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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 (2016Q4)
Original 13F HR (0000919574-17-001281) filed in 2017.02.13
#
Name
Shares
Value ($)
%
Options
Notes
101 EVERCORE PARTNERS INC 50,000 3,435 0.31%
102 CAMDEN NATL CORP 76,200 3,387 0.30%
103 BANK OF THE ST JAMES FINL 217,800 3,304 0.30%
104 PACIFIC MERCANTILE BANCORP 445,000 3,249 0.29%
105 PB BANCORP INC 323,431 3,202 0.29%
106 TRIUMPH BANCORP INC 117,068 3,061 0.28%
107 EQUITABLE FINANCIAL CORP 308,629 3,055 0.28%
108 First American International Corp. 168,880 3,048 0.27%
109 OTTAWA BANCORP INC COM 237,785 3,027 0.27%
110 BANK OF NT BUTTERFIELD&SON L 95,000 2,987 0.27%
111 BANK COMM HLDGS 310,000 2,945 0.27%
112 CITIZENS FINL GROUP INC 82,300 2,932 0.26%
113 Community West Bancshares 308,500 2,851 0.26%
114 HAMILTON BANCORP INC MD 200,000 2,850 0.26%
115 UNITED BANKSHARES INC WEST VA COM 60,000 2,775 0.25%
116 MB Bancorp, Inc. 188,500 2,771 0.25%
117 TERRITORIAL BANCORP INC COM 81,981 2,692 0.24%
118 PEOPLES BANCORP N C INC 105,000 2,632 0.24%
119 AIR LEASE CORP 75,000 2,575 0.23%
120 AJS Bancorp, Inc. 169,100 2,570 0.23%
121 ANNALY CAP MGMT INC 250,000 2,493 0.22%
122 TWO RIV BANCORP COM 156,437 2,334 0.21%
123 Franklin Finl Network Inc 55,000 2,302 0.21%
124 GUARANTY FED BANCSHARES INC 107,600 2,279 0.21%
125 Sutherland Asset Management Corp 167,116 2,248 0.20%
126 Pilgrim Bancshares Inc 153,900 2,247 0.20%
127 ASSOCIATED BANC CORP 89,800 2,218 0.20%
128 INDEPENDENT BK GROUP INC 35,000 2,184 0.20%
129 HMN FINL INC 124,800 2,184 0.20%
130 AVIDBANK HOLDINGS 120,353 2,160 0.19%
131 WSFS FINL 83,275 2,115 0.19%
132 Central Federal Bancshares, Inc. 165,500 2,102 0.19%
133 VALLEY NATL BANCORP 175,000 2,037 0.18%
134 Hennessy Advisors Inc 62,804 1,994 0.18%
135 UNITED SEC BANCSHARES FRESNO CALIFORNIA 250,097 1,938 0.17%
136 STONEGATE MTG CORP 322,600 1,926 0.17%
137 JACKSONVILLE BANCORP INC MD 63,769 1,913 0.17%
138 EAST WEST BANCORP INC 35,000 1,779 0.16%
139 Enterprise Finl Svcs Corp 39,900 1,716 0.15%
140 COMERICA INC 25,000 1,703 0.15% Call
141 QNB Corp. 45,927 1,644 0.15%
142 LEGACY TEX FINL GROUP INC 34,800 1,498 0.13%
143 First South Bancorp 118,271 1,413 0.13%
144 VISA INC 17,500 1,365 0.12%
145 OM ASSET MGMT PLC SHS 89,400 1,296 0.12%
146 Sunshine Financial Inc. 66,000 1,287 0.12%
147 HOME BANCORP INC 32,985 1,274 0.11%
148 SHORE BANCSHARES INC COM 76,200 1,162 0.10%
149 SB FINL GROUP INC 80,000 1,134 0.10%
