Sandler O'Neill Asset Management

Maltese Capital Management as of June 30, 2015

Portfolio Holdings for Maltese Capital Management

Maltese Capital Management holds 206 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Citigroup Com New (C) 2.4 $21M 385k 55.24
Independent Bank Corp Mich Com New (IBCP) 2.3 $21M 1.5M 13.56
Ameris Ban (ABCB) 2.2 $20M 789k 25.29
Aercap Holdings Nv SHS (AER) 2.2 $19M 420k 45.79
State Street Bank Financial 1.8 $16M 730k 21.70
Zions Bancorporation (ZION) 1.6 $15M 460k 31.74
Eagle Bancorp Warrant 1.6 $14M 385k 37.39
American Homes 4 Rent Cl A (AMH) 1.5 $14M 846k 16.04
Guaranty Bancorp Del Com New 1.5 $14M 820k 16.51
C1 Financial 1.5 $14M 699k 19.38
Seacoast Bkg Corp Fla Com New (SBCF) 1.3 $12M 745k 15.80
Century Bancorp Inc Mass Cl A Non Vtg 1.3 $11M 281k 40.66
E Trade Financial Corp Com New 1.2 $11M 370k 29.95
Boston Private Financial Holdings 1.2 $11M 815k 13.41
Territorial Ban (TBNK) 1.2 $11M 450k 24.26
Umpqua Holdings Corporation 1.2 $11M 605k 17.99
Palmetto Bancshares Com New 1.2 $11M 541k 19.77
Heritage Commerce (HTBK) 1.2 $11M 1.1M 9.61
JPMorgan Chase & Co. (JPM) 1.1 $10M 151k 67.76
HF Financial 1.1 $10M 656k 15.17
Morgan Stanley Com New (MS) 1.1 $9.9M 255k 38.79
National Bk Hldgs Corp Cl A (NBHC) 1.1 $9.8M 470k 20.83
First Midwest Ban 1.1 $9.8M 516k 18.97
Si Financial Group 1.1 $9.5M 819k 11.64
Sun Bancorp Com New 1.1 $9.5M 492k 19.25
Invesco SHS (IVZ) 1.1 $9.4M 250k 37.49
First Nbc Bank Holding 1.1 $9.4M 260k 36.00
Discover Financial Services (DFS) 1.0 $9.1M 157k 57.62
Us Bancorp Del Com New (USB) 1.0 $8.7M 200k 43.40
Eagle Ban (EGBN) 0.9 $8.2M 187k 43.96
Dime Community Bancshares 0.9 $8.1M 480k 16.94
Fox Chase Ban 0.9 $7.8M 464k 16.92
United Community Financial 0.9 $7.7M 1.4M 5.35
Astoria Financial Corporation 0.9 $7.7M 555k 13.79
First Financial Ban (FFBC) 0.8 $7.5M 420k 17.94
BancFirst Corporation (BANF) 0.8 $7.5M 114k 65.45
Old Second Ban (OSBC) 0.8 $7.5M 1.1M 6.60
Comerica Incorporated (CMA) 0.8 $7.4M 145k 51.32
CoBiz Financial 0.8 $7.2M 548k 13.07
Evans Bancorp Com New (EVBN) 0.8 $7.1M 292k 24.25
Toll Brothers (TOL) 0.8 $7.1M 185k 38.19
Prudential Ban 0.8 $7.0M 486k 14.50
United Cmnty Bks Ga Cap Stk (UCBI) 0.8 $7.0M 337k 20.87
1st Century Bancshares 0.8 $7.0M 1.0M 7.00
Fidelity National Financial Fnfv Group Com 0.8 $6.9M 450k 15.38
CenterState Banks 0.8 $6.7M 495k 13.51
American River Bankshares 0.7 $6.6M 711k 9.32
