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 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Citi 2.74 452500 51.75 0.00
Eagle Bancorp Inc. - Warrant $7.44 Exp 12/05/2018 warrant 2.17 NEW 423977 43.86 0.00
Guaranty Bancorp Del 1.85 960000 16.54 0.00
USB U.S. Ban 1.84 370000 42.67 43.76
United Cmnty Bks Ga Cap Stk 1.84 808300 19.49 0.00
State Street Bank Financial 1.79 729500 21.03 0.00
ABCB Ameris Ban 1.70 428400 33.99 25.60
FXCB Fox Chase Ban 1.64 690000 20.29 16.60
American Homes 4 Rent-a reit 1.45 745000 16.66 0.00
ZION Zions Bancorporation 1.43 450000 27.30 26.82
CNBKA Century Ban 1.40 275500 43.46 38.43
Invesco Ltd shs 1.39 354300 33.48 0.00
IBCP Independent Bank Corporation 1.38 778400 15.23 12.67
ETFC E TRADE Financial Corporation 1.37 395000 29.64 27.90
Si Financial 1.37 859300 13.65 0.00
BPFH Boston Private Financial Holdings 1.29 971400 11.34 12.24
Citizens Financial 1.25 410000 26.19 0.00
Sun Bancorp Inc New Jers 1.23 509500 20.64 0.00
UCFC United Community Financial 1.20 1741000 5.90 5.19
EGBN Eagle Ban 1.16 -68.00% 196200 50.47 36.51
HFFC HF Financial 1.16 527411 18.89 14.64
Seacoast Bkg Corp Fla 1.16 665000 14.98 0.00
WSFS WSFS Financial Corporation 1.12 297600 32.36 75.55
SRCE 1st Source Corporation 1.06 295000 30.87 30.87
METR Metro Ban 1.04 285000 31.38 26.27
OSBC Old Second Ban 0.98 1070000 7.84 5.29
TBNK Territorial Ban 0.93 285951 27.74 21.90
DCOM Dime Community Bancshares 0.89 435800 17.49 15.18
HEOP Heritage Oaks Ban 0.89 950000 8.01 7.82
SHBI Shore Bancshares 0.88 694700 10.88 9.00
AMRB American River Bankshares 0.88 715100 10.58 9.51
CSFL CenterState Banks 0.87 475700 15.65 11.83
MOFG MidWestOne Financial 0.87 245300 30.41 29.00
HTBK Heritage Commerce 0.87 620000 11.96 8.38
RF Regions Financial Corporation 0.86 765000 9.60 9.54
Synchrony Financial 0.86 242900 30.41 0.00
Evans Ban 0.83 277900 25.72 0.00
FCTY 1st Century Bancshares 0.81 1000100 6.90 6.88
Opus Bank 0.80 184800 36.97 0.00
MSFG MainSource Financial 0.79 295000 22.88 19.07
FCCO First Community Corporation 0.79 452682 14.92 11.77
MS Morgan Stanley 0.78 210000 31.81 34.94
STND Standard Financial 0.78 263300 25.50 20.85
Prudential Ban 0.78 440178 15.20 0.00
PEBO Peoples Ban 0.74 335000 18.84 23.94
WTFC Wintrust Financial Corporation 0.73 129600 48.52 46.92
Coastway Ban 0.73 480900 13.08 0.00
BANF BancFirst Corporation 0.71 103800 58.62 58.56
FMBI First Midwest Ban 0.70 325000 18.43 17.16
Aercap Holdings Nv Ord Cmn 0.68 135000 43.16 0.00
Hometrust Bancshares 0.66 280000 20.25 0.00
Fcb Financial Holdings-cl A 0.65 155000 35.79 0.00
M&t Bank Corp Wts Exp 12/23/1 wts 0.64 112800 48.72 0.00
