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 June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Citi 3.32 626700 +13.00% 42.39 0.00
Comerica Incorporated (CMA) 2.50 486900 +20.00% 41.13 45.57
Bank of America Corporation (BAC) 2.45 1.48M +89.00% 13.27 15.95
Ameris Ban (ABCB) 1.92 518400 +8.00% 29.70 25.60
Seacoast Bkg Corp Fla 1.92 945542 +6.00% 16.24 0.00
State Street Bank Financial 1.88 741400 -9.00% 20.35 0.00
Si Financial 1.72 1.04M +21.00% 13.24 0.00
Fox Chase Ban (FXCB) 1.71 673500 -9.00% 20.34 16.60
SPDR S&P; 500 ETF (SPY) 1.70 65000 NEW 209.48 205.25
Century Ban (CNBKA) 1.70 320700 +7.00% 42.33 38.43
Independent Bank Corporation (IBCP) 1.67 922600 +21.00% 14.51 12.67
Zions Bancorporation (ZION) 1.66 528200 +6.00% 25.13 26.82
Sun Bancorp Inc New Jers 1.43 555100 20.66 0.00
Boston Private Financial Holdings (BPFH) 1.34 910000 -7.00% 11.78 12.24
MutualFirst Financial (MFSF) 1.32 385200 +85.00% 27.35 22.40
QCR Holdings (QCRH) 1.26 371300 +110.00% 27.19 17.59
United Cmnty Bks Ga Cap Stk 1.19 520100 -32.00% 18.29 0.00
Eagle Ban (EGBN) 1.18 196200 48.11 36.51
Regions Financial Corporation (RF) 1.14 1.07M +9.00% 8.51 9.54
Old Second Ban (OSBC) 1.13 1.33M +18.00% 6.83 5.29
Midland Sts Bancorp Inc Ill Com stock 1.12 413700 NEW 21.69 0.00
CenterState Banks (CSFL) 1.11 562600 +8.00% 15.75 11.83
Citizens Financial 1.09 435600 +13.00% 19.98 0.00
Morgan Stanley (MS) 1.06 325600 +141.00% 25.98 34.94
Synovus Finl 1.05 290000 +11.00% 28.99 0.00
Territorial Ban (TBNK) 0.97 293405 +2.00% 26.47 21.90
Heritage Oaks Ban (HEOP) 0.94 950800 -4.00% 7.94 7.82
Xenith Bankshares (XBKS) 0.93 933000 +24.00% 7.95 6.32
Guaranty Bancorp Del 0.93 446400 -44.00% 16.70 0.00
Stonegate Bk Ft Lauderdale 0.90 222433 +14.00% 32.27 0.00
Wells Fargo & Company (WFC) 0.89 150000 NEW 47.33 53.90
Evans Ban 0.89 290598 +3.00% 24.64 0.00
United Community Financial (UCFC) 0.88 1.15M -25.00% 6.08 5.19
Hancock Holding Company (HBHC) 0.86 265000 +158.00% 26.11 29.87
American River Bankshares (AMRB) 0.84 655100 -5.00% 10.26 9.51
Wintrust Financial Corporation (WTFC) 0.83 130000 -38.00% 51.00 46.92
Goldman Sachs (GS) 0.82 44200 +26.00% 148.57 184.67
Key (KEY) 0.81 590300 +38.00% 11.05 14.07
First Citizens BancShares (FCNCA) 0.78 24000 +44.00% 258.92 243.60
MainSource Financial (MSFG) 0.78 283654 -3.00% 22.05 19.07
First Community Corporation (FCCO) 0.78 445982 13.99 11.77
Hometrust Bancshares 0.78 337413 +14.00% 18.50 0.00
Fnf 0.78 165900 NEW 37.50 0.00
Discover Financial Services (DFS) 0.77 114600 NEW 53.59 58.01
Standard Financial (STND) 0.76 263300 23.20 20.85
