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 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
SPDR S&P; 500 ETF (SPY) 7.04 350000 223.53 236.49
Eagle Ban (EGBN) 3.01 548400 60.95 62.25
Citigroup Inc 2.67 499600 59.43 0.00
Independent Bank Corporation (IBCP) 1.80 922500 21.70 21.80
Seacoast Bkg Corp Fla 1.76 885000 22.06 0.00
Zions Bancorporation (ZION) 1.72 443900 43.04 44.89
Ameris Ban (ABCB) 1.69 430000 43.60 48.95
State Street Bank Financial 1.61 665000 26.86 0.00
Century Ban (CNBKA) 1.52 281040 60.00 62.45
Key (KEY) 1.50 910000 18.27 19.06
U.S. Ban (USB) 1.46 315000 51.37 55.20
United Cmnty Bks Ga Cap Stk 1.44 540000 29.62 0.00
PNC Financial Services (PNC) 1.42 135000 116.96 127.55
QCR Holdings (QCRH) 1.32 338300 43.30 44.40
Sun Bancorp Inc New Jers 1.30 555100 26.00 0.00
Suntrust Banks Inc $1.00 Par Cmn 1.29 260600 54.85 0.00
BancorpSouth (BXS) 1.27 455000 31.05 31.60
CenterState Banks (CSFL) 1.27 560800 25.17 25.29
IBERIABANK Corporation (IBKC) 1.20 159600 83.75 85.60
Preferred Bank, Los Angeles 1.20 254500 52.42 0.00
Bank of America Corporation (BAC) 1.19 600000 22.10 24.78
11/14/2018 W EXP 11/14/2018 1.19 1.52M 8.65 0.00
Si Financial Group Inc 1.17 841737 15.40 0.00
Comerica Incorporated (CMA) 1.16 189200 68.11 72.66
Boston Private Financial Holdings (BPFH) 1.15 770000 16.55 17.20
Stonegate Bk Ft Lauderdale 1.14 304700 41.73 0.00
Morgan Stanley (MS) 1.11 293300 42.25 46.56
SVB Financial (SIVB) 1.08 70000 171.66 187.12
Affiliated Managers (AMG) 1.04 79200 145.30 170.91
Banner Corp Com 1.04 206700 55.81 0.00
United Financial Ban 0.97 592108 18.16 0.00
Old Second Ban (OSBC) 0.94 949943 11.05 10.85
American River Bankshares (AMRB) 0.89 654400 15.11 15.32
PrivateBan (PVTB) 0.85 175000 54.19 57.39
Riverview Ban (RVSB) 0.84 1.33M 7.00 7.42
MainSource Financial (MSFG) 0.83 268397 34.40 34.96
Evans Bancorp Inc 0.83 292600 31.55 0.00
Goldman Sachs (GS) 0.80 37100 239.46 251.76
Charles Schwab Corporation (SCHW) 0.80 224500 39.47 41.78
Cullen/Frost Bankers (CFR) 0.79 100000 88.23 93.76
Lakeland Ban (LBAI) 0.77 439000 19.50 20.05
Nmi Hldgs Inc cl a 0.75 784492 10.65 0.00
JPMorgan Chase & Co. (JPM) 0.74 94700 86.29 91.01
United Community Financial (UCFC) 0.72 893614 8.94 8.97
First Bancshares (FBMS) 0.70 281690 27.50 30.60
CNB Financial Corporation (CCNE) 0.69 288000 26.74 25.29
Hometrust Bancshares 0.69 297291 25.90 0.00
Codorus Valley Ban (CVLY) 0.68 263629 28.60 26.95
Investar Holding 0.68 403222 18.65 0.00
Cardinal Financial Corporation (CFNL) 0.65 220000 32.79 31.48
Wintrust Financial Corporation (WTFC) 0.65 100000 72.57 75.67
MutualFirst Financial (MFSF) 0.65 218100 33.10 31.80
Hilltop Holdings (HTH) 0.64 239800 29.80 28.50
Invesco Ltd shs 0.64 235000 30.34 0.00
M&t Bank Corp Wts Exp 12/23/1 wts 0.64 90000 79.50 0.00
Xenith Bankshares 0.64 252100 28.20 0.00
Civista Bancshares Inc 6.50% pfd ser b 0.63 115000 61.30 0.00
Lennar Corporation (LEN.B) 0.62 198928 34.50 0.00
Guaranty Bancorp Del 0.62 286461 24.20 0.00
