Sandler O'Neill Asset Management

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

Portfolio Holdings for Maltese Capital Management

Companies in the Maltese Capital Management portfolio as of the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Citigroup Inc 3.26 482500 -3% 79.89
Tcf Financial Corp 2.97 750034 -9% 46.80
Zions Bancorporation (ZION) 2.69 612948 -2% 51.92
Lennar Corporation (LEN.B) 2.36 624300 -19% 44.70
Morgan Stanley (MS) 2.35 542400 -18% 51.12
Ameris Ban (ABCB) 2.02 560074 42.54
Sterling Bancorp/de 1.88 1.06M +11% 21.08
Civista Bancshares Inc equity 1.66 820000 +93% 24.00
Bankunited Inc Com 1.57 507590 +7% 36.56
Investar Holding 1.56 781904 +46% 23.62
Key (KEY) 1.54 900122 -23% 20.24
Triumph Ban 1.53 475061 +17% 38.02
Forestar Group Inc 1.47 830979 -13% 20.85
Harborone Bancorp Inc 1.47 1.58M +3% 10.99
Victory Cap Hldgs Inc 1.41 796800 -9% 20.97
* First Hawaiian Inc Com stock 1.30 531500 -14% 28.85
First Financial Ban (FFBC) 1.27 590030 -20% 25.44
United Community Financial (UCFC) 1.26 1.27M 11.66
Independent Bank Corporation (IBCP) 1.26 655108 -12% 22.65
Lakeland Ban (LBAI) 1.25 850191 +20% 17.38
Investors Ban 1.24 1.23M +11% 11.91
Regions Financial Corporation (RF) 1.13 775180 -13% 17.16
ESSA Ban (ESSA) 1.13 790300 -14% 16.95
Banc Of California 1.12 772599 +45% 17.18
Signature Bank (SBNY) 1.11 96006 -7% 136.61
Boston Private Financial Holdings (BPFH) 1.10 1.08M -12% 12.03
Home BancShares (HOMB) 1.09 658159 -5% 19.66
Appollo Global Mgmt Inc Cl A 1.08 267000 +14% 47.71
Luther Burbank Corp. 1.07 1.10M 11.53
Western Alliance Bancorporation (WAL) 1.04 215074 +15% 57.00
Howard Hughes (HHC) 1.03 96500 -4% 126.80
First Midwest Ban (FMBI) 1.01 516000 +32% 23.06
Fifth Third Ban (FITB) 0.99 382550 -35% 30.74
Community Bankers Trust (BTC) 0.98 1.31M -4% 8.88
QNB (QNBC) 0.97 295291 +7% 38.65
South Plains Financial Inc 0.97 550222 +25% 20.87
Ares Management Corporation cl a com stk 0.96 318500 -47% 35.69
Sandy Spring Ban (SASR) 0.94 294487 37.88
CenterState Banks (CSFL) 0.91 430000 -38% 24.98
Wintrust Financial Corporation (WTFC) 0.88 147547 +47% 70.90
WSFS Financial Corporation (WSFS) 0.86 230000 -13% 43.99
Codorus Valley Ban (CVLY) 0.86 443200 +23% 23.03
Farmers Natl Banc Corp 0.86 620000 +2% 16.32
Veritex Hldgs 0.85 345056 +7% 29.13
Hometrust Bancshares 0.83 365000 -4% 26.83
Valley National Ban (VLY) 0.82 850268 +32% 11.45
Hbt Financial Inc/de 0.76 475000 NEW 18.99
Bremer Financial Corporation not 13-f security 0.76 75000 NEW 120.00
Heartland Financial USA (HTLF) 0.71 169649 +69% 49.74
Evans Bancorp Inc 0.71 210000 -22% 40.10
M&T; Bank Corporation (MTB) 0.68 47514 +4% 169.76
D.R. Horton (DHI) 0.68 152500 NEW 52.75
Prosperity Bancshares (PRSP) 0.68 112500 NEW 71.89
