Sandler O'Neill Asset Management

Maltese Capital Management as of March 31, 2015

Portfolio Holdings for Maltese Capital Management

Maltese Capital Management holds 205 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ameris Ban (ABCB) 2.3 $20M 764k 26.39
Independent Bank Corporation (IBCP) 2.3 $20M 1.6M 12.83
Citigroup (C) 1.9 $17M 320k 51.52
State Street Bank Financial 1.9 $16M 775k 21.00
Zions Bancorporation (ZION) 1.8 $16M 576k 27.00
Palmetto Bancshares 1.8 $15M 809k 19.00
First Midwest Ban 1.8 $15M 883k 17.37
Eagle Ban (EGBN) 1.7 $15M 380k 38.40
Seacoast Bkg Corp Fla (SBCF) 1.6 $14M 970k 14.27
American Homes 4 Rent Cl A (AMH) 1.6 $14M 825k 16.55
Territorial Ban (TBNK) 1.5 $13M 539k 23.76
C1 Financial 1.5 $13M 676k 18.75
Eagle Bancorp Inc. - Warrant $7.44 Exp 12/05/2018 Warrant 1.4 $12M 385k 31.86
E TRADE Financial Corporation 1.4 $12M 420k 28.56
Century Bancorp Cl A Non Vtg 1.4 $12M 294k 39.70
Umpqua Holdings Corporation 1.2 $11M 624k 17.18
Boston Private Financial Holdings 1.2 $11M 880k 12.15
National Bank Holdings Corporation Cl A (NBHC) 1.2 $10M 540k 18.81
United Community Financial 1.2 $10M 1.9M 5.46
Heritage Commerce (HTBK) 1.2 $10M 1.1M 9.13
Hudson City Ban 1.2 $10M 960k 10.48
HF Financial 1.1 $9.7M 656k 14.77
Invesco SHS (IVZ) 1.1 $9.4M 237k 39.69
Sun Bancorp Inc New Jers 1.1 $9.3M 492k 18.91
First Nbc Bank Holding 1.1 $9.2M 280k 32.98
Guaranty Bancorp Del 1.0 $9.0M 530k 16.96
Si Financial Group 1.0 $8.7M 717k 12.15
Fox Chase Ban 0.9 $7.8M 464k 16.83
Evans Bancorp (EVBN) 0.9 $7.4M 299k 24.80
First Financial Ban (FFBC) 0.8 $7.3M 410k 17.81
Comerica Incorporated (CMA) 0.8 $7.2M 159k 45.13
If Bancorp (IROQ) 0.8 $7.1M 424k 16.75
Dime Community Bancshares 0.8 $7.1M 440k 16.10
1st Century Bancshares 0.8 $6.8M 1.0M 6.84
Northstar Rlty Fin 0.8 $6.8M 375k 18.12
Bankunited (BKU) 0.8 $6.7M 205k 32.74
FNF Group Cl A (FNF) 0.8 $6.7M 182k 36.76
Regions Financial Corporation (RF) 0.8 $6.6M 700k 9.45
Old Second Ban (OSBC) 0.8 $6.5M 1.1M 5.72
CoBiz Financial 0.8 $6.5M 525k 12.32
AerCap Holdings NV SHS (AER) 0.7 $6.4M 147k 43.65
M&T Bank Corp - Warrant $73.86 Exp 12/23/2018 Warrant 0.7 $6.4M 121k 52.50
American River Bankshares 0.7 $6.3M 666k 9.47
Bank of New York Mellon Corporation (BK) 0.7 $6.2M 155k 40.24
Prudential Ban 0.7 $6.2M 486k 12.70
Malvern Ban 0.7 $6.0M 445k 13.50
Peapack-Gladstone Financial (PGC) 0.7 $6.0M 277k 21.60