Coastway Ban 0.61 430000 15.65 0.00
Regions Financial Corporation (RF) 0.60 465000 14.36 15.43
ESSA Ban (ESSA) 0.59 415600 15.72 16.53
Univest Corp. of PA (UVSP) 0.59 211100 30.90 28.30
Community Bankers Trust (BTC) 0.58 882100 7.25 0.00
Wolverine Bancorp Inc 0.57 200000 31.60 0.00
F.N.B. Corporation (FNB) 0.51 353300 16.03 15.70
Prosperity Bancshares (PRSP) 0.50 77200 71.77 0.00
SPDR KBW Regional Banking (KRE) 0.50 100000 55.58 57.95
Northrim Ban (NRIM) 0.50 175200 31.60 30.25
Veritex Hldgs 0.50 210000 26.71 0.00
Equity Bancshares Cl-a 0.50 165000 33.64 0.00
First Community Corporation (FCCO) 0.49 302571 18.05 21.50
Standard Financial (STND) 0.48 211500 25.20 26.25
First Midwest Ban (FMBI) 0.46 204800 25.23 24.70
Poage Bankshares 0.46 270505 18.80 0.00
Washingtonfirst Bankshares, In c 0.46 178250 28.99 0.00
Synovus Finl 0.46 125000 41.08 0.00
United Community Ban 0.45 296886 16.70 0.00
Fnb Corporation - Warrant $3.268 Exp 1/30/2019 warrant 0.45 386888 12.87 0.00
First Horizon National Corporation (FHN) 0.44 245000 20.01 20.19
Tri Pointe Homes 0.44 423500 11.48 0.00
Hope Ban 0.43 220000 21.89 0.00
TD Ameritrade Holding (AMTD) 0.42 107600 43.60 43.28
WSFS Financial Corporation (WSFS) 0.42 100000 46.35 46.20
If Bancorp Inc Com 0.42 255000 18.50 0.00
E TRADE Financial Corporation (ETFC) 0.41 132200 34.65 37.29
Community Trust Ban (CTBI) 0.40 89400 49.60 47.00
Western Alliance Bancorporation (WAL) 0.37 83900 48.71 52.74
Huntington Bancshares Incorporated (HBAN) 0.36 306600 13.22 14.19
T. Rowe Price (TROW) 0.36 52900 75.26 71.20
Southern Missouri Ban (SMBC) 0.35 109200 35.38 36.25
Polonia Bancorp Inc Md 0.35 317400 12.38 0.00
Western New England Ban 0.35 411102 9.35 0.00
Tor Dom Bk Cad Com 0.33 74500 49.34 0.00
Bryn Mawr Bank (BMTC) 0.33 86425 42.15 41.75
Bay Banks of Virginia (BAYK) 0.32 469700 7.60 8.30
Pathfinder Ban 0.32 266056 13.49 0.00
Hmn Financial, Inc. - Warrant $4.68 Exp 12/23/2018 warrant 0.32 277778 12.95 0.00
Evercore Partners (EVR) 0.31 50000 68.70 80.35
DCB Financial (DCBF) 0.31 185267 18.55 19.10
Melrose Ban 0.31 194240 17.95 0.00
Camden National Corporation (CAC) 0.30 76200 44.45 42.28
Bank Of James Fncl 0.30 217800 15.17 0.00
Pacific Mercantile Ban (PMBC) 0.29 445000 7.30 7.60
Pb Ban 0.29 323431 9.90 0.00
Triumph Ban 0.28 117068 26.15 0.00
First American International 0.27 168880 18.05 0.00
Equitable Finl 0.27 308629 9.90 0.00
Bank Of Nt Butterfield&son L shs 0.27 95000 NEW 31.44 0.00
Ottawa Ban 0.27 237785 12.73 0.00
Bank of Commerce Holdings (BOCH) 0.26 310000 9.50 10.10
Community West Bancshares (CWBC) 0.26 308500 9.24 10.13
Hamilton Bancorp Inc Md 0.26 200000 14.25 0.00
Citizens Financial 0.26 82300 35.63 0.00
United Bankshares (UBSI) 0.25 60000 46.25 45.25
Mb Ban 0.25 188500 14.70 0.00
Territorial Ban (TBNK) 0.24 81981 32.84 33.90
Peoples Bancorp of North Carolina (PEBK) 0.24 105000 25.07 28.99
Air Lease Corp Com 0.23 75000 34.33 0.00
Ajs Ban 0.23 169100 15.20 0.00
Annaly Capital Management (NLY) 0.22 250000 9.97 10.83
