Maltese Capital Management as of Sept. 30, 2015
Portfolio Holdings for Maltese Capital Management
Maltese Capital Management holds 215 positions in its portfolio as reported in the September 2015 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Ameris Ban (ABCB) | 2.5 | $22M | 769k | 28.75 | |
Citigroup Com New (C) | 2.3 | $20M | 409k | 49.61 | |
Us Bancorp Del Com New (USB) | 2.1 | $19M | 453k | 41.01 | |
Aercap Holdings Nv SHS (AER) | 2.0 | $18M | 470k | 38.24 | |
EAGLE BANCORP INC - Warrant $6.7636 Exp 12/05/2018 Warrant | 1.8 | $17M | 424k | 38.86 | |
State Street Bank Financial | 1.8 | $16M | 783k | 20.68 | |
C1 Financial | 1.8 | $16M | 850k | 19.05 | |
Guaranty Bancorp Del Com New | 1.7 | $15M | 925k | 16.47 | |
United Cmnty Bks Ga Cap Stk (UCB) | 1.7 | $15M | 725k | 20.44 | |
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 1.6 | $14M | 75k | 191.64 | |
Independent Bank Corp Mich Com New (IBCP) | 1.6 | $14M | 945k | 14.76 | |
Zions Bancorporation (ZION) | 1.5 | $14M | 490k | 27.54 | |
American Homes 4 Rent Cl A (AMH) | 1.5 | $13M | 810k | 16.08 | |
Discover Financial Services (DFS) | 1.4 | $12M | 235k | 51.99 | |
Seacoast Bkg Corp Fla Com New (SBCF) | 1.3 | $11M | 770k | 14.68 | |
Century Bancorp Inc Mass Cl A Non Vtg | 1.3 | $11M | 276k | 40.76 | |
E Trade Financial Corp Com New | 1.2 | $11M | 420k | 26.33 | |
Boston Private Financial Holdings | 1.2 | $11M | 920k | 11.70 | |
HF Financial | 1.2 | $11M | 656k | 16.23 | |
Si Financial Group | 1.1 | $10M | 859k | 11.90 | |
Sun Bancorp Com New | 1.1 | $9.6M | 502k | 19.19 | |
Territorial Ban (TBNK) | 1.1 | $9.6M | 368k | 26.04 | |
Invesco SHS (IVZ) | 1.0 | $9.3M | 299k | 31.23 | |
Eagle Ban (EGBN) | 1.0 | $8.9M | 196k | 45.50 | |
Metro Ban | 1.0 | $8.7M | 295k | 29.39 | |
United Community Financial | 1.0 | $8.6M | 1.7M | 5.00 | |
Evans Bancorp (EVBN) | 0.9 | $8.1M | 329k | 24.80 | |
Heritage Commerce (HTBK) | 0.9 | $8.1M | 715k | 11.34 | |
Dime Community Bancshares | 0.9 | $8.1M | 480k | 16.90 | |
First Midwest Ban | 0.9 | $8.1M | 460k | 17.54 | |
Fox Chase Ban | 0.9 | $8.1M | 464k | 17.36 | |
MidWestOne Financial (MOFG) | 0.9 | $8.0M | 273k | 29.26 | |
1st Century Bancshares | 0.9 | $7.9M | 1.0M | 7.90 | |
Evercore Partners Class A (EVR) | 0.9 | $7.8M | 155k | 50.24 | |
Bank of America Corporation (BAC) | 0.8 | $7.5M | 480k | 15.58 | |
Synovus Finl Corp Com New (SNV) | 0.8 | $7.4M | 249k | 29.60 | |
CenterState Banks | 0.8 | $7.1M | 480k | 14.70 | |
Old Second Ban (OSBC) | 0.8 | $7.0M | 1.1M | 6.23 | |
American River Bankshares | 0.8 | $6.9M | 715k | 9.62 | |
WSFS Financial Corporation (WSFS) | 0.8 | $6.8M | 237k | 28.81 | |
Shore Bancshares (SHBI) | 0.8 | $6.7M | 694k | 9.72 | |
Bank of New York Mellon Corporation (BK) | 0.7 | $6.7M | 170k | 39.15 | |
