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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 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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