BANCORP INC | 129,800 | $945K | 0.08% | |
| 165 | —Best Hometown Bancorp, Inc. | 80,000 | $929K | 0.08% | |
| 166 | —Cortland Bancorp | 45,000 | $923K | 0.08% | |
| 167 | WNEBWESTERN NEW ENG BANCORP INC | 87,899 | $883K | 0.07% | |
| 168 | ATLOAMES NATL CORP | 34,748 | $883K | 0.07% | |
| 169 | WLFCWILLIS LEASE FINANCE CORP | 25,000 | $865K | 0.07% | |
| 170 | PRKPARK NATL CORP | 9,700 | $824K | 0.07% | |
| 171 | INBKFIRST INTERNET BANCORP | 40,000 | $818K | 0.07% | |
| 172 | —FFBW INC | 80,000 | $802K | 0.07% | |
| 173 | —First IC Corporation | 90,686 | $794K | 0.07% | |
| 174 | —Sunnyside Bancorp, Inc. | 64,871 | $788K | 0.07% | |
| 175 | —West End Indiana Bancshares, Inc. | 30,000 | $786K | 0.07% | |
| 176 | —DIME CMNTY BANCSHARES | 46,038 | $782K | 0.07% | |
| 177 | —Sugar Creek Financial Corporation | 77,375 | $781K | 0.07% | |
| 178 | MBWMMERCANTILE BANK CORP | 25,000 | $707K | 0.06% | |
| 179 | CCBGCAPITAL CITY BK GROUP INC | 30,000 | $696K | 0.06% | |
| 180 | SMBKSMARTFINANCIAL INC | 35,000 | $639K | 0.05% | |
| 181 | —Heritage Nola Bancorp, Inc. | 46,053 | $589K | 0.05% | |
| 182 | —COMMUNITY FIRST BANCSHARES I | 43,881 | $511K | 0.04% | |
| 183 | CPKFChesapeake Financial Shares, Inc. | 19,086 | $469K | 0.04% | |
| 184 | —PDL CMNTY BANCORP | 30,000 | $382K | 0.03% | |
| 185 | —LIMESTONE BANCORP INC | 25,918 | $357K | 0.03% | |
| 186 | CWBCCOMMUNITY WEST BANCSHARES | 23,800 | $239K | 0.02% | |
| 187 | —CITIZENS HLDG CO MISS | 10,348 | $217K | 0.02% | |
| 188 | —Pioneer Bancshares, Inc. | 4,028 | $109K | 0.01% | |
| 189 | LVLNSPDR SERIES TRUST | 2,038 | $95K | 0.01% | |
| 190 | SYU1SYNOVUS FINL CORP | 125 | $4K | 0.00% | |
| 191 | HBANHUNTINGTON BANCSHARES INC | 134 | $2K | 0.00% |
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