150 Sugar Creek Financial Corporation 83,575 1,095 0.10%
Page 3 of 4
Restatement filing (0000919574-17-002146) filed in 2017.02.17
#
Name
Shares
Value ($)
%
Options
Notes
1 AFFILIATED MANAGERS GROUP 79,200 11,508 1.04%
2 AIR LEASE CORP 75,000 2,575 0.23%
3 AJS Bancorp, Inc. 169,100 2,570 0.23%
4 AMERICAN BUSINESS BK LA CALI 6,000 210 0.02%
5 AMERICAN RIVER BANKSHARES COM 654,400 9,888 0.89%
6 AMERIS BANCORP 430,000 18,748 1.69%
7 ANNALY CAP MGMT INC 250,000 2,493 0.22%
8 ASSOCIATED BANC CORP 89,800 2,218 0.20%
9 AVIDBANK HOLDINGS 120,353 2,160 0.19%
10 BANCORP 34 INC 60,000 755 0.07%
11 BANCORPSOUTH INC 455,000 14,128 1.27%
12 BANK AMER CORP 600,000 13,260 1.19%
13 BANK COMM HLDGS 310,000 2,945 0.26%
14 BANK OF NT BUTTERFIELD&SON L 95,000 2,987 0.27%
15 BANK OF THE ST JAMES FINL 217,800 3,304 0.30%
16 BANNER CORP COM NEW 206,700 11,536 1.04%
17 BOSTON PRIVATE FINANCIAL HLDGS INC (FORM BOSTON PRIVATE BANCORP INC) 770,000 12,744 1.15%
18 BRYN MAWR BK CORP 86,425 3,643 0.33%
19 Bay Banks of Virginia, Inc. 469,700 3,570 0.32%
20 CAMDEN NATL CORP 76,200 3,387 0.30%
21 CARDINAL FINL CORP COM 220,000 7,214 0.65%
22 CARROLL BANCORP INC 12,169 0 0.00%
23 CENTERSTATE BANKS COMMON STK USD0.01 560,800 14,115 1.27%
24 CITIGROUPINC 499,600 29,691 2.67%
25 CITIZENS FINL GROUP INC 82,300 2,932 0.26%
26 CITIZENS HLDG CO MISS 2,800 72 0.01%
27 CIVISTA BANCSHARES INC 115,000 7,050 0.63%
28 CNB FINANCIAL CORP (PA) COM 288,000 7,701 0.69%
29 COASTWAY BANCORP INC 430,000 6,730 0.61%
30 CODORUS VY BANCORP INC 263,629 7,540 0.68%
31 COMERICA INC 164,200 11,184 1.01%
32 COMERICA INC 25,000 1,703 0.15% Call
33 COMMUNITY BANKERS TR CORP 882,100 6,395 0.58%
34 COMMUNITY TR BANCORP INC 89,400 4,434 0.40%
35 CULLEN FROST BANKERS INC 100,000 8,823 0.79%
36 Carolina Alliance Bank 34,439 420 0.04%
37 Central Federal Bancshares, Inc. 165,500 2,102 0.19%
38 Century Bancorp Inc Mass 281,040 16,862 1.52%
39 Community Bank Of Santa Maria 550 5 0.00%
40 Community West Bancshares 308,500 2,851 0.26%
41 DCB Financial 185,267 3,437 0.31%
42 E TRADE FINANCIAL CORP 132,200 4,581 0.41%
43 EAGLE BANCORP INC MD 548,400 33,425 3.01%
44 EAST WEST BANCORP INC 35,000 1,779 0.16%
45 EQUITABLE FINANCIAL CORP 308,629 3,055 0.27%
46 EQUITY BANCSHARES INC 165,000 5,551 0.50%
47 ESSA BANCORP INC 415,600 6,533 0.59%
48 EVANS BANCORP INC 292,600 9,232 0.83%
49 EVERCORE PARTNERS INC 50,000 3,435 0.31%
50 Enterprise Finl Svcs Corp 39,900 1,716 0.15%
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