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 (UCB) | 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 | 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 |