BDGE Bridge Ban 0.63 178500 30.43 24.51
Wci Cmntys Inc Com Par $0.01 0.61 235096 22.28 0.00
BK Bank of New York Mellon Corporation 0.60 125000 41.22 39.44
EVR Evercore Partners 0.57 90000 54.07 50.69
SMBC Southern Missouri Ban 0.56 200000 23.90 18.75
Wolverine Ban 0.56 180623 26.64 0.00
Moelis & Co 0.56 165000 29.18 0.00
If Ban 0.55 255000 18.50 0.00
TOL Toll Brothers 0.54 140000 33.30 37.37
OKSB Southwest Ban 0.52 255000 17.48 16.88
XBKS Xenith Bankshares 0.52 594600 7.48 6.32
CMA Comerica Incorporated 0.51 105000 41.83 45.57
Hamilton Bancorp Inc Md 0.51 308378 14.26 0.00
United Community Ban 0.51 291600 14.99 0.00
Investar Holding 0.51 249700 17.60 0.00
SCHW Charles Schwab Corporation 0.50 130000 32.93 30.86
LM Legg Mason 0.50 110000 39.23 54.88
FCNCA First Citizens BancShares 0.47 15500 258.19 243.60
DFS Discover Financial Services 0.47 75000 53.63 58.01
CBNK Chicopee Ban 0.47 233900 17.34 16.50
MFSF MutualFirst Financial 0.47 161700 24.80 22.40
CCNE CNB Financial Corporation 0.46 217861 18.03 17.00
Preferred Bank, Los Angeles 0.46 120300 33.02 0.00
Washingtonfirst Bankshares, In c 0.46 175000 22.64 0.00
Wts/the Pnc Financial Services Grp wts 0.45 135000 28.71 0.00
ESSA ESSA Ban 0.45 283400 13.68 12.64
Polonia Bancorp Inc Md 0.44 329900 11.54 0.00
Fnb Corporation - Warrant $3.268 Exp 1/30/2019 warrant 0.44 374221 10.07 0.00
PGC Peapack-Gladstone Financial 0.43 180000 20.62 20.75
Laporte Ban 0.43 241200 15.20 0.00
Nmi Hldgs Inc cl a 0.43 540000 6.77 0.00
BBT BB&T; Corporation 0.42 96000 37.81 37.76
Stonegate Bk Ft Lauderdale 0.42 108400 32.86 0.00
Poage Bankshares 0.42 210000 17.10 0.00
Pathfinder Ban 0.42 280000 12.90 0.00
COBZ CoBiz Financial 0.41 260100 13.42 11.52
NBBC NewBridge Ban 0.41 285000 12.18 8.21
11/14/2018 W EXP 11/14/2018 0.41 1755000 1.99 0.00
NVR NVR 0.39 2040 1643.14 1330.70
First Nbc Bank Holding 0.39 89300 37.39 0.00
Atlantic Cap Bancshares 0.39 225000 14.98 0.00
FFBC First Financial Ban 0.38 180000 18.07 17.01
FHN First Horizon National Corporation 0.38 225000 14.52 14.38
PFS Provident Financial Services 0.38 160000 20.15 18.14
Wts Wells Fargo & Co. 0.38 160000 20.49 0.00
Jacksonville Bancorp Inc Fla 0.38 173642 18.73 0.00
BLK BlackRock 0.37 9400 340.53 357.74
UMPQ Umpqua Holdings Corporation 0.37 200000 15.90 16.43
WIBC Wilshire Ban 0.37 275000 11.55 9.70
Wsfs Financial Corporation 6.25% Pfd. Stock 0.37 117596 26.75 0.00
Carolina Financial 0.37 174350 18.00 0.00
BOKF BOK Financial Corporation 0.35 49500 59.80 60.27
First Busey Corp Class A Common 0.35 145000 20.63 0.00
Melrose Ban 0.34 191600 15.28 0.00