Heritage Commerce (HTBK) 0.75 568094 -5.00% 10.53 8.38
Preferred Bank, Los Angeles 0.75 209300 +23.00% 28.88 0.00
BancFirst Corporation (BANF) 0.74 98800 -4.00% 60.32 58.56
Affiliated Managers (AMG) 0.72 41200 +79.00% 140.78 209.73
Cardinal Financial Corporation (CFNL) 0.71 258200 -12.00% 21.94 19.05
Lakeland Ban (LBAI) 0.71 496300 +45.00% 11.38 10.76
Coastway Ban 0.71 458099 12.45 0.00
ESSA Ban (ESSA) 0.70 415600 +18.00% 13.40 12.64
Prudential Ban 0.70 400000 14.10 0.00
United Financial Ban 0.70 430000 +113.00% 12.98 0.00
Invesco Ltd shs 0.68 213800 -38.00% 25.54 0.00
D.R. Horton (DHI) 0.67 170000 +325.00% 31.48 25.87
Nmi Hldgs Inc cl a 0.67 977900 +59.00% 5.48 0.00
Fcb Financial Holdings-cl A 0.66 156200 -5.00% 34.00 0.00
Southern Missouri Ban (SMBC) 0.64 218892 -5.00% 23.53 18.75
Yadkin Finl Corp Com stock 0.62 197100 -7.00% 25.09 0.00
M&t Bank Corp Wts Exp 12/23/1 wts 0.61 112800 43.42 0.00
Wolverine Ban 0.60 189423 25.53 0.00
If Ban 0.58 255000 18.34 0.00
Poage Bankshares 0.58 270505 +28.00% 17.18 0.00
Investar Holding 0.58 302800 15.38 0.00
Civista Bancshares Inc 6.50% pfd ser b 0.58 110050 42.00 0.00
Bank of New York Mellon Corporation (BK) 0.57 118200 NEW 38.85 39.44
Chicopee Ban (CBNK) 0.57 251100 +7.00% 18.26 16.50
CNB Financial Corporation (CCNE) 0.56 254200 +23.00% 17.80 17.00
Sierra Ban (BSRR) 0.55 264000 +81.00% 16.69 16.21
First Midwest Ban (FMBI) 0.54 244500 -24.00% 17.56 17.16
Washingtonfirst Bankshares, In c 0.53 195000 +11.00% 21.61 0.00
United Community Ban 0.52 296886 14.07 0.00
C1 Financial 0.51 175000 23.33 0.00
First Busey Corp Class A Common 0.51 189450 +30.00% 21.39 0.00
E TRADE Financial Corporation (ETFC) 0.49 165400 +83.00% 23.49 27.90
WSFS Financial Corporation (WSFS) 0.48 120000 -40.00% 32.19 75.55
Charles Schwab Corporation (SCHW) 0.47 148100 -12.00% 25.31 30.86
Community Trust Ban (CTBI) 0.46 106300 +11.00% 34.66 32.24
Everbank Finl 0.45 245000 -27.00% 14.86 0.00
Pacific Mercantile Ban (PMBC) 0.44 500000 +78.00% 7.10 7.18
Polonia Bancorp Inc Md 0.44 329900 10.75 0.00
Northrim Ban (NRIM) 0.41 123628 +16.00% 26.29 23.75
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.41 286900 +473.00% 11.47 0.00
Evercore Partners (EVR) 0.40 72100 NEW 44.19 50.69
Wilshire Ban (WIBC) 0.40 305000 10.42 9.70
Pathfinder Ban 0.39 280000 11.27 0.00
Riverview Ban (RVSB) 0.38 643700 +2.00% 4.73 4.60
Melrose Ban 0.38 193515 15.52 0.00
BancorpSouth (BXS) 0.37 129882 NEW 22.69 22.36
First Financial Ban (FFBC) 0.36 150000 -6.00% 19.45 17.01
Codorus Valley Ban (CVLY) 0.36 141568 +229.00% 20.37 20.50
Wsfs Financial Corporation 6.25% Pfd. Stock 0.36 110796 -5.00% 26.21 0.00