Morgan Stanley Com New (MS) | 0.7 | $6.6M | 210k | 31.50 | |
BancFirst Corporation (BANF) | 0.7 | $6.6M | 104k | 63.10 | |
Prudential Ban | 0.7 | $6.5M | 452k | 14.41 | |
Toll Brothers (TOL) | 0.7 | $6.5M | 190k | 34.24 | |
Standard Financial | 0.7 | $6.4M | 272k | 23.50 | |
First Nbc Bank Holding | 0.7 | $6.2M | 177k | 35.04 | |
Lyon William Homes Cl A New | 0.7 | $6.1M | 298k | 20.60 | |
Astoria Financial Corporation | 0.7 | $6.0M | 375k | 16.10 | |
MainSource Financial | 0.7 | $6.0M | 295k | 20.36 | |
Meritage Homes Corporation (MTH) | 0.7 | $5.8M | 160k | 36.52 | |
Northern Trust Corporation (NTRS) | 0.6 | $5.7M | 84k | 68.16 | |
First Community Corporation (FCCO) | 0.6 | $5.7M | 457k | 12.38 | |
M & T Bk Corp *w Exp 12/23/201 | 0.6 | $5.6M | 113k | 49.22 | |
Southern Missouri Ban (SMBC) | 0.6 | $5.4M | 261k | 20.72 | |
Coastway Ban | 0.6 | $5.4M | 485k | 11.04 | |
Southwest Ban | 0.6 | $5.3M | 325k | 16.41 | |
Fcb Finl Hldgs Cl A | 0.6 | $5.2M | 160k | 32.62 | |
Bridge Ban | 0.6 | $5.2M | 195k | 26.71 | |
Preferred Bk Los Angeles Ca Com New (PFBC) | 0.6 | $5.2M | 165k | 31.60 | |
Fidelity National Financial Fnfv Group Com | 0.6 | $5.2M | 440k | 11.72 | |
QCR Holdings (QCRH) | 0.6 | $5.1M | 233k | 21.87 | |
Hometrust Bancshares (HTBI) | 0.6 | $5.0M | 271k | 18.55 | |
Peapack-Gladstone Financial (PGC) | 0.5 | $4.7M | 220k | 21.17 | |
Wolverine Bancorp | 0.5 | $4.6M | 181k | 25.50 | |
Alliance Bancorp Inc Pa | 0.5 | $4.5M | 188k | 23.97 | |
Heritage Oaks Ban | 0.5 | $4.5M | 566k | 7.96 | |
United Community Ban | 0.5 | $4.4M | 292k | 14.95 | |
Hamilton Bancorp Inc Md | 0.5 | $4.3M | 310k | 14.00 | |
JPMorgan Chase & Co. (JPM) | 0.5 | $4.3M | 71k | 60.97 | |
National Bk Hldgs Corp Cl A (NBHC) | 0.5 | $4.3M | 210k | 20.53 | |
If Bancorp (IROQ) | 0.5 | $4.3M | 251k | 17.14 | |
Polonia Bancorp Inc Md | 0.5 | $4.3M | 330k | 13.00 | |
Jacksonville Bancorp Inc Fla Com New | 0.5 | $4.2M | 313k | 13.30 | |
First Fndtn (FFWM) | 0.4 | $4.0M | 175k | 22.77 | |
CoBiz Financial | 0.4 | $3.9M | 303k | 13.01 | |
First Sec Group Com New | 0.4 | $3.9M | 1.6M | 2.49 | |
Investar Holding (ISTR) | 0.4 | $3.9M | 250k | 15.49 | |
Xenith Bankshares | 0.4 | $3.8M | 589k | 6.39 | |
Chicopee Ban | 0.4 | $3.7M | 233k | 16.04 | |
Bok Finl Corp Com New (BOKF) | 0.4 | $3.7M | 58k | 64.71 | |
Provident Financial Services (PFS) | 0.4 | $3.7M | 189k | 19.50 | |
First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.4 | $3.6M | 16k | 226.00 | |
Key (KEY) | 0.4 | $3.6M | 275k | 13.01 | |
Laporte Ban | 0.4 | $3.6M | 242k | 14.75 | |
FNB CORPORATION - Warrant $3.324 Exp 1/30/2019 Warrant | 0.4 | $3.5M | 368k | 9.63 | |
Northrim Ban (NRIM) | 0.4 | $3.5M | 122k | 28.93 | |
German American Ban (GABC) | 0.4 | $3.5M | 120k | 29.27 | |
