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