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 (UCB) | 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 | 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 |