CNB Financial Corporation (CCNE) | 0.4 | $3.5M | 193k | 18.17 | |
Comerica Incorporated (CMA) | 0.4 | $3.5M | 85k | 41.11 | |
Zions Bancorporation *w Exp 11/14/201 | 0.4 | $3.5M | 1.8M | 1.95 | |
Stonegate Bk Ft Lauderdale | 0.4 | $3.4M | 108k | 31.81 | |
ESSA Ban (ESSA) | 0.4 | $3.4M | 262k | 12.96 | |
Wells Fargo & Co *w Exp 10/28/201 | 0.4 | $3.3M | 185k | 18.09 | |
Pathfinder Ban (PBHC) | 0.4 | $3.3M | 300k | 11.10 | |
Nmi Hldgs Cl A (NMIH) | 0.4 | $3.3M | 435k | 7.60 | |
Umpqua Holdings Corporation | 0.4 | $3.3M | 200k | 16.30 | |
Poage Bankshares | 0.4 | $3.3M | 210k | 15.50 | |
Raymond James Financial (RJF) | 0.4 | $3.2M | 65k | 49.63 | |
Wilshire Ban | 0.4 | $3.2M | 305k | 10.51 | |
Fidelity National Financial Fnf Group Com (FNF) | 0.4 | $3.2M | 90k | 35.47 | |
Great Wastern Ban | 0.4 | $3.2M | 125k | 25.37 | |
Wsfs Financial Corp P 6.50% PFD | 0.4 | $3.2M | 118k | 26.79 | |
First Busey Corp Com New (BUSE) | 0.4 | $3.1M | 158k | 19.87 | |
Triumph Ban (TFIN) | 0.4 | $3.1M | 187k | 16.80 | |
Legg Mason | 0.3 | $3.1M | 75k | 41.61 | |
Spdr Series Trust S&p Regl Bkg Put Option (KRE) | 0.3 | $3.1M | 75k | 41.19 | |
Riverview Ban (RVSB) | 0.3 | $2.9M | 609k | 4.75 | |
Moelis & Co Cl A (MC) | 0.3 | $2.9M | 110k | 26.26 | |
MutualFirst Financial | 0.3 | $2.8M | 121k | 23.40 | |
First American International | 0.3 | $2.8M | 170k | 16.60 | |
Stonegate Mortgage | 0.3 | $2.8M | 390k | 7.11 | |
Malvern Ban | 0.3 | $2.8M | 176k | 15.65 | |
Mercantile Bank (MBWM) | 0.3 | $2.7M | 132k | 20.78 | |
Bay Banks of Virginia | 0.3 | $2.7M | 474k | 5.75 | |
Melrose Ban | 0.3 | $2.7M | 186k | 14.31 | |
Pnc Finl Svcs Group *w Exp 12/31/201 | 0.3 | $2.6M | 105k | 24.38 | |
Sierra Ban (BSRR) | 0.3 | $2.5M | 158k | 15.96 | |
Prosperity Bancshares (PB) | 0.3 | $2.5M | 50k | 49.12 | |
Stifel Financial (SF) | 0.3 | $2.3M | 55k | 42.09 | |
Fraternity Community Ban | 0.2 | $2.2M | 130k | 16.76 | |
Hilltop Holdings (HTH) | 0.2 | $2.2M | 110k | 19.81 | |
Hanmi Finl Corp Com New (HAFC) | 0.2 | $2.1M | 85k | 25.20 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $2.1M | 55k | 38.24 | |
First Financial Ban (FFBC) | 0.2 | $2.1M | 110k | 19.08 | |
Mb Ban | 0.2 | $2.1M | 159k | 13.00 | |
Equitable Finl (EQFN) | 0.2 | $2.1M | 250k | 8.22 | |
Ajs Ban | 0.2 | $2.0M | 140k | 14.55 | |
Silver Bay Rlty Tr | 0.2 | $2.0M | 127k | 16.01 | |
Lpl Financial Holdings Put Option (LPLA) | 0.2 | $2.0M | 50k | 39.78 | |
Bank of the Ozarks | 0.2 | $2.0M | 45k | 43.76 | |
HMN FINANCIAL INC - Warrant $4.68 Exp 12/23/2018 Warrant | 0.2 | $2.0M | 278k | 7.04 | |
Silvercrest Asset Mgmt Group Cl A (SAMG) | 0.2 | $1.9M | 175k | 10.81 | |
Civista Bancshares 6.50% Pfd Ser B | 0.2 | $1.8M | 56k | 33.20 | |
Evertec (EVTC) | 0.2 | $1.8M | 100k | 18.07 | |
