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 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Citi 2.98 550000 +21.00% 41.75 0.00
Eagle Bancorp Inc. - Warrant $7.44 Exp 12/05/2018 warrant 2.27 423977 41.33 0.00
State Street Bank Financial 2.09 814900 +11.00% 19.76 0.00
Comerica Incorporated (CMA) 1.99 405000 +285.00% 37.87 45.57
Fox Chase Ban (FXCB) 1.86 741300 +7.00% 19.32 16.60
United Cmnty Bks Ga Cap Stk 1.86 775000 -4.00% 18.47 0.00
Ameris Ban (ABCB) 1.83 476339 +11.00% 29.58 25.60
Seacoast Bkg Corp Fla 1.82 886042 +33.00% 15.79 0.00
American Homes 4 Rent-a reit 1.65 801750 +7.00% 15.90 0.00
Guaranty Bancorp Del 1.61 800000 -16.00% 15.46 0.00
Zions Bancorporation (ZION) 1.56 495000 +10.00% 24.21 26.82
Si Financial 1.55 859305 13.93 0.00
Century Ban (CNBKA) 1.51 299600 +8.00% 38.91 38.43
Sun Bancorp Inc New Jers 1.49 555100 +8.00% 20.71 0.00
Boston Private Financial Holdings (BPFH) 1.46 985000 11.45 12.24
Independent Bank Corporation (IBCP) 1.44 760000 -2.00% 14.55 12.67
Invesco Ltd shs 1.39 347500 30.77 0.00
Bank of America Corporation (BAC) 1.37 780000 +721.00% 13.52 15.95
Eagle Ban (EGBN) 1.22 196200 48.00 36.51
Wintrust Financial Corporation (WTFC) 1.21 210000 +62.00% 44.34 46.92
United Community Financial (UCFC) 1.18 1.55M -11.00% 5.87 5.19
Old Second Ban (OSBC) 1.05 1.12M +4.00% 7.17 5.29
Citizens Financial 1.05 385000 -6.00% 20.95 0.00
Heritage Oaks Ban (HEOP) 1.01 1000000 +5.00% 7.79 7.82
Regions Financial Corporation (RF) 1.00 980000 +28.00% 7.85 9.54
Dime Community Bancshares (DCOM) 1.00 435800 17.62 15.18
CenterState Banks (CSFL) 1.00 520000 +9.00% 14.89 11.83
Synovus Finl 0.98 260000 +206.00% 28.91 0.00
Territorial Ban (TBNK) 0.97 285951 26.06 21.90
American River Bankshares (AMRB) 0.91 692100 -3.00% 10.16 9.51
Evans Ban 0.89 280239 24.40 0.00
Synchrony Financial 0.89 240000 28.66 0.00
First Community Corporation (FCCO) 0.85 452382 14.42 11.77
WSFS Financial Corporation (WSFS) 0.84 200000 -32.00% 32.52 75.55
Standard Financial (STND) 0.83 263300 24.30 20.85
MainSource Financial (MSFG) 0.81 295000 21.09 19.07
Shore Bancshares (SHBI) 0.80 513575 -26.00% 11.98 9.00
Cardinal Financial Corporation (CFNL) 0.78 295200 NEW 20.35 19.05
Heritage Commerce (HTBK) 0.78 603800 -2.00% 10.01 8.38
BancFirst Corporation (BANF) 0.77 103500 57.03 58.56
First Midwest Ban (FMBI) 0.76 325000 18.02 17.16
Stonegate Bk Ft Lauderdale 0.76 194323 +79.00% 29.96 0.00
Coastway Ban 0.75 458099 -4.00% 12.53 0.00
Xenith Bankshares (XBKS) 0.74 750000 +26.00% 7.56 6.32
Prudential Ban 0.74 400000 -9.00% 14.32 0.00
Southern Missouri Ban (SMBC) 0.72 230500 +15.00% 24.02 18.75
Goldman Sachs (GS) 0.71 35000 NEW 156.97 184.67
Bridge Ban (BDGE) 0.71 178500 30.47 24.51
Fcb Financial Holdings-cl A 0.71 165000 +6.00% 33.26 0.00