Fidelity National Financial Fnf Group Com (FNF) 0.7 $6.6M 178k 36.99
WSFS Financial Corporation (WSFS) 0.7 $6.5M 237k 27.35
Fcb Finl Hldgs Cl A 0.7 $6.5M 204k 31.80
Fly Leasing Sponsored Adr 0.7 $6.3M 400k 15.70
M & T Bk Corp *w Exp 12/23/201 0.7 $6.2M 121k 51.50
NVR (NVR) 0.7 $6.2M 4.6k 1340.00
Preferred Bk Los Angeles Ca Com New (PFBC) 0.7 $6.2M 205k 30.05
MainSource Financial 0.7 $6.1M 280k 21.95
Shore Bancshares (SHBI) 0.7 $6.1M 651k 9.43
Standard Financial 0.7 $5.9M 281k 21.04
Zions Bancorporation *w Exp 11/14/201 0.6 $5.7M 1.8M 3.19
Coastway Ban 0.6 $5.5M 486k 11.27
MidWestOne Financial (MOFG) 0.6 $5.4M 165k 32.92
Metro Ban 0.6 $5.4M 207k 26.14
Peapack-Gladstone Financial (PGC) 0.6 $5.3M 240k 22.22
Bank of America Corporation (BAC) 0.6 $5.3M 313k 17.02
Southwest Ban 0.6 $5.3M 284k 18.61
Key (KEY) 0.6 $5.3M 350k 15.02
First Community Corporation (FCCO) 0.6 $5.2M 440k 11.81
Blackstone Mtg Tr Com Cl A (BXMT) 0.6 $5.1M 185k 27.82
Bridge Ban 0.6 $5.1M 190k 26.69
Wilshire Ban 0.5 $4.8M 380k 12.63
Southern Missouri Ban (SMBC) 0.5 $4.8M 253k 18.85
QCR Holdings (QCRH) 0.5 $4.7M 217k 21.76
Wolverine Bancorp 0.5 $4.6M 181k 25.25
Hometrust Bancshares (HTBI) 0.5 $4.5M 271k 16.76
Hanmi Finl Corp Com New (HAFC) 0.5 $4.5M 180k 24.84
Alliance Bancorp Inc Pa 0.5 $4.3M 188k 22.79
Hamilton Bancorp Inc Md 0.5 $4.3M 310k 13.77
Bok Finl Corp Com New (BOKF) 0.5 $4.2M 60k 69.58
Polonia Bancorp Inc Md 0.5 $4.2M 330k 12.60
If Bancorp (IROQ) 0.5 $4.1M 251k 16.53
Fnb Corporation Warrant 0.5 $4.0M 368k 11.00
United Community Ban 0.5 $4.0M 292k 13.81
Bank of New York Mellon Corporation (BK) 0.4 $4.0M 95k 41.97
First Sec Group Com New 0.4 $3.9M 1.6M 2.45
Synovus Finl Corp Com New (SNV) 0.4 $3.8M 124k 30.82
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.4 $3.8M 15k 263.03
Nmi Hldgs Cl A (NMIH) 0.4 $3.8M 475k 8.02
Provident Financial Services (PFS) 0.4 $3.8M 200k 18.99
Heritage Oaks Ban 0.4 $3.7M 468k 7.87
Jacksonville Bancorp Inc Fla Com New 0.4 $3.7M 313k 11.73
Triumph Ban (TFIN) 0.4 $3.6M 274k 13.15
Investar Holding (ISTR) 0.4 $3.6M 234k 15.20
Pathfinder Ban (PBHC) 0.4 $3.5M 300k 11.76
Wsfs Financial Corporation 6.50% PFD 0.4 $3.4M 126k 27.14
ESSA Ban (ESSA) 0.4 $3.4M 262k 12.86
Laporte Ban 0.4 $3.3M 244k 13.55
Xenith Bankshares 0.4 $3.3M 549k 6.01
Stonegate Mortgage 0.4 $3.3M 325k 10.07
Washington Federal (WAFD) 0.4 $3.3M 140k 23.35
