Dark
Light
System
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
101 HUNTINGTON BANCSHARES INC 225,000 2,489 0.29%
102 Hennessy Advisors Inc 50,000 1,498 0.17%
103 Hibernia Bancorp, Inc. 10,000 202 0.02%
104 HomeTrust Bancshares, Inc. 280,000 5,670 0.66%
105 IF BANCORP INC 255,000 4,718 0.55%
106 INDEPENDENT BK CORP MICH 778,400 11,855 1.38%
107 INVESCO LTD 354,300 11,862 1.39%
108 INVESTAR HLDG CORP 249,700 4,395 0.51%
109 JACKSONVILLE BANCORP INC FLA 173,642 3,252 0.38%
110 JACKSONVILLE BANCORP INC MD 60,700 1,595 0.19%
111 JPMorgan Chase & Co. Warrants Exp 10/28/18 105,000 2,487 0.29%
112 Jacksonville Bancorp, Inc. - Non-voting 19,318 362 0.04%
113 LAKELAND BANCORP INC COM 200,000 2,358 0.28%
114 LAPORTE BANCORP INC MD 241,200 3,666 0.43%
115 LCNB CORP COM 30,000 491 0.06%
116 LEGG MASON INC 110,000 4,315 0.50%
117 LENNAR CORP 31,189 1,253 0.15%
118 LPL FINL HLDGS INC 20,000 853 0.10%
119 M & T BK CORP 112,800 5,496 0.64%
120 MAINSOURCE FINANCIAL GP INC 295,000 6,750 0.79%
121 MALVERN BANCORP INC COM 158,000 2,774 0.32%
122 MB Bancorp, Inc. 170,000 2,292 0.27%
123 MELROSE BANCORP INC 191,600 2,928 0.34%
124 METRO BANCORP INC PA 285,000 8,943 1.04%
125 MOELIS & CO 165,000 4,815 0.56%
126 MORGAN STANLEY 210,000 6,680 0.78%
127 MSB FINANCIAL CORP COM 17,100 214 0.02%
128 MUTUALFIRST FINL INC 161,700 4,010 0.47%
129 Meetinghouse Bancorp, Inc. 47,500 736 0.09%
130 MidWestOne Finl Group Inc NE 245,300 7,460 0.87%
131 Minden Bancorp, Inc. 14,900 313 0.04%
132 NEW YORK CMNTY BANCORP INC 115,000 1,877 0.22%
133 NEWBRIDGE BANCORP 285,000 3,471 0.41%
134 NMI HLDGS INC CL A 540,000 3,656 0.43%
135 NVR INC 2,040 3,352 0.39%
136 New Bancorp, Inc. 65,000 845 0.10%
137 New Jersey Community Bank 125,000 656 0.08%
138 Northeast Community Bancorp, Inc. 75,000 534 0.06%
139 Northrim BanCorp Inc 106,300 2,828 0.33%
140 OLD SECOND BANCORP INC ILL 1,070,000 8,389 0.98%
141 OPUS BK IRVINE CALIF COM 184,800 6,832 0.80%
142 Oak Valley Bancorp Oakdale C 56,100 583 0.07%
143 PACIFIC MERCANTILE BANCORP 48,100 343 0.04%
144 PATHFINDER BANCORP INC MD 280,000 3,612 0.42%
145 PEOPLES BANCORP INC 335,000 6,311 0.74%
146 PEOPLES BANCORP N C INC 90,000 1,741 0.20%
147 PNC Financial Services Group Warrants Exp 12/31/18 135,000 3,876 0.45%
148 POAGE BANKSHARES INC 210,000 3,591 0.42%
149 POPULAR INC COM NEW 26,550 752 0.09%
150 PREFERRED BK LOS ANGELES CA 120,300 3,972 0.46%
Page 3 of 5
Restatement filing (0000919574-16-011587) filed in 2016.03.03
