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 September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Ameris Ban (ABCB) 2.39 581101 +3% 48.00
Key (KEY) 2.30 1.43M +14% 18.82
Fifth Third Ban (FITB) 2.12 883000 +5% 27.98
Zions Bancorporation (ZION) 1.93 477400 -21% 47.18
Bank of America Corporation (BAC) 1.88 865400 +50% 25.34
Suntrust Banks Inc $1.00 Par Cmn 1.83 357000 +57% 59.77
Citigroup Inc 1.78 285000 -20% 72.74
Morgan Stanley (MS) 1.75 424600 -19% 48.17
CenterState Banks (CSFL) 1.75 760500 +14% 26.80
Independent Bank Corporation (IBCP) 1.72 884260 +9% 22.65
IBERIABANK Corporation (IBKC) 1.67 237500 +18% 82.15
Synovus Finl 1.59 404000 +61% 46.06
Lennar Corporation (LEN.B) 1.58 409500 +23% 45.08
Comerica Incorporated (CMA) 1.51 230900 -2% 76.26
United Cmnty Bks Ga Cap Stk 1.44 587000 +64% 28.54
Regions Financial Corporation (RF) 1.42 1.09M +27% 15.23
11/14/2018 W EXP 11/14/2018 1.37 1.38M -7% 11.61
QCR Holdings (QCRH) 1.35 345500 +7% 45.50
Banc Of California 1.35 760000 +171% 20.75
Bank Of Nt Butterfield&son L shs 1.35 430000 +9% 36.64
Huntington Bancshares Incorporated (HBAN) 1.33 1.11M NEW 13.96
State Street Bank Financial 1.12 456716 -14% 28.65
Affiliated Managers (AMG) 1.11 68400 -8% 189.82
Century Ban (CNBKA) 1.10 160000 -40% 80.10
Codorus Valley Ban (CVLY) 1.05 400540 +15% 30.71
Western Alliance Bancorporation (WAL) 0.98 215000 +207% 53.08
United Community Financial (UCFC) 0.98 1.19M -4% 9.60
Prosperity Bancshares (PRSP) 0.97 171900 +97% 65.73
Si Financial Group Inc 0.96 748437 14.95
Seacoast Bkg Corp Fla 0.96 470000 +5% 23.89
Cullen/Frost Bankers (CFR) 0.95 117300 -22% 94.92
Associated Banc- (ASBC) 0.95 455000 +600% 24.25
Preferred Bank, Los Angeles 0.94 181500 -12% 60.35
Evans Bancorp Inc 0.88 237100 +2% 43.20
Capital One Financial (COF) 0.83 114200 +20% 84.66
Sun Bancorp Inc New Jers 0.81 378200 -41% 24.85
Community Bankers Trust (BTC) 0.79 998582 9.20
Invesco Ltd shs 0.78 260500 +21% 35.04
Ares Capital Corporation (ARCC) 0.77 550000 +32% 16.39
MainSource Financial (MSFG) 0.77 250000 -22% 35.86
Rbb Bancorp 0.74 375300 NEW 22.89
United Financial Ban 0.73 466200 -9% 18.29
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.72 488089 +41% 17.15
First Bancshares (FBMS) 0.70 271325 30.15
Coastway Ban 0.70 410000 -4% 19.85
MidWestOne Financial (MOFG) 0.69 237300 +9% 33.76
Hometrust Bancshares 0.69 314291 +8% 25.65
ESSA Ban (ESSA) 0.68 508290 15.70
Enterprise Financial Services (EFSC) 0.68 186806 +89% 42.35
Pjt Partners 0.67 204292 +395% 38.31
Jpmorgan Chase & Co. w exp 10/201 0.66 143000 +2% 54.06
Civista Bancshares Inc 6.50% pfd ser b 0.66 115700 67.00
SPDR S&P; 500 ETF (SPY) 0.65 30000 NEW 251.23
Wolverine Bancorp Inc 0.64 175000 +2% 43.00
Univest Corp. of PA (UVSP) 0.62 225101 +3% 32.00
Charles Schwab Corporation (SCHW) 0.60 161000 NEW 43.74
ICF International (ICFI) 0.60 130000 NEW 53.95
Paypal Holdings 0.60 109600 +265% 64.03
CNB Financial Corporation (CCNE) 0.59 252837 -10% 27.32
American River Bankshares (AMRB) 0.59 498813 +23% 13.84
Two Harbors Investment (TWO) 0.57 657100 NEW 10.08
