Sandler O'Neill Asset Management

Latest statistics and disclosures from MALTESE CAPITAL MANAGEMENT's latest quarterly 13F-HR filing:

MALTESE CAPITAL MANAGEMENT portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
State Street Bank Financial 3.02 -39.00% 1277800 19.98 0.00
IBCP Independent Bank Corporation 2.39 +19.00% 1550500 13.05 12.60
ZION Zions Bancorporation 1.86 +47.00% 550000 28.51 26.41
FMBI First Midwest Ban 1.84 -3.00% 907600 17.11 17.07
American Homes 4 Rent-a reit 1.63 808900 17.03 0.00
Palmetto Bancshares, 1.56 789936 16.70 0.00
Citi 1.51 +6.00% 236000 54.11 0.00
Seacoast Bkg Corp Fla 1.50 +156.00% 924500 13.75 0.00
C1 Financial 1.45 670000 18.29 0.00
CNBKA Century Ban 1.43 -7.00% 302600 40.06 38.71
UCFC United Community Financial 1.42 -38.00% 2230000 5.37 5.25
TBNK Territorial Ban 1.37 538700 21.55 21.62
Eagle Bancorp Inc. - Warrant $7.44 Exp 12/05/2018 warrant 1.35 NEW 385434 29.49 0.00
First Nbc Bank Holding 1.29 -39.00% 308700 35.20 0.00
CYN City National Corporation 1.28 -13.00% 133600 80.81 90.48
HTBK Heritage Commerce 1.15 1104767 8.83 8.43
National Bank Hldgsk 1.14 +40.00% 495000 19.41 0.00
HFFC HF Financial 1.08 655900 13.95 14.67
HCBK Hudson City Ban 1.06 884656 10.12 9.70
Sun Bancorp Inc New Jers 1.04 451600 19.40 0.00
HTH Hilltop Holdings 1.02 -30.00% 433300 19.95 19.33
FFBC First Financial Ban 0.99 -11.00% 449500 18.59 17.55
RF Regions Financial Corporation 0.98 +30.00% 785000 10.56 9.62
UMPQ Umpqua Holdings Corporation 0.93 +118.00% 459800 17.01 16.73
PEBO Peoples Ban 0.92 NEW 300000 25.93 23.56
FXCB Fox Chase Ban 0.91 463021 16.67 16.30
Bankunited 0.91 -10.00% 265420 28.97 0.00
Guaranty Bancorp Del 0.91 -2.00% 533000 14.44 0.00
BPFH Boston Private Financial Holdings 0.90 +6.00% 563857 13.47 12.45
Invesco Ltd shs 0.89 +5.00% 190000 39.52 0.00
CHFC Chemical Financial Corporation 0.89 -33.00% 245500 30.64 30.32
Evans Ban 0.86 +2.00% 299100 24.31 0.00
HFBC HopFed Ban 0.83 -2.00% 550143 12.72 13.19
ETFC E TRADE Financial Corporation 0.81 +96.00% 283500 24.25 26.36
OSBC Old Second Ban 0.81 +5.00% 1270000 5.37 5.53
WSFS WSFS Financial Corporation 0.77 -7.00% 84800 76.89 77.85
If Ban 0.77 386400 16.91 0.00
SHBI Shore Bancshares 0.76 +26.00% 690810 9.34 9.25
FCTY 1st Century Bancshares 0.75 +4.00% 1000300 6.35 6.77
Si Financial 0.75 +8.00% 562798 11.33 0.00
Malvern Ban 0.75 -18.00% 524175 12.09 0.00
AMRB American River Bankshares 0.74 665700 9.42 9.59
WD Walker & Dunlop 0.73 +42.00% 353700 17.54 16.11
PGC Peapack-Gladstone Financial 0.72 NEW 330000 18.56 20.36
Prudential Ban 0.72 484900 12.50 0.00
Northstar Rlty Fin 0.72 NEW 346300 17.58 0.00
MSFG MainSource Financial 0.71 288700 20.92 19.39
HTLF Heartland Financial USA 0.71 +88.00% 220000 27.10 30.68
