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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
1 SPDR S&P 500 ETF TR 350,000 78,236 7.04% Put
2 EAGLE BANCORP INC MD 548,400 33,425 3.01%
3 CITIGROUPINC 499,600 29,691 2.67%
4 INDEPENDENT BK CORP MICH 922,500 20,018 1.80%
5 SEACOAST BKG CORP FLA 885,000 19,523 1.76%
6 ZIONS BANCORPORATION 443,900 19,105 1.72%
7 AMERIS BANCORP 430,000 18,748 1.69%
8 State Bank Financial Corporati 665,000 17,862 1.61%
9 Century Bancorp Inc Mass 281,040 16,862 1.52%
10 KEYCORP 910,000 16,626 1.50%
11 US BANCORP DEL 315,000 16,182 1.46%
12 UNITED CMNTY BKS BLAIRSVLE GA COM 540,000 15,995 1.44%
13 PNC FINL SVCS GROUP INC 135,000 15,790 1.42%
14 QCR HOLDINGS INC 338,300 14,648 1.32%
15 Sun Bancorp Inc/NJ 555,100 14,433 1.30%
16 SUNTRUST BKS INC 260,600 14,294 1.29%
17 BANCORPSOUTH INC 455,000 14,128 1.27%
18 CENTERSTATE BANKS COMMON STK USD0.01 560,800 14,115 1.27%
19 IBERIABANK CORP COM 159,600 13,367 1.20%
20 PREFERRED BK LOS ANGELES CA 254,500 13,341 1.20%
21 BANK AMER CORP 600,000 13,260 1.19%
22 ZIONS BANCORPORATION 1,524,700 13,189 1.19%
23 SI FINANCIAL GROUP INC 841,737 12,963 1.17%
24 BOSTON PRIVATE FINANCIAL HLDGS INC (FORM BOSTON PRIVATE BANCORP INC) 770,000 12,744 1.15%
25 STONEGATE BANK 304,700 12,715 1.14%
26 MORGAN STANLEY 293,300 12,392 1.12%
27 SVB FINANCIAL GROUP 70,000 12,016 1.08%
28 BANNER CORP COM NEW 206,700 11,536 1.04%
29 AFFILIATED MANAGERS GROUP 79,200 11,508 1.04%
30 COMERICA INC 164,200 11,184 1.01%
31 UNITED FINL BANCORP INC NEW COM 592,108 10,753 0.97%
32 OLD SECOND BANCORP INC ILL 949,943 10,497 0.94%
33 AMERICAN RIVER BANKSHARES COM 654,400 9,888 0.89%
34 PRIVATEBANCORP INC 175,000 9,483 0.85%
35 RIVERVIEW BANCORP INC 1,329,200 9,304 0.84%
36 MAINSOURCE FINANCIAL GP INC 268,397 9,233 0.83%
37 EVANS BANCORP INC 292,600 9,232 0.83%
38 GOLDMAN SACHS GROUP INC 37,100 8,884 0.80%
39 SCHWAB CHARLES CORP 224,500 8,861 0.80%
40 CULLEN FROST BANKERS INC 100,000 8,823 0.79%
41 LAKELAND BANCORP INC COM 439,000 8,561 0.77%
42 NMI HLDGS INC CL A 784,492 8,355 0.75%
43 JPMORGAN CHASE & CO 94,700 8,172 0.74%
44 UNITED CMNTY FINL CORP OHIO 893,614 7,989 0.72%
45 CNB FINANCIAL CORP (PA) COM 288,000 7,701 0.69%
46 HomeTrust Bancshares, Inc. 297,291 7,700 0.69%
47 CODORUS VY BANCORP INC 263,629 7,540 0.68%
48 INVESTAR HLDG CORP 403,222 7,520 0.68%
49 First Bancshares Inc/The 281,690 7,359 0.66%
50 WINTRUST FINL CORP COM 100,000 7,257 0.65%
Page 1 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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