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 March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Ameris Ban (ABCB) 2.94 590000 +37.00% 46.10 45.10
Citigroup Inc 2.62 405500 -18.00% 59.82 0.00
Zions Bancorporation (ZION) 2.20 485000 +9.00% 42.00 40.88
Sun Bancorp Inc New Jers 2.19 831500 +49.00% 24.40 0.00
Key (KEY) 2.01 1.04M +14.00% 17.78 18.14
Independent Bank Corporation (IBCP) 1.86 831900 -9.00% 20.70 20.75
Bank of America Corporation (BAC) 1.85 727800 +21.00% 23.59 23.25
Century Ban (CNBKA) 1.85 281040 60.82 61.05
CenterState Banks (CSFL) 1.83 655000 +16.00% 25.90 24.46
IBERIABANK Corporation (IBKC) 1.79 210000 +31.00% 79.10 79.15
QCR Holdings (QCRH) 1.73 377500 +11.00% 42.35 43.80
Comerica Incorporated (CMA) 1.68 227300 +20.00% 68.58 69.07
State Street Bank Financial 1.58 558463 -16.00% 26.12 0.00
BancorpSouth (BXS) 1.50 460000 30.25 29.50
SVB Financial (SIVB) 1.49 74000 +5.00% 186.09 179.01
Seacoast Bkg Corp Fla 1.45 560500 -36.00% 23.98 0.00
11/14/2018 W EXP 11/14/2018 1.41 1.44M -5.00% 9.08 0.00
Affiliated Managers (AMG) 1.39 78600 163.94 154.00
Cullen/Frost Bankers (CFR) 1.35 140000 +40.00% 88.97 93.92
JPMorgan Chase & Co. (JPM) 1.28 135000 +42.00% 87.84 85.35
Si Financial Group Inc 1.28 841737 14.05 0.00
United Cmnty Bks Ga Cap Stk 1.20 400000 -25.00% 27.69 0.00
Preferred Bank, Los Angeles 1.19 205000 -19.00% 53.66 0.00
Old Second Ban (OSBC) 1.18 969000 +2.00% 11.25 11.70
Lennar Corporation (LEN.B) 1.14 253208 +27.00% 41.80 0.00
Suntrust Banks Inc $1.00 Par Cmn 1.13 190000 -27.00% 55.30 0.00
United Financial Ban 1.09 592108 17.01 0.00
MainSource Financial (MSFG) 1.08 304200 +13.00% 32.93 32.95
First Horizon National Corporation (FHN) 1.06 530000 +116.00% 18.50 17.12
MidWestOne Financial (MOFG) 1.02 275000 NEW 34.29 34.67
PrivateBan (PVTB) 0.99 155000 -11.00% 59.37 59.58
Evans Bancorp Inc 0.97 235000 -19.00% 38.40 0.00
Synovus Finl 0.97 220000 +76.00% 41.02 0.00
United Community Financial (UCFC) 0.96 1.06M +19.00% 8.34 8.04
Wintrust Financial Corporation (WTFC) 0.90 120000 +20.00% 69.12 71.25
Codorus Valley Ban (CVLY) 0.87 309967 +17.00% 25.91 26.05
First Bancshares (FBMS) 0.87 281690 28.50 28.00
Boston Private Financial Holdings (BPFH) 0.85 482000 -37.00% 16.40 14.90
Bank Of Nt Butterfield&son L shs 0.84 245000 +157.00% 31.91 0.00
WSFS Financial Corporation (WSFS) 0.83 166600 +66.00% 45.95 44.15
Coastway Ban 0.82 430000 17.61 0.00
Stonegate Bk Ft Lauderdale 0.81 160000 -47.00% 47.09 0.00
Civista Bancshares Inc 6.50% pfd ser b 0.81 115000 65.26 0.00
Charles Schwab Corporation (SCHW) 0.79 180000 -19.00% 40.81 39.41
Equity Bancshares Cl-a 0.77 224400 +36.00% 31.77 0.00
MutualFirst Financial (MFSF) 0.74 218100 31.55 33.75
Hometrust Bancshares 0.74 291191 -2.00% 23.50 0.00
Morgan Stanley (MS) 0.72 155000 -47.00% 42.84 42.63
ESSA Ban (ESSA) 0.72 454900 +9.00% 14.58 14.77
Investar Holding 0.72 305000 -24.00% 21.90 0.00
Community Bankers Trust (BTC) 0.70 815855 -7.00% 8.00 0.00
Wolverine Bancorp Inc 0.70 200000 32.58 0.00
Nmi Hldgs Inc cl a 0.70 570000 -27.00% 11.40 0.00
American River Bankshares (AMRB) 0.68 426505 -34.00% 14.82 14.15
Invesco Ltd shs 0.65 196900 -16.00% 30.63 0.00
M&t Bank Corp Wts Exp 12/23/1 wts 0.65 75019 -16.00% 80.70 0.00
