Sandler O'Neill Asset Management

Maltese Capital Management as of March 31, 2016

Portfolio Holdings for Maltese Capital Management

Maltese Capital Management holds 209 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Citigroup (C) 3.0 $23M 550k 41.75
Eagle Bancorp Inc. - Warrant $7.44 Exp 12/05/2018 warrant 2.3 $18M 424k 41.33
State Street Bank Financial 2.1 $16M 815k 19.76
Comerica Incorporated (CMA) 2.0 $15M 405k 37.87
Fox Chase Ban 1.9 $14M 741k 19.32
United Cmnty Bks Ga Cap Stk (UCBI) 1.9 $14M 775k 18.47
Ameris Ban (ABCB) 1.8 $14M 476k 29.58
Seacoast Bkg Corp Fla (SBCF) 1.8 $14M 886k 15.79
American Homes 4 Rent-a reit (AMH) 1.6 $13M 802k 15.90
Guaranty Bancorp Del 1.6 $12M 800k 15.46
Zions Bancorporation (ZION) 1.6 $12M 495k 24.21
Si Financial Group 1.6 $12M 859k 13.93
Century Ban 1.5 $12M 300k 38.91
Sun Bancorp Inc New Jers 1.5 $12M 555k 20.71
Boston Private Financial Holdings 1.5 $11M 985k 11.45
Independent Bank Corporation (IBCP) 1.4 $11M 760k 14.55
Invesco (IVZ) 1.4 $11M 348k 30.77
Bank of America Corporation (BAC) 1.4 $11M 780k 13.52
Eagle Ban (EGBN) 1.2 $9.4M 196k 48.00
Wintrust Financial Corporation (WTFC) 1.2 $9.3M 210k 44.34
United Community Financial 1.2 $9.1M 1.5M 5.87
Old Second Ban (OSBC) 1.1 $8.1M 1.1M 7.17
Citizens Financial (CFG) 1.1 $8.1M 385k 20.95
Heritage Oaks Ban 1.0 $7.8M 1.0M 7.79
Regions Financial Corporation (RF) 1.0 $7.7M 980k 7.85
Dime Community Bancshares 1.0 $7.7M 436k 17.62
CenterState Banks 1.0 $7.7M 520k 14.89
Synovus Finl (SNV) 1.0 $7.5M 260k 28.91
Territorial Ban (TBNK) 1.0 $7.5M 286k 26.06
American River Bankshares 0.9 $7.0M 692k 10.16
Evans Bancorp (EVBN) 0.9 $6.8M 280k 24.40
Synchrony Financial (SYF) 0.9 $6.9M 240k 28.66
First Community Corporation (FCCO) 0.8 $6.5M 452k 14.42
WSFS Financial Corporation (WSFS) 0.8 $6.5M 200k 32.52
Standard Financial 0.8 $6.4M 263k 24.30
MainSource Financial 0.8 $6.2M 295k 21.09
Shore Bancshares (SHBI) 0.8 $6.2M 514k 11.98
Cardinal Financial Corporation 0.8 $6.0M 295k 20.35
Heritage Commerce (HTBK) 0.8 $6.0M 604k 10.01
BancFirst Corporation (BANF) 0.8 $5.9M 104k 57.03
First Midwest Ban 0.8 $5.9M 325k 18.02
Stonegate Bk Ft Lauderdale 0.8 $5.8M 194k 29.96
Coastway Ban 0.8 $5.7M 458k 12.53
Xenith Bankshares 0.7 $5.7M 750k 7.56
Prudential Ban 0.7 $5.7M 400k 14.32
Southern Missouri Ban (SMBC) 0.7 $5.5M 231k 24.02
Goldman Sachs (GS) 0.7 $5.5M 35k 156.97
Bridge Ban 0.7 $5.4M 179k 30.47
