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 June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Ameris Ban (ABCB) 2.57 558900 -5% 48.20
Zions Bancorporation (ZION) 2.55 610000 +25% 43.91
Citigroup Inc 2.30 360500 -11% 66.88
Morgan Stanley (MS) 2.24 527300 +240% 44.56
Key (KEY) 2.23 1.25M +19% 18.74
Fifth Third Ban (FITB) 2.08 840000 NEW 25.96
Independent Bank Corporation (IBCP) 1.67 808000 -2% 21.75
Comerica Incorporated (CMA) 1.66 237500 +4% 73.24
Century Ban (CNBKA) 1.64 269940 -3% 63.60
CenterState Banks (CSFL) 1.57 664000 24.86
IBERIABANK Corporation (IBKC) 1.55 200000 -4% 81.50
Sun Bancorp Inc New Jers 1.53 651100 -21% 24.65
Fb Finl 1.47 450000 NEW 34.38
QCR Holdings (QCRH) 1.44 320000 -15% 47.40
PNC Financial Services (PNC) 1.43 120500 NEW 124.87
Lennar Corporation (LEN.B) 1.42 330500 +30% 44.97
State Street Bank Financial 1.38 532984 -4% 27.12
Cullen/Frost Bankers (CFR) 1.36 152200 +8% 93.91
Bank of America Corporation (BAC) 1.33 575000 -20% 24.26
11/14/2018 W EXP 11/14/2018 1.31 1.49M +3% 9.26
Bank Of Nt Butterfield&son L shs 1.28 393000 +60% 34.10
SVB Financial (SIVB) 1.27 76000 +2% 175.79
Suntrust Banks Inc $1.00 Par Cmn 1.22 226700 +19% 56.72
Affiliated Managers (AMG) 1.19 75000 -4% 165.87
Regions Financial Corporation (RF) 1.19 854400 +216% 14.64
Berkshire Hills Ban (BHLB) 1.16 347827 NEW 35.15
Si Financial Group Inc 1.15 748637 -11% 16.10
JPMorgan Chase & Co. (JPM) 1.07 122700 -9% 91.40
Preferred Bank, Los Angeles 1.05 206400 53.47
Synovus Finl 1.05 250000 +13% 44.24
Seacoast Bkg Corp Fla 1.03 446500 -20% 24.10
MainSource Financial (MSFG) 1.02 320800 +5% 33.51
BancorpSouth (BXS) 0.99 340100 -26% 30.50
United Community Financial (UCFC) 0.99 1.25M +17% 8.31
Codorus Valley Ban (CVLY) 0.94 346857 +11% 28.40
Stonegate Bk Ft Lauderdale 0.94 212857 +33% 46.18
United Cmnty Bks Ga Cap Stk 0.94 356000 -11% 27.80
Fidelity National Information Services (FIS) 0.88 108500 NEW 85.40
Evans Bancorp Inc 0.88 232400 39.95
Coastway Ban 0.84 430000 20.50
United Financial Ban 0.82 517908 -12% 16.69
Community Bankers Trust (BTC) 0.78 991882 +21% 8.25
Capital One Financial (COF) 0.75 95000 NEW 82.62
Equity Bancshares Cl-a 0.73 250000 +11% 30.64
Invesco Ltd shs 0.72 214600 +8% 35.19
First Bancshares (FBMS) 0.72 273090 -3% 27.60
E TRADE Financial Corporation (ETFC) 0.71 195900 +134% 38.03
ESSA Ban (ESSA) 0.71 505894 +11% 14.72
Civista Bancshares Inc 6.50% pfd ser b 0.71 115700 64.00
MidWestOne Financial (MOFG) 0.70 215800 -21% 33.89
Visa (V) 0.68 76500 NEW 93.78
Hometrust Bancshares 0.68 290891 24.40
Guaranty Bancshares 0.68 225000 NEW 31.95
Jpmorgan Chase & Co. w exp 10/201 0.67 139400 +13% 50.29
Wells Fargo & Company (WFC) 0.66 125000 NEW 55.41
D.R. Horton (DHI) 0.66 200000 NEW 34.57
Ares Capital Corporation (ARCC) 0.65 415900 NEW 16.38
Wolverine Bancorp Inc 0.65 170000 -15% 40.12
