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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)
Original 13F HR (0000919574-16-011029) filed in 2016.02.16
#
Name
Shares
Value ($)
%
Options
Notes
51 HomeTrust Bancshares, Inc. 280,000 5,670 0.66%
52 FCB FINL HLDGS INC CL A 155,000 5,547 0.65%
53 M & T BK CORP 112,800 5,496 0.64%
54 Bridge Bancorp Inc 178,500 5,432 0.63%
55 WCI COMMUNITIES ORD 235,096 5,238 0.61%
56 BANK NEW YORK MELLON CORP 125,000 5,153 0.60%
57 EVERCORE PARTNERS INC 90,000 4,866 0.57%
58 MOELIS & CO 165,000 4,815 0.56%
59 WOLVERINE BANCORP INC 180,623 4,812 0.56%
60 Southern Missouri Bancorp Inc 200,000 4,780 0.56%
61 IF BANCORP INC 255,000 4,718 0.55%
62 TOLL BROTHERS INC 140,000 4,662 0.54%
63 SOUTHWEST BANCORP INC OKLA COM 255,000 4,457 0.52%
64 XENITH BANKSHARES INC 594,600 4,448 0.52%
65 HAMILTON BANCORP INC MD 308,378 4,397 0.51%
66 INVESTAR HLDG CORP 249,700 4,395 0.51%
67 COMERICA INC 105,000 4,392 0.51%
68 UNITED CMNTY BANCORP IND 291,600 4,371 0.51%
69 LEGG MASON INC 110,000 4,315 0.50%
70 SCHWAB CHARLES CORP 130,000 4,281 0.50%
71 CHICOPEE BANCORP 233,900 4,056 0.47%
72 DISCOVER FINL SVCS 75,000 4,022 0.47%
73 MUTUALFIRST FINL INC 161,700 4,010 0.47%
74 FIRST CTZNS BANCSHARES INC N 15,500 4,002 0.47%
75 PREFERRED BK LOS ANGELES CA 120,300 3,972 0.46%
76 WASHINGTONFIRST BANKSHARES I 175,000 3,962 0.46%
77 CNB FINANCIAL CORP (PA) COM 217,861 3,928 0.46%
78 ESSA BANCORP INC 283,400 3,877 0.45%
79 PNC Financial Services Group Warrants Exp 12/31/18 135,000 3,876 0.45%
80 Polonia Bancorp, Inc. 329,900 3,807 0.44%
81 FNB CORP PA 374,221 3,768 0.44%
82 Peapack Gladstone Financial Co 180,000 3,712 0.43%
83 LAPORTE BANCORP INC MD 241,200 3,666 0.43%
84 NMI HLDGS INC CL A 540,000 3,656 0.43%
85 BB&T CORP 96,000 3,630 0.42%
86 PATHFINDER BANCORP INC MD 280,000 3,612 0.42%
87 POAGE BANKSHARES INC 210,000 3,591 0.42%
88 STONEGATE BANK 108,400 3,562 0.42%
89 ZIONS BANCORPORATION 1,755,000 3,492 0.41%
90 CoBiz Financial Inc 260,100 3,491 0.41%
91 NEWBRIDGE BANCORP 285,000 3,471 0.41%
92 ATLANTIC CAP BANCSHARES INC COM 225,000 3,371 0.39%
93 NVR INC 2,040 3,352 0.39%
94 FIRST NBC BK HLDG CO 89,300 3,339 0.39%
95 Wells Fargo & Co. Warrants Exp 10/28/18 160,000 3,278 0.38%
96 FIRST HORIZON CORPORATION COM 225,000 3,267 0.38%
97 FIRST FINL BANCORP OH COM 180,000 3,253 0.38%
98 JACKSONVILLE BANCORP INC FLA 173,642 3,252 0.38%
99 PROVIDENT FINL SVCS INC COM 160,000 3,224 0.38%
100 BLACKROCK INC 9,400 3,201 0.37%
