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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 SOUTHERN FIRST BANCSHARES IN 200 5 0.00%
2 Ames Natl Corp 700 17 0.00%
3 NVR INC 2,040 3,352 0.39%
4 FIRST LONG IS CORP 4,800 144 0.02%
5 SELECT BANCORP INC NEW 5,900 48 0.01%
6 CHEMUNG FINL CORP COM 6,600 182 0.02%
7 AFFILIATED MANAGERS GROUP 7,500 1,198 0.14%
8 BLACKROCK INC 9,400 3,201 0.37%
9 Hibernia Bancorp, Inc. 10,000 202 0.02%
10 HANMI FINL CORP COM NEW 10,800 256 0.03%
11 Carroll Bancorp, Inc. 12,169 4 0.00%
12 COMMUNITY TR BANCORP INC 13,800 482 0.06%
13 Minden Bancorp, Inc. 14,900 313 0.04%
14 FIRST CTZNS BANCSHARES INC N 15,500 4,002 0.47%
15 MSB FINANCIAL CORP COM 17,100 214 0.02%
16 HEARTLAND FINL USA INC 17,900 561 0.07%
17 Jacksonville Bancorp, Inc. - Non-voting 19,318 362 0.04%
18 UNIVEST FINANCIAL CORPORATIO 19,600 409 0.05%
19 LPL FINL HLDGS INC COM 20,000 853 0.10%
20 QNB Corp 20,372 612 0.07%
21 EAGLE BANCORP MONT INC 25,700 318 0.04%
22 COUNTY BANCORP COM 25,800 516 0.06%
23 POPULAR INC COM NEW 26,550 752 0.09%
24 West End Indiana Bancshares, Inc. 27,000 625 0.07%
25 LCNB CORP COM 30,000 491 0.06%
26 LENNAR CORP 31,189 1,253 0.15%
27 West Bancorporation Inc 33,300 658 0.08%
28 SOUTHCOAST FINANCIAL CORP 33,700 528 0.06%
29 PULASKI FINL CORP COM 35,000 559 0.07%
30 Sutherland Asset Management Corporation - Reg D 35,400 381 0.04%
31 BNCCORP 35,455 581 0.07%
32 BRYN MAWR BK CORP 40,000 1,149 0.13%
33 CITIZENS CMNTY BANCORP INC M 40,000 378 0.04%
34 GUARANTY FED BANCSHARES INC 43,200 659 0.08%
35 Meetinghouse Bancorp, Inc. 47,500 736 0.09%
36 QCR HOLDINGS INC 47,700 1,159 0.14%
37 PACIFIC MERCANTILE BANCORP 48,100 343 0.04%
38 BOK FINANCIAL CORP NEW 49,500 2,960 0.35%
39 STARWOOD WAYPOINT RESIDENTIAL 50,000 1,132 0.13%
40 AMERICAN RESIDENTIAL PPTYS I 50,000 945 0.11%
41 EVERTEC INC 50,000 837 0.10%
42 HENNESSY ADVISORS 50,000 1,498 0.17%
43 Sunnyside Bancorp, Inc. 50,900 585 0.07%
44 FIRST CAPITAL BANCORP VA 51,100 284 0.03%
45 FIRST BANCORP N C 55,000 1,031 0.12%
46 CIVISTA BANCSHARES INC 55,259 2,127 0.25%
47 Oak Valley Bancorp Oakdale C 56,100 583 0.07%
48 WILLIS LEASE FINANCE CORP COM 57,700 1,160 0.14%
49 Yadkin Finl Corp Com 58,000 1,460 0.17%
50 FIRST NIAGARA FINL GP INC 60,000 651 0.08%
Page 1 of 5
Restatement filing (0000919574-16-011587) filed in 2016.03.03
#
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%
Page 5 of 5