Sandler O'Neill Asset Management

Maltese Capital Management as of Dec. 31, 2014

Portfolio Holdings for Maltese Capital Management

Maltese Capital Management holds 204 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
State Street Bank Financial 3.0 $26M 1.3M 19.98
Independent Bank Corporation (IBCP) 2.4 $20M 1.6M 13.05
Zions Bancorporation (ZION) 1.9 $16M 550k 28.51
First Midwest Ban 1.8 $16M 908k 17.11
American Homes 4 Rent-a reit (AMH) 1.6 $14M 809k 17.03
Palmetto Bancshares 1.6 $13M 790k 16.70
Citigroup (C) 1.5 $13M 236k 54.11
Seacoast Bkg Corp Fla (SBCF) 1.5 $13M 925k 13.75
C1 Financial 1.4 $12M 670k 18.29
Century Ban 1.4 $12M 303k 40.06
United Community Financial 1.4 $12M 2.2M 5.37
Territorial Ban (TBNK) 1.4 $12M 539k 21.55
Eagle Bancorp Inc. - Warrant $7.44 Exp 12/05/2018 warrant 1.4 $11M 385k 29.49
First Nbc Bank Holding 1.3 $11M 309k 35.20
City National Corporation 1.3 $11M 134k 80.81
Heritage Commerce (HTBK) 1.1 $9.8M 1.1M 8.83
National Bank Hldgsk (NBHC) 1.1 $9.6M 495k 19.41
HF Financial 1.1 $9.1M 656k 13.95
Hudson City Ban 1.1 $9.0M 885k 10.12
Sun Bancorp Inc New Jers 1.0 $8.8M 452k 19.40
Hilltop Holdings (HTH) 1.0 $8.6M 433k 19.95
First Financial Ban (FFBC) 1.0 $8.4M 450k 18.59
Regions Financial Corporation (RF) 1.0 $8.3M 785k 10.56
Umpqua Holdings Corporation 0.9 $7.8M 460k 17.01
Peoples Ban (PEBO) 0.9 $7.8M 300k 25.93
Fox Chase Ban 0.9 $7.7M 463k 16.67
Bankunited (BKU) 0.9 $7.7M 265k 28.97
Guaranty Bancorp Del 0.9 $7.7M 533k 14.44
Boston Private Financial Holdings 0.9 $7.6M 564k 13.47
Invesco (IVZ) 0.9 $7.5M 190k 39.52
Chemical Financial Corporation 0.9 $7.5M 246k 30.64
Evans Bancorp (EVBN) 0.9 $7.3M 299k 24.31
HopFed Ban 0.8 $7.0M 550k 12.72
E TRADE Financial Corporation 0.8 $6.9M 284k 24.25
Old Second Ban (OSBC) 0.8 $6.8M 1.3M 5.37
WSFS Financial Corporation (WSFS) 0.8 $6.5M 85k 76.89
If Bancorp (IROQ) 0.8 $6.5M 386k 16.91
Shore Bancshares (SHBI) 0.8 $6.5M 691k 9.34
1st Century Bancshares 0.8 $6.4M 1.0M 6.35
Si Financial Group 0.8 $6.4M 563k 11.33
Malvern Ban 0.8 $6.3M 524k 12.09
American River Bankshares 0.7 $6.3M 666k 9.42
Walker & Dunlop (WD) 0.7 $6.2M 354k 17.54
Peapack-Gladstone Financial (PGC) 0.7 $6.1M 330k 18.56
Prudential Ban 0.7 $6.1M 485k 12.50
Northstar Rlty Fin 0.7 $6.1M 346k 17.58
MainSource Financial 0.7 $6.0M 289k 20.92
Heartland Financial USA (HTLF) 0.7 $6.0M 220k 27.10
Bank of New York Mellon Corporation (BK) 0.7 $5.9M 146k 40.57
CoBiz Financial 0.7 $5.6M 430k 13.13
Coastway Ban 0.7 $5.6M 486k 11.62
Fnf (FNF) 0.7 $5.7M 165k 34.45
BancFirst Corporation (BANF) 0.7 $5.5M 87k 63.39
NBT Ban (NBTB) 0.7 $5.5M 208k 26.27
M&t Bank Corp Wts Exp 12/23/1 wts 0.7 $5.5M 121k 45.60
Stifel Financial (SF) 0.6 $5.4M 106k 51.02
Astoria Financial Corporation 0.6 $5.2M 392k 13.36
Southwest Ban 0.6 $5.2M 300k 17.36
Charles Schwab Corporation (SCHW) 0.6 $5.1M 170k 30.19
11/14/2018 W Exp 11/14/2018 0.6 $5.1M 1.8M 2.85
Nmi Hldgs Inc cl a (NMIH) 0.6 $5.2M 565k 9.13
State Street Corporation (STT) 0.6 $5.1M 65k 78.51
First Citizens BancShares (FCNCA) 0.6 $5.1M 20k 252.80
Southern Missouri Ban (SMBC) 0.6 $5.1M 134k 37.97
