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Institutional Investment Manager
MALTESE CAPITAL MANAGEMENT LLC
MALTESE CAPITAL MANAGEMENT LLC (CIK: 0001040762) incorporated in New York, located at 150 East 52nd Street, New York, NY. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q4)
Portfolio Summary: 218 holdings with a total value of $856,196,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 Certus Holdings, Inc. - Class A Voting 199,579 0 0.00%
2 Colonial Bancgroup Inc. 6.375% Due 12/1/2015 3,952,000 0 0.00%
3 Certus Holdings, Inc. - Class B Non-Voting 197,658 0 0.00%
4 Carroll Bancorp, Inc. 12,169 4,000 0.00%
5 SOUTHERN FIRST BANCSHARES IN 200 5,000 0.00%
6 AMES NATL CORP 700 17,000 0.00%
7 SELECT BANCORP INC NEW 5,900 48,000 0.01%
8 FC HOLDINGS INC 100,000 81,000 0.01%
9 FIRST LONG IS CORP 4,800 144,000 0.02%
10 CHEMUNG FINL CORP COM 6,600 182,000 0.02%
11 Hibernia Bancorp, Inc. 10,000 202,000 0.02%
12 MSB FINANCIAL CORP COM 17,100 214,000 0.02%
13 HANMI FINL CORP COM NEW 10,800 256,000 0.03%
14 FIRST CAPITAL BANCORP VA 51,100 284,000 0.03%
15 Minden Bancorp, Inc. 14,900 313,000 0.04%
16 EAGLE BANCORP MONT INC 25,700 318,000 0.04%
17 PACIFIC MERCANTILE BANCORP 48,100 343,000 0.04%
18 Jacksonville Bancorp, Inc. - Non-voting 19,318 362,000 0.04%
19 CITIZENS CMNTY BANCORP INC M 40,000 378,000 0.04%
20 Sutherland Asset Management Corporation - Reg D 35,400 381,000 0.04%
21 UNIVEST FINANCIAL CORPORATIO 19,600 409,000 0.05%
22 COMMUNITY TR BANCORP INC 13,800 482,000 0.06%
23 LCNB CORP COM 30,000 491,000 0.06%
24 COUNTY BANCORP INC 25,800 516,000 0.06%
25 SOUTHCOAST FINANCIAL CORP 33,700 528,000 0.06%
26 Northeast Community Bancorp, Inc. 75,000 534,000 0.06%
27 PULASKI FINL CORP COM 35,000 559,000 0.07%
28 HEARTLAND FINL USA INC 17,900 561,000 0.07%
29 BNCCORP 35,455 581,000 0.07%
30 Oak Valley Bancorp Oakdale C 56,100 583,000 0.07%
31 Sunnyside Bancorp, Inc. 50,900 585,000 0.07%
32 QNB Corp. 20,372 612,000 0.07%
33 West End Indiana Bancshares, Inc. 27,000 625,000 0.07%
34 FIRST NIAGARA FINL GP INC 60,000 651,000 0.08%
35 New Jersey Community Bank 125,000 656,000 0.08%
36 West Bancorporation Inc 33,300 658,000 0.08%
37 GUARANTY FED BANCSHARES INC 43,200 659,000 0.08%
38 Meetinghouse Bancorp, Inc. 47,500 736,000 0.09%
39 POPULAR INC COM NEW 26,550 752,000 0.09%
40 Sugar Creek Financial Corporation 65,000 787,000 0.09%
41 COMMUNITY BANKERS TR CORP 150,000 806,000 0.09%
42 HMN FINL INC 69,858 807,000 0.09%
43 EVERTEC INC COM 50,000 837,000 0.10%
44 New Bancorp, Inc. 65,000 845,000 0.10%
45 First Intercontinental Bank 118,413 853,000 0.10%
46 LPL FINL HLDGS INC 20,000 853,000 0.10%
47 UNITED SEC BANCSHARES FRESNO CALIFORNIA 161,598 865,000 0.10%
48 First South Bancorp 103,300 883,000 0.10%
49 The First Bancorp, Inc. - Warrant $16.533 Exp 1/9/2019 226,819 903,000 0.11%
50 AMERICAN RESIDENTIAL PPTYS I 50,000 945,000 0.11%
Page 1 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000919574-16-011587, filed 2016.03.03).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.