CNB Financial Corporation (CCNE) 0.64 281600 +19% 23.97
Univest Corp. of PA (UVSP) 0.62 217861 +11% 29.95
National Commerce 0.60 160000 +255% 39.55
Boston Private Financial Holdings (BPFH) 0.57 389658 -19% 15.35
Banc Of California 0.57 280000 +124% 21.50
Standard Avb Financial 0.57 211500 NEW 28.25
Discover Financial Services (DFS) 0.56 95000 +47% 62.19
American River Bankshares (AMRB) 0.56 403809 -5% 14.51
United Community Ban 0.54 296886 18.95
Prosperity Bancshares (PRSP) 0.53 86900 NEW 64.23
Fnf 0.53 124100 +34% 44.83
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.52 345000 NEW 15.80
M&t Bank Corp Wts Exp 12/23/1 wts 0.50 60000 -20% 88.05
Investors Ban 0.50 393500 +145% 13.36
Poage Bankshares 0.49 270505 19.05
Bankunited Inc Com 0.48 150000 +200% 33.71
East West Ban (EWBC) 0.47 83800 +28% 58.58
Northrim Ban (NRIM) 0.47 163073 -6% 30.40
If Bancorp Inc Com 0.47 255000 19.50
Southern Missouri Ban (SMBC) 0.46 149879 +46% 32.26
Bryn Mawr Bank (BMTC) 0.44 109200 +19% 42.50
Bay Banks of Virginia (BAYK) 0.44 491450 +4% 9.30
S&T; Ban (STBA) 0.43 125000 +19% 35.86
First Horizon National Corporation (FHN) 0.42 254000 -52% 17.42
Dime Community Bancshares (DCOM) 0.41 220000 NEW 19.60
Old Second Ban (OSBC) 0.41 375000 -61% 11.55
Fnb Corporation - Warrant $3.268 Exp 1/30/2019 warrant 0.41 392475 11.05
White River Bancshares Company 0.41 68000 NEW 63.69
Nmi Hldgs Inc cl a 0.40 363100 -36% 11.45
First American International 0.40 168880 24.87
MutualFirst Financial (MFSF) 0.39 113700 -47% 35.70
Enterprise Financial Services (EFSC) 0.38 98645 +51% 40.80
Pathfinder Ban 0.38 253961 15.70
Community Trust Ban (CTBI) 0.37 89600 43.75
Xenith Bankshares 0.37 125000 NEW 31.06
Lakeland Ban (LBAI) 0.36 199900 -33% 18.85
Washingtonfirst Bankshares, In c 0.35 105285 -37% 34.53
Hmn Financial, Inc. - Warrant $4.68 Exp 12/23/2018 warrant 0.34 277778 12.97
Western Alliance Bancorporation (WAL) 0.33 70000 NEW 49.20
First American Financial (FAF) 0.32 75000 44.69
Riverview Ban (RVSB) 0.32 508934 -27% 6.64
First Community Corporation (FCCO) 0.32 160369 -5% 21.00
Howard Ban 0.32 174301 -12% 19.25
Western New England Ban 0.32 327982 -13% 10.15
Blackhawk 0.31 157000 20.61
Ottawa Ban 0.31 237785 13.77
Equitable Finl 0.30 309698 10.25
Pb Ban 0.30 301430 10.55
WSFS Financial Corporation (WSFS) 0.27 62500 -62% 45.34
Melrose Ban 0.27 156532 -3% 17.90
Mb Ban 0.27 188500 15.05
Civista Bancshares Inc equity 0.27 135294 -9% 20.88
QNB (QNBC) 0.26 68100 +4% 40.32
Two Riv Ban 0.26 148533 -8% 18.59
Ajs Ban 0.26 188900 14.62
Community West Bancshares (CWBC) 0.25 257044 10.10
Bank Of James Fncl 0.24 167300 +4% 14.96
Avidbank Holdings 0.24 127103 19.66
Hope Ban 0.24 135000 -15% 18.65
MasterCard Incorporated (MA) 0.23 19800 NEW 121.46
First Mid Ill Bancshares 0.23 69800 +227% 34.24
Om Asset Management 0.23 160000 +45% 14.86
First Defiance Financial (FDEF) 0.22 43800 +116% 52.67