JPMorgan Chase & Co. (JPM) 0.6 $5.0M 80k 62.58
Wilshire Ban 0.6 $4.9M 485k 10.13
MidWestOne Financial (MOFG) 0.6 $4.9M 171k 28.81
First Community Corporation (FCCO) 0.6 $4.9M 430k 11.31
Wsfs Financial Corporation 6.25% P 0.6 $4.9M 183k 26.60
Dime Community Bancshares 0.5 $4.6M 280k 16.28
Provident Financial Services (PFS) 0.5 $4.6M 254k 18.06
Washington Federal (WAFD) 0.5 $4.5M 201k 22.15
CenterState Banks 0.5 $4.4M 367k 11.91
Hamilton Bancorp Inc Md 0.5 $4.4M 335k 13.00
Standard Financial 0.5 $4.3M 197k 21.75
Investar Holding (ISTR) 0.5 $4.3M 313k 13.85
Simmons First National Corporation (SFNC) 0.5 $4.2M 103k 40.65
Wolverine Bancorp 0.5 $4.2M 176k 23.95
Waterstone Financial (WSBF) 0.5 $4.2M 323k 13.15
State Invs Ban 0.5 $4.1M 200k 20.72
Hometrust Bancshares (HTBI) 0.5 $4.2M 251k 16.66
Bridge Ban 0.5 $4.1M 153k 26.75
Alliance Bancorp Inc Pa 0.5 $4.1M 222k 18.41
Stonegate Mortgage 0.5 $4.1M 342k 11.96
Flagstar Ban 0.5 $4.0M 253k 15.73
Triumph Ban (TFIN) 0.5 $4.0M 292k 13.55
Discover Financial Services (DFS) 0.5 $3.9M 59k 65.49
Jacksonville Bancorp Inc Fla 0.5 $3.8M 313k 12.28
Preferred Bank, Los Angeles (PFBC) 0.4 $3.7M 133k 27.89
Laporte Ban 0.4 $3.7M 300k 12.49
PHH Corporation 0.4 $3.6M 150k 23.96
Hancock Holding Company (HWC) 0.4 $3.5M 115k 30.70
Xenith Bankshares 0.4 $3.5M 549k 6.40
United Community Ban 0.4 $3.5M 302k 11.63
Silvercrest Asset Mgmt Groupcl (SAMG) 0.4 $3.5M 225k 15.65
Morgan Stanley (MS) 0.4 $3.5M 90k 38.80
Polonia Bancorp Inc Md 0.4 $3.4M 330k 10.38
Avolon Hldgs 0.4 $3.5M 175k 19.80
Aercap Holdings Nv Ord Cmn (AER) 0.4 $3.1M 80k 38.82
Chicopee Ban 0.4 $3.1M 186k 16.75
Louisiana Ban 0.4 $3.1M 140k 22.45
Poage Bankshares 0.4 $3.1M 205k 14.87
Sunshine Ban 0.4 $3.1M 250k 12.23
Heritage Oaks Ban 0.3 $3.0M 356k 8.39
Bank of the Carolinas Corporation (BCAR) 0.3 $3.0M 21M 0.14
First American International 0.3 $2.9M 168k 17.35
ESSA Ban (ESSA) 0.3 $2.9M 240k 12.00
Bridge Capital Holdings 0.3 $2.9M 129k 22.38
Evertec (EVTC) 0.3 $2.9M 130k 22.13
State National Cos 0.3 $2.9M 240k 11.98
Hingham Institution for Savings (HIFS) 0.3 $2.8M 33k 87.01
Bank of Marin Ban (BMRC) 0.3 $2.7M 52k 52.60
Pathfinder Ban 0.3 $2.7M 277k 9.80
West End Indiana Bancshares 0.3 $2.7M 131k 20.80
Metro Ban 0.3 $2.6M 100k 25.92
Hanmi Financial (HAFC) 0.3 $2.6M 121k 21.81
Old Line Bancshares 0.3 $2.5M 160k 15.82
Bay Banks of Virginia 0.3 $2.6M 476k 5.37
Fifth Third Ban (FITB) 0.3 $2.5M 122k 20.38
Access National Corporation 0.3 $2.4M 143k 16.92
Commercewest Bank Na 0.3 $2.4M 186k 13.05
Citizens Financial (CFG) 0.3 $2.5M 100k 24.86
Evercore Partners (EVR) 0.3 $2.4M 45k 52.38
Wintrust Financial Corporation (WTFC) 0.3 $2.4M 51k 46.76
CNB Financial Corporation (CCNE) 0.3 $2.3M 127k 18.50
Sierra Ban (BSRR) 0.3 $2.4M 137k 17.56
Ajs Ban 0.3 $2.3M 171k 13.60
Riverview Ban (RVSB) 0.3 $2.2M 500k 4.48
First Ctzns Banc Corp 6.50% Pf 0.3 $2.3M 69k 32.90
Synovus Finl (SNV) 0.3 $2.3M 85k 27.09
Melrose Ban 0.3 $2.3M 175k 13.24
Meritage Homes Corporation (MTH) 0.3 $2.2M 60k 35.98
Willis Lease Finance Corporation (WLFC) 0.2 $2.1M 96k 21.90
Northrim Ban (NRIM) 0.2 $2.0M 78k 26.24
