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 September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
SPDR S&P; 500 ETF (SPY) 4.45 170000 +161.00% 216.30 205.25
Citi 3.60 630000 47.23 0.00
Bank of America Corporation (BAC) 2.43 1.28M -13.00% 15.65 15.95
Zions Bancorporation (ZION) 2.08 554500 +4.00% 31.02 26.82
Independent Bank Corporation (IBCP) 2.00 980000 +6.00% 16.83 12.67
State Street Bank Financial 1.96 710400 -4.00% 22.82 0.00
Ameris Ban (ABCB) 1.94 458900 -11.00% 34.95 25.60
Seacoast Bkg Corp Fla 1.81 930000 16.09 0.00
Century Ban (CNBKA) 1.76 320700 45.32 38.43
Si Financial 1.66 1.04M 13.20 0.00
United Cmnty Bks Ga Cap Stk 1.60 629400 +21.00% 21.02 0.00
Sun Bancorp Inc New Jers 1.55 555100 23.06 0.00
Boston Private Financial Holdings (BPFH) 1.43 922600 12.83 12.24
Comerica Incorporated (CMA) 1.32 230000 -52.00% 47.32 45.57
Fifth Third Ban (FITB) 1.28 515000 +312.00% 20.46 19.04
QCR Holdings (QCRH) 1.26 328600 -11.00% 31.74 17.59
Morgan Stanley (MS) 1.22 315000 -3.00% 32.06 34.94
MutualFirst Financial (MFSF) 1.22 363192 -5.00% 27.73 22.40
Synovus Finl 1.22 310000 +6.00% 32.53 0.00
Eagle Ban (EGBN) 1.17 196200 49.33 36.51
Preferred Bank, Los Angeles 1.17 269700 +28.00% 35.75 0.00
CenterState Banks (CSFL) 1.16 540900 -3.00% 17.73 11.83
Citizens Financial 1.14 380000 -12.00% 24.71 0.00
Bank of New York Mellon Corporation (BK) 1.12 232500 +96.00% 39.88 39.44
Old Second Ban (OSBC) 1.12 1.11M -16.00% 8.31 5.29
Hampton Roads Bankshares Inc cs 1.07 3.82M NEW 2.31 0.00
Key (KEY) 1.06 720000 +21.00% 12.17 14.07
PNC Financial Services (PNC) 1.04 95600 NEW 90.09 93.21
Affiliated Managers (AMG) 0.99 56600 +37.00% 144.70 209.73
Stonegate Bk Ft Lauderdale 0.99 243033 +9.00% 33.75 0.00
United Financial Ban 0.99 592108 +37.00% 13.84 0.00
Evans Ban 0.97 293598 27.35 0.00
Heritage Oaks Ban (HEOP) 0.94 950580 8.20 7.82
Riverview Ban (RVSB) 0.90 1.38M +113.00% 5.38 4.60
Nmi Hldgs Inc cl a 0.88 949836 -2.00% 7.62 0.00
Lakeland Ban (LBAI) 0.87 512100 +3.00% 14.04 10.76
American River Bankshares (AMRB) 0.86 655100 10.84 9.51
MainSource Financial (MSFG) 0.85 279800 24.95 19.07
Invesco Ltd shs 0.83 219700 +2.00% 31.27 0.00
Goldman Sachs (GS) 0.81 41300 -6.00% 161.26 184.67
Wintrust Financial Corporation (WTFC) 0.81 120000 -7.00% 55.57 46.92
Territorial Ban (TBNK) 0.79 226243 -22.00% 28.66 21.90
United Community Financial (UCFC) 0.78 901414 -21.00% 7.11 5.19
Regions Financial Corporation (RF) 0.75 624500 -41.00% 9.87 9.54
Hometrust Bancshares 0.75 337068 18.50 0.00
Investar Holding 0.74 398122 +31.00% 15.35 0.00
Coastway Ban 0.73 442100 -3.00% 13.70 0.00
First Community Corporation (FCCO) 0.72 380000 -14.00% 15.75 11.77
Univest Corp. of PA (UVSP) 0.71 250000 NEW 23.36 19.11
Guaranty Bancorp Del 0.71 329900 -26.00% 17.85 0.00
ESSA Ban (ESSA) 0.70 415600 13.83 12.64
BancFirst Corporation (BANF) 0.70 80000 -19.00% 72.51 58.56
Cardinal Financial Corporation (CFNL) 0.69 220000 -14.00% 26.09 19.05
Wolverine Ban 0.68 209423 +10.00% 26.83 0.00
Sierra Ban (BSRR) 0.65 285600 +8.00% 18.76 16.21