Kkr & Co Lp 0.67 270000 -37% 29.17
American River Bankshares (AMRB) 0.66 525000 14.87
Alerus Finl 0.66 340625 -36% 22.85
First Bancshares (FBMS) 0.65 215000 +4% 35.52
Bay Banks of Virginia (BAYK) 0.64 869829 8.65
If Bancorp Inc Com 0.63 325174 23.02
Citizens Financial 0.62 180041 -45% 40.61
Toll Brothers (TOL) 0.58 175000 +188% 39.51
First Mid Ill Bancshares 0.58 194600 -32% 35.25
Opus Bank 0.57 260148 NEW 25.87
Territorial Ban (TBNK) 0.55 210700 +4% 30.94
Fidelity National Information Services (FIS) 0.53 45000 -14% 139.09
Pjt Partners 0.53 140000 +100% 45.13
Five Point Holdings 0.53 905911 NEW 6.95
American National BankShares (AMNB) 0.52 154618 39.57
Black Knight Inc 0.52 94700 -31% 64.48
Evercore Partners (EVR) 0.51 80000 -30% 74.76
Cambridge Ban (CATC) 0.51 74800 NEW 80.15
Preferred Bank, Los Angeles 0.51 100043 +9% 60.09
Synovus Finl 0.51 155041 -41% 39.20
Cannae Holdings Inc 0.50 160000 -33% 37.19
Orrstown Financial Services (ORRF) 0.49 254758 +6% 22.62
Hancock Holding Company (HBHC) 0.48 130077 NEW 43.88
Cadence Bancorporation cl a 0.48 315233 +173104% 18.13
Standard Avb Financial 0.47 183987 29.97
Revere Bank 0.46 139785 +10% 39.20
Sterling Bancorp Inc 0.46 667800 -13% 8.10
TFS Financial Corporation (TFSL) 0.44 264000 -15% 19.68
Century Ban (CNBKA) 0.44 57600 -13% 89.97
HMN Financial (HMNF) 0.44 247618 -4% 21.01
The Provident Bancorp 0.41 389729 NEW 12.45
Meridian Bank 0.40 232876 -5% 20.19
Servisfirst Bancshares 0.39 123542 -14% 37.68
Guaranty Bancshares 0.39 140000 -3% 32.88
White River Bancshares Company 0.39 68000 66.94
SVB Financial (SIVB) 0.38 17900 -43% 251.06
Capital Bancorp Inc 0.37 295000 -10% 14.89
Two Riv Ban 0.36 192000 -14% 22.40
Piper Jaffray Companies (PJC) 0.35 51200 79.94
Financial Select Sector SPDR (XLF) 0.35 135000 +170% 30.78
First Community Corporation (FCCO) 0.35 188941 +14% 21.61
Ottawa Ban 0.35 300200 13.83
Enterprise Financial Services (EFSC) 0.33 80054 -57% 48.20
Equitable Finl 0.33 308300 12.48
QCR Holdings (QCRH) 0.32 86019 -73% 43.86
First Savings Financial (FSFG) 0.32 56882 -15% 67.10
Great Wastern Ban 0.32 110022 NEW 34.74
Hilltop Holdings (HTH) 0.31 145060 +31% 24.93
East West Ban (EWBC) 0.31 75051 -34% 48.70
Visa (V) 0.30 19000 -10% 187.89
CNB Financial Corporation (CCNE) 0.30 110000 -47% 32.68
Southern National Banc. of Virginia (SONA) 0.30 215700 -13% 16.35
Bank7 Corp Com 0.30 185000 -19% 18.96
Texas Capital Bancshares (TCBI) 0.29 60000 NEW 56.77
Connectone Banc 0.29 132596 +5% 25.72
Citizens Community Ban (CZWI) 0.28 268887 -43% 12.22
Hope Ban 0.28 225157 -13% 14.86
Fiserv (FISV) 0.27 27500 -38% 115.64
Shore Bancshares (SHBI) 0.27 185000 -3% 17.36
Carlyle Group L P 0.27 100000 NEW 32.08
Cortland Ban 0.27 144100 +6% 21.81
