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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
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