BK Bank of New York Mellon Corporation 0.70 NEW 146100 40.57 39.86
COBZ CoBiz Financial 0.67 -30.00% 430000 13.13 11.27
Coastway Ban 0.67 486000 11.62 0.00
Fnf 0.67 NEW 165000 34.45 0.00
BANF BancFirst Corporation 0.65 -11.00% 86800 63.39 59.87
NBTB NBT Ban 0.65 -10.00% 207800 26.27 24.04
M&t Bank Corp Wts Exp 12/23/1 wts 0.65 -13.00% 121300 45.60 0.00
SF Stifel Financial 0.64 NEW 105500 51.02 55.46
AF Astoria Financial Corporation 0.62 -3.00% 391500 13.36 13.01
OKSB Southwest Ban 0.62 -64.00% 300000 17.36 16.52
SCHW Charles Schwab Corporation 0.61 +68.00% 169700 30.19 29.81
11/14/2018 W EXP 11/14/2018 0.61 1802660 2.85 0.00
Nmi Hldgs Inc cl a 0.61 565100 9.13 0.00
STT State Street Corporation 0.60 NEW 65000 78.51 75.41
FCNCA First Citizens BancShares 0.60 -57.00% 20000 252.80 250.20
SMBC Southern Missouri Ban 0.60 -36.00% 134162 37.97 18.55
JPM JPMorgan Chase & Co. 0.59 -43.00% 80000 62.58 61.38
WIBC Wilshire Ban 0.58 +19.00% 485000 10.13 9.59
MOFG MidWestOne Financial 0.58 -8.00% 170700 28.81 29.23
FCCO First Community Corporation 0.58 -8.00% 429755 11.31 11.76
Wsfs Financial Corporation 6.25% Pfd. Stock 0.58 182896 26.60 0.00
DCOM Dime Community Bancshares 0.54 NEW 280000 16.28 15.75
PFS Provident Financial Services 0.54 -8.00% 254000 18.06 18.28
WFSL Washington Federal 0.53 +5.00% 201300 22.15 0.00
CSFL CenterState Banks 0.52 -19.00% 366800 11.91 11.69
Hamilton Bancorp Inc Md 0.52 335000 13.00 0.00
STND Standard Financial 0.51 196500 21.75 21.00
Investar Holding 0.51 -2.00% 313300 13.85 0.00
SFNC Simmons First National Corporation 0.50 -12.00% 103200 40.65 40.45
Wolverine Ban 0.50 175800 23.95 0.00
Waterstone Financial 0.50 -19.00% 322800 13.15 0.00
State Invs Ban 0.49 200100 20.72 0.00
Hometrust Bancshares 0.49 -4.00% 251000 16.66 0.00
BDGE Bridge Ban 0.48 -11.00% 153000 26.75 25.03
Alliance Bancorp Inc Pa 0.48 222300 18.41 0.00
Stonegate Mortgage 0.48 +2.00% 342221 11.96 0.00
Flagstar Ban 0.47 +30.00% 252742 15.73 0.00
Triumph Ban 0.47 NEW 291920 13.55 0.00
DFS Discover Financial Services 0.46 -40.00% 59400 65.49 61.13
Jacksonville Bancorp Inc Fla 0.45 312707 12.28 0.00
Preferred Bank, Los Angeles 0.44 -10.00% 133100 27.89 0.00
Laporte Ban 0.44 -14.00% 300000 12.49 0.00
PHH PHH Corporation 0.43 +97.00% 150000 23.96 24.40
HBHC Hancock Holding Company 0.42 +29.00% 115400 30.70 29.72
XBKS Xenith Bankshares 0.42 -20.00% 549000 6.40 6.40
United Community Ban 0.42 302200 11.63 0.00
Silvercrest Asset Mgmt Groupcl 0.42 225200 15.65 0.00
MS Morgan Stanley 0.41 -16.00% 90000 38.80 36.18
Polonia Bancorp Inc Md 0.41 330000 10.38 0.00
Avolon Hldgs 0.41 NEW 175000 19.80 0.00
Aercap Holdings Nv Ord Cmn 0.37 -61.00% 80000 38.82 0.00
CBNK Chicopee Ban 0.37 -11.00% 186100 16.75 16.33
