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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 CITIGROUP INC 452,500 23,417 2.74%
2 EAGLE BANCORP INC MD 423,977 18,596 2.17%
3 Guaranty Bancorp 960,000 15,878 1.85%
4 US BANCORP DEL 370,000 15,788 1.84%
5 UNITED CMNTY BKS BLAIRSVLE GA COM 808,300 15,754 1.84%
6 State Bank Financial Corporati 729,500 15,341 1.79%
7 AMERIS BANCORP 428,400 14,561 1.70%
8 FOX CHASE BANCORP INC NEW COM 690,000 14,000 1.64%
9 AMERICAN HOMES 4 RENT CL A 745,000 12,412 1.45%
10 ZIONS BANCORPORATION 450,000 12,285 1.43%
11 Century Bancorp Inc Mass 275,500 11,973 1.40%
12 INVESCO LTD 354,300 11,862 1.39%
13 INDEPENDENT BK CORP MICH 778,400 11,855 1.38%
14 SI FINANCIAL GROUP INC 859,300 11,729 1.37%
15 E TRADE FINANCIAL CORP 395,000 11,708 1.37%
16 BOSTON PRIVATE FINANCIAL HLDGS INC (FORM BOSTON PRIVATE BANCORP INC) 971,400 11,016 1.29%
17 CITIZENS FINL GROUP INC 410,000 10,738 1.25%
18 SUN BANCORP INC COM NEW 509,500 10,516 1.23%
19 UNITED CMNTY FINL CORP OHIO COM 1,741,000 10,272 1.20%
20 HF FINL CORP 527,411 9,963 1.16%
21 SEACOAST BKG CORP FLA COM NEW 665,000 9,962 1.16%
22 EAGLE BANCORP INC MD 196,200 9,902 1.16%
23 WSFS FINL CORPORATION 297,600 9,630 1.12%
24 1st Source Corp 295,000 9,107 1.06%
25 METRO BANCORP INC PA 285,000 8,943 1.04%
26 OLD SECOND BANCORP INC ILL 1,070,000 8,389 0.98%
27 Territorial Bancorp Inc 285,951 7,932 0.93%
28 DIME CMNTY BANCSHARES 435,800 7,622 0.89%
29 Heritage Oaks Bancorp 950,000 7,610 0.89%
30 AMERICAN RIVER BANKSHARES COM 715,100 7,566 0.88%
31 SHORE BANCSHARES INC 694,700 7,558 0.88%
32 MidWestOne Finl Group Inc NE 245,300 7,460 0.87%
33 CENTERSTATE BANKS INC 475,700 7,445 0.87%
34 HERITAGE COMMERCE CORP 620,000 7,415 0.87%
35 SYNCHRONY FINL 242,900 7,387 0.86%
36 REGIONS FINANCIAL CORP NEW 765,000 7,344 0.86%
37 EVANS BANCORP INC 277,900 7,148 0.83%
38 First Century Bankshares Inc 1,000,100 6,901 0.81%
39 OPUS BK IRVINE CALIF 184,800 6,832 0.80%
40 FIRST CMNTY CORP S C 452,682 6,754 0.79%
41 MAINSOURCE FINANCIAL GP INC 295,000 6,750 0.79%
42 Standard AVB Financial Corp. 263,300 6,714 0.78%
43 PRUDENTIAL BANCORP INC NEW 440,178 6,691 0.78%
44 MORGAN STANLEY 210,000 6,680 0.78%
45 PEOPLES BANCORP INC 335,000 6,311 0.74%
46 Coastway Bancorp Inc 480,900 6,290 0.73%
47 WINTRUST FINL CORP COM 129,600 6,288 0.73%
48 BANCFIRST CORP 103,800 6,085 0.71%
49 FIRST MIDWEST BANCORP DEL COM 325,000 5,990 0.70%
50 AERCAP HOLDINGS NV 135,000 5,827 0.68%
Page 1 of 5
Restatement filing (0000919574-16-011587) filed in 2016.03.03
#
Name
Shares
Value ($)
%
Options
Notes
101 UMPQUA HOLDINGS CORP 200,000 3,180 0.37%
102 WILSHIRE BANCORP INC 275,000 3,176 0.37%
103 Preferred Stock 117,596 3,146 0.37%
104 Carolina Financial Corp 174,350 3,138 0.37%
105 FIRST BUSEY CORP COM 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 GP 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 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 & COMPANY WARRANT EXP 102818 105,000 2,487 0.29%
121 EQUITABLE FINL CORP NEW 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 IND 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 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