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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 CITIGROUPINC 452,500 23,417 2.74%
2 EAGLE BANCORP INC MD 423,977 18,596 2.17%
3 Guaranty Bancorp Del 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/NJ 509,500 10,516 1.23%
19 UNITED CMNTY FINL CORP OHIO 1,741,000 10,272 1.20%
20 HF FINL CORP 527,411 9,963 1.16%
21 SEACOAST BKG CORP FLA 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 COM 285,951 7,932 0.93%
28 DIME CMNTY BANCSHARES 435,800 7,622 0.89%
29 HERITAGE OAKS BANCORP COM 950,000 7,610 0.89%
30 AMERICAN RIVER BANKSHARES COM 715,100 7,566 0.88%
31 SHORE BANCSHARES INC COM 694,700 7,558 0.88%
32 MidWestOne Finl Group Inc NE 245,300 7,460 0.87%
33 CENTERSTATE BANKS COMMON STK USD0.01 475,700 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 COM 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 CORPORATION COM 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
151 UNITED CMNTY BANCORP IND 291,600 4,371 0.51%
152 COMERICA INC 105,000 4,392 0.51%
153 INVESTAR HLDG CORP 249,700 4,395 0.51%
154 HAMILTON BANCORP INC MD 308,378 4,397 0.51%
155 XENITH BANKSHARES INC 594,600 4,448 0.52%
156 SOUTHWEST BANCORP INC OKLA COM 255,000 4,457 0.52%
157 TOLL BROTHERS INC 140,000 4,662 0.54%
158 IF BANCORP INC 255,000 4,718 0.55%
159 Southern Missouri Bancorp Inc 200,000 4,780 0.56%
160 WOLVERINE BANCORP INC 180,623 4,812 0.56%
161 MOELIS & CO 165,000 4,815 0.56%
162 EVERCORE PARTNERS INC 90,000 4,866 0.57%
163 BANK NEW YORK MELLON CORP 125,000 5,153 0.60%
164 WCI COMMUNITIES ORD 235,096 5,238 0.61%
165 Bridge Bancorp Inc 178,500 5,432 0.63%
166 M & T BK CORP 112,800 5,496 0.64%
167 FCB FINL HLDGS INC CL A 155,000 5,547 0.65%
168 HomeTrust Bancshares, Inc. 280,000 5,670 0.66%
169 AERCAP HOLDINGS NV 135,000 5,827 0.68%
170 FIRST MIDWEST BANCORP DEL COM 325,000 5,990 0.70%
171 BANCFIRST CORPORATION COM 103,800 6,085 0.71%
172 WINTRUST FINL CORP COM 129,600 6,288 0.73%
173 COASTWAY BANCORP INC 480,900 6,290 0.73%
174 PEOPLES BANCORP INC 335,000 6,311 0.74%
175 MORGAN STANLEY 210,000 6,680 0.78%
176 PRUDENTIAL BANCORP INC NEW 440,178 6,691 0.78%
177 Standard AVB Financial Corp. 263,300 6,714 0.78%
178 MAINSOURCE FINANCIAL GP INC 295,000 6,750 0.79%
179 FIRST CMNTY CORP S C 452,682 6,754 0.79%
180 OPUS BK IRVINE CALIF COM 184,800 6,832 0.80%
181 First Century Bankshares Inc 1,000,100 6,901 0.81%
182 EVANS BANCORP INC 277,900 7,148 0.83%
183 REGIONS FINANCIAL CORP NEW 765,000 7,344 0.86%
184 SYNCHRONY FINL 242,900 7,387 0.86%
185 HERITAGE COMMERCE CORP 620,000 7,415 0.87%
186 CENTERSTATE BANKS COMMON STK USD0.01 475,700 7,445 0.87%
187 MidWestOne Finl Group Inc NE 245,300 7,460 0.87%
188 SHORE BANCSHARES INC COM 694,700 7,558 0.88%
189 AMERICAN RIVER BANKSHARES COM 715,100 7,566 0.88%
190 HERITAGE OAKS BANCORP COM 950,000 7,610 0.89%
191 DIME CMNTY BANCSHARES 435,800 7,622 0.89%
192 TERRITORIAL BANCORP INC COM 285,951 7,932 0.93%
193 OLD SECOND BANCORP INC ILL 1,070,000 8,389 0.98%
194 METRO BANCORP INC PA 285,000 8,943 1.04%
195 1st Source Corp 295,000 9,107 1.06%
196 WSFS FINL CORPORATION 297,600 9,630 1.12%
197 EAGLE BANCORP INC MD 196,200 9,902 1.16%
198 SEACOAST BKG CORP FLA 665,000 9,962 1.16%
199 HF FINL CORP 527,411 9,963 1.16%
200 UNITED CMNTY FINL CORP OHIO 1,741,000 10,272 1.20%
Page 4 of 5