Suntrust Bks Inc wrt exp 12/31/2 0.2 $2.0M 170k 11.90
Capit Bk Fin A 0.2 $2.1M 77k 26.80
Fraternity Community Ban 0.2 $2.1M 131k 15.75
Green Ban 0.2 $2.1M 172k 12.04
Provident Financial Holdings (PROV) 0.2 $2.0M 129k 15.13
Legg Mason 0.2 $1.9M 35k 53.37
Citizens & Northern Corporation (CZNC) 0.2 $1.8M 88k 20.67
South State Corporation (SSB) 0.2 $1.9M 28k 67.10
Great Wastern Ban 0.2 $1.8M 80k 22.79
Bank of America Corporation (BAC) 0.2 $1.8M 100k 17.89
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.2 $1.8M 115k 15.74
United Cmnty Bks Ga Cap Stk (UCBI) 0.2 $1.7M 90k 18.94
Silver Bay Rlty Tr 0.2 $1.7M 100k 16.56
Union Bankshares Corporation 0.2 $1.7M 72k 24.09
Century Communities (CCS) 0.2 $1.7M 100k 17.28
Comerica Incorporated (CMA) 0.2 $1.6M 35k 46.83
ViewPoint Financial 0.2 $1.6M 68k 23.86
Ares Capital Corporation (ARCC) 0.2 $1.6M 100k 15.60
NVR (NVR) 0.2 $1.4M 1.1k 1275.45
FirstMerit Corporation 0.2 $1.4M 75k 18.89
Jpmorgan Chase & Co. w exp 10/201 0.2 $1.5M 70k 20.80
Home Fed Bancorp Inc La (HFBL) 0.2 $1.4M 73k 19.50
Key (KEY) 0.2 $1.3M 95k 13.90
Jacksonville Ban 0.2 $1.4M 60k 23.00
DCB Financial (DCBF) 0.2 $1.4M 194k 7.00
Georgetown Bancorp Inc Md 0.2 $1.3M 80k 16.45
Pilgrim Bancshares 0.2 $1.4M 125k 10.92
Mb Ban 0.2 $1.3M 126k 10.55
Suffolk Ban 0.1 $1.3M 57k 22.70
Community West Bancshares (CWBC) 0.1 $1.2M 182k 6.56
Sunshine Financial 0.1 $1.2M 65k 18.00
Peoples Bancorp of North Carolina (PEBK) 0.1 $1.1M 61k 17.99
DNB Financial Corp 0.1 $1.1M 51k 21.59
D Eureka Financial Corp Com Stk 0.1 $1.1M 55k 20.10
Ambac Finl Group Inc *w exp 04/30/202 0.1 $1.1M 75k 14.51
Intervest Bancshares 0.1 $1.0M 100k 10.05
First Intercontinental Bank 0.1 $920k 127k 7.25
West Bancorporation (WTBA) 0.1 $851k 50k 17.02
Bank of Commerce Holdings 0.1 $805k 135k 5.96
Waddell & Reed Financial 0.1 $747k 15k 49.80
First Busey Corporation 0.1 $749k 115k 6.51
Citizens Community Ban (CZWI) 0.1 $766k 84k 9.15
Bbcn Ban 0.1 $775k 54k 14.38
Carroll Ban 0.1 $781k 47k 16.56
Franklin Resources (BEN) 0.1 $703k 13k 55.35
Oak Valley Ban (OVLY) 0.1 $638k 63k 10.16
Avidbank Holdings (AVBH) 0.1 $685k 57k 12.04
Fairmount Ban 0.1 $671k 29k 23.01
First Business Financial Services (FBIZ) 0.1 $575k 12k 47.92
Meetinghouse Ban 0.1 $627k 48k 13.20
Century Next Financial Corporation 0.1 $561k 33k 17.16
Fulton Financial (FULT) 0.1 $494k 40k 12.35
Premier Financial Ban 0.1 $480k 31k 15.58
United Security Bancshares (UBFO) 0.1 $495k 91k 5.46
Sunnyside Ban 0.1 $468k 48k 9.85
HMN Financial (HMNF) 0.1 $391k 32k 12.41
Colonial Financial Services 0.1 $391k 29k 13.39
QNB (QNBC) 0.1 $430k 15k 28.48
Southcoast Financial cmn 0.1 $399k 57k 7.05
National Penn Bancshares 0.0 $368k 35k 10.51
Sugar Creek Financial Corporation 0.0 $313k 34k 9.35
Minden Ban 0.0 $339k 18k 19.03
New Jersey Community Bank 0.0 $348k 65k 5.35
First South Ban 0.0 $240k 30k 7.95
Community Bankers Trust 0.0 $221k 50k 4.42
Westfield Financial 0.0 $184k 25k 7.36
Hibernia Homestead Ban 0.0 $150k 8.6k 17.43
Camden National Corporation (CAC) 0.0 $107k 2.7k 39.75
First Capital Ban 0.0 $110k 25k 4.40
Two Riv Ban 0.0 $44k 5.2k 8.46