LABC Louisiana Ban 0.37 -3.00% 140000 22.45 22.01
Poage Bankshares 0.36 205400 14.87 0.00
Sunshine Ban 0.36 +2.00% 250000 12.23 0.00
HEOP Heritage Oaks Ban 0.35 -27.00% 356200 8.39 7.91
BCAR Bank of the Carolinas Corporation 0.35 -5.00% 21094900 0.14 0.14
First American International 0.35 NEW 168100 17.35 0.00
ESSA ESSA Ban 0.34 +9.00% 239600 12.00 12.10
BBNK Bridge Capital Holdings 0.34 -12.00% 128800 22.38 21.51
Evertec 0.34 NEW 130000 22.13 0.00
State National Cos 0.34 NEW 240000 11.98 0.00
HIFS Hingham Institution for Savings 0.33 +19.00% 32512 87.01 99.00
BMRC Bank of Marin Ban 0.32 -52.00% 52000 52.60 50.01
PBHC Pathfinder Ban 0.32 NEW 276600 9.80 9.90
West End Indiana Bancshares 0.32 130500 20.80 0.00
METR Metro Ban 0.31 +90.00% 100000 25.92 25.50
Hanmi Financial 0.31 +5.00% 120900 21.81 0.00
OLBK Old Line Bancshares 0.30 -4.00% 160100 15.82 14.36
BAYK Bay Banks of Virginia 0.30 476200 5.37 5.73
FITB Fifth Third Ban 0.29 NEW 122300 20.38 19.40
ANCX Access National Corporation 0.29 -9.00% 143000 16.92 19.24
Commercewest Bank Na 0.29 +8.00% 186400 13.05 0.00
Citizens Financial 0.29 -53.00% 100000 24.86 0.00
EVR Evercore Partners 0.28 NEW 45000 52.38 51.49
WTFC Wintrust Financial Corporation 0.28 NEW 51000 46.76 47.45
CCNE CNB Financial Corporation 0.28 +56.00% 126500 18.50 17.00
BSRR Sierra Ban 0.28 -28.00% 137000 17.56 16.50
Ajs Ban 0.28 171100 13.60 0.00
RVSB Riverview Ban 0.27 -34.00% 500000 4.48 4.48
First Ctzns Banc Corp 6.50% Pf stock 0.27 -29.00% 68700 32.90 0.00
Synovus Finl 0.27 -52.00% 85200 27.09 0.00
Melrose Ban 0.27 NEW 175000 13.24 0.00
MTH Meritage Homes Corporation 0.26 NEW 60000 35.98 43.37
WLFC Willis Lease Finance Corporation 0.25 +9.00% 95500 21.90 21.32
NRIM Northrim Ban 0.24 -51.00% 77600 26.24 23.51
Suntrust Bks Inc wrt exp 12/31/2 0.24 +12.00% 169861 11.90 0.00
Capit Bk Fin A 0.24 77100 26.80 0.00
Fraternity Community Ban 0.24 -3.00% 130554 15.75 0.00
Green Ban 0.24 -38.00% 171600 12.04 0.00
PROV Provident Financial Holdings 0.23 +98.00% 128931 15.13 15.39
LM Legg Mason 0.22 NEW 35000 53.37 58.54
CZNC Citizens & Northern Corporation 0.22 -9.00% 87900 20.67 19.34
South State Corporation 0.22 -62.00% 27900 67.10 0.00
Great Wastern Ban 0.22 NEW 80000 22.79 0.00
BAC Bank of America Corporation 0.21 NEW 100000 17.89 16.49
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.21 NEW 115000 15.74 0.00
United Cmnty Bks Ga Cap Stk 0.20 -40.00% 89800 18.94 0.00
Silver Bay Rlty Tr 0.20 +36.00% 100000 16.56 0.00
Union Bankshares Corporation 0.20 -34.00% 71700 24.09 0.00
Century Communities 0.20 -21.00% 100000 17.28 0.00
CMA Comerica Incorporated 0.19 -81.00% 35000 46.83 46.07
VPFG ViewPoint Financial 0.19 -48.00% 68200 23.86 23.85