Malvern Ban 0.4 $3.2M 218k 14.84
CNB Financial Corporation (CCNE) 0.4 $3.2M 175k 18.40
Northrim Ban (NRIM) 0.4 $3.2M 126k 25.63
iStar Financial 0.4 $3.2M 239k 13.32
Chicopee Ban 0.3 $3.0M 179k 16.50
Stifel Financial (SF) 0.3 $2.9M 50k 57.74
Poage Bankshares 0.3 $2.9M 188k 15.33
Bay Banks of Virginia 0.3 $2.8M 475k 5.85
First American International 0.3 $2.7M 170k 15.95
Popular Com New (BPOP) 0.3 $2.7M 93k 28.86
Wintrust Financial Corporation (WTFC) 0.3 $2.7M 50k 53.38
Louisiana Ban 0.3 $2.6M 111k 23.85
Legg Mason 0.3 $2.6M 51k 51.53
Bank of the Carolinas Corporation (BCAR) 0.3 $2.6M 19M 0.14
Melrose Ban 0.3 $2.6M 186k 14.07
Sierra Ban (BSRR) 0.3 $2.5M 147k 17.31
Stonegate Bk Ft Lauderdale 0.3 $2.5M 85k 29.67
Silvercrest Asset Mgmt Group Cl A (SAMG) 0.3 $2.5M 175k 14.06
Civista Bancshares 6.50% Pfd Ser B 0.3 $2.3M 67k 34.87
Evertec (EVTC) 0.3 $2.3M 110k 21.24
Lpl Financial Holdings Put Option (LPLA) 0.3 $2.3M 50k 46.50
Renasant (RNST) 0.3 $2.3M 70k 32.60
Lennar Corp CL B (LEN.B) 0.2 $2.2M 50k 43.12
Mb Ban 0.2 $2.2M 159k 13.55
Riverview Ban (RVSB) 0.2 $2.1M 500k 4.28
Ajs Ban 0.2 $2.1M 140k 15.10
Franklin Resources (BEN) 0.2 $2.1M 43k 49.03
Fraternity Community Ban 0.2 $2.1M 130k 16.10
Silver Bay Rlty Tr 0.2 $2.1M 127k 16.29
Hmn Financial Warrant 0.2 $2.1M 278k 7.42
Black Knight Finl Svcs Cl A 0.2 $2.0M 65k 30.88
Northstar Rlty Fin Corp Com New 0.2 $1.9M 120k 15.90
Willis Lease Finance Corporation (WLFC) 0.2 $1.9M 102k 18.37
First Business Financial Services (FBIZ) 0.2 $1.9M 40k 46.88
Jpmorgan Chase & Co *w Exp 10/28/201 0.2 $1.9M 75k 24.75
County Ban 0.2 $1.8M 94k 19.00
BlackRock (BLK) 0.2 $1.7M 5.0k 346.00
Peoples Utah Ban 0.2 $1.7M 100k 16.98
Pacific Premier Ban (PPBI) 0.2 $1.7M 100k 16.96
West End Indiana Bancshares 0.2 $1.7M 76k 22.35
Suntrust Bks *w Exp 12/31/201 0.2 $1.6M 156k 10.50
German American Ban (GABC) 0.2 $1.6M 56k 29.44
DNB Financial Corp 0.2 $1.6M 63k 25.84
NBT Ban (NBTB) 0.2 $1.6M 60k 26.17
First Horizon National Corporation (FHN) 0.2 $1.6M 100k 15.67
Avidbank Holdings (AVBH) 0.2 $1.6M 125k 12.45
DCB Financial (DCBF) 0.2 $1.6M 215k 7.25
Pilgrim Bancshares 0.2 $1.5M 126k 12.10
Community West Bancshares 0.2 $1.5M 225k 6.60
Peoples Bancorp of North Carolina (PEBK) 0.2 $1.5M 80k 18.34
FirstMerit Corporation 0.2 $1.5M 70k 20.83
Prosperity Bancshares (PB) 0.2 $1.4M 25k 57.76
Georgetown Bancorp Inc Md 0.2 $1.4M 80k 17.87