WSFS Financial Corporation (WSFS) 0.7 $6.0M 79k 75.63
Standard Financial 0.7 $5.9M 281k 21.00
Shore Bancshares (SHBI) 0.7 $5.8M 636k 9.18
Walker & Dunlop (WD) 0.7 $5.7M 324k 17.73
BancFirst Corporation (BANF) 0.7 $5.6M 92k 60.98
Citizens Financial (CFG) 0.6 $5.5M 230k 24.13
Astoria Financial Corporation 0.6 $5.5M 425k 12.95
Discover Financial Services (DFS) 0.6 $5.5M 97k 56.35
Southwest Ban 0.6 $5.4M 306k 17.79
MainSource Financial 0.6 $5.4M 276k 19.64
Coastway Ban 0.6 $5.4M 486k 11.09
Wilshire Ban 0.6 $5.1M 515k 9.97
First Community Corporation (FCCO) 0.6 $5.1M 440k 11.66
Wintrust Financial Corporation (WTFC) 0.6 $5.1M 107k 47.68
Preferred Bank, Los Angeles (PFBC) 0.6 $4.9M 180k 27.47
Southern Missouri Ban (SMBC) 0.6 $4.8M 253k 18.87
MidWestOne Financial (MOFG) 0.5 $4.7M 162k 28.83
NBT Ban (NBTB) 0.5 $4.6M 184k 25.06
BOK Financial Corporation (BOKF) 0.5 $4.6M 75k 61.23
Hamilton Bancorp Inc Md 0.5 $4.6M 335k 13.68
Provident Financial Services (PFS) 0.5 $4.5M 240k 18.65
CenterState Banks 0.5 $4.4M 367k 11.91
Hometrust Bancshares (HTBI) 0.5 $4.3M 270k 15.97
Wolverine Bancorp 0.5 $4.3M 176k 24.50
Legg Mason 0.5 $4.3M 77k 55.19
City National Corporation 0.5 $4.2M 47k 89.08
Toll Brothers (TOL) 0.5 $4.1M 105k 39.34
Polonia Bancorp Inc Md 0.5 $4.1M 330k 12.50
NMI Holdings Cl A (NMIH) 0.5 $4.0M 540k 7.49
Investar Holding (ISTR) 0.5 $4.0M 235k 17.10
Triumph Ban (TFIN) 0.5 $4.0M 292k 13.66
Synovus Finl (SNV) 0.5 $3.9M 140k 28.01
Zions Bancorporation - Warrant $36.27 Exp 11/14/2018 Warrant 0.4 $3.8M 1.8M 2.10
Fidelity National Financial Fnfv Group Com 0.4 $3.8M 269k 14.10
Fifth Third Ban (FITB) 0.4 $3.7M 196k 18.85
JPMorgan Chase & Co. (JPM) 0.4 $3.6M 60k 60.58
Stonegate Mortgage 0.4 $3.6M 335k 10.82
Morgan Stanley (MS) 0.4 $3.6M 100k 35.69
Bridge Ban 0.4 $3.5M 137k 25.83
United Community Ban 0.4 $3.5M 274k 12.83
Jacksonville Bancorp Inc Fla 0.4 $3.4M 313k 11.00
Metro Ban 0.4 $3.4M 125k 27.57
ESSA Ban (ESSA) 0.4 $3.4M 262k 12.82
Washington Federal (WAFD) 0.4 $3.4M 154k 21.81
Wsfs Financial Corporation 6.25% P 0.4 $3.3M 128k 26.07
Xenith Bankshares 0.4 $3.3M 549k 6.08
Peoples Ban (PEBO) 0.4 $3.3M 140k 23.64
National Commerce 0.4 $3.3M 150k 21.95
First Citizens BancShares Cl A (FCNCA) 0.4 $3.2M 12k 259.68
Laporte Ban 0.4 $3.2M 247k 13.01
Silvercrest Asset Management Group Cl A (SAMG) 0.4 $3.2M 225k 14.25
Charles Schwab Corporation (SCHW) 0.4 $3.2M 105k 30.44