NRIM Northrim Ban 0.33 106300 26.60 23.75
RVSB Riverview Ban 0.33 609200 4.69 4.60
First American International 0.33 168880 16.50 0.00
BAYK Bay Banks of Virginia 0.32 472700 5.72 5.75
Bank Of James Fncl 0.32 214000 12.93 0.00
Malvern Ban 0.32 158000 17.56 0.00
United Financial Ban 0.32 215000 12.88 0.00
Synovus Finl 0.32 84800 32.38 0.00
Everbank Finl 0.31 165000 15.98 0.00
BSRR Sierra Ban 0.30 145500 17.65 16.21
Fraternity Community Ban 0.30 136700 18.60 0.00
HBAN Huntington Bancshares Incorporated 0.29 225000 11.06 10.78
Jpmorgan Chase & Co. w exp 10/201 0.29 105000 23.69 0.00
LBAI Lakeland Ban 0.28 200000 11.79 10.76
Equitable Finl 0.28 275100 8.81 0.00
Mb Ban 0.27 170000 13.48 0.00
GABC German American Ban 0.26 66270 33.32 28.25
Stonegate Mortgage 0.26 407186 5.45 0.00
Cheviot Finl 0.25 142000 15.33 0.00
Banc Of California 0.25 144300 14.62 0.00
Civista Bancshares Inc 6.50% pfd ser b 0.25 55259 38.49 0.00
HBHC Hancock Holding Company 0.24 83100 25.17 29.87
Silvercrest Asset Mgmt Groupcl 0.24 175000 11.89 0.00
Ajs Ban 0.24 140400 14.78 0.00
DNBF DNB Financial Corp./PA/ 0.23 66506 29.50 24.75
Hmn Financial, Inc. - Warrant $4.68 Exp 12/23/2018 warrant 0.23 277778 7.08 0.00
NYB New York Community Ban 0.22 115000 16.32 0.00
DCBF DCB Financial 0.22 248390 7.49 7.25
Silver Bay Rlty Tr 0.22 120000 15.66 0.00
BXS BancorpSouth 0.21 75000 23.99 22.36
HBNC Horizon Ban 0.21 65000 27.95 22.71
Green Brick Partners 0.21 250000 7.20 0.00
Sutherland Asset Management Corporation - 144a equity 0.21 164600 10.75 0.00
PHM Pulte 0.20 95000 17.82 21.23
PEBK Peoples Bancorp of North Carolina 0.20 90000 19.34 18.53
Avidbank Holdings 0.20 125743 13.95 0.00
BAC Bank of America Corporation 0.19 95000 16.83 15.95
JXSB Jacksonville Ban 0.19 60700 26.28 23.10
Pilgrim Bancshares 0.19 125900 13.03 0.00
CWBC Community West Bancshares 0.18 225000 6.97 6.60
ANCX Access National Corporation 0.17 70000 20.46 18.32
HNNA Hennessy Advisors 0.17 50000 29.96 21.87
Yadkin Finl Corp Com stock 0.17 58000 25.17 0.00
TCB TCF Financial Corporation 0.16 100000 14.12 15.56
LEN.B Lennar Corporation 0.15 31189 40.17 0.00
PROV Provident Financial Holdings 0.15 70000 18.89 16.29
Georgetown Bancorp Inc Md 0.15 69100 18.91 0.00
Sunshine Financial 0.15 68300 18.73 0.00
AMG Affiliated Managers 0.14 7500 159.73 209.73
BOCH Bank of Commerce Holdings 0.14 180000 6.68 5.62
QCRH QCR Holdings 0.14 47700 24.30 17.59
WLFC Willis Lease Finance Corporation 0.14 57700 20.10 21.19
Two Riv Ban 0.14 119621 9.95 0.00
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.14 110000 11.23 0.00
Triumph Ban 0.14 74047 16.50 0.00
