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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)
Original 13F HR (0000919574-16-016302) filed in 2016.11.14
#
Name
Shares
Value ($)
%
Options
Notes
1 SPDR S&P 500 ETF TR 170,000 36,771 4.45% Put
2 CITIGROUP INC 630,000 29,755 3.60%
3 BANK AMER CORP 1,285,000 20,110 2.43%
4 ZIONS BANCORPORATION N A COM 554,500 17,201 2.08%
5 INDEPENDENT BK CORP MICH 980,000 16,493 2.00%
6 STATE BK FINL CORP COM 710,400 16,211 1.96%
7 AMERIS BANCORP COM 458,900 16,039 1.94%
8 SEACOAST BKG CORP FLA 930,000 14,964 1.81%
9 Century Bancorp Inc Mass 320,700 14,534 1.76%
10 SI FINANCIAL GROUP INC 1,040,347 13,733 1.66%
11 UNITED CMNTY BKS BLAIRSVLE GA COM 629,400 13,230 1.60%
12 Sun Bancorp Inc/NJ 555,100 12,801 1.55%
13 BOSTON PRIVATE FINANCIAL HLDGS INC (FORM BOSTON PRIVATE BANCORP INC) 922,600 11,837 1.43%
14 FIFTH THIRD BANCORP 515,000 10,537 1.28%
15 QCR HOLDINGS INC 328,600 10,430 1.26%
16 MORGAN STANLEY 315,000 10,099 1.22%
17 SYNOVUS FINL CORP COM NEW 310,000 10,084 1.22%
18 MUTUALFIRST FINL INC COM 363,192 10,071 1.22%
19 COMERICA INC 205,000 9,701 1.17%
20 EAGLE BANCORP INC MD 196,200 9,679 1.17%
21 PREFERRED BK LOS ANGELES CA 269,700 9,642 1.17%
22 CENTERSTATE BANKS COMMON STK USD0.01 540,900 9,590 1.16%
23 CITIZENS FINL GROUP INC 380,000 9,390 1.14%
24 BANK NEW YORK MELLON CORP 232,500 9,272 1.12%
25 OLD SECOND BANCORP INC ILL 1,110,000 9,224 1.12%
26 XENITH BANKSHARES NEW COM 3,819,000 8,822 1.07%
27 KEYCORP 720,000 8,762 1.06%
28 PNC FINL SVCS GROUP INC 95,600 8,613 1.04%
29 STONEGATE BK FT LAUDERDALE F 243,033 8,202 0.99%
30 UNITED FINL BANCORP INC NEW COM 592,108 8,195 0.99%
31 AFFILIATED MANAGERS GROUP 56,600 8,190 0.99%
32 EVANS BANCORP INC 293,598 8,030 0.97%
33 HERITAGE OAKS BANCORP COM 950,580 7,795 0.94%
34 RIVERVIEW BANCORP INC 1,375,000 7,398 0.90%
35 NMI HLDGS INC CL A 949,836 7,238 0.88%
36 LAKELAND BANCORP INC COM 512,100 7,190 0.87%
37 American River Bankshares 655,100 7,101 0.86%
38 MAINSOURCE FINANCIAL GP INC 279,800 6,981 0.85%
39 INVESCO LTD 219,700 6,870 0.83%
40 WINTRUST FINL CORP COM 120,000 6,668 0.81%
41 GOLDMAN SACHS GROUP INC 41,300 6,660 0.81%
42 TERRITORIAL BANCORP INC COM 226,243 6,484 0.78%
43 UNITED CMNTY FINL CORP OHIO COM 901,414 6,409 0.78%
44 HOMETRUST BANCSHARES INC 337,068 6,236 0.75%
45 REGIONS FINANCIAL CORP NEW 624,500 6,164 0.75%
46 INVESTAR HLDG CORP 398,122 6,111 0.74%
47 COASTWAY BANCORP INC 442,100 6,057 0.73%
48 FIRST COMMUNITY 380,000 5,985 0.72%
49 Guaranty Bancorp Del 329,900 5,889 0.71%
50 UNIVEST FINANCIAL CORPORATIO 250,000 5,840 0.71%
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