Hometrust Bancshares 0.70 295113 +5.00% 18.33 0.00
Fifth Third Ban (FITB) 0.68 315000 NEW 16.69 19.04
MutualFirst Financial (MFSF) 0.68 207600 +28.00% 25.20 22.40
Preferred Bank, Los Angeles 0.67 170000 +41.00% 30.25 0.00
Everbank Finl 0.67 340000 +106.00% 15.09 0.00
Yadkin Finl Corp Com stock 0.65 213000 +267.00% 23.67 0.00
Charles Schwab Corporation (SCHW) 0.62 170000 +30.00% 28.02 30.86
Wolverine Ban 0.62 188523 +4.00% 25.50 0.00
Key (KEY) 0.61 425000 NEW 11.04 14.07
ESSA Ban (ESSA) 0.61 350000 +23.00% 13.49 12.64
If Ban 0.61 255000 18.52 0.00
Pulte (PHM) 0.57 235000 +147.00% 18.71 21.23
Investar Holding 0.57 300100 +20.00% 14.67 0.00
M&t Bank Corp Wts Exp 12/23/1 wts 0.56 112800 37.91 0.00
QCR Holdings (QCRH) 0.55 176300 +269.00% 23.85 17.59
C1 Financial 0.55 175000 NEW 24.20 0.00
First Citizens BancShares (FCNCA) 0.54 16600 +7.00% 251.08 243.60
Chicopee Ban (CBNK) 0.54 233900 17.64 16.50
United Community Ban 0.52 291600 13.64 0.00
Washingtonfirst Bankshares, In c 0.50 175000 21.85 0.00
Civista Bancshares Inc 6.50% pfd ser b 0.49 109450 +98.00% 34.50 0.00
Affiliated Managers (AMG) 0.48 23000 +206.00% 162.39 209.73
Fnb Corporation - Warrant $3.268 Exp 1/30/2019 warrant 0.48 377106 9.77 0.00
CNB Financial Corporation (CCNE) 0.47 206100 -5.00% 17.59 17.00
Fidelity National Information Services (FIS) 0.45 55000 NEW 63.31 65.10
Lakeland Ban (LBAI) 0.45 341200 +70.00% 10.15 10.76
Poage Bankshares 0.45 210000 16.59 0.00
Polonia Bancorp Inc Md 0.45 329900 10.60 0.00
Morgan Stanley (MS) 0.44 135000 -35.00% 25.01 34.94
Community Trust Ban (CTBI) 0.44 95000 +588.00% 35.32 32.24
CoBiz Financial (COBZ) 0.44 290000 +11.00% 11.82 11.52
Wilshire Ban (WIBC) 0.41 305000 +10.00% 10.30 9.70
Wsfs Financial Corporation 6.25% Pfd. Stock 0.40 117596 26.43 0.00
Nmi Hldgs Inc cl a 0.40 615000 +13.00% 5.05 0.00
Pathfinder Ban 0.40 280000 11.02 0.00
Umpqua Holdings Corporation (UMPQ) 0.39 190000 -5.00% 15.86 16.43
MidWestOne Financial (MOFG) 0.39 110000 -55.00% 27.45 29.00
First Busey Corp Class A Common 0.39 145000 20.48 0.00
First Financial Ban (FFBC) 0.38 160000 -11.00% 18.18 17.01
Carolina Financial 0.38 155700 -10.00% 18.56 0.00
S&T; Ban (STBA) 0.37 111600 NEW 25.76 28.75
Southwest Ban (OKSB) 0.37 190000 -25.00% 15.05 16.88
Melrose Ban 0.37 191600 15.00 0.00
Wts/the Pnc Financial Services Grp wts 0.36 135000 20.31 0.00
Hamilton Bancorp Inc Md 0.35 200000 -35.00% 13.31 0.00
Opus Bank 0.35 79800 -56.00% 34.00 0.00
1st Source Corporation (SRCE) 0.34 83300 -71.00% 31.84 30.87
Riverview Ban (RVSB) 0.34 630400 +3.00% 4.20 4.60
Sierra Ban (BSRR) 0.34 145500 18.15 16.21
Bay Banks of Virginia (BAYK) 0.34 472700 5.61 5.75
Fraternity Community Ban 0.34 136700 19.10 0.00
Pb Ban 0.34 310000 NEW 8.40 0.00
Associated Banc- (ASBC) 0.33 140000 +133.00% 17.94 18.42
Northrim Ban (NRIM) 0.33 106300 23.91 23.75