First Horizon National Corporation (FHN) 0.57 345000 +35% 19.15
Home BancShares (HOMB) 0.56 260000 NEW 25.22
Fb Finl 0.56 174735 -61% 37.72
Boston Private Financial Holdings (BPFH) 0.55 389658 16.55
Visa (V) 0.54 60300 -21% 105.24
Bryn Mawr Bank (BMTC) 0.54 145000 +32% 43.80
Investors Ban 0.54 462200 +17% 13.64
SVB Financial (SIVB) 0.52 32600 -57% 187.09
Equity Bancshares Cl-a 0.52 169000 -32% 35.58
Midland Sts Bancorp Inc Ill Com stock 0.52 190000 NEW 31.68
Calatlantic 0.50 158200 NEW 36.63
Northrim Ban (NRIM) 0.49 163073 34.95
Tri Pointe Homes 0.49 410000 NEW 13.81
United Community Ban 0.49 296886 19.40
Fnf 0.49 121000 -2% 47.46
Poage Bankshares 0.48 308005 +13% 18.10
Bankunited Inc Com 0.47 153300 +2% 35.57
Fidelity National Information Services (FIS) 0.46 57500 -47% 93.39
Standard Avb Financial 0.46 181600 -14% 29.50
S&T; Ban (STBA) 0.44 129837 +3% 39.58
E TRADE Financial Corporation (ETFC) 0.43 115000 -41% 43.61
Bank of New York Mellon Corporation (BK) 0.43 95000 NEW 53.02
MasterCard Incorporated (MA) 0.42 35000 +76% 141.20
East West Ban (EWBC) 0.42 82600 59.78
If Bancorp Inc Com 0.42 255000 19.40
First American International 0.42 168880 28.80
F.N.B. Corporation (FNB) 0.40 330000 +371% 14.03
Bay Banks of Virginia (BAYK) 0.40 869829 +76% 5.38
Avidbank Holdings 0.40 254998 +100% 18.40
Old Second Ban (OSBC) 0.39 335000 -10% 13.45
First Defiance Financial (FDEF) 0.39 86200 +96% 52.49
Dime Community Bancshares (DCOM) 0.37 200000 -9% 21.50
Community Trust Ban (CTBI) 0.37 92650 +3% 46.50
Fnb Corporation - Warrant $3.268 Exp 1/30/2019 warrant 0.37 392475 10.92
Southern Missouri Ban (SMBC) 0.36 116507 -22% 36.49
Northern Trust Corporation (NTRS) 0.35 45000 NEW 91.93
Alerus Finl 0.35 200700 +1887% 20.40
Xenith Bankshares 0.35 125000 32.50
White River Bancshares Company 0.34 68000 58.88
Howard Ban 0.33 183900 +5% 20.90
Pathfinder Ban 0.33 253961 15.30
Five Point Holdings 0.33 280000 NEW 13.64
Riverview Ban (RVSB) 0.32 449834 -11% 8.40
Washingtonfirst Bankshares, In c 0.32 105285 35.59
Hmn Financial, Inc. - Warrant $4.68 Exp 12/23/2018 warrant 0.32 277778 13.26
Ottawa Ban 0.32 269685 +13% 13.98
Simmons First National Corporation (SFNC) 0.31 62900 NEW 57.90
Fs Ban 0.31 70000 NEW 51.66
Lakeland Ban (LBAI) 0.29 165700 -17% 20.40
Om Asset Management 0.29 228200 +42% 14.92
National Commerce 0.29 80000 -50% 42.80
Western New England Ban 0.29 310000 -5% 10.90
Hancock Holding Company (HBHC) 0.28 67700 NEW 48.45
First Community Corporation (FCCO) 0.28 160269 20.45
Equitable Finl 0.28 314175 10.35
Park Sterling Bk Charlott 0.27 249500 +162% 12.42
Pb Ban 0.27 301430 10.50
Hilltop Holdings (HTH) 0.26 115000 NEW 26.00
QNB (QNBC) 0.26 75100 +10% 40.55
Two Riv Ban 0.25 148533 19.82
Mb Ban 0.25 188500 15.30
Ajs Ban 0.24 199192 +5% 14.05
Connectone Banc 0.24 111900 +103% 24.60
Community West Bancshares (CWBC) 0.23 257044 10.35
Lyon William Homes cl a 0.23 116300 NEW 22.99
Investar Holding 0.23 113200 +19% 24.10
Hope Ban 0.23 152000 +12% 17.71
Discover Financial Services (DFS) 0.22 40000 -57% 64.48
Homestreet 0.22 95000 NEW 27.00
Melrose Ban 0.22 129132 -17% 19.89
First South Ban (FSBK) 0.21 132471 18.53