Huntington Bancshares Incorporated (HBAN) 0.63 435000 +41.00% 13.39 12.87
Lakeland Ban (LBAI) 0.63 300000 -31.00% 19.60 18.95
CNB Financial Corporation (CCNE) 0.61 236300 -17.00% 23.89 22.17
Jpmorgan Chase & Co. w exp 10/201 0.61 122500 +512.00% 46.31 0.00
Standard Financial (STND) 0.61 211500 26.50 27.00
Northrim Ban (NRIM) 0.57 175200 30.05 29.95
Poage Bankshares 0.57 270505 19.50 0.00
United Community Ban 0.57 296886 17.70 0.00
F.N.B. Corporation (FNB) 0.56 350000 14.87 13.63
Univest Corp. of PA (UVSP) 0.55 195000 -7.00% 25.90 28.55
If Bancorp Inc Com 0.55 255000 19.90 0.00
Riverview Ban (RVSB) 0.54 702800 -47.00% 7.15 6.75
Hampton Roads Bankshares Inc cs 0.54 197500 NEW 25.37 0.00
SPDR S&P; 500 ETF (SPY) 0.51 20000 -94.00% 235.75 241.76
Washingtonfirst Bankshares, In c 0.51 167900 -5.00% 28.00 0.00
Fnb Corporation - Warrant $3.268 Exp 1/30/2019 warrant 0.49 389724 11.73 0.00
Bay Banks of Virginia (BAYK) 0.48 469700 9.41 9.27
Discover Financial Services (DFS) 0.47 64200 NEW 68.40 59.04
BancFirst Corporation (BANF) 0.43 44209 NEW 89.89 95.15
Community Trust Ban (CTBI) 0.43 88000 45.75 43.35
Western New England Ban 0.43 377267 -8.00% 10.50 0.00
Regions Financial Corporation (RF) 0.42 270000 -41.00% 14.53 14.28
Pathfinder Ban 0.41 257661 -3.00% 14.60 0.00
First Community Corporation (FCCO) 0.40 170370 -43.00% 22.00 21.35
Howard Ban 0.40 200000 NEW 18.70 0.00
Hmn Financial, Inc. - Warrant $4.68 Exp 12/23/2018 warrant 0.40 277778 13.49 0.00
S&T; Ban (STBA) 0.39 105000 NEW 34.60 34.04
Bryn Mawr Bank (BMTC) 0.39 91625 +6.00% 39.50 41.35
Southern Missouri Ban (SMBC) 0.39 102600 -6.00% 35.52 31.35
Guaranty Bancorp Del 0.39 150000 -47.00% 24.35 0.00
Fnf 0.39 92500 +272.00% 38.94 0.00
First American International 0.39 168880 21.25 0.00
Carolina Financial 0.37 115000 NEW 30.00 0.00
East West Ban (EWBC) 0.36 65000 +85.00% 51.62 55.55
Civista Bancshares Inc equity 0.36 150000 NEW 22.16 0.00
T. Rowe Price (TROW) 0.35 47800 -9.00% 68.16 69.66
Bank of Commerce Holdings (BOCH) 0.35 305000 10.70 11.20
Blackhawk 0.35 157000 NEW 20.57 0.00
Equitable Finl 0.34 308629 10.25 0.00
Ottawa Ban 0.34 237785 13.14 0.00
Pb Ban 0.33 301430 -6.00% 10.20 0.00
Hope Ban 0.33 160000 -27.00% 19.17 0.00
Annaly Capital Management (NLY) 0.32 264500 +5.00% 11.11 11.79
Meritage Homes Corporation (MTH) 0.32 80000 NEW 36.80 40.50
First American Financial (FAF) 0.32 75000 NEW 39.28 43.27
E TRADE Financial Corporation (ETFC) 0.31 83500 -36.00% 34.89 35.19
Two Riv Ban 0.31 162633 +3.00% 17.67 0.00
Ajs Ban 0.31 188900 +11.00% 15.15 0.00
Enterprise Financial Services (EFSC) 0.30 65000 +62.00% 42.40 41.10
Melrose Ban 0.30 162432 -16.00% 16.85 0.00
Mb Ban 0.30 188500 14.80 0.00
Community West Bancshares (CWBC) 0.29 260000 -15.00% 10.20 10.20
Banc Of California 0.28 125000 NEW 20.70 0.00
QNB (QNBC) 0.27 65000 +41.00% 38.15 42.00
First Midwest Ban (FMBI) 0.26 100000 -51.00% 23.68 22.64
Avidbank Holdings 0.26 127103 +5.00% 19.10 0.00
Middleburg Financial (MBRG) 0.25 57500 +91.00% 40.03 40.04
Bank Of James Fncl 0.25 160200 -26.00% 14.63 0.00
Investors Ban 0.25 160000 NEW 14.38 0.00
HMN Financial (HMNF) 0.24 120834 -3.00% 18.05 17.35