ARCC Ares Capital Corporation 0.18 NEW 100000 15.60 17.02
NVR NVR 0.17 NEW 1100 1275.45 1336.21
FMER FirstMerit Corporation 0.17 NEW 75000 18.89 18.42
Jpmorgan Chase & Co. w exp 10/201 0.17 +16.00% 70000 20.80 0.00
Home Fed Bancorp Inc La 0.17 -9.00% 72600 19.50 0.00
KEY Key 0.16 +95.00% 95300 13.90 14.05
JXSB Jacksonville Ban 0.16 60000 23.00 23.10
DCBF DCB Financial 0.16 193725 7.00 7.40
Georgetown Bancorp Inc Md 0.16 -34.00% 80000 16.45 0.00
Pilgrim Bancshares 0.16 NEW 124675 10.92 0.00
Mb Ban 0.16 NEW 126000 10.55 0.00
SUBK Suffolk Ban 0.15 -24.00% 57000 22.70 22.71
CWBC Community West Bancshares 0.14 NEW 181900 6.56 6.70
Sunshine Financial 0.14 65400 18.00 0.00
PEBK Peoples Bancorp of North Carolina 0.13 -3.00% 61419 17.99 18.66
DNBF DNB Financial Corp./PA/ 0.13 51410 21.59 22.56
D Eureka Financial Corp Com Stk 0.13 -2.00% 54882 20.10 0.00
Ambac Finl Group Inc *w exp 04/30/202 0.13 -20.00% 75000 14.51 0.00
IBCA Intervest Bancshares 0.12 +111.00% 100000 10.05 10.78
First Intercontinental Bank 0.11 NEW 126857 7.25 0.00
WTBA West Bancorporation 0.10 -66.00% 50000 17.02 17.98
BOCH Bank of Commerce Holdings 0.10 +67.00% 135000 5.96 5.72
WDR Waddell & Reed Financial 0.09 NEW 15000 49.80 50.12
BUSE First Busey Corporation 0.09 -80.00% 115000 6.51 6.34
CZWI Citizens Community Ban 0.09 +5.00% 83700 9.15 9.20
Bbcn Ban 0.09 +54.00% 53900 14.38 0.00
Carroll Ban 0.09 47169 16.56 0.00
BEN Franklin Resources 0.08 12700 55.35 54.23
OVLY Oak Valley Ban 0.08 -6.00% 62800 10.16 9.96
Avidbank Holdings 0.08 +20.00% 56871 12.04 0.00
Fairmount Ban 0.08 29156 23.01 0.00
FBIZ First Business Financial Services 0.07 -63.00% 12000 47.92 46.66
Meetinghouse Ban 0.07 47500 13.20 0.00
Century Next Financial Corporation 0.07 -16.00% 32693 17.16 0.00
FULT Fulton Financial 0.06 NEW 40000 12.35 12.14
PFBI Premier Financial Ban 0.06 -61.00% 30800 15.58 15.30
UBFO United Security Bancshares 0.06 +34.00% 90631 5.46 5.04
Sunnyside Ban 0.06 +35.00% 47500 9.85 0.00
HMNF HMN Financial 0.05 31500 12.41 12.00
COBK Colonial Financial Services 0.05 29200 13.39 13.40
QNBC QNB 0.05 +3125.00% 15097 28.48 28.35
Southcoast Financial cmn 0.05 56600 7.05 0.00
NPBC National Penn Bancshares 0.04 +40.00% 35000 10.51 10.73
Sugar Creek Financial Corporation 0.04 +2.00% 33481 9.35 0.00
Minden Ban 0.04 -10.00% 17815 19.03 0.00
New Jersey Community Bank 0.04 65000 5.35 0.00
FSBK First South Ban 0.03 30200 7.95 8.13
BTC Community Bankers Trust 0.03 +55.00% 50000 4.42 0.00
WFD Westfield Financial 0.02 NEW 25000 7.36 7.23
Hibernia Homestead Ban 0.02 +5.00% 8607 17.43 0.00
CAC Camden National Corporation 0.01 NEW 2692 39.75 38.11
FCVA First Capital Ban 0.01 +55.00% 25000 4.40 4.35
Two Riv Ban 0.01 NEW 5200 8.46 0.00