MALTESE CAPITAL MANAGEMENT LLC Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$1.2B
Holdings
172
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (172 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | EWBCEAST WEST BANCORP INC | 75,051 | $3.7M | 0.31% | |
| 102 | HTHHILLTOP HOLDINGS INC | 145,060 | $3.6M | 0.31% | |
| 103 | CCNECNB FINL CORP PA | 110,000 | $3.6M | 0.30% | |
| 104 | VVISA INC | 19,000 | $3.6M | 0.30% | |
| 105 | —SOUTHERN NATL BANCORP OF VA | 215,700 | $3.5M | 0.30% | |
| 106 | BSVNBANK7 CORP | 185,000 | $3.5M | 0.30% | |
| 107 | CNOBCONNECTONE BANCORP INC NEW | 132,596 | $3.4M | 0.29% | |
| 108 | TCBITEXAS CAPITAL BANCSHARES INC | 60,000 | $3.4M | 0.29% | |
| 109 | HOPEHOPE BANCORP INC | 225,157 | $3.3M | 0.28% | |
| 110 | CZWICITIZENS CMNTY BANCORP INC M | 268,887 | $3.3M | 0.28% | |
| 111 | SHBISHORE BANCSHARES INC | 185,000 | $3.2M | 0.27% | |
| 112 | CGCARLYLE GROUP L P | 100,000 | $3.2M | 0.27% | Call |
| 113 | FISVFISERV INC | 27,500 | $3.2M | 0.27% | |
| 114 | —CORTLAND BANCORP | 144,100 | $3.1M | 0.27% | |
| 115 | —White River Bancshares Company | 45,113 | $3.0M | 0.26% | |
| 116 | PLBCPLUMAS BANCORP | 110,000 | $2.9M | 0.25% | |
| 117 | FUNCFIRST UTD CORP | 120,000 | $2.9M | 0.24% | |
| 118 | RBKBRHINEBECK BANCORP INC | 250,000 | $2.8M | 0.24% | |
| 119 | PROVPROVIDENT FINL HLDGS INC | 127,754 | $2.8M | 0.24% | |
| 120 | —Blackhawk Bancorp, Inc. | 100,000 | $2.8M | 0.24% | |
| 121 | PEBKPEOPLES BANCORP N C INC | 83,566 | $2.7M | 0.23% | |
| 122 | —MERIDIAN BANCORP INC MD | 135,000 | $2.7M | 0.23% | |
| 123 | MSVBMID SOUTHERN BANCORP INC | 195,000 | $2.6M | 0.22% | |
| 124 | BOTJBANK OF THE ST JAMES FINL GP | 167,800 | $2.6M | 0.22% | |
| 125 | IBTXUSDINDEPENDENT BK GROUP INC | 46,083 | $2.6M | 0.22% | |
| 126 | UVSPUNIVEST FINANCIAL CORPORATIO | 93,592 | $2.5M | 0.21% | |
| 127 | FFBBCommunities First Financial Corporation | 82,500 | $2.4M | 0.20% | |
| 128 | —PRUDENTIAL BANCORP INC NEW | 125,000 | $2.3M | 0.20% | |
| 129 | —West End Indiana Bancshares, Inc. | 61,993 | $2.2M | 0.18% | |
| 130 | EBMTEAGLE BANCORP MONT INC | 100,050 | $2.1M | 0.18% | |
| 131 | BFSTBUSINESS FIRST BANCSHARES IN | 84,500 | $2.1M | 0.18% | |
| 132 | FDEFUSDFIRST DEFIANCE FINL CORP | 63,131 | $2.0M | 0.17% | |
| 133 | OPBKOP BANCORP | 185,000 | $1.9M | 0.16% | |
| 134 | ESQESQUIRE FINL HLDGS INC | 73,178 | $1.9M | 0.16% | |
| 135 | —Central Federal Bancshares, Inc. | 149,700 | $1.9M | 0.16% | |
| 136 | —New Bancorp, Inc. | 66,200 | $1.9M | 0.16% | |
| 137 | PBFSPIONEER BANCORP INC | 115,000 | $1.8M | 0.15% | |
| 138 | —Eureka Homestead Bancorp, Inc. | 140,000 | $1.7M | 0.14% | |
| 139 | HBMDHOWARD BANCORP INC | 100,000 | $1.7M | 0.14% | |
| 140 | FRMEFIRST MERCHANTS CORP | 40,075 | $1.7M | 0.14% | |
| 141 | —COMMUNITY FIRST BANCSHARES I | 141,019 | $1.6M | 0.14% | |
| 142 | —MACATAWA BK CORP | 140,183 | $1.6M | 0.13% | |
| 143 | BACBANK AMER CORP | 43,500 | $1.5M | 0.13% | |
| 144 | UMPQUSDUMPQUA HLDGS CORP | 75,044 | $1.3M | 0.11% | |
| 145 | FFICFLUSHING FINL CORP | 60,000 | $1.3M | 0.11% | |
| 146 | CBFVCB FINL SVCS INC | 40,424 | $1.2M | 0.10% | |
| 147 | RVSBRIVERVIEW BANCORP INC | 140,000 | $1.1M | 0.10% | |
| 148 | PCBPCB BANCORP | 65,000 | $1.1M | 0.09% | |
| 149 | —RANDOLPH BANCORP INC | 60,000 | $1.1M | 0.09% | |
| 150 | —First IC Corporation | 99,754 | $892K | 0.08% | |
| 151 | —Sunnyside Bancorp, Inc. | 64,871 | $843K | 0.07% | |
| 152 | RBBRBB BANCORP | 37,995 | $804K | 0.07% | |
| 153 | —Sugar Creek Financial Corporation | 77,375 | $798K | 0.07% | |
| 154 | WLFCWILLIS LEASE FINANCE CORP | 13,083 | $771K | 0.07% | |
| 155 | —Heritage Nola Bancorp, Inc. | 49,553 | $634K | 0.05% | |
| 156 | —LIMESTONE BANCORP INC | 29,154 | $525K | 0.04% | |
| 157 | CPKFChesapeake Financial Shares, Inc. | 21,525 | $517K | 0.04% | |
| 158 | FVCBFVCBANKCORP INC | 28,823 | $504K | 0.04% | |
| 159 | OCFCOCEANFIRST FINL CORP | 18,400 | $470K | 0.04% | |
| 160 | —FNCB BANCORP INC | 37,246 | $315K | 0.03% | |
| 161 | BCTFBANCORP 34 INC | 18,923 | $289K | 0.02% | |
| 162 | SFBCSOUND FINL BANCORP INC | 7,961 | $287K | 0.02% | |
| 163 | —CITIZENS HLDG CO MISS | 10,348 | $226K | 0.02% | |
| 164 | PKBKPARKE BANCORP INC | 8,144 | $207K | 0.02% | |
| 165 | —FFBW INC | 14,135 | $163K | 0.01% | |
| 166 | —Pioneer Bancshares, Inc. | 4,028 | $117K | 0.01% | |
| 167 | —Quaint Oak Bancorp, Inc. | 4,900 | $72K | 0.01% | |
| 168 | OVLYOAK VALLEY BANCORP OAKDALE C | 2,631 | $51K | 0.00% | |
| 169 | OPOFOLD POINT FINL CORP | 1,100 | $30K | 0.00% | |
| 170 | —SouthCrest Financial Group, Inc. | 2,900 | $27K | 0.00% | |
| 171 | CZFSCitizens Financial Services, Inc. | 216 | $13K | 0.00% | |
| 172 | CBTXEURCBTX INC | 26 | $1K | 0.00% |
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