Stewart Information Services Corporation (STC) 0.2 $1.4M 35k 39.80
Suffolk Ban 0.2 $1.4M 54k 25.67
Jacksonville Ban 0.2 $1.4M 58k 23.57
Flagstar Bancorp Com Par .001 0.2 $1.3M 73k 18.48
Waterstone Financial (WSBF) 0.1 $1.3M 100k 13.20
Home Fed Bancorp Inc La (HFBL) 0.1 $1.3M 65k 20.20
First Busey Corporation 0.1 $1.3M 192k 6.57
State National Cos 0.1 $1.2M 115k 10.83
D Eureka Financial Corp Com Stk 0.1 $1.2M 56k 21.51
Southcoast Financial cmn 0.1 $1.2M 140k 8.51
Sunshine Financial 0.1 $1.2M 65k 17.95
F.N.B. Corporation (FNB) 0.1 $1.2M 81k 14.32
Provident Financial Holdings (PROV) 0.1 $1.2M 69k 16.74
Old Line Bancshares 0.1 $1.1M 70k 15.89
Sterling Bancorp 0.1 $1.1M 75k 14.71
Pnc Finl Svcs Group *w Exp 12/31/201 0.1 $1.1M 38k 28.73
Hennessy Advisors (HNNA) 0.1 $1.1M 57k 18.84
Walker & Dunlop (WD) 0.1 $1.1M 40k 26.75
Fairmount Ban 0.1 $1.1M 37k 28.84
S&T Ban (STBA) 0.1 $1.1M 36k 29.58
Bank of Commerce Holdings 0.1 $1.0M 180k 5.73
United Financial Ban 0.1 $1.0M 76k 13.45
Access National Corporation 0.1 $920k 47k 19.45
Everbank Finl 0.1 $908k 46k 19.65
Citizens Community Ban (CZWI) 0.1 $907k 99k 9.16
First Intercontinental Bank 0.1 $853k 118k 7.20
HMN Financial (HMNF) 0.1 $824k 70k 11.80
Two Riv Ban 0.1 $798k 87k 9.14
Cardinal Financial Corporation 0.1 $787k 36k 21.80
First South Ban 0.1 $711k 90k 7.90
Union Bankshares Corporation 0.1 $697k 30k 23.23
The First Bancorp Warrant 0.1 $694k 227k 3.06
New Jersey Community Bank 0.1 $671k 110k 6.10
Meetinghouse Ban 0.1 $671k 48k 14.13
United Security Bancshares (UBFO) 0.1 $560k 111k 5.04
Newbridge Bancorp Cl A No Par 0.1 $559k 63k 8.93
Oak Valley Ban (OVLY) 0.1 $553k 56k 9.86
South State Corporation (SSB) 0.1 $532k 7.0k 76.00
QNB (QNBC) 0.1 $530k 18k 29.39
Sunnyside Ban 0.1 $510k 49k 10.49
Community Bankers Trust 0.1 $497k 100k 4.97
Bbcn Ban 0.0 $444k 30k 14.80
Sugar Creek Financial Corporation 0.0 $353k 34k 10.45
Baylake Corporation 0.0 $336k 27k 12.63
Minden Ban 0.0 $328k 15k 22.01
Ambac Finl Group *w Exp 04/30/202 0.0 $304k 40k 7.60
Kearny Finl Corp Md (KRNY) 0.0 $242k 22k 11.15
Premier Financial Ban 0.0 $232k 15k 15.47
Hibernia Homestead Ban 0.0 $230k 10k 23.00
First Capital Ban 0.0 $219k 51k 4.29
West Bancorporation Cap Stk (WTBA) 0.0 $198k 10k 19.80
LCNB (LCNB) 0.0 $162k 10k 16.20
First Ban (FBNC) 0.0 $158k 9.5k 16.63
Bankunited (BKU) 0.0 $129k 3.6k 35.83
First Finl Bancorp Oh *w Exp 12/23/201 0.0 $98k 16k 5.98