Fcb Financial Holdings-cl A 0.7 $5.5M 165k 33.26
Hometrust Bancshares (HTBI) 0.7 $5.4M 295k 18.33
Fifth Third Ban (FITB) 0.7 $5.3M 315k 16.69
MutualFirst Financial 0.7 $5.2M 208k 25.20
Preferred Bank, Los Angeles (PFBC) 0.7 $5.1M 170k 30.25
Everbank Finl 0.7 $5.1M 340k 15.09
Yadkin Finl Corp 0.7 $5.0M 213k 23.67
Charles Schwab Corporation (SCHW) 0.6 $4.8M 170k 28.02
Wolverine Bancorp 0.6 $4.8M 189k 25.50
Key (KEY) 0.6 $4.7M 425k 11.04
ESSA Ban (ESSA) 0.6 $4.7M 350k 13.49
If Bancorp (IROQ) 0.6 $4.7M 255k 18.52
Pulte (PHM) 0.6 $4.4M 235k 18.71
Investar Holding (ISTR) 0.6 $4.4M 300k 14.67
M&t Bank Corp Wts Exp 12/23/1 wts 0.6 $4.3M 113k 37.91
QCR Holdings (QCRH) 0.6 $4.2M 176k 23.85
C1 Financial 0.6 $4.2M 175k 24.20
First Citizens BancShares (FCNCA) 0.5 $4.2M 17k 251.08
Chicopee Ban 0.5 $4.1M 234k 17.64
United Community Ban 0.5 $4.0M 292k 13.64
Washingtonfirst Bankshares, In c 0.5 $3.8M 175k 21.85
Civista Bancshares Inc 6.50% pfd ser b 0.5 $3.8M 110k 34.50
Affiliated Managers (AMG) 0.5 $3.7M 23k 162.39
Fnb Corporation - Warrant $3.268 Exp 1/30/2019 warrant 0.5 $3.7M 377k 9.77
CNB Financial Corporation (CCNE) 0.5 $3.6M 206k 17.59
Fidelity National Information Services (FIS) 0.5 $3.5M 55k 63.31
Lakeland Ban (LBAI) 0.5 $3.5M 341k 10.15
Poage Bankshares 0.5 $3.5M 210k 16.59
Polonia Bancorp Inc Md 0.5 $3.5M 330k 10.60
Morgan Stanley (MS) 0.4 $3.4M 135k 25.01
Community Trust Ban (CTBI) 0.4 $3.4M 95k 35.32
CoBiz Financial 0.4 $3.4M 290k 11.82
Wilshire Ban 0.4 $3.1M 305k 10.30
Wsfs Financial Corporation 6.25% P 0.4 $3.1M 118k 26.43
Nmi Hldgs Inc cl a (NMIH) 0.4 $3.1M 615k 5.05
Pathfinder Ban (PBHC) 0.4 $3.1M 280k 11.02
Umpqua Holdings Corporation 0.4 $3.0M 190k 15.86
MidWestOne Financial (MOFG) 0.4 $3.0M 110k 27.45
First Busey Corp Class A Common (BUSE) 0.4 $3.0M 145k 20.48
First Financial Ban (FFBC) 0.4 $2.9M 160k 18.18
Carolina Financial 0.4 $2.9M 156k 18.56
S&T Ban (STBA) 0.4 $2.9M 112k 25.76
Southwest Ban 0.4 $2.9M 190k 15.05
Melrose Ban 0.4 $2.9M 192k 15.00
Wts/the Pnc Financial Services Grp wts 0.4 $2.7M 135k 20.31
Hamilton Bancorp Inc Md 0.3 $2.7M 200k 13.31
Opus Bank 0.3 $2.7M 80k 34.00
1st Source Corporation (SRCE) 0.3 $2.7M 83k 31.84
Riverview Ban (RVSB) 0.3 $2.6M 630k 4.20
Sierra Ban (BSRR) 0.3 $2.6M 146k 18.15
Bay Banks of Virginia 0.3 $2.7M 473k 5.61
Fraternity Community Ban 0.3 $2.6M 137k 19.10
Pb Ban 0.3 $2.6M 310k 8.40
Associated Banc- (ASB) 0.3 $2.5M 140k 17.94
Northrim Ban (NRIM) 0.3 $2.5M 106k 23.91
