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 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Lennar Corporation (LEN.B) 2.96 780000 -3% 44.37
Citigroup Inc 2.94 497500 -5% 69.08
Tcf Financial Corp 2.70 827704 NEW 38.07
Morgan Stanley (MS) 2.43 666300 -3% 42.67
Zions Bancorporation (ZION) 2.40 630036 -2% 44.52
Ameris Ban (ABCB) 1.97 570939 -5% 40.24
Key (KEY) 1.79 1.17M -30% 17.84
Sterling Bancorp/de 1.62 945119 -45% 20.06
First Financial Ban (FFBC) 1.54 737561 24.48
Forestar Group Inc 1.49 955749 NEW 18.28
CenterState Banks (CSFL) 1.43 695000 -36% 23.99
* First Hawaiian Inc Com stock 1.42 620000 -11% 26.70
Ares Management Corporation cl a com stk 1.39 604798 +9% 26.81
Fifth Third Ban (FITB) 1.38 589416 -24% 27.38
Independent Bank Corporation (IBCP) 1.37 749517 -25% 21.32
Bankunited Inc Com 1.35 470047 -5% 33.62
Harborone Bancorp Inc 1.31 1.52M NEW 10.07
ESSA Ban (ESSA) 1.30 922322 +9% 16.42
Boston Private Financial Holdings (BPFH) 1.24 1.24M NEW 11.66
Regions Financial Corporation (RF) 1.22 900152 +28% 15.82
United Community Financial (UCFC) 1.16 1.26M +4% 10.78
Victory Cap Hldgs Inc 1.16 880000 +135% 15.38
Howard Hughes (HHC) 1.13 101500 -13% 129.60
Home BancShares (HOMB) 1.12 693884 -31% 18.80
Triumph Ban 1.10 404026 +7% 31.89
Investar Holding 1.08 532678 +142% 23.80
QCR Holdings (QCRH) 1.07 330047 -13% 37.98
Investors Ban 1.07 1.10M +7% 11.36
Signature Bank (SBNY) 1.06 104014 -52% 119.22
Luther Burbank Corp. 1.04 1.07M -11% 11.33
WSFS Financial Corporation (WSFS) 1.01 267000 +40% 44.10
Community Bankers Trust (BTC) 1.01 1.37M +2% 8.60
Alerus Finl 1.00 535000 +89% 21.80
Citizens Financial 1.00 330290 -40% 35.37
Kkr & Co Lp 0.99 430300 +65% 26.85
Lakeland Ban (LBAI) 0.93 705655 +4% 15.43
Sandy Spring Ban (SASR) 0.86 299869 -15% 33.71
Evans Bancorp Inc 0.86 269571 +8% 37.40
QNB (QNBC) 0.86 275133 +5% 36.55
Hometrust Bancshares 0.86 384173 +41% 26.07
First Mid Ill Bancshares 0.86 290000 -27% 34.62
Synovus Finl 0.81 265067 -37% 35.76
Evercore Partners (EVR) 0.79 115600 +183% 80.10
Civista Bancshares Inc equity 0.79 423873 +62% 21.73
Independent Bank 0.77 171560 +177% 52.61
Farmers Natl Banc Corp 0.75 603823 -17% 14.48
Appollo Global Mgmt Inc Cl A 0.75 232500 NEW 37.82
Western Alliance Bancorporation (WAL) 0.74 186874 -48% 46.08
Old Line Bancshares (OLBK) 0.74 300000 +12% 29.01
Black Knight Inc 0.72 138200 +360% 61.06
Codorus Valley Ban (CVLY) 0.71 359121 -20% 23.26
First Internet Bancorp 0.71 385000 +13% 21.41
Enterprise Financial Services (EFSC) 0.66 188699 +71% 40.75
Veritex Hldgs 0.66 319531 +203% 24.26
First Midwest Ban (FMBI) 0.65 390162 -39% 19.48
Civista Bancshares Inc 6.50% pfd ser b 0.65 124880 61.21
Sterling Bancorp Inc 0.65 773254 9.76
