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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
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%
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