Guaranty Federal Bancshares (GFED) 0.21 107600 21.18 20.30
Franklin Financial Networ 0.21 55000 41.85 0.00
Two Riv Ban 0.21 156437 14.92 0.00
Associated Banc- (ASBC) 0.20 89800 24.70 18.42
HMN Financial (HMNF) 0.20 124800 17.50 18.50
Independent Bank 0.20 35000 62.40 0.00
Pilgrim Bancshares 0.20 153900 14.60 0.00
Sutherland Asset Management reit 0.20 167116 13.45 0.00
Avidbank Holdings 0.19 120353 17.95 0.00
Wsfs Financial Corporation 6.25% Pfd. Stock 0.19 83275 25.40 0.00
Central Federal Bancshares 0.19 165500 12.70 0.00
Valley National Ban (VLY) 0.18 175000 11.64 12.51
Hennessy Advisors (HNNA) 0.18 62804 31.75 27.31
Jacksonville Ban (JXSB) 0.17 63769 30.00 30.01
United Security Bancshares (UBFO) 0.17 250097 7.75 7.95
Stonegate Mortgage 0.17 322600 5.97 0.00
East West Ban (EWBC) 0.16 35000 50.83 54.44
Enterprise Financial Services (EFSC) 0.15 39900 43.01 45.75
QNB (QNBC) 0.15 45927 35.80 38.40
First South Ban (FSBK) 0.13 118271 11.95 12.21
Legacytexas Financial 0.13 34800 43.05 0.00
Visa (V) 0.12 17500 78.00 87.92
Sunshine Financial 0.12 66000 19.50 0.00
Om Asset Management 0.12 89400 14.50 0.00
Home Ban (HBCP) 0.11 32985 38.62 36.54
Shore Bancshares (SHBI) 0.10 76200 15.25 17.33
Sugar Creek Financial Corporation 0.10 83575 13.10 0.00
Sb Finl Group Inc dep shs pfd 6.5% 0.10 80000 14.18 0.00
Middleburg Financial (MBRG) 0.09 30000 34.77 35.99
First Defiance Financial (FDEF) 0.09 20188 50.72 49.94
Oak Valley Ban (OVLY) 0.09 82825 12.54 14.95
First Intercontinental Bank 0.09 131439 7.26 0.00
Fsb Ban 0.09 71541 14.20 0.00
Jpmorgan Chase & Co. w exp 10/201 0.08 20000 44.25 0.00
Fnf 0.08 24800 33.95 0.00
Sunnyside Ban 0.08 64871 13.30 0.00
New Ban 0.08 66200 13.29 0.00
Southwest Ban (OKSB) 0.07 27700 28.99 27.80
Meetinghouse Ban 0.07 45300 16.71 0.00
West End Indiana Bancshares 0.07 22800 33.99 0.00
Bancorp 34 0.07 60000 12.58 0.00
Willis Lease Finance Corporation (WLFC) 0.06 25000 25.60 25.54
Legg Mason (LM) 0.05 20000 29.90 37.50
Heritage Oaks Ban (HEOP) 0.05 47000 12.34 13.93
Plumas Ban (PLBC) 0.05 27323 18.99 19.00
Sunshine Ban 0.05 30000 17.13 0.00
New Jersey Community Bank 0.05 160488 3.65 0.00
Wts/the Pnc Financial Services Grp wts 0.04 10000 49.30 0.00
First Citizens BancShares (FCNCA) 0.04 1200 355.00 368.30
Carolina Alliance Bank Spartan 0.04 34439 12.20 0.00
Silvercrest Asset Mgmt Groupcl 0.04 33434 13.16 0.00
Prudential Ban 0.04 25886 17.11 0.00
Four Oaks Fin 0.04 160500 2.65 0.00
Heritage Commerce (HTBK) 0.03 21257 14.44 14.25
Hibernia Homestead Ban 0.03 15000 21.27 0.00
Minden Ban 0.03 14900 22.75 0.00
American Business Bank (AMBZ) 0.02 6000 35.00 39.47
Suntrust Bks Inc wrt exp 12/31/2 0.02 10000 21.20 0.00
Tri City Bankshares 0.02 10435 19.17 0.00
Citizens Holding Company (CIZN) 0.01 2800 25.71 25.50
Nicolet Bankshares 0.01 1700 47.65 0.00
Paragon Commercial Corporation 0.01 2902 43.76 0.00
Community Bank Of Santa Maria 0.00 550 9.09 0.00
Carroll Bancorp Inc *w $16 exp 3/20/2017 0.00 12169 0.00 0.00