#
Name
Shares
Value ($)
%
Options
Notes
1 CITIGROUPINC 452,500 23,417 2.74%
2 Eagle Bancorp Inc. - Warrant $6.7636 Exp 12/05/2018 423,977 18,596 2.17%
3 Guaranty Bancorp Del 960,000 15,878 1.85%
4 US BANCORP DEL 370,000 15,788 1.84%
5 UNITED CMNTY BKS BLAIRSVLE GA COM 808,300 15,754 1.84%
6 State Bank Financial Corporati 729,500 15,341 1.79%
7 AMERIS BANCORP 428,400 14,561 1.70%
8 FOX CHASE BANCORP INC NEW COM 690,000 14,000 1.64%
9 AMERICAN HOMES 4 RENT CL A 745,000 12,412 1.45%
10 ZIONS BANCORPORATION 450,000 12,285 1.43%
11 Century Bancorp Inc Mass 275,500 11,973 1.40%
12 INVESCO LTD 354,300 11,862 1.39%
13 INDEPENDENT BK CORP MICH 778,400 11,855 1.38%
14 SI FINANCIAL GROUP INC 859,300 11,729 1.37%
15 E TRADE FINANCIAL CORP 395,000 11,708 1.37%
16 BOSTON PRIVATE FINANCIAL HLDGS INC (FORM BOSTON PRIVATE BANCORP INC) 971,400 11,016 1.29%
17 CITIZENS FINL GROUP INC 410,000 10,738 1.25%
18 Sun Bancorp Inc/NJ 509,500 10,516 1.23%
19 UNITED CMNTY FINL CORP OHIO 1,741,000 10,272 1.20%
20 HF FINL CORP 527,411 9,963 1.16%
21 SEACOAST BKG CORP FLA 665,000 9,962 1.16%
22 EAGLE BANCORP INC MD 196,200 9,902 1.16%
23 WSFS FINL CORPORATION 297,600 9,630 1.12%
24 1st Source Corp 295,000 9,107 1.06%
25 METRO BANCORP INC PA 285,000 8,943 1.04%
26 OLD SECOND BANCORP INC ILL 1,070,000 8,389 0.98%
27 TERRITORIAL BANCORP INC COM 285,951 7,932 0.93%
28 DIME CMNTY BANCSHARES 435,800 7,622 0.89%
29 HERITAGE OAKS BANCORP COM 950,000 7,610 0.89%
30 AMERICAN RIVER BANKSHARES COM 715,100 7,566 0.88%
31 SHORE BANCSHARES INC COM 694,700 7,558 0.88%
32 MidWestOne Finl Group Inc NE 245,300 7,460 0.87%
33 CENTERSTATE BANKS COMMON STK USD0.01 475,700 7,445 0.87%
34 HERITAGE COMMERCE CORP 620,000 7,415 0.87%
35 SYNCHRONY FINL 242,900 7,387 0.86%
36 REGIONS FINANCIAL CORP NEW 765,000 7,344 0.86%
37 EVANS BANCORP INC 277,900 7,148 0.83%
38 First Century Bankshares Inc 1,000,100 6,901 0.81%
39 OPUS BK IRVINE CALIF COM 184,800 6,832 0.80%
40 FIRST CMNTY CORP S C 452,682 6,754 0.79%
41 MAINSOURCE FINANCIAL GP INC 295,000 6,750 0.79%
42 Standard AVB Financial Corp. 263,300 6,714 0.78%
43 PRUDENTIAL BANCORP INC NEW 440,178 6,691 0.78%
44 MORGAN STANLEY 210,000 6,680 0.78%
45 PEOPLES BANCORP INC 335,000 6,311 0.74%
46 COASTWAY BANCORP INC 480,900 6,290 0.73%
47 WINTRUST FINL CORP COM 129,600 6,288 0.73%
48 BANCFIRST CORPORATION COM 103,800 6,085 0.71%
49 FIRST MIDWEST BANCORP DEL COM 325,000 5,990 0.70%
50 AERCAP HOLDINGS NV 135,000 5,827 0.68%
Page 1 of 5