Hanmi Financial (HAFC) 0.4 $3.2M 149k 21.15
FCB Financial Holdings Cl A 0.3 $3.0M 110k 27.37
Pathfinder Ban (PBHC) 0.3 $3.0M 300k 9.97
Louisiana Ban 0.3 $3.0M 140k 21.13
Northrim Ban (NRIM) 0.3 $2.9M 120k 24.54
Chicopee Ban 0.3 $2.9M 179k 16.41
State Street Corporation (STT) 0.3 $2.9M 40k 73.53
South State Corporation (SSB) 0.3 $2.9M 43k 68.40
Poage Bankshares 0.3 $2.9M 186k 15.35
William Lyon Homes Cl A 0.3 $2.9M 111k 25.82
Heritage Oaks Ban 0.3 $2.8M 343k 8.31
Bay Banks of Virginia 0.3 $2.8M 475k 5.90
Old Line Bancshares 0.3 $2.8M 175k 15.80
Flagstar Ban 0.3 $2.8M 190k 14.51
Avolon Hldgs 0.3 $2.8M 130k 21.29
Bank of the Carolinas Corporation (BCAR) 0.3 $2.7M 20M 0.14
First American International 0.3 $2.7M 168k 16.02
Key (KEY) 0.3 $2.7M 190k 14.16
BancorpSouth 0.3 $2.7M 115k 23.22
Moelis & Company Cl A (MC) 0.3 $2.6M 85k 30.12
Melrose Ban 0.3 $2.5M 186k 13.34
Sierra Ban (BSRR) 0.3 $2.5M 147k 16.70
United Cmnty Bks Ga Cap Stk (UCBI) 0.3 $2.5M 130k 18.88
Renasant (RNST) 0.3 $2.4M 80k 30.05
First Internet Bancorp (INBK) 0.3 $2.4M 129k 18.57
First Citizens Banc Corp, Inc. Series B Conv. P 6.50% Pfd Ser B 0.3 $2.4M 69k 34.51
Ajs Ban 0.3 $2.4M 171k 13.75
CNB Financial Corporation (CCNE) 0.3 $2.3M 135k 17.02
Riverview Ban (RVSB) 0.3 $2.3M 500k 4.50
Hilltop Holdings (HTH) 0.3 $2.2M 116k 19.44
State National Cos 0.3 $2.2M 224k 9.95
Alliance Bancorp Inc Pa 0.3 $2.2M 101k 21.60
Fraternity Community Ban 0.3 $2.2M 130k 16.73
County Ban 0.2 $2.1M 107k 19.68
Provident Financial Holdings (PROV) 0.2 $2.1M 131k 15.99
Lennar Corporation Cl A (LEN) 0.2 $2.1M 40k 51.80
Silver Bay Rlty Tr 0.2 $2.1M 127k 16.16
Waterstone Financial (WSBF) 0.2 $2.0M 157k 12.84
West End Indiana Bancshares 0.2 $2.0M 100k 20.20
Bank of Marin Ban (BMRC) 0.2 $1.9M 38k 50.90
Willis Lease Finance Corporation (WLFC) 0.2 $1.9M 102k 18.58
Mb Ban 0.2 $1.8M 159k 11.20
Suntrust Banks Inc. - Warrant $33.70 Exp 12/31/2018 Warrant 0.2 $1.7M 170k 10.30
Access National Corporation 0.2 $1.7M 90k 18.74
Hingham Institution for Savings (HIFS) 0.2 $1.7M 17k 99.00
JPMorgan Chase & Co. - Warrant $42.42 Exp 10/28/2018 Warrant 0.2 $1.7M 75k 22.01
F.N.B. Corporation (FNB) 0.2 $1.6M 125k 13.14
DCB Financial (DCBF) 0.2 $1.6M 215k 7.25
Avidbank Holdings (AVBH) 0.2 $1.5M 125k 12.25
Georgetown Bancorp Inc Md 0.2 $1.4M 80k 17.95
Jacksonville Ban 0.2 $1.4M 60k 24.00
FirstMerit Corporation 0.2 $1.4M 75k 19.05
Pilgrim Bancshares 0.2 $1.4M 126k 11.01