Old Second Ban (OSBC) 0.64 613894 +3% 12.22
Banc Of California 0.64 532514 +31% 14.14
M&T; Bank Corporation (MTB) 0.61 45315 -45% 157.96
American River Bankshares (AMRB) 0.61 525000 +4% 13.51
Bay Banks of Virginia (BAYK) 0.61 869829 8.23
South Plains Financial Inc 0.61 438514 NEW 16.30
Fidelity National Information Services (FIS) 0.60 52500 NEW 132.76
Valley National Ban (VLY) 0.60 640000 -39% 10.87
If Bancorp Inc Com 0.58 325174 21.00
First Bancshares (FBMS) 0.57 205000 -6% 32.30
SVB Financial (SIVB) 0.56 31515 +14% 208.95
Cannae Holdings Inc 0.56 240400 -59% 27.47
Wintrust Financial Corporation (WTFC) 0.55 100050 NEW 64.63
Comerica Incorporated (CMA) 0.51 90037 -63% 66.00
CNB Financial Corporation (CCNE) 0.51 208199 +72% 28.70
HMN Financial (HMNF) 0.51 259226 -6% 22.88
Century Ban (CNBKA) 0.50 66594 -16% 87.61
Territorial Ban (TBNK) 0.49 200814 +3% 28.58
TFS Financial Corporation (TFSL) 0.48 312674 -45% 18.02
American National BankShares (AMNB) 0.47 155700 -21% 35.47
Orrstown Financial Services (ORRF) 0.45 238308 +64% 21.90
Citizens Community Ban (CZWI) 0.45 474390 -28% 11.07
East West Ban (EWBC) 0.44 115072 +35% 44.29
Moelis & Co 0.42 150000 NEW 32.85
Standard Avb Financial 0.42 183987 26.99
Preferred Bank, Los Angeles 0.41 90992 -44% 52.38
Servisfirst Bancshares 0.41 143673 +43% 33.15
E TRADE Financial Corporation (ETFC) 0.40 105700 -53% 43.69
Two Riv Ban 0.40 225000 -37% 20.73
Fiserv (FISV) 0.39 44500 -57% 103.60
White River Bancshares Company 0.39 68000 66.25
Heartland Financial USA (HTLF) 0.38 100035 +122% 44.74
Guaranty Bancshares 0.38 145000 NEW 30.59
Capital Bancorp Inc 0.38 328824 -7% 13.62
Revere Bank 0.37 126300 +26% 34.25
Meridian Bank 0.37 245976 +9% 17.75
Bank7 Corp Com 0.37 229100 -27% 18.80
First Savings Financial (FSFG) 0.36 67000 +147% 63.22
Pb Ban 0.34 340447 11.53
Piper Jaffray Companies (PJC) 0.33 51200 -50% 75.49
Southern National Banc. of Virginia (SONA) 0.33 249400 15.39
Equitable Finl 0.33 312600 12.23
Hope Ban 0.32 260000 -46% 14.34
Ottawa Ban 0.32 300200 12.59
Visa (V) 0.31 21300 NEW 172.02
Artisan Partners 0.29 120000 -62% 28.24
Bryn Mawr Bank (BMTC) 0.28 89101 -41% 36.51
First Community Corporation (FCCO) 0.28 165379 +844% 19.48
Howard Ban 0.28 193100 -3% 16.69
Business First Bancshares 0.26 122840 -39% 24.40
White River Bancshares Company 0.26 45113 66.26
Rhinebeck Bancorp Inc 0.26 279533 +299% 10.70
Shore Bancshares (SHBI) 0.25 192700 -15% 15.41
Southern Missouri Ban (SMBC) 0.25 81550 +177% 36.43
Cortland Ban 0.25 135330 +173% 21.75
Meridian Ban 0.25 156800 NEW 18.75
Mb Ban 0.25 188500 15.69
Connectone Banc 0.24 125182 -34% 22.20
Pjt Partners 0.24 70000 -44% 40.70
Esquire Financial Holdings 0.24 112239 -16% 24.80
Mid Southern Bancorp Inc 0.24 211900 +33% 13.35