Pb Ban 0.36 345730 +11.00% 8.42 0.00
Wts/the Pnc Financial Services Grp wts 0.35 158900 +17.00% 17.42 0.00
Associated Banc- (ASBC) 0.35 162100 +15.00% 17.15 18.42
Bay Banks of Virginia (BAYK) 0.35 469700 5.95 5.75
Hamilton Bancorp Inc Md 0.35 200000 13.91 0.00
Silvercrest Asset Mgmt Groupcl 0.34 220700 +26.00% 12.24 0.00
DCB Financial (DCBF) 0.33 379228 +35.00% 7.05 7.25
Bank Of James Fncl 0.33 214000 12.25 0.00
Lennar Corporation (LEN.B) 0.32 68215 +118.00% 37.25 0.00
First American International 0.31 168880 14.65 0.00
Mb Ban 0.31 190400 +3.00% 13.10 0.00
Equitable Finl 0.31 302629 +9.00% 8.31 0.00
Hennessy Advisors (HNNA) 0.28 66004 33.47 21.87
Community West Bancshares (CWBC) 0.28 301100 +33.00% 7.36 6.60
Fifth Third Ban (FITB) 0.27 125000 -60.00% 17.59 19.04
TowneBank (TOWN) 0.27 100592 -12.00% 21.65 15.72
Stewart Information Services Corporation (STC) 0.26 50000 NEW 41.42 36.98
Bryn Mawr Bank (BMTC) 0.26 71700 +64.00% 29.21 29.40
Community Bankers Trust (BTC) 0.26 400000 +128.00% 5.18 0.00
Ajs Ban 0.26 140400 14.90 0.00
Middleburg Financial (MBRG) 0.25 72500 NEW 27.20 18.34
Western Alliance Bancorporation (WAL) 0.24 60000 NEW 32.65 29.10
Shore Bancshares (SHBI) 0.24 164193 -68.00% 11.75 9.00
Peapack-Gladstone Financial (PGC) 0.24 105300 +17.00% 18.51 20.75
11/14/2018 W EXP 11/14/2018 0.24 1.75M 1.09 0.00
Pilgrim Bancshares 0.24 149200 +18.00% 12.85 0.00
Hilltop Holdings (HTH) 0.23 86200 NEW 20.99 19.40
S&T; Ban (STBA) 0.23 75000 -32.00% 24.45 28.75
First of Long Island Corporation (FLIC) 0.23 65000 NEW 28.68 25.00
Carolina Financial 0.23 100000 -35.00% 18.68 0.00
Heartland Financial USA (HTLF) 0.22 50000 NEW 35.30 30.75
Jacksonville Ban (JXSB) 0.22 63769 +5.00% 27.10 23.10
Avidbank Holdings 0.22 120353 14.65 0.00
Paragon Commercial Corporation 0.22 49769 +7009.00% 35.00 0.00
Central Federal Bancshares 0.22 155800 +8.00% 11.21 0.00
Southwest Ban (OKSB) 0.21 100000 -47.00% 16.93 16.88
Guaranty Federal Bancshares (GFED) 0.21 107600 +30.00% 15.97 14.91
Two Riv Ban 0.21 152483 +21.00% 10.86 0.00
Bank of Commerce Holdings (BOCH) 0.20 247800 +36.00% 6.60 5.62
Meritage Homes Corporation (MTH) 0.19 40000 NEW 37.55 42.65
Peoples Ban (PEBO) 0.18 65000 -23.00% 21.78 23.94
Peoples Bancorp of North Carolina (PEBK) 0.18 75400 -16.00% 19.62 18.53
United Security Bancshares (UBFO) 0.18 226300 +22.00% 6.42 5.34
Georgetown Bancorp Inc Md 0.18 69100 20.32 0.00
Sb Finl Group Inc dep shs pfd 6.5% 0.18 125000 11.83 0.00
Access National Corporation (ANCX) 0.17 70000 19.51 18.32
DNB Financial Corp./PA/ (DNBF) 0.17 58801 23.61 24.75