CNB Financial Corporation (CCNE) 0.63 245000 -3.00% 21.16 17.00
Poage Bankshares 0.63 270505 19.29 0.00
Prudential Ban 0.60 341510 -14.00% 14.48 0.00
Fcb Financial Holdings-cl A 0.60 128301 -17.00% 38.43 0.00
Hancock Holding Company (HBHC) 0.59 150000 -43.00% 32.43 29.87
E TRADE Financial Corporation (ETFC) 0.58 165000 29.12 27.90
Hilltop Holdings (HTH) 0.58 212000 +145.00% 22.46 19.40
Standard Financial (STND) 0.58 210000 -20.00% 22.80 20.85
If Ban 0.58 255000 18.64 0.00
Civista Bancshares Inc 6.50% pfd ser b 0.57 110050 42.83 0.00
Chicopee Ban (CBNK) 0.56 250971 18.50 16.50
Banner 0.56 105000 NEW 43.74 0.00
Fnf 0.56 125000 -24.00% 36.91 0.00
Community Trust Ban (CTBI) 0.54 120200 +13.00% 37.11 32.24
M&t Bank Corp Wts Exp 12/23/1 wts 0.54 106100 -5.00% 42.30 0.00
United Community Ban 0.54 296886 15.15 0.00
Lennar Corporation (LEN.B) 0.53 130000 +90.00% 33.57 0.00
First Midwest Ban (FMBI) 0.52 220000 -10.00% 19.36 17.16
Codorus Valley Ban (CVLY) 0.52 194928 +37.00% 21.88 20.50
Washingtonfirst Bankshares, In c 0.51 171000 -12.00% 24.61 0.00
Evercore Partners (EVR) 0.50 80800 +12.00% 51.51 50.69
Southern Missouri Ban (SMBC) 0.50 166730 -23.00% 24.90 18.75
New York Community Ban (NYB) 0.47 275000 NEW 14.23 0.00
11/14/2018 W EXP 11/14/2018 0.45 1.75M 2.14 0.00
Pacific Mercantile Ban (PMBC) 0.44 495000 7.37 7.18
Polonia Bancorp Inc Md 0.44 329900 10.99 0.00
First Citizens BancShares (FCNCA) 0.43 12000 -50.00% 293.92 243.60
Midland Sts Bancorp Inc Ill Com stock 0.43 138900 -66.00% 25.34 0.00
Northrim Ban (NRIM) 0.42 136151 +10.00% 25.75 23.75
Hope Ban 0.42 200000 NEW 17.37 0.00
Pathfinder Ban 0.41 276600 12.16 0.00
Community Bankers Trust (BTC) 0.40 612000 +53.00% 5.42 0.00
DCB Financial (DCBF) 0.40 434174 +14.00% 7.65 7.25
BancorpSouth (BXS) 0.37 130000 23.20 22.36
Bank Of Nt Butterfield&son L shs 0.37 125000 NEW 24.76 0.00
Pb Ban 0.36 345730 8.68 0.00
D.R. Horton (DHI) 0.35 95000 -44.00% 30.20 25.87
Melrose Ban 0.35 194240 14.90 0.00
Bay Banks of Virginia (BAYK) 0.34 469700 6.06 5.75
First American International 0.34 168880 16.56 0.00
Associated Banc- (ASBC) 0.33 139700 -13.00% 19.59 18.42
Hamilton Bancorp Inc Md 0.33 200000 13.60 0.00
Equitable Finl 0.33 307929 8.97 0.00
Bank Of James Fncl 0.32 217400 12.15 0.00
Community West Bancshares (CWBC) 0.31 310000 +2.00% 8.20 6.60
Mb Ban 0.31 188500 13.40 0.00
Heritage Commerce (HTBK) 0.30 230000 -59.00% 10.94 8.38
Wsfs Financial Corporation 6.25% Pfd. Stock 0.30 94596 -14.00% 26.10 0.00
S&T; Ban (STBA) 0.29 82100 +9.00% 28.99 28.75
Bryn Mawr Bank (BMTC) 0.29 75100 +4.00% 31.98 29.40
Silvercrest Asset Mgmt Groupcl 0.29 204000 -7.00% 11.87 0.00
Hennessy Advisors (HNNA) 0.28 64204 -2.00% 35.47 21.87
Bank of Commerce Holdings (BOCH) 0.27 304887 +23.00% 7.20 5.62
First Financial Ban (FFBC) 0.26 100000 -33.00% 21.84 17.01
Middleburg Financial (MBRG) 0.26 75100 +3.00% 28.28 18.34
Ajs Ban 0.25 140400 15.00 0.00
Pilgrim Bancshares 0.25 155600 +4.00% 13.10 0.00
Wts/the Pnc Financial Services Grp wts 0.24 83100 -47.00% 23.49 0.00
Prosperity Bancshares (PRSP) 0.23 35000 NEW 54.89 0.00
TriCo Bancshares (TCBK) 0.23 70000 NEW 26.77 23.12
