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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
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%
Page 1 of 5
Restatement filing (0000919574-16-011587) filed in 2016.03.03
#
Name
Shares
Value ($)
%
Options
Notes
101 UMPQUA HLDGS CORP 200,000 3,180 0.37%
102 WILSHIRE BANCORP INC 275,000 3,176 0.37%
103 WSFS FINL 117,596 3,146 0.37%
104 Carolina Financial Corp 174,350 3,138 0.37%
105 First Busey Corp 145,000 2,991 0.35%
106 BOK FINANCIAL CORP NEW 49,500 2,960 0.35%
107 MELROSE BANCORP INC 191,600 2,928 0.34%
108 RIVERVIEW BANCORP INC 609,200 2,857 0.33%
109 Northrim BanCorp Inc 106,300 2,828 0.33%
110 First American International Corp. 168,880 2,787 0.33%
111 MALVERN BANCORP INC COM 158,000 2,774 0.32%
112 UNITED FINL BANCORP INC NEW COM 215,000 2,769 0.32%
113 BANK OF THE ST JAMES FINL 214,000 2,767 0.32%
114 SYNOVUS FINL CORP 84,800 2,746 0.32%
115 Bay Banks of Virginia, Inc. 472,700 2,704 0.32%
116 EVERBANK FINL CORP COM 165,000 2,637 0.31%
117 SIERRA BANCORP 145,500 2,568 0.30%
118 Fraternity Community Bancorp, Inc. 136,700 2,543 0.30%
119 HUNTINGTON BANCSHARES INC 225,000 2,489 0.29%
120 JPMorgan Chase & Co. Warrants Exp 10/28/18 105,000 2,487 0.29%
121 EQUITABLE FINANCIAL CORP 275,100 2,424 0.28%
122 LAKELAND BANCORP INC COM 200,000 2,358 0.28%
123 MB Bancorp, Inc. 170,000 2,292 0.27%
124 STONEGATE MTG CORP 407,186 2,219 0.26%
125 German Amern Bancorp Inc 66,270 2,208 0.26%
126 CHEVIOT FINL CORP NEW 142,000 2,177 0.25%
127 CIVISTA BANCSHARES INC 55,259 2,127 0.25%
128 BANC OF CALIFORNIA INC COM 144,300 2,110 0.25%
129 HANCOCK WHITNEY CORPORATION 83,100 2,092 0.24%
130 Silvercrest Asset Management G 175,000 2,081 0.24%
131 AJS Bancorp, Inc. 140,400 2,075 0.24%
132 HMN FINL INC 277,778 1,967 0.23%
133 DNB Finl Corp 66,506 1,962 0.23%
134 SILVER BAY RLTY TR CORP 120,000 1,879 0.22%
135 NEW YORK CMNTY BANCORP INC 115,000 1,877 0.22%
136 DCB Financial 248,390 1,860 0.22%
137 HORIZON BANCORP INC 65,000 1,817 0.21%
138 GREEN BRICK PARTNERS INCORPORATED 250,000 1,800 0.21%
139 BANCORPSOUTH INC 75,000 1,799 0.21%
140 Sutherland Asset Management Corporation - 144a 164,600 1,769 0.21%
141 AVIDBANK HOLDINGS 125,743 1,754 0.20%
142 PEOPLES BANCORP N C INC 90,000 1,741 0.20%
143 PULTE GROUP INC 95,000 1,693 0.20%
144 Pilgrim Bancshares Inc 125,900 1,640 0.19%
145 BANK AMER CORP 95,000 1,599 0.19%
146 JACKSONVILLE BANCORP INC MD 60,700 1,595 0.19%
147 Community West Bancshares 225,000 1,568 0.18%
148 Hennessy Advisors Inc 50,000 1,498 0.17%
149 Yadkin Finl Corp Com 58,000 1,460 0.17%
150 ACCESS NATL CORP COM 70,000 1,432 0.17%
Page 3 of 5