Sandler O'Neill Asset Management

Latest statistics and disclosures from Maltese Capital Management's latest quarterly 13F-HR filing:

Companies in the Maltese Capital Management portfolio as of March 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Citigroup Inc 2.50 524700 -6% 62.22
Sterling Bancorp/de 2.46 1.73M -2% 18.63
Lennar Corporation (LEN.B) 2.43 810000 39.12
Zions Bancorporation (ZION) 2.24 644053 -30% 45.41
Morgan Stanley (MS) 2.23 689400 +10% 42.20
Signature Bank (SBNY) 2.16 219700 -8% 128.07
Key (KEY) 2.04 1.69M -8% 15.75
CenterState Banks (CSFL) 1.99 1.09M -6% 23.81
Independent Bank Corporation (IBCP) 1.65 1.00M -3% 21.50
SPDR S&P; 500 ETF (SPY) 1.62 75000 +200% 282.48
Ameris Ban (ABCB) 1.59 605807 +3% 34.35
Fifth Third Ban (FITB) 1.50 776330 +7% 25.22
Comerica Incorporated (CMA) 1.40 250039 -23% 73.32
* First Hawaiian Inc Com stock 1.40 700000 +37% 26.05
Citizens Financial 1.38 554491 +42% 32.50
Home BancShares (HOMB) 1.37 1.01M -11% 17.57
First Financial Ban (FFBC) 1.34 725500 -13% 24.06
Bankunited Inc Com 1.27 495069 +39% 33.40
Homestreet 1.15 570000 +52% 26.35
Western Alliance Bancorporation (WAL) 1.13 360095 -22% 41.04
Synovus Finl 1.11 421186 +336848% 34.36
Cannae Holdings Inc 1.09 588200 +38% 24.26
First Mid Ill Bancshares 1.02 400700 +13% 33.32
M&T; Bank Corporation (MTB) 1.01 83800 -12% 157.02
First Midwest Ban (FMBI) 1.01 645110 +51% 20.46
JPMorgan Chase & Co. (JPM) 0.99 128100 NEW 101.23
ESSA Ban (ESSA) 0.99 843068 +3% 15.40
Howard Hughes (HHC) 0.99 118000 +18% 110.00
QCR Holdings (QCRH) 0.99 380069 -10% 33.92
Ares Management Corporation cl a com stk 0.98 550000 +27% 23.21
Investors Ban 0.93 1.02M 11.85
Luther Burbank Corp. 0.93 1.21M +23% 10.10
United Community Financial (UCFC) 0.86 1.20M -8% 9.35
Sandy Spring Ban (SASR) 0.85 353147 +7% 31.28
Triumph Ban 0.84 374705 +70% 29.39
Cadence Bancorporation cl a 0.82 580208 -27% 18.55
E TRADE Financial Corporation (ETFC) 0.80 225000 +60% 46.43
Raymond James Financial (RJF) 0.80 130000 +85% 80.41
Valley National Ban (VLY) 0.77 1.05M -20% 9.58
Lakeland Ban (LBAI) 0.77 672703 +3% 14.93
Farmers Natl Banc Corp 0.77 730800 13.79
Regions Financial Corporation (RF) 0.76 700273 -20% 14.15
Associated Banc- (ASBC) 0.75 460108 +228% 21.35
Community Bankers Trust (BTC) 0.75 1.33M 7.32
Harborone Ban 0.75 568461 +32% 17.20
Codorus Valley Ban (CVLY) 0.74 450181 21.35
QNB (QNBC) 0.74 259600 37.19
Synchrony Financial 0.73 300000 NEW 31.90
TFS Financial Corporation (TFSL) 0.72 570000 -40% 16.47
Fiserv (FISV) 0.71 104300 NEW 88.28
Worldpay Ord 0.70 80000 NEW 113.50
Capital One Financial (COF) 0.69 110000 NEW 81.69
Evans Bancorp Inc 0.68 248051 +2% 35.65
Artisan Partners 0.62 320000 NEW 25.17
Civista Bancshares Inc 6.50% pfd ser b 0.62 124740 +2% 65.02
Wells Fargo & Company (WFC) 0.61 165000 +450% 48.32
Hancock Holding Company (HBHC) 0.61 196019 40.40
Sterling Bancorp Inc 0.61 779200 -9% 10.14
Citizens Community Ban (CZWI) 0.60 659026 -2% 11.93