Camden National Corporation (CAC) 0.23 47500 -37.00% 44.04 40.64
Hamilton Bancorp Inc Md 0.23 140961 -29.00% 15.10 0.00
Pilgrim Bancshares 0.23 136000 -11.00% 15.90 0.00
Paypal Holdings 0.23 50000 NEW 43.02 0.00
Central Federal Bancshares 0.22 165500 12.50 0.00
Signature Bank (SBNY) 0.21 13400 NEW 148.36 144.61
Jacksonville Ban (JXSB) 0.21 63769 30.30 30.00
Peoples Bancorp of North Carolina (PEBK) 0.21 66622 -36.00% 29.70 27.45
American Business Bank (AMBZ) 0.21 49100 +718.00% 40.24 42.45
Franklin Financial Networ 0.21 50000 -9.00% 38.76 0.00
Guaranty Federal Bancshares (GFED) 0.20 98100 -8.00% 19.06 19.95
Bankunited Inc Com 0.20 50000 NEW 37.32 0.00
United Security Bancshares (UBFO) 0.19 246800 7.30 9.10
Sutherland Asset Management reit 0.19 120000 -28.00% 14.45 0.00
Om Asset Management 0.18 110000 +23.00% 15.12 0.00
National Commerce 0.18 45000 NEW 36.60 0.00
Hennessy Advisors (HNNA) 0.17 94205 +49.00% 16.81 14.80
Homestreet 0.17 55000 NEW 27.95 0.00
Independent Bank 0.17 25000 -28.00% 64.32 0.00
Sunshine Ban 0.17 75100 +150.00% 20.95 0.00
First South Ban (FSBK) 0.15 118271 12.13 13.70
Sunshine Financial 0.15 66000 20.39 0.00
U.S. Ban (USB) 0.14 25000 -92.00% 51.52 51.77
Tri Pointe Homes 0.14 105000 -75.00% 12.54 0.00
Sb Finl Group Inc dep shs pfd 6.5% 0.14 80000 16.00 0.00
DCB Financial (DCBF) 0.13 66200 -64.00% 18.04 18.04
Sugar Creek Financial Corporation 0.13 83575 14.05 0.00
First Intercontinental Bank 0.13 131439 9.10 0.00
Hilltop Holdings (HTH) 0.12 40000 -83.00% 27.48 25.75
Associated Banc- (ASBC) 0.12 45000 -49.00% 24.40 18.42
Home Ban (HBCP) 0.12 32985 33.74 35.68
Oak Valley Ban (OVLY) 0.12 82825 13.20 14.35
First Defiance Financial (FDEF) 0.11 20188 49.53 51.80
Ally Financial 0.11 50000 NEW 20.34 0.00
Fsb Ban 0.11 71541 14.26 0.00
WesBan (WSBC) 0.10 25300 NEW 38.10 37.98
Pacific Mercantile Ban (PMBC) 0.10 119800 -73.00% 7.55 7.95
New Ban 0.10 66200 13.93 0.00
Wts/the Pnc Financial Services Grp wts 0.09 15647 +56.00% 52.85 0.00
Suntrust Bks Inc wrt exp 12/31/2 0.09 37000 +270.00% 21.62 0.00
Sunnyside Ban 0.09 64871 13.23 0.00
Bancorp 34 0.09 61906 +3.00% 12.73 0.00
Legg Mason (LM) 0.08 20000 36.10 37.43
FleetCor Technologies (FLT) 0.08 5000 NEW 151.40 141.06
First Mid Ill Bancshares 0.08 21332 NEW 33.85 0.00
West End Indiana Bancshares 0.08 22800 30.48 0.00
New Jersey Community Bank 0.08 160488 4.55 0.00
Meetinghouse Ban 0.07 38400 -15.00% 16.30 0.00
West Bancorporation (WTBA) 0.06 24400 NEW 22.95 21.85
Willis Lease Finance Corporation (WLFC) 0.06 25000 22.36 25.78
Plumas Ban (PLBC) 0.06 32909 +20.00% 18.20 19.00
Four Oaks Fin 0.06 37360 -76.00% 14.05 0.00
Carolina Alliance Bank Spartan 0.05 34439 12.37 0.00
Farmers Natl Banc Corp 0.05 35000 NEW 14.34 0.00
Paragon Commercial Corporation 0.05 7829 +169.00% 53.52 0.00
Minden Ban 0.04 14900 24.03 0.00
Hibernia Homestead Ban 0.03 15000 21.27 0.00
Cardinal Financial Corporation (CFNL) 0.02 5400 -97.00% 30.00 29.04
Citizens Holding Company (CIZN) 0.01 2800 24.64 24.05
Ames National Corporation (ATLO) 0.01 1951 NEW 30.75 30.15
Carroll Ban 0.01 7301 NEW 16.44 0.00
Nicolet Bankshares 0.01 1700 47.06 0.00
First Northern Community Ban (FNRN) 0.00 104 NEW 9.62 12.10
Community Bank Of Santa Maria 0.00 550 9.09 0.00