Bank Of James Fncl (BOTJ) 0.3 $2.5M 214k 11.71
United Financial Ban 0.3 $2.5M 201k 12.59
First American International 0.3 $2.5M 169k 14.95
New York Community Ban (NYCB) 0.3 $2.4M 150k 15.90
Hancock Holding Company (HWC) 0.3 $2.4M 103k 22.96
Lpl Financial Holdings (LPLA) 0.3 $2.4M 98k 24.80
Stonegate Mortgage 0.3 $2.3M 407k 5.74
Mb Ban 0.3 $2.3M 184k 12.60
Equitable Finl (EQFN) 0.3 $2.3M 277k 8.27
E TRADE Financial Corporation 0.3 $2.2M 90k 24.49
TowneBank (TOWN) 0.3 $2.2M 115k 19.19
Silvercrest Asset Mgmt Groupcl (SAMG) 0.3 $2.2M 175k 12.74
First Horizon National Corporation (FHN) 0.3 $2.2M 165k 13.10
Cheviot Finl 0.3 $2.1M 142k 14.69
Ajs Ban 0.3 $2.1M 140k 15.00
NVR (NVR) 0.2 $1.9M 1.1k 1732.73
Pacific Mercantile Ban 0.2 $2.0M 280k 7.00
DCB Financial (DCBF) 0.2 $1.9M 280k 6.81
Hmn Financial, Inc. - Warrant $4.68 Exp 12/23/2018 warrant 0.2 $1.9M 278k 6.71
Hennessy Advisors (HNNA) 0.2 $1.7M 65k 26.71
Silver Bay Rlty Tr 0.2 $1.8M 120k 14.85
Peoples Ban (PEBO) 0.2 $1.7M 85k 19.54
Wts Wells Fargo & Co. 0.2 $1.7M 110k 15.65
Peoples Bancorp of North Carolina (PEBK) 0.2 $1.7M 90k 18.60
DNB Financial Corp 0.2 $1.7M 59k 28.52
Avidbank Holdings (AVBH) 0.2 $1.7M 120k 14.00
Sutherland Asset Management Corporation - 144a equity 0.2 $1.7M 165k 10.50
11/14/2018 W Exp 11/14/2018 0.2 $1.6M 1.8M 0.90
Pilgrim Bancshares 0.2 $1.6M 126k 12.80
Provident Financial Services (PFS) 0.2 $1.5M 75k 20.19
Peapack-Gladstone Financial (PGC) 0.2 $1.5M 90k 16.90
Jacksonville Ban 0.2 $1.5M 61k 25.49
Community West Bancshares 0.2 $1.5M 225k 6.80
Central Federal Bancshares 0.2 $1.5M 144k 10.68
Kearny Finl Corp Md (KRNY) 0.2 $1.5M 120k 12.35
Access National Corporation 0.2 $1.4M 70k 19.83
Provident Financial Holdings (PROV) 0.2 $1.4M 80k 17.05
Homestreet (HMST) 0.2 $1.4M 65k 20.82
Georgetown Bancorp Inc Md 0.2 $1.4M 69k 20.00
Sb Finl Group Inc dep shs pfd 6.5% 0.2 $1.4M 125k 11.25
Hanmi Financial (HAFC) 0.2 $1.3M 60k 22.01
Sunshine Financial 0.2 $1.3M 68k 19.19
Malvern Ban 0.2 $1.3M 80k 16.02
First Nbc Bank Holding 0.2 $1.3M 65k 20.58
D.R. Horton (DHI) 0.2 $1.2M 40k 30.22
Lennar Corporation (LEN.B) 0.2 $1.2M 31k 38.70
Willis Lease Finance Corporation (WLFC) 0.2 $1.2M 58k 21.59
Guaranty Federal Bancshares 0.2 $1.2M 82k 14.98
Colony Starwood Homes 0.2 $1.2M 50k 24.76
Bank of Commerce Holdings 0.1 $1.2M 182k 6.35
Bryn Mawr Bank 0.1 $1.1M 44k 25.72
Two Riv Ban 0.1 $1.2M 125k 9.50
Triumph Ban (TFIN) 0.1 $1.1M 70k 15.82