Provident Financial Holdings (PROV) 0.23 128055 -9% 20.75
Plumas Ban (PLBC) 0.23 131262 +23% 20.19
Hilltop Holdings (HTH) 0.22 110000 -46% 23.89
BOK Financial Corporation (BOKF) 0.22 33222 +9% 79.16
West Bancorporation (WTBA) 0.22 120000 NEW 21.74
Peoples Bancorp of North Carolina (PEBK) 0.22 85000 +41% 29.71
Red River Bancshares, Inc 0.22 60000 NEW 43.37
Toll Brothers (TOL) 0.21 60600 NEW 41.06
First Defiance Financial (FDEF) 0.21 85100 NEW 28.97
Bank Of James Fncl 0.21 167800 14.30
Blackhawk 0.21 90000 +28% 26.72
Univest Corp. of PA (UVSP) 0.20 92794 +46% 25.51
Melrose Ban 0.19 129132 17.65
Communities First Financial Corporation 0.19 90000 +49% 24.76
Bridge Ban (BDGE) 0.18 70000 NEW 29.56
Prudential Ban 0.18 125000 +31% 17.01
United Financial Ban 0.18 156534 -62% 13.63
West End Indiana Bancshares 0.18 61993 +106% 34.20
Central Federal Bancshares 0.18 158300 13.06
Op Bancorp Cmn 0.18 213200 -2% 9.78
First Virginia Community Bank 0.17 115100 -28% 17.56
Rbb Bancorp 0.17 100000 -49% 19.69
Pdl Cmnty Bancorp 0.17 139732 +64% 14.06
First united corporation (FUNC) 0.16 86600 22.00
New Ban 0.16 66200 27.72
Cb Financial Svcs Inc C ommon stock 0.15 62500 NEW 27.76
Pacific City 0.14 96400 -69% 16.45
Eagle Ban (EBMT) 0.13 88300 +17% 17.50
Richmond Mut Bancorporatin I 0.13 110000 NEW 13.99
Bank of America Corporation (BAC) 0.12 50000 -72% 29.18
Home Ban (HBCP) 0.12 37200 NEW 38.98
Financial Select Sector SPDR (XLF) 0.12 50000 NEW 28.00
Community First Bancshares I 0.12 141430 +159% 10.06
Pioneer Bancorp Inc 0.11 105000 NEW 12.49
Willis Lease Finance Corporation (WLFC) 0.10 21300 -14% 55.40
Merchants Financial 0.10 16500 73.03
Fncb Ban 0.10 145952 -66% 7.81
Eureka Homestead Bancorp Inc 0.10 94050 NEW 12.14
WesBan (WSBC) 0.08 25200 NEW 37.38
Sugar Creek Financial Corporation 0.07 77375 10.37
Sunnyside Ban 0.07 64871 12.32
First Ic Corporation 0.07 99754 8.65
Best Hometown Bancorp, Inc. not 13-f security 0.07 80000 10.08
Chesapeake Financial 0.05 21525 +12% 24.85
Heritage Nola Bancorp, Inc. 0.05 46053 12.66
OceanFirst Financial (OCFC) 0.04 18400 NEW 23.59
Limestone Bancorp Inc Com 0.04 29154 15.44
Macatawa Bank Corporation (MCBC) 0.03 30000 NEW 10.40
Oak Valley Ban (OVLY) 0.03 21838 -60% 16.76
Choice Ban 0.03 12300 NEW 33.09
Merchants Bancorp Ind 0.03 19739 NEW 16.52
First Citizens BancShares (FCNCA) 0.02 600 -93% 471.67
Citizens Holding Company (CIZN) 0.02 10348 20.39
LCNB (LCNB) 0.02 11320 -85% 17.76
Sb Finl Group Inc dep shs pfd 6.5% 0.02 13829 -85% 16.49
SPDR KBW Regional Banking (KRE) 0.01 1810 -4% 53.04
Pioneer Bancshares, Inc. 0.01 4028 26.81
Cadence Bancorporation cl a 0.00 182 -99% 16.48

Past 13F-HR SEC Filings by Maltese Capital Management

View All Filings