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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
151 TCF FINL CORP 100,000 1,412 0.16%
152 PROVIDENT FINL HLDGS INC COM 70,000 1,322 0.15%
153 GEORGETOWN BANCORP INC MD 69,100 1,307 0.15%
154 Sunshine Financial Inc. 68,300 1,279 0.15%
155 LENNAR CORP 31,189 1,253 0.15%
156 FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM 110,000 1,235 0.14%
157 TRIUMPH BANCORP INC 74,047 1,222 0.14%
158 BANK COMM HLDGS 180,000 1,202 0.14%
159 AFFILIATED MANAGERS GROUP 7,500 1,198 0.14%
160 TWO RIV BANCORP COM 119,621 1,190 0.14%
161 WILLIS LEASE FINANCE CORP COM 57,700 1,160 0.14%
162 QCR HOLDINGS INC 47,700 1,159 0.14%
163 BRYN MAWR BK CORP 40,000 1,149 0.13%
164 STERLING BANCORP DEL COM 70,000 1,135 0.13%
165 STARWOOD WAYPOINT RESIDENTIAL 50,000 1,132 0.13%
166 ASSOCIATED BANC CORP 60,000 1,125 0.13%
167 SUNTRUST BKS INC 100,000 1,101 0.13%
168 FIRST BANCORP N C COM 55,000 1,031 0.12%
169 AMERICAN RESIDENTIAL PPTYS I 50,000 945 0.11%
170 The First Bancorp, Inc. - Warrant $16.533 Exp 1/9/2019 226,819 903 0.11%
171 First South Bancorp 103,300 883 0.10%
172 UNITED SEC BANCSHARES FRESNO CALIFORNIA 161,598 865 0.10%
173 LPL FINL HLDGS INC 20,000 853 0.10%
174 First Intercontinental Bank 118,413 853 0.10%
175 New Bancorp, Inc. 65,000 845 0.10%
176 EVERTEC INC COM 50,000 837 0.10%
177 HMN FINL INC 69,858 807 0.09%
178 COMMUNITY BANKERS TR CORP 150,000 806 0.09%
179 Sugar Creek Financial Corporation 65,000 787 0.09%
180 POPULAR INC COM NEW 26,550 752 0.09%
181 Meetinghouse Bancorp, Inc. 47,500 736 0.09%
182 GUARANTY FED BANCSHARES INC 43,200 659 0.08%
183 West Bancorporation Inc 33,300 658 0.08%
184 New Jersey Community Bank 125,000 656 0.08%
185 FIRST NIAGARA FINL GP INC 60,000 651 0.08%
186 West End Indiana Bancshares, Inc. 27,000 625 0.07%
187 QNB Corp. 20,372 612 0.07%
188 Sunnyside Bancorp, Inc. 50,900 585 0.07%
189 Oak Valley Bancorp Oakdale C 56,100 583 0.07%
190 BNCCORP 35,455 581 0.07%
191 HEARTLAND FINL USA INC 17,900 561 0.07%
192 PULASKI FINL CORP COM 35,000 559 0.07%
193 Northeast Community Bancorp, Inc. 75,000 534 0.06%
194 SOUTHCOAST FINANCIAL CORP 33,700 528 0.06%
195 COUNTY BANCORP INC 25,800 516 0.06%
196 LCNB CORP COM 30,000 491 0.06%
197 COMMUNITY TR BANCORP INC 13,800 482 0.06%
198 UNIVEST FINANCIAL CORPORATIO 19,600 409 0.05%
199 Sutherland Asset Management Corporation - Reg D 35,400 381 0.04%
200 CITIZENS CMNTY BANCORP INC M 40,000 378 0.04%
Page 4 of 5
Restatement filing (0000919574-16-011587) filed in 2016.03.03
#
Name
Shares
Value ($)
%
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