ASBC Associated Banc- 0.13 60000 18.75 18.42
BMTC Bryn Mawr Bank 0.13 40000 28.72 29.40
Suntrust Bks Inc wrt exp 12/31/2 0.13 100000 11.01 0.00
Sterling Bancorp/de 0.13 70000 16.21 0.00
Starwood Waypoint Residential Trust 0.13 50000 22.64 0.00
FBNC First Ban 0.12 55000 18.75 16.52
American Residential Pptys I 0.11 50000 18.90 0.00
First Bancorp, Inc. - Warrant $16.533 Exp 1/9/2019 warrant 0.11 226819 3.98 0.00
FSBK First South Ban 0.10 103300 8.55 8.11
UBFO United Security Bancshares 0.10 161598 5.35 5.34
Lpl Financial Holdings 0.10 20000 42.65 0.00
Evertec 0.10 50000 16.74 0.00
First Intercontinental Bank 0.10 118413 7.20 0.00
New Ban 0.10 65000 13.00 0.00
HMNF HMN Financial 0.09 69858 11.55 11.76
BTC Community Bankers Trust 0.09 150000 5.37 0.00
Popular 0.09 26550 28.32 0.00
Meetinghouse Ban 0.09 47500 15.49 0.00
Sugar Creek Financial Corporation 0.09 65000 12.11 0.00
FNFG First Niagara Financial 0.08 60000 10.85 8.91
WTBA West Bancorporation 0.08 33300 19.76 17.23
GFED Guaranty Federal Bancshares 0.08 43200 15.25 14.91
New Jersey Community Bank 0.08 125000 5.25 0.00
HTLF Heartland Financial USA 0.07 17900 31.34 30.75
PULB Pulaski Financial 0.07 35000 15.97 12.39
QNBC QNB 0.07 20372 30.04 29.02
OVLY Oak Valley Ban 0.07 56100 10.39 9.91
Bnc 0.07 35455 16.39 0.00
Sunnyside Ban 0.07 50900 11.49 0.00
West End Indiana Bancshares 0.07 27000 23.15 0.00
CTBI Community Trust Ban 0.06 13800 34.93 32.24
NECB Northeast Community Ban 0.06 75000 7.12 6.90
LCNB LCNB 0.06 30000 16.37 15.20
Southcoast Financial cmn 0.06 33700 15.67 0.00
County Ban 0.06 25800 20.00 0.00
UVSP Univest Corp. of PA 0.05 19600 20.87 19.11
PMBC Pacific Mercantile Ban 0.04 48100 7.13 7.18
EBMT Eagle Ban 0.04 25700 12.37 10.89
CZWI Citizens Community Ban 0.04 40000 9.45 9.10
Minden Ban 0.04 14900 21.01 0.00
Jacksonville Bancorp, Inc. - Non-voting equity 0.04 19318 18.74 0.00
Sutherland Asset Management Corporation - Reg D equity 0.04 35400 10.76 0.00
FCVA First Capital Ban 0.03 51100 5.56 4.41
Hanmi Financial 0.03 10800 23.70 0.00
FLIC First of Long Island Corporation 0.02 4800 30.00 25.00
Chemung Financial 0.02 6600 27.58 0.00
Hibernia Homestead Ban 0.02 10000 20.20 0.00
Msb Financial 0.02 17100 12.51 0.00
Select Ban 0.01 5900 8.14 0.00
Fc Holdings, Inc. equity 0.01 100000 0.81 0.00
ATLO Ames National Corporation 0.00 700 24.29 24.11
SFST Southern First Bancshares 0.00 200 25.00 16.93
Carroll Ban 0.00 12169 0.33 0.00
Certus Holdings, Inc. - Class A Voting equity 0.00 199579 0.00 0.00
Certus Holdings, Inc. - Class B Non-voting equity 0.00 197658 0.00 0.00
Colonial Bancgroup Inc. 6.375% Due 12/1/2015 0.00 3952000 0.00 0.00