White River Bancshares Company 0.26 45113 66.94
Plumas Ban (PLBC) 0.25 110000 -16% 26.38
Provident Financial Holdings (PROV) 0.24 127754 21.90
First united corporation (FUNC) 0.24 120000 +38% 24.09
Blackhawk 0.24 100000 +11% 27.85
Rhinebeck Bancorp Inc 0.24 250000 -10% 11.31
Peoples Bancorp of North Carolina (PEBK) 0.23 83566 32.85
Meridian Ban 0.23 135000 -13% 20.09
Bank Of James Fncl 0.22 167800 15.27
Independent Bank 0.22 46083 -73% 55.44
Mid Southern Bancorp Inc 0.22 195000 -7% 13.43
Univest Corp. of PA (UVSP) 0.21 93592 26.78
Prudential Ban 0.20 125000 18.53
Communities First Financial Corporation 0.20 82500 -8% 28.75
Eagle Ban (EBMT) 0.18 100050 +13% 21.39
West End Indiana Bancshares 0.18 61993 34.79
Business First Bancshares 0.18 84500 -31% 24.93
First Defiance Financial (FDEF) 0.17 63131 -25% 31.49
New Ban 0.16 66200 28.20
Central Federal Bancshares 0.16 149700 -5% 12.50
Esquire Financial Holdings 0.16 73178 -34% 26.07
Op Bancorp Cmn 0.16 185000 -13% 10.37
Pioneer Bancorp Inc 0.15 115000 +9% 15.31
First Merchants Corporation (FRME) 0.14 40075 NEW 41.60
Howard Ban 0.14 100000 -48% 16.88
Community First Bancshares I 0.14 141019 11.45
Eureka Homestead Bancorp Inc 0.14 140000 +48% 12.15
Bank of America Corporation (BAC) 0.13 43500 -13% 35.22
Macatawa Bank Corporation (MCBC) 0.13 140183 +367% 11.13
Umpqua Holdings Corporation (UMPQ) 0.11 75044 NEW 17.70
Flushing Financial Corporation (FFIC) 0.11 60000 NEW 21.60
Riverview Ban (RVSB) 0.10 140000 NEW 8.21
Cb Financial Svcs Inc C ommon stock 0.10 40424 -35% 30.13
Pcb Bancorp 0.10 65000 NEW 17.28
Randolph Ban 0.09 60000 NEW 17.65
First Ic Corporation 0.08 99754 8.94
Willis Lease Finance Corporation (WLFC) 0.07 13083 -38% 58.93
Sugar Creek Financial Corporation 0.07 77375 10.31
Sunnyside Ban 0.07 64871 13.00
Rbb Bancorp 0.07 37995 -62% 21.16
Heritage Nola Bancorp, Inc. 0.05 49553 +7% 12.79
OceanFirst Financial (OCFC) 0.04 18400 25.54
Chesapeake Financial 0.04 21525 24.02
First Virginia Community Bank 0.04 28823 -74% 17.49
Limestone Bancorp Inc Com 0.04 29154 18.01
Fncb Ban 0.03 37246 -74% 8.46
Citizens Holding Company (CIZN) 0.02 10348 21.84
Parke Ban (PKBK) 0.02 8144 NEW 25.42
Sound Finl Ban 0.02 7961 NEW 36.05
Bancorp 34 0.02 18923 NEW 15.27
Quaint Oak Ban (QNTO) 0.01 4900 NEW 14.69
Pioneer Bancshares, Inc. 0.01 4028 29.05
Ffbw Inc 0.01 14135 NEW 11.53
Old Point Financial Corporation (OPOF) 0.00 1100 NEW 27.27
Citizens Financial Services (CZFS) 0.00 216 NEW 60.19
Oak Valley Ban (OVLY) 0.00 2631 -87% 19.38
SouthCrest Financial (SCSG) 0.00 2900 NEW 9.31
Cbtx Inc. 0.00 26 NEW 38.46

Past Filings by Maltese Capital Management

View past SEC 13F filings by Maltese Capital Management

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