Bank Of James Fncl 0.33 214000 11.71 0.00
United Financial Ban 0.33 201407 -6.00% 12.59 0.00
First American International 0.33 168880 14.95 0.00
New York Community Ban (NYB) 0.31 150000 +30.00% 15.90 0.00
Hancock Holding Company (HBHC) 0.31 102500 +23.00% 22.96 29.87
Lpl Financial Holdings 0.31 97500 +387.00% 24.80 0.00
Stonegate Mortgage 0.30 407186 5.74 0.00
Mb Ban 0.30 183900 +8.00% 12.60 0.00
Equitable Finl 0.30 277158 8.27 0.00
E TRADE Financial Corporation (ETFC) 0.29 90000 -77.00% 24.49 27.90
TowneBank (TOWN) 0.29 115000 NEW 19.19 15.72
Silvercrest Asset Mgmt Groupcl 0.29 175000 12.74 0.00
First Horizon National Corporation (FHN) 0.28 165000 -26.00% 13.10 14.38
Cheviot Finl 0.27 142000 14.69 0.00
Ajs Ban 0.27 140400 15.00 0.00
NVR (NVR) 0.25 1100 -46.00% 1732.73 1330.70
Pacific Mercantile Ban (PMBC) 0.25 280000 +482.00% 7.00 7.18
DCB Financial (DCBF) 0.25 280000 +12.00% 6.81 7.25
Hmn Financial, Inc. - Warrant $4.68 Exp 12/23/2018 warrant 0.24 277778 6.71 0.00
Hennessy Advisors (HNNA) 0.23 65000 +30.00% 26.71 21.87
Silver Bay Rlty Tr 0.23 120000 14.85 0.00
Peoples Ban (PEBO) 0.22 85400 -74.00% 19.54 23.94
Wts Wells Fargo & Co. 0.22 110000 -31.00% 15.65 0.00
Peoples Bancorp of North Carolina (PEBK) 0.22 90000 18.60 18.53
DNB Financial Corp./PA/ (DNBF) 0.22 58801 -11.00% 28.52 24.75
Avidbank Holdings 0.22 120353 -4.00% 14.00 0.00
Sutherland Asset Management Corporation - 144a equity 0.22 164600 10.50 0.00
11/14/2018 W EXP 11/14/2018 0.21 1.75M 0.90 0.00
Pilgrim Bancshares 0.21 125900 12.80 0.00
Provident Financial Services (PFS) 0.20 75000 -53.00% 20.19 18.14
Peapack-Gladstone Financial (PGC) 0.20 90000 -50.00% 16.90 20.75
Jacksonville Ban (JXSB) 0.20 60645 25.49 23.10
Community West Bancshares (CWBC) 0.20 225000 6.80 6.60
Central Federal Bancshares 0.20 144000 NEW 10.68 0.00
Kearny Finl Corp Md 0.19 120000 NEW 12.35 0.00
Access National Corporation (ANCX) 0.18 70000 19.83 18.32
Provident Financial Holdings (PROV) 0.18 80000 +14.00% 17.05 16.29
Homestreet 0.18 65000 NEW 20.82 0.00
Georgetown Bancorp Inc Md 0.18 69100 20.00 0.00
Sb Finl Group Inc dep shs pfd 6.5% 0.18 125000 NEW 11.25 0.00
Hanmi Financial 0.17 60100 +456.00% 22.01 0.00
Sunshine Financial 0.17 68300 19.19 0.00
Malvern Ban 0.17 80000 -49.00% 16.02 0.00
First Nbc Bank Holding 0.17 65000 -27.00% 20.58 0.00
D.R. Horton (DHI) 0.16 40000 NEW 30.22 25.87
Lennar Corporation (LEN.B) 0.16 31189 38.70 0.00
Willis Lease Finance Corporation (WLFC) 0.16 57700 21.59 21.19
Guaranty Federal Bancshares (GFED) 0.16 82400 +90.00% 14.98 14.91
Colony Starwood Homes 0.16 50000 NEW 24.76 0.00
Bank of Commerce Holdings (BOCH) 0.15 182200 6.35 5.62
Bryn Mawr Bank (BMTC) 0.15 43500 +8.00% 25.72 29.40
Two Riv Ban 0.15 125000 +4.00% 9.50 0.00
Triumph Ban 0.14 70400 -4.00% 15.82 0.00