Goldman Sachs (GS) 0.59 40000 NEW 192.00
Fnf 0.59 210000 NEW 36.55
Piper Jaffray Companies (PJC) 0.57 102500 -14% 72.83
Old Second Ban (OSBC) 0.57 593300 -15% 12.59
WSFS Financial Corporation (WSFS) 0.56 190000 -19% 38.60
Preferred Bank, Los Angeles 0.56 163270 -16% 44.97
American National BankShares (AMNB) 0.53 197192 +23% 34.92
First Bancshares (FBMS) 0.52 220000 +4% 30.90
Hometrust Bancshares 0.52 271000 +13% 25.20
Paypal Holdings 0.52 65000 +85% 103.85
Old Line Bancshares (OLBK) 0.51 265700 24.93
Bay Banks of Virginia (BAYK) 0.51 869829 7.70
American River Bankshares (AMRB) 0.50 503786 13.00
First Internet Bancorp 0.50 340000 +750% 19.33
If Bancorp Inc Com 0.50 325174 19.93
Hope Ban 0.49 490172 -10% 13.08
TCF Financial Corporation (TCB) 0.48 305000 NEW 20.69
SVB Financial (SIVB) 0.47 27507 -73% 222.34
Kkr & Co Lp 0.47 260000 NEW 23.49
HMN Financial (HMNF) 0.46 276068 +7% 21.53
Century Ban (CNBKA) 0.45 80072 73.00
United Financial Ban 0.45 412838 14.35
Civista Bancshares Inc equity 0.44 261372 +226% 21.83
Banc Of California 0.43 405112 -27% 13.84
Two Riv Ban 0.43 358010 15.85
Pathfinder Ban 0.43 427010 13.05
Victory Cap Hldgs Inc 0.43 373308 NEW 15.02
Bryn Mawr Bank (BMTC) 0.42 151300 -14% 36.13
Alerus Finl 0.42 282762 -7% 19.50
Pacific City 0.42 314515 -3% 17.45
Bank7 Corp Com 0.42 316244 17.37
Territorial Ban (TBNK) 0.40 194407 +25% 26.91
Pjt Partners 0.40 125000 -3% 41.80
Bank of America Corporation (BAC) 0.39 185000 -80% 27.59
Pinnacle Financial Partners (PNFP) 0.39 94200 -68% 54.70
First American Financial (FAF) 0.39 100000 NEW 51.50
Avidbank Holdings 0.38 214458 -14% 23.15
Investar Holding 0.38 220000 +22% 22.71
Business First Bancshares 0.38 202502 -6% 24.54
Standard Avb Financial 0.38 183987 26.97
Enterprise Financial Services (EFSC) 0.34 110037 NEW 40.77
Capital Bancorp Inc 0.32 356835 +11% 11.62
White River Bancshares Company 0.32 68000 NEW 61.82
East West Ban (EWBC) 0.31 85062 -43% 47.97
Ottawa Ban 0.31 300200 13.27
Meridian Bank 0.31 224765 +4% 18.04
First Citizens BancShares (FCNCA) 0.30 9500 -5% 407.16
Pb Ban 0.30 340447 11.44
Hilltop Holdings (HTH) 0.29 205130 +13% 18.25
Connectone Banc 0.29 192355 +6% 19.70
Rbb Bancorp 0.29 199841 18.80
Evercore Partners (EVR) 0.28 40800 NEW 91.00
Southern National Banc. of Virginia (SONA) 0.28 249400 14.65
Equitable Finl 0.28 312600 -5% 11.70
Sb Financial 0.27 195152 18.02
Opus Bank 0.27 176694 +96% 19.80
Shore Bancshares (SHBI) 0.26 227300 -3% 14.91
Pacific Premier Ban (PPBI) 0.26 130116 NEW 26.53
Servisfirst Bancshares 0.26 100000 +137% 33.76
Fncb Ban 0.26 440000 NEW 7.70
Total System Services (TSS) 0.25 35000 NEW 95.00
Independent Bank 0.24 61812 NEW 51.28
Mb Ban 0.24 188500 16.50
Esquire Financial Holdings 0.24 135000 22.76
CNB Financial Corporation (CCNE) 0.23 120400 +90% 25.27
Howard Ban 0.23 200000 +21% 14.81
Revere Bank 0.22 100100 29.05
Mountain Commerce Bancorp, Inc. 0.22 155100 -17% 18.78