Bank Of James Fncl 0.21 167800 14.50
Civista Bancshares Inc equity 0.21 108094 -20% 22.34
Goldman Sachs (GS) 0.20 10000 NEW 237.20
BB&T; Corporation (BBT) 0.20 50000 NEW 46.94
HMN Financial (HMNF) 0.20 128684 17.85
Blackhawk 0.20 107797 -31% 22.06
Pilgrim Bancshares 0.20 120800 19.20
Central Federal Bancshares 0.20 166200 13.80
Pacific Premier Ban (PPBI) 0.19 58379 NEW 37.75
Esquire Financial Holdings 0.19 134935 NEW 16.09
Mountain Commerce Bancorp, Inc. 0.19 187500 11.80
American Business Bank (AMBZ) 0.18 54250 +20% 38.19
Hamilton Bancorp Inc Md 0.18 140882 14.70
Nmi Hldgs Inc cl a 0.18 171182 -52% 12.40
Sunshine Ban 0.18 89800 23.24
Hennessy Advisors (HNNA) 0.17 127000 +23% 15.44
First Financial Ban (FFBC) 0.16 70000 +73% 26.16
D.R. Horton (DHI) 0.15 45000 -77% 39.93
Guaranty Federal Bancshares (GFED) 0.15 83900 21.39
Oak Valley Ban (OVLY) 0.15 107200 +9% 16.79
Cys Investments 0.15 200000 NEW 8.64
First Midwest Ban (FMBI) 0.13 65800 +996% 23.42
United Security Bancshares (UBFO) 0.13 160000 -11% 9.50
Sunshine Financial 0.13 66000 22.76
Wts/the Pnc Financial Services Grp wts 0.12 20300 67.34
Legacytexas Financial 0.12 35000 NEW 39.91
Cf Corp shs cl a 0.12 126500 NEW 11.20
Jacksonville Ban (JXSB) 0.11 40869 30.85
Sb Finl Group Inc dep shs pfd 6.5% 0.11 80000 16.45
Financial Select Sector SPDR (XLF) 0.10 45000 NEW 25.87
Plumas Ban (PLBC) 0.10 55000 +41% 20.91
Suntrust Bks Inc wrt exp 12/31/2 0.10 46400 +25% 26.29
First Ic Corporation 0.10 124597 -10% 9.20
American National BankShares (AMNB) 0.09 24200 NEW 41.20
Sunnyside Ban 0.09 64871 15.51
New Ban 0.09 66200 15.76
Eaton Vance (EV) 0.08 20000 NEW 49.35
EZ (EZPW) 0.08 100000 NEW 9.50
Farmers Natl Banc Corp 0.08 61400 +2% 15.05
Sugar Creek Financial Corporation 0.08 78575 -5% 12.29
Sterling Bancorp/de 0.07 35000 NEW 24.66
Communities First Financial Corporation 0.07 46800 +311% 17.61
Bancorp 34 0.07 61906 14.01
Shore Bancshares (SHBI) 0.06 40100 NEW 16.66
Summit Financial (SMMF) 0.06 27100 NEW 25.65
Old Line Bancshares (OLBK) 0.06 26700 +33% 28.01
West End Indiana Bancshares 0.06 22800 29.25
Legg Mason (LM) 0.05 15000 -24% 39.33
Financial Institutions (FISI) 0.05 21100 NEW 28.82
Ames National Corporation (ATLO) 0.05 19232 NEW 29.85
Willis Lease Finance Corporation (WLFC) 0.05 25000 24.60
Peoples Bancorp of North Carolina (PEBK) 0.04 12300 -77% 35.61
New Jersey Community Bank 0.04 160488 3.01
Peapack-Gladstone Financial (PGC) 0.03 10000 NEW 33.70
Home Ban (HBCP) 0.03 8609 -73% 41.82
First Business Financial Services (FBIZ) 0.03 17000 -80% 22.76
Hibernia Homestead Ban 0.03 17300 18.84
Union Bankshares Corporation 0.03 10000 35.30
Minden Ban 0.03 14900 25.97
Paragon Commercial Corporation 0.03 7000 56.43
Atlantic Cap Bancshares 0.03 20524 NEW 18.17
Citizens Holding Company (CIZN) 0.02 10441 24.90
Bank First National Corporation 0.02 5900 NEW 38.47
Four Oaks Fincorp Inc 0.02 12896 -9% 19.46
Pioneer Bancshares, Inc. 0.01 4028 NEW 24.58
OceanFirst Financial (OCFC) 0.00 300 NEW 26.67

Past 13F-HR SEC Filings by Maltese Capital Management

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