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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 Certus Holdings, Inc. - Class B Non-Voting 197,658 0 0.00%
2 Colonial Bancgroup Inc. 6.375% Due 12/1/2015 3,952,000 0 0.00%
3 Certus Holdings, Inc. - Class A Voting 199,579 0 0.00%
4 Carroll Bancorp, Inc. 12,169 4 0.00%
5 SOUTHERN FIRST BANCSHARES IN 200 5 0.00%
6 AMES NATL CORP 700 17 0.00%
7 SELECT BANCORP INC NEW 5,900 48 0.01%
8 FC HOLDINGS INC 100,000 81 0.01%
9 FIRST LONG IS CORP 4,800 144 0.02%
10 CHEMUNG FINL CORP COM 6,600 182 0.02%
11 Hibernia Bancorp, Inc. 10,000 202 0.02%
12 MSB FINANCIAL CORP COM 17,100 214 0.02%
13 HANMI FINL CORP COM NEW 10,800 256 0.03%
14 FIRST CAPITAL BANCORP VA 51,100 284 0.03%
15 Minden Bancorp, Inc. 14,900 313 0.04%
16 EAGLE BANCORP MONT INC 25,700 318 0.04%
17 PACIFIC MERCANTILE BANCORP 48,100 343 0.04%
18 Jacksonville Bancorp, Inc. - Non-voting 19,318 362 0.04%
19 CITIZENS CMNTY BANCORP INC M 40,000 378 0.04%
20 Sutherland Asset Management Corporation - Reg D 35,400 381 0.04%
21 UNIVEST FINANCIAL CORPORATIO 19,600 409 0.05%
22 COMMUNITY TR BANCORP INC 13,800 482 0.06%
23 LCNB CORP COM 30,000 491 0.06%
24 COUNTY BANCORP INC 25,800 516 0.06%
25 SOUTHCOAST FINANCIAL CORP 33,700 528 0.06%
26 Northeast Community Bancorp, Inc. 75,000 534 0.06%
27 PULASKI FINL CORP COM 35,000 559 0.07%
28 HEARTLAND FINL USA INC 17,900 561 0.07%
29 BNCCORP 35,455 581 0.07%
30 Oak Valley Bancorp Oakdale C 56,100 583 0.07%
31 Sunnyside Bancorp, Inc. 50,900 585 0.07%
32 QNB Corp. 20,372 612 0.07%
33 West End Indiana Bancshares, Inc. 27,000 625 0.07%
34 FIRST NIAGARA FINL GP INC 60,000 651 0.08%
35 New Jersey Community Bank 125,000 656 0.08%
36 West Bancorporation Inc 33,300 658 0.08%
37 GUARANTY FED BANCSHARES INC 43,200 659 0.08%
38 Meetinghouse Bancorp, Inc. 47,500 736 0.09%
39 POPULAR INC COM NEW 26,550 752 0.09%
40 Sugar Creek Financial Corporation 65,000 787 0.09%
41 COMMUNITY BANKERS TR CORP 150,000 806 0.09%
42 HMN FINL INC 69,858 807 0.09%
43 EVERTEC INC COM 50,000 837 0.10%
44 New Bancorp, Inc. 65,000 845 0.10%
45 LPL FINL HLDGS INC 20,000 853 0.10%
46 First Intercontinental Bank 118,413 853 0.10%
47 UNITED SEC BANCSHARES FRESNO CALIFORNIA 161,598 865 0.10%
48 First South Bancorp 103,300 883 0.10%
49 The First Bancorp, Inc. - Warrant $16.533 Exp 1/9/2019 226,819 903 0.11%
50 AMERICAN RESIDENTIAL PPTYS I 50,000 945 0.11%
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