HMN Financial (HMNF) 0.22 128684 +6% 17.55
Bank of Marin Ban (BMRC) 0.21 35100 NEW 61.54
First South Ban (FSBK) 0.21 132471 +12% 16.54
Carolina Financial 0.21 69000 -40% 32.32
Investar Holding 0.21 94700 -68% 22.90
Pilgrim Bancshares 0.21 120800 -11% 18.28
Central Federal Bancshares 0.21 166200 13.30
Mountain Commerce Bancorp, Inc. 0.21 187500 NEW 11.98
Wintrust Financial Corporation (WTFC) 0.20 27311 -77% 76.45
Hamilton Bancorp Inc Md 0.20 140884 15.00
Cadence Bancorporation cl a 0.20 95000 NEW 21.88
First Business Financial Services (FBIZ) 0.19 87800 NEW 23.08
American Business Bank (AMBZ) 0.18 45000 -8% 42.00
Sunshine Ban 0.18 90000 +19% 21.31
Peoples Bancorp of North Carolina (PEBK) 0.17 55000 -17% 31.60
Associated Banc- (ASBC) 0.16 65000 +44% 25.20
United Security Bancshares (UBFO) 0.16 180000 -27% 9.25
Guaranty Federal Bancshares (GFED) 0.16 83900 -14% 20.23
Pjt Partners 0.16 41236 NEW 40.23
Hennessy Advisors (HNNA) 0.15 102905 +9% 15.18
Paypal Holdings 0.15 30000 -40% 53.67
Home Ban (HBCP) 0.13 32985 42.53
Oak Valley Ban (OVLY) 0.13 98225 +18% 13.90
Sunshine Financial 0.13 66000 21.39
Jacksonville Ban (JXSB) 0.12 40869 -35% 31.00
Connectone Banc 0.12 55000 NEW 22.55
Sb Finl Group Inc dep shs pfd 6.5% 0.12 80000 16.02
Wts/the Pnc Financial Services Grp wts 0.11 20000 +27% 57.65
First Financial Ban (FFBC) 0.11 40400 NEW 27.70
Park Sterling Bk Charlott 0.11 95000 NEW 11.88
Independent Bank 0.11 19800 -20% 59.49
Sugar Creek Financial Corporation 0.11 83575 14.00
First Ic Corporation 0.11 139597 NEW 8.25
F.N.B. Corporation (FNB) 0.09 70000 -80% 14.16
Southern First Bancshares (SFST) 0.09 25000 NEW 37.04
New Ban 0.09 66200 14.09
Fsb Ban 0.09 65000 -9% 14.75
Plumas Ban (PLBC) 0.08 38935 +18% 21.29
Farmers Natl Banc Corp 0.08 60000 +71% 14.50
Suntrust Bks Inc wrt exp 12/31/2 0.08 37000 21.30
Sunnyside Ban 0.08 64871 13.55
Bancorp 34 0.08 61906 14.04
Legg Mason (LM) 0.07 19800 38.18
Entegra Financial Corp Restric 0.07 30469 NEW 22.74
Willis Lease Finance Corporation (WLFC) 0.06 25000 26.72
West End Indiana Bancshares 0.06 22800 29.04
New Jersey Community Bank 0.06 160488 3.75
Black Knight Finl Svcs Inc cl a 0.06 15000 NEW 40.93
Old Line Bancshares (OLBK) 0.05 20000 NEW 28.20
Carolina Alliance Bank Spartan 0.04 34439 12.34
Minden Ban 0.04 14900 25.50
Citizens Holding Company (CIZN) 0.03 10441 +272% 25.96
Hanmi Financial 0.03 10000 NEW 28.50
Hibernia Homestead Ban 0.03 17000 +13% 18.71
Union Bankshares Corporation 0.03 10000 NEW 33.90
Paragon Commercial Corporation 0.03 7000 -10% 52.43
Four Oaks Fincorp Inc 0.03 14300 NEW 18.60
Alerus Finl 0.02 10100 NEW 19.21
Communities First Financial Corporation 0.02 11378 NEW 15.03
First Midwest Ban (FMBI) 0.01 6000 -94% 23.33

Past 13F-HR SEC Filings by Maltese Capital Management

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