Page 2 of 5
Restatement filing (0000919574-16-011587) filed in 2016.03.03
#
Name
Shares
Value ($)
%
Options
Notes
1 1st Source Corp 295,000 9,107 1.06%
2 ACCESS NATL CORP COM 70,000 1,432 0.17%
3 AERCAP HOLDINGS NV 135,000 5,827 0.68%
4 AFFILIATED MANAGERS GROUP 7,500 1,198 0.14%
5 AJS Bancorp, Inc. 140,400 2,075 0.24%
6 AMERICAN HOMES 4 RENT CL A 745,000 12,412 1.45%
7 AMERICAN RESIDENTIAL PPTYS I 50,000 945 0.11%
8 AMERICAN RIVER BANKSHARES COM 715,100 7,566 0.88%
9 AMERIS BANCORP 428,400 14,561 1.70%
10 AMES NATL CORP 700 17 0.00%
11 ASSOCIATED BANC CORP 60,000 1,125 0.13%
12 ATLANTIC CAP BANCSHARES INC COM 225,000 3,371 0.39%
13 AVIDBANK HOLDINGS 125,743 1,754 0.20%
14 BANC OF CALIFORNIA INC COM 144,300 2,110 0.25%
15 BANCFIRST CORPORATION COM 103,800 6,085 0.71%
16 BANCORPSOUTH INC 75,000 1,799 0.21%
17 BANK AMER CORP 95,000 1,599 0.19%
18 BANK COMM HLDGS 180,000 1,202 0.14%
19 BANK NEW YORK MELLON CORP 125,000 5,153 0.60%
20 BANK OF THE ST JAMES FINL 214,000 2,767 0.32%
21 BB&T CORP 96,000 3,630 0.42%
22 BLACKROCK INC 9,400 3,201 0.37%
23 BNCCORP 35,455 581 0.07%
24 BOK FINANCIAL CORP NEW 49,500 2,960 0.35%
25 BOSTON PRIVATE FINANCIAL HLDGS INC (FORM BOSTON PRIVATE BANCORP INC) 971,400 11,016 1.29%
26 BRYN MAWR BK CORP 40,000 1,149 0.13%
27 Bay Banks of Virginia, Inc. 472,700 2,704 0.32%
28 Bridge Bancorp Inc 178,500 5,432 0.63%
29 CENTERSTATE BANKS COMMON STK USD0.01 475,700 7,445 0.87%
30 CHEMUNG FINL CORP COM 6,600 182 0.02%
31 CHEVIOT FINL CORP NEW 142,000 2,177 0.25%
32 CHICOPEE BANCORP 233,900 4,056 0.47%
33 CITIGROUPINC 452,500 23,417 2.74%
34 CITIZENS CMNTY BANCORP INC M 40,000 378 0.04%
35 CITIZENS FINL GROUP INC 410,000 10,738 1.25%
36 CIVISTA BANCSHARES INC 55,259 2,127 0.25%
37 CNB FINANCIAL CORP (PA) COM 217,861 3,928 0.46%
38 COASTWAY BANCORP INC 480,900 6,290 0.73%
39 COMERICA INC 105,000 4,392 0.51%
40 COMMUNITY BANKERS TR CORP 150,000 806 0.09%
41 COMMUNITY TR BANCORP INC 13,800 482 0.06%
42 COUNTY BANCORP INC 25,800 516 0.06%
43 Carolina Financial Corp 174,350 3,138 0.37%
44 Carroll Bancorp, Inc. 12,169 4 0.00%
45 Century Bancorp Inc Mass 275,500 11,973 1.40%
46 Certus Holdings, Inc. - Class A Voting 199,579 0 0.00%
47 Certus Holdings, Inc. - Class B Non-Voting 197,658 0 0.00%
48 CoBiz Financial Inc 260,100 3,491 0.41%
49 Colonial Bancgroup Inc. 6.375% Due 12/1/2015 3,952,000 0 0.00%
50 Community West Bancshares 225,000 1,568 0.18%
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