American Capital Agency (AGNC) 0.12 50000 NEW 18.64 20.97
Ames National Corporation (ATLO) 0.12 36683 +5140.00% 24.75 24.11
United Security Bancshares (UBFO) 0.12 184523 +14.00% 4.95 5.34
First Intercontinental Bank 0.12 131439 +11.00% 7.10 0.00
First South Ban (FSBK) 0.11 103025 8.25 8.11
Univest Corp. of PA (UVSP) 0.11 44600 +127.00% 19.51 19.11
Codorus Valley Ban (CVLY) 0.11 42959 NEW 20.23 20.50
Community Bankers Trust (BTC) 0.11 175000 +16.00% 5.00 0.00
QNB (QNBC) 0.11 27072 +32.00% 29.99 29.02
New Ban 0.11 65000 12.65 0.00
Astoria Financial Corporation (AF) 0.10 50000 NEW 15.84 12.60
HMN Financial (HMNF) 0.10 69858 11.27 11.76
Suntrust Bks Inc wrt exp 12/31/2 0.10 115000 +15.00% 6.45 0.00
Popular 0.10 26550 28.63 0.00
Wci Cmntys Inc Com Par $0.01 0.10 43500 -81.00% 18.57 0.00
Meetinghouse Ban 0.10 47500 15.81 0.00
Sugar Creek Financial Corporation 0.10 65000 11.51 0.00
New Jersey Community Bank 0.10 150000 +20.00% 4.95 0.00
First Bancorp, Inc. - Warrant $16.533 Exp 1/9/2019 warrant 0.10 226819 3.29 0.00
Financial Institutions (FISI) 0.09 25000 NEW 29.08 22.82
Sunnyside Ban 0.08 52200 +2.00% 11.49 0.00
West End Indiana Bancshares 0.08 27000 21.56 0.00
Farmers Capital Bank (FFKT) 0.07 20000 NEW 26.40 23.10
Pulaski Financial (PULB) 0.07 35000 16.14 12.39
Northeast Community Ban (NECB) 0.07 74900 6.76 6.90
Fidelity Southern Corporation (LION) 0.07 35000 NEW 16.03 15.86
MBT Financial (MBTF) 0.07 70000 NEW 8.06 5.72
Oak Valley Ban (OVLY) 0.07 56100 9.27 9.91
Old Line Bancshares (OLBK) 0.07 30000 NEW 18.03 14.93
Bnc 0.07 35455 15.00 0.00
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.07 50000 -54.00% 10.86 0.00
German American Ban (GABC) 0.06 14300 -78.00% 32.17 28.25
Home Ban (HBCP) 0.06 17151 NEW 26.82 21.46
Flagstar Ban 0.06 20000 NEW 21.45 0.00
First Mid Ill Bancshares 0.06 20646 NEW 24.12 0.00
Ocean Shore Holding (OSHC) 0.05 20000 NEW 17.50 14.75
First Ban (FBNC) 0.05 20000 -63.00% 18.85 16.52
New Residential Investment 0.05 35000 NEW 11.63 0.00
Sutherland Asset Management Corporation - Reg D equity 0.05 35400 10.51 0.00
Southern National Banc. of Virginia (SONA) 0.04 25000 NEW 11.92 12.19
Hibernia Homestead Ban 0.04 15000 +50.00% 20.47 0.00
Minden Ban 0.04 14900 22.08 0.00
Monarch Financial Holdings (MNRK) 0.03 12000 NEW 16.58 12.60
Eagle Ban (EBMT) 0.03 21000 -18.00% 12.14 10.89
Orrstown Financial Services (ORRF) 0.01 2249 NEW 17.34 16.87
Chemung Financial 0.01 3293 -50.00% 26.42 0.00
Civista Bancshares Inc equity 0.01 10000 NEW 10.30 0.00
Fc Holdings, Inc. equity 0.01 100000 0.75 0.00
Carroll Ban 0.00 12169 0.00 0.00
Paragon Commercial Corporation 0.00 700 NEW 27.14 0.00
B. Riley Financial 0.00 746 NEW 10.72 0.00
Colonial Bancgroup Inc. 6.375% Due 12/1/2015 0.00 3.95M 0.00 0.00
Four Oaks Fin 0.00 4827 NEW 1.86 0.00