Southwest Ban (OKSB) 0.23 100300 18.99 16.88
Avidbank Holdings 0.23 120353 15.50 0.00
Stonegate Mortgage 0.23 407186 4.58 0.00
Heartland Financial USA (HTLF) 0.22 50300 36.06 30.75
Jacksonville Ban (JXSB) 0.22 63769 28.49 23.10
Yadkin Finl Corp Com stock 0.22 70000 -64.00% 26.29 0.00
Triumph Ban 0.22 92200 +31.00% 19.84 0.00
Central Federal Bancshares 0.22 155800 11.77 0.00
Guaranty Federal Bancshares (GFED) 0.21 107600 16.15 14.91
Two Riv Ban 0.21 152483 11.52 0.00
HMN Financial (HMNF) 0.20 115356 +57.00% 14.20 11.76
Peoples Bancorp of North Carolina (PEBK) 0.20 76900 21.00 18.53
Peoples Ban (PEBO) 0.19 65000 24.58 23.94
Sb Finl Group Inc dep shs pfd 6.5% 0.19 125000 12.49 0.00
United Security Bancshares (UBFO) 0.18 240100 +6.00% 6.32 5.34
DNB Financial Corp./PA/ (DNBF) 0.18 58801 25.31 24.75
Shore Bancshares (SHBI) 0.17 121393 -26.00% 11.78 9.00
Georgetown Bancorp Inc Md 0.17 69100 20.88 0.00
Peapack-Gladstone Financial (PGC) 0.16 59200 -43.00% 22.42 20.75
Sunshine Financial 0.16 66000 19.50 0.00
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.14 91975 -67.00% 12.48 0.00
QNB (QNBC) 0.13 31194 34.01 29.02
Om Asset Management 0.13 79900 -11.00% 13.90 0.00
First Intercontinental Bank 0.13 131439 8.10 0.00
Camden National Corporation (CAC) 0.12 20000 NEW 47.75 37.14
Sugar Creek Financial Corporation 0.12 83575 11.91 0.00
Legacytexas Financial 0.12 31000 +307.00% 31.65 0.00
Meritage Homes Corporation (MTH) 0.11 25000 -37.00% 34.72 42.65
Home Ban (HBCP) 0.11 33085 +10.00% 27.99 21.46
First South Ban (FSBK) 0.11 89232 +7.00% 9.95 8.11
New Ban 0.11 66200 13.53 0.00
Fsb Ban 0.11 71541 NEW 12.50 0.00
SVB Financial (SIVB) 0.10 7500 NEW 110.53 124.11
Umpqua Holdings Corporation (UMPQ) 0.10 55000 NEW 15.05 16.43
Oak Valley Ban (OVLY) 0.10 77203 +22.00% 10.19 9.91
Suntrust Bks Inc wrt exp 12/31/2 0.10 73800 -20.00% 11.42 0.00
Meetinghouse Ban 0.10 47500 16.65 0.00
Sunnyside Ban 0.10 64871 12.56 0.00
Willis Lease Finance Corporation (WLFC) 0.09 30000 -29.00% 23.77 21.19
Malvern Ban 0.09 44900 -33.00% 16.39 0.00
West End Indiana Bancshares 0.09 30000 25.20 0.00
Financial Institutions (FISI) 0.08 25000 27.12 22.82
Bank of Marin Ban (BMRC) 0.08 14100 NEW 49.72 50.31
Bank of the Ozarks (OZRK) 0.07 15000 NEW 38.40 36.25
Berkshire Hills Ban (BHLB) 0.07 20000 NEW 27.70 26.32
First Internet Ban 0.07 24900 NEW 23.09 0.00
New Jersey Community Bank 0.07 160488 3.75 0.00
Fidelity Southern Corporation (LION) 0.05 23800 NEW 18.40 15.86
Legg Mason (LM) 0.04 10000 NEW 33.50 54.88
West Bancorporation (WTBA) 0.04 16000 NEW 19.62 17.23
WSFS Financial Corporation (WSFS) 0.04 10000 -91.00% 36.50 75.55
Carolina Alliance Bank Spartan 0.04 34439 NEW 9.90 0.00
Bankunited 0.04 10000 -75.00% 30.20 0.00
Minden Ban 0.04 14900 22.62 0.00
Four Oaks Fin 0.04 150750 +86.00% 2.28 0.00
Hibernia Homestead Ban 0.03 15000 19.13 0.00
Wci Cmntys Inc Com Par $0.01 0.03 10000 NEW 23.70 0.00
First Savings Financial (FSFG) 0.02 4066 36.15 27.86
Plumas Ban (PLBC) 0.01 7876 NEW 10.28 9.75
Lpl Financial Holdings 0.01 2500 -94.00% 30.00 0.00