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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 ($)
%
Options
Notes
201 Jacksonville Bancorp, Inc. - Non-voting 19,318 362 0.04%
202 PACIFIC MERCANTILE BANCORP 48,100 343 0.04%
203 EAGLE BANCORP MONT INC 25,700 318 0.04%
204 Minden Bancorp, Inc. 14,900 313 0.04%
205 FIRST CAPITAL BANCORP VA 51,100 284 0.03%
206 HANMI FINL CORP COM NEW 10,800 256 0.03%
207 MSB FINANCIAL CORP COM 17,100 214 0.02%
208 Hibernia Bancorp, Inc. 10,000 202 0.02%
209 CHEMUNG FINL CORP COM 6,600 182 0.02%
210 FIRST LONG IS CORP 4,800 144 0.02%
211 FC HOLDINGS INC 100,000 81 0.01%
212 SELECT BANCORP INC NEW 5,900 48 0.01%
213 AMES NATL CORP 700 17 0.00%
214 SOUTHERN FIRST BANCSHARES IN 200 5 0.00%
215 Carroll Bancorp, Inc. 12,169 4 0.00%
216 Colonial Bancgroup Inc. 6.375% Due 12/1/2015 3,952,000 0 0.00%
217 Certus Holdings, Inc. - Class B Non-Voting 197,658 0 0.00%
218 Certus Holdings, Inc. - Class A Voting 199,579 0 0.00%
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Restatement filing (0000919574-16-011587) filed in 2016.03.03
#
Name
Shares
Value ($)
%
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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