Orrstown Financial Services (ORRF) 0.21 145000 +17% 18.59
Provident Financial Holdings (PROV) 0.21 140759 +40% 19.92
First Virginia Community Bank 0.21 160000 16.91
White River Bancshares Company 0.21 45113 -60% 61.82
Hamilton Bancorp Inc Md 0.20 182054 14.00
Tri Pointe Homes 0.20 210000 NEW 12.64
Veritex Hldgs 0.20 105127 NEW 24.22
Peoples Utah Ban 0.20 100000 NEW 26.37
BOK Financial Corporation (BOKF) 0.19 30409 NEW 81.55
Heritage Commerce (HTBK) 0.19 200315 -28% 12.10
Plumas Ban (PLBC) 0.19 106217 +30% 22.79
Melrose Ban 0.19 129132 18.85
National Commerce 0.19 64100 +14% 39.20
Bank Of James Fncl 0.18 167800 13.72
Evertec 0.17 80000 NEW 27.81
Central Federal Bancshares 0.17 161400 13.55
Heartland Financial USA (HTLF) 0.15 45035 NEW 42.66
Carter Bank & Trust Martinsvil 0.15 100455 NEW 19.19
Blackhawk 0.15 70000 28.27
Op Bancorp Cmn 0.15 218800 8.75
Mid Southern Bancorp Inc 0.15 159278 12.43
Taylor Morrison Hom 0.13 95000 -81% 17.75
Prudential Ban 0.13 95000 17.35
Sb Finl Group Inc dep shs pfd 6.5% 0.13 92867 18.00
Black Knight Inc 0.13 30000 -45% 54.50
Hennessy Advisors (HNNA) 0.12 173300 +8% 9.25
Univest Corp. of PA (UVSP) 0.12 63163 +26% 24.46
Peoples Bancorp of North Carolina (PEBK) 0.12 60000 +20% 26.60
Simmons First National Corporation (SFNC) 0.11 60096 NEW 24.48
First united corporation (FUNC) 0.11 86600 NEW 17.26
LCNB (LCNB) 0.11 80000 NEW 17.15
First Savings Financial (FSFG) 0.11 27043 NEW 54.06
Bank First National Corporation 0.11 24096 -39% 58.93
Communities First Financial Corporation 0.11 60367 23.26
Corepoint Lodging Inc. Reit 0.11 125000 NEW 11.17
Eagle Ban (EBMT) 0.10 75444 16.94
Cortland Ban 0.09 49521 +10% 23.59
Merchants Financial 0.09 16500 NEW 73.52
New Ban 0.09 66200 16.99
Pdl Cmnty Bancorp 0.09 85000 +183% 13.95
Financial Institutions (FISI) 0.08 39213 NEW 27.18
Willis Lease Finance Corporation (WLFC) 0.08 25000 42.40
Bridgewater Bancshares Inc 0.08 105595 -68% 10.31
Guaranty Federal Bancshares (GFED) 0.07 42764 -48% 22.45
Oak Valley Ban (OVLY) 0.07 55000 -50% 17.64
Southern Missouri Ban (SMBC) 0.07 29400 30.82
Best Hometown Bancorp, Inc. not 13-f security 0.07 80000 11.75
Sugar Creek Financial Corporation 0.06 77375 10.48
Sunnyside Ban 0.06 64871 12.75
West End Indiana Bancshares 0.06 30000 26.27
First Ic Corporation 0.06 99753 +9% 7.90
Rhinebeck Bancorp Inc 0.06 70000 NEW 12.00
Heritage Nola Bancorp, Inc. 0.05 46053 12.81
Mackinac Financial Corporation (MFNC) 0.04 29744 NEW 15.73
Union Bankshares Corporation 0.04 17101 -81% 32.34
Chesapeake Financial 0.04 19086 26.62
Community First Bancshares I 0.04 54457 +24% 10.25
First Community Corporation (FCCO) 0.03 17502 NEW 19.08
Limestone Bancorp Inc Com 0.03 29154 +12% 14.96
Citizens Holding Company (CIZN) 0.02 10348 21.94
SPDR KBW Regional Banking (KRE) 0.01 1900 -6% 51.58
Pioneer Bancshares, Inc. 0.01 4028 26.32

Past 13F-HR SEC Filings by Maltese Capital Management

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