American Capital Agency 0.1 $932k 50k 18.64
Ames National Corporation (ATLO) 0.1 $908k 37k 24.75
United Security Bancshares (UBFO) 0.1 $913k 185k 4.95
First Intercontinental Bank 0.1 $933k 131k 7.10
First South Ban 0.1 $850k 103k 8.25
Univest Corp. of PA (UVSP) 0.1 $870k 45k 19.51
Codorus Valley Ban (CVLY) 0.1 $869k 43k 20.23
Community Bankers Trust 0.1 $875k 175k 5.00
QNB (QNBC) 0.1 $812k 27k 29.99
New Ban 0.1 $822k 65k 12.65
Astoria Financial Corporation 0.1 $792k 50k 15.84
HMN Financial (HMNF) 0.1 $787k 70k 11.27
Suntrust Bks Inc wrt exp 12/31/2 0.1 $742k 115k 6.45
Popular (BPOP) 0.1 $760k 27k 28.63
Wci Cmntys Inc Com Par $0.01 0.1 $808k 44k 18.57
Meetinghouse Ban 0.1 $751k 48k 15.81
Sugar Creek Financial Corporation 0.1 $748k 65k 11.51
New Jersey Community Bank 0.1 $743k 150k 4.95
First Bancorp, Inc. - Warrant $16.533 Exp 1/9/2019 warrant 0.1 $746k 227k 3.29
Financial Institutions (FISI) 0.1 $727k 25k 29.08
Sunnyside Ban 0.1 $600k 52k 11.49
West End Indiana Bancshares 0.1 $582k 27k 21.56
Farmers Capital Bank 0.1 $528k 20k 26.40
Pulaski Financial 0.1 $565k 35k 16.14
Northeast Community Ban 0.1 $506k 75k 6.76
Fidelity Southern Corporation 0.1 $561k 35k 16.03
MBT Financial 0.1 $564k 70k 8.06
Oak Valley Ban (OVLY) 0.1 $520k 56k 9.27
Old Line Bancshares 0.1 $541k 30k 18.03
Bnc (BNCC) 0.1 $532k 36k 15.00
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.1 $543k 50k 10.86
German American Ban (GABC) 0.1 $460k 14k 32.17
Home Ban (HBCP) 0.1 $460k 17k 26.82
Flagstar Ban 0.1 $429k 20k 21.45
First Mid Ill Bancshares (FMBH) 0.1 $498k 21k 24.12
Ocean Shore Holding 0.1 $350k 20k 17.50
First Ban (FBNC) 0.1 $377k 20k 18.85
New Residential Investment (RITM) 0.1 $407k 35k 11.63
Sutherland Asset Management Corporation - Reg D equity 0.1 $372k 35k 10.51
Southern National Banc. of Virginia 0.0 $298k 25k 11.92
Hibernia Homestead Ban 0.0 $307k 15k 20.47
Minden Ban 0.0 $329k 15k 22.08
Monarch Financial Holdings 0.0 $199k 12k 16.58
Eagle Ban (EBMT) 0.0 $255k 21k 12.14
Orrstown Financial Services (ORRF) 0.0 $39k 2.2k 17.34
Chemung Financial Corp (CHMG) 0.0 $87k 3.3k 26.42
Civista Bancshares Inc equity (CIVB) 0.0 $103k 10k 10.30
Fc Holdings, Inc. equity 0.0 $75k 100k 0.75
Carroll Ban 0.0 $0 12k 0.00
Paragon Commercial Corporation 0.0 $19k 700.00 27.14
B. Riley Financial (RILY) 0.0 $8.0k 746.00 10.72
Colonial Bancgroup Inc. 6.375% Due 12/1/2015 0.0 $0 4.0M 0.00
Four Oaks Fin 0.0 $9.0k 4.8k 1.86