Stonegate Mortgage 0.17 407186 3.36 0.00
Provident Financial Holdings (PROV) 0.16 70000 -12.00% 18.30 16.29
Sunshine Financial 0.16 66000 -3.00% 19.15 0.00
American Express Company (AXP) 0.15 20000 NEW 60.75 79.39
Bankunited 0.15 40000 NEW 30.72 0.00
American Homes 4 Rent-a reit 0.15 60000 -92.00% 20.48 0.00
Om Asset Management 0.15 90000 NEW 13.36 0.00
iShares Russell 2000 Index (IWM) 0.14 10000 NEW 115.00 119.90
First Nbc Bank Holding 0.14 65000 16.78 0.00
Triumph Ban 0.14 70100 16.01 0.00
Radian (RDN) 0.13 100000 NEW 10.42 16.13
Malvern Ban 0.13 68000 -15.00% 15.60 0.00
HMN Financial (HMNF) 0.12 73034 +4.00% 13.58 11.76
Willis Lease Finance Corporation (WLFC) 0.12 42400 -26.00% 22.24 21.19
QNB (QNBC) 0.12 31194 +15.00% 31.99 29.02
Lpl Financial Holdings 0.12 42500 -56.00% 22.54 0.00
Sugar Creek Financial Corporation 0.12 83575 +28.00% 11.40 0.00
First Intercontinental Bank 0.12 131439 7.10 0.00
Huntington Bancshares Incorporated (HBAN) 0.11 100000 NEW 8.94 10.78
Suntrust Bks Inc wrt exp 12/31/2 0.11 93400 -18.00% 9.27 0.00
New Ban 0.11 66200 12.84 0.00
German American Ban (GABC) 0.10 24600 +72.00% 31.95 28.25
Home Ban (HBCP) 0.10 30000 +74.00% 27.47 21.46
Ocean Shore Holding (OSHC) 0.10 45000 +125.00% 16.96 14.75
First South Ban (FSBK) 0.10 83264 -19.00% 9.34 8.11
Connectone Ban 0.10 50000 NEW 15.70 0.00
Meetinghouse Ban 0.10 47500 16.65 0.00
Sunnyside Ban 0.10 64871 +24.00% 12.52 0.00
Lazard Ltd-cl A shs a 0.09 25000 NEW 29.76 0.00
Silver Bay Rlty Tr 0.09 40000 -66.00% 17.02 0.00
West End Indiana Bancshares 0.09 30000 +11.00% 24.77 0.00
Financial Institutions (FISI) 0.08 25000 26.08 22.82
MBT Financial (MBTF) 0.08 80000 +14.00% 8.00 5.72
Oak Valley Ban (OVLY) 0.08 63200 +12.00% 9.75 9.91
Southern First Bancshares (SFST) 0.08 25000 NEW 24.12 16.93
New Jersey Community Bank 0.08 160488 +6.00% 4.05 0.00
Bnc 0.06 33471 -5.00% 15.39 0.00
Bank Mutual Corporation (BKMU) 0.05 55100 NEW 7.68 7.15
First Clover Leaf Financial (FCLF) 0.04 25000 NEW 11.92 8.95
Hibernia Homestead Ban 0.04 15000 19.13 0.00
Minden Ban 0.04 14900 23.76 0.00
Cascade Ban 0.03 40000 NEW 5.55 0.00
Ames National Corporation (ATLO) 0.03 10000 -72.00% 26.80 24.11
Eagle Ban (EBMT) 0.03 21000 12.71 10.89
Hanmi Financial 0.03 10000 -83.00% 23.50 0.00
First Mid Ill Bancshares 0.03 8890 -56.00% 24.97 0.00
Legacytexas Financial 0.03 7600 NEW 26.97 0.00
NVR (NVR) 0.02 100 -90.00% 1780.00 1330.70
First Savings Financial (FSFG) 0.02 4066 NEW 34.43 27.86
Civista Bancshares Inc equity 0.02 10000 13.10 0.00
Four Oaks Fin 0.02 81000 +1578.00% 2.06 0.00
Walker & Dunlop (WD) 0.00 800 NEW 22.50 16.38