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 (UCB) | 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 | 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 |