Community West Bancshares 0.2 $1.4M 209k 6.57
DNB Financial Corp 0.2 $1.3M 52k 25.99
Sterling Bancorp 0.2 $1.3M 100k 13.41
Home Fed Bancorp Inc La (HFBL) 0.2 $1.3M 70k 19.25
Peoples Bancorp of North Carolina (PEBK) 0.2 $1.3M 72k 18.48
Union Bankshares Corporation 0.2 $1.3M 60k 22.22
Capital Bank Financial Corporation Cl A Com 0.2 $1.3M 48k 27.61
Suffolk Ban 0.1 $1.3M 54k 23.75
Heritage Financial Corporation (HFWA) 0.1 $1.3M 75k 17.00
D Eureka Financial Corp Com Stk 0.1 $1.2M 55k 21.99
Sunshine Financial 0.1 $1.2M 65k 18.39
Bank of America Corporation (BAC) 0.1 $1.2M 75k 15.39
Great Wastern Ban 0.1 $1.1M 51k 22.02
First Sec Group 0.1 $1.1M 438k 2.40
Prosperity Bancshares (PB) 0.1 $1.1M 20k 52.50
First Intercontinental Bank 0.1 $984k 141k 7.00
Fly Leasing Sponsored Adr 0.1 $941k 65k 14.57
BlackRock (BLK) 0.1 $915k 2.5k 366.00
Citizens Community Ban (CZWI) 0.1 $906k 99k 9.15
Everbank Finl 0.1 $902k 50k 18.04
Glacier Ban (GBCI) 0.1 $880k 35k 25.14
HMN Financial (HMNF) 0.1 $845k 70k 12.10
First Busey Corporation 0.1 $825k 123k 6.69
Bank of Commerce Holdings 0.1 $800k 143k 5.60
Talmer Ban 0.1 $766k 50k 15.32
Bbcn Ban 0.1 $760k 53k 14.48
Southcoast Financial cmn 0.1 $715k 99k 7.24
Cardinal Financial Corporation 0.1 $699k 35k 19.97
Fairmount Ban 0.1 $678k 29k 23.25
MGIC Investment (MTG) 0.1 $674k 70k 9.63
Oak Valley Ban (OVLY) 0.1 $641k 65k 9.86
Meetinghouse Ban 0.1 $637k 48k 13.41
United Security Bancshares (UBFO) 0.1 $591k 110k 5.37
First South Ban 0.1 $560k 70k 8.00
New Jersey Community Bank 0.1 $560k 101k 5.55
Ambac Financial Group Inc. - Warrant $16.67 Exp 4/30/2023 Warrant 0.1 $538k 40k 13.45
First Business Financial Services (FBIZ) 0.1 $519k 12k 43.25
Sunnyside Ban 0.1 $491k 49k 10.10
QNB (QNBC) 0.1 $435k 15k 28.81
Colonial Financial Services 0.0 $418k 29k 14.32
Premier Financial Ban 0.0 $414k 27k 15.22
Sugar Creek Financial Corporation 0.0 $361k 34k 10.69
Minden Ban 0.0 $300k 16k 19.23
Two Riv Ban 0.0 $222k 26k 8.71
First Capital Ban 0.0 $222k 51k 4.34
Community Bankers Trust 0.0 $219k 50k 4.38
Farmers Natl Banc Corp (FMNB) 0.0 $205k 25k 8.20
Westfield Financial 0.0 $193k 25k 7.72
Farmers Capital Bank 0.0 $167k 7.2k 23.19
Hibernia Homestead Ban 0.0 $157k 8.6k 18.24
Pzena Investment Management Cl A 0.0 $114k 12k 9.21
First Financial Bancorp - Warrahnt $12.90 Exp 12/23/2018 Warrant 0.0 $89k 15k 5.97
Select Ban 0.0 $9.0k 1.2k 7.50