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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 (2016Q3)
Portfolio Summary: 176 holdings with a total value of $826,008,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 BANCFIRST CORPORATION COM 80,000 5,801,000 0.70%
52 ESSA BANCORP INC 415,600 5,748,000 0.70%
53 CARDINAL FINL CORP COM 220,000 5,740,000 0.69%
54 WOLVERINE BANCORP INC 209,423 5,618,000 0.68%
55 SIERRA BANCORP 285,600 5,358,000 0.65%
56 POAGE BANKSHARES INC 270,505 5,219,000 0.63%
57 CNB FINANCIAL CORP (PA) COM 245,000 5,184,000 0.63%
58 PRUDENTIAL BANCORP INC NEW 341,510 4,945,000 0.60%
59 FCB FINL HLDGS INC CL A 128,301 4,931,000 0.60%
60 HANCOCK WHITNEY CORPORATION 150,000 4,865,000 0.59%
61 E TRADE FINANCIAL CORP 165,000 4,805,000 0.58%
62 Standard AVB Financial Corp. 210,000 4,788,000 0.58%
63 HILLTOP HOLDINGS INC 212,000 4,762,000 0.58%
64 IF BANCORP INC 255,000 4,753,000 0.58%
65 CIVISTA BANCSHARES INC 110,050 4,713,000 0.57%
66 CHICOPEE BANCORP 250,971 4,643,000 0.56%
67 FIDELITY NATIONAL FINANCIAL 125,000 4,614,000 0.56%
68 BANNER CORP COM NEW 105,000 4,593,000 0.56%
69 UNITED CMNTY BANCORP IND 296,886 4,498,000 0.54%
70 M & T BK CORP 106,100 4,488,000 0.54%
71 COMMUNITY TR BANCORP INC 120,200 4,461,000 0.54%
72 LENNAR CORP 130,000 4,364,000 0.53%
73 CODORUS VY BANCORP INC 194,928 4,265,000 0.52%
74 FIRST MIDWEST BANCORP DEL COM 220,000 4,259,000 0.52%
75 WASHINGTONFIRST BANKSHARES I 171,000 4,208,000 0.51%
76 EVERCORE PARTNERS INC 80,800 4,162,000 0.50%
77 Southern Missouri Bancorp Inc 166,730 4,152,000 0.50%
78 NEW YORK CMNTY BANCORP INC 275,000 3,913,000 0.47%
79 ZIONS BANCORPORATION 1,746,600 3,738,000 0.45%
80 PACIFIC MERCANTILE BANCORP 495,000 3,648,000 0.44%
81 Polonia Bancorp, Inc. 329,900 3,626,000 0.44%
82 FIRST CTZNS BANCSHARES INC N 12,000 3,527,000 0.43%
83 MIDLAND STS BANCORP INC ILL COM 138,900 3,520,000 0.43%
84 Northrim BanCorp Inc 136,151 3,506,000 0.42%
85 HOPE BANCORP INC 200,000 3,474,000 0.42%
86 PATHFINDER BANCORP INC MD 276,600 3,363,000 0.41%
87 DCB Financial 434,174 3,321,000 0.40%
88 COMMUNITY BANKERS TR CORP 612,000 3,317,000 0.40%
89 BANK OF NT BUTTERFIELD&SON L 125,000 3,095,000 0.37%
90 BANCORPSOUTH INC 130,000 3,016,000 0.37%
91 PB BANCORP INC 345,730 3,001,000 0.36%
92 MELROSE BANCORP INC 194,240 2,894,000 0.35%
93 D R HORTON INC 95,000 2,869,000 0.35%
94 Bay Banks of Virginia, Inc. 469,700 2,846,000 0.34%
95 First American International Corp. 168,880 2,797,000 0.34%
96 EQUITABLE FINANCIAL CORP 307,929 2,761,000 0.33%
97 ASSOCIATED BANC CORP 139,700 2,737,000 0.33%
98 HAMILTON BANCORP INC MD 200,000 2,720,000 0.33%
99 BANK OF THE ST JAMES FINL 217,400 2,641,000 0.32%
100 Community West Bancshares 310,000 2,542,000 0.31%
Page 2 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-16-016302, filed 2016.11.14).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.