Southcoast Financial cmn | 0.2 | $1.8M | 134k | 13.33 | |
Willis Lease Finance Corporation (WLFC) | 0.2 | $1.8M | 110k | 16.26 | |
West Bancorporation Cap Stk (WTBA) | 0.2 | $1.8M | 95k | 18.75 | |
Huntington Bancshares Incorporated (HBAN) | 0.2 | $1.7M | 160k | 10.60 | |
Jpmorgan Chase & Co *w Exp 10/28/201 | 0.2 | $1.7M | 85k | 19.91 | |
Provident Financial Holdings (PROV) | 0.2 | $1.7M | 100k | 16.78 | |
DNB Financial Corp | 0.2 | $1.7M | 64k | 26.32 | |
United Financial Ban | 0.2 | $1.6M | 125k | 13.05 | |
Yadkin Finl Corp | 0.2 | $1.6M | 75k | 21.49 | |
Banc Of California (BANC) | 0.2 | $1.6M | 130k | 12.27 | |
Community West Bancshares | 0.2 | $1.6M | 225k | 6.95 | |
Bryn Mawr Bank | 0.2 | $1.6M | 50k | 31.08 | |
Avidbank Holdings (AVBH) | 0.2 | $1.5M | 125k | 12.35 | |
First Niagara Financial | 0.2 | $1.5M | 150k | 10.21 | |
D Eureka Financial Corp Com Stk | 0.2 | $1.5M | 56k | 27.30 | |
County Ban | 0.2 | $1.5M | 80k | 19.15 | |
Fly Leasing Sponsored Adr | 0.2 | $1.5M | 115k | 13.20 | |
Pilgrim Bancshares | 0.2 | $1.5M | 126k | 12.05 | |
West End Indiana Bancshares | 0.2 | $1.5M | 67k | 22.55 | |
Sterling Bancorp | 0.2 | $1.5M | 100k | 14.87 | |
Jacksonville Ban | 0.2 | $1.5M | 61k | 24.16 | |
Peoples Bancorp of North Carolina (PEBK) | 0.2 | $1.5M | 84k | 17.51 | |
Horizon Ban (HBNC) | 0.2 | $1.5M | 62k | 23.76 | |
Peoples Ban (PEBO) | 0.2 | $1.5M | 70k | 20.79 | |
DCB Financial (DCBF) | 0.2 | $1.4M | 215k | 6.70 | |
Access National Corporation | 0.2 | $1.4M | 70k | 20.37 | |
Georgetown Bancorp Inc Md | 0.2 | $1.4M | 80k | 17.80 | |
Home Fed Bancorp Inc La (HFBL) | 0.2 | $1.4M | 60k | 22.88 | |
Hennessy Advisors (HNNA) | 0.2 | $1.4M | 58k | 23.76 | |
Renasant (RNST) | 0.1 | $1.3M | 40k | 32.85 | |
Sunshine Financial | 0.1 | $1.3M | 70k | 18.00 | |
Lennar Corp CL B (LEN.B) | 0.1 | $1.2M | 30k | 39.60 | |
Wci Cmntys Com Par $0.01 | 0.1 | $1.1M | 50k | 22.64 | |
Peoples Utah Ban | 0.1 | $1.1M | 69k | 16.32 | |
Bank of Commerce Holdings | 0.1 | $1.0M | 180k | 5.78 | |
Two Riv Ban | 0.1 | $1.0M | 116k | 8.95 | |
Suntrust Bks *w Exp 12/31/201 | 0.1 | $1.0M | 122k | 8.30 | |
State National Cos | 0.1 | $1.0M | 108k | 9.35 | |
Popular Com New (BPOP) | 0.1 | $907k | 30k | 30.23 | |
J Alexanders Holding | 0.1 | $887k | 89k | 9.97 | |
Kearny Finl Corp Md (KRNY) | 0.1 | $860k | 75k | 11.47 | |
First Intercontinental Bank | 0.1 | $841k | 118k | 7.10 | |
Citizens Community Ban (CZWI) | 0.1 | $832k | 94k | 8.84 | |
Newbridge Bancorp Cl A No Par | 0.1 | $832k | 98k | 8.53 | |
Cardinal Financial Corporation | 0.1 | $831k | 36k | 23.02 | |
First South Ban | 0.1 | $816k | 103k | 7.90 | |
HMN Financial (HMNF) | 0.1 | $804k | 70k | 11.51 | |
Citizens Financial (CFG) | 0.1 | $716k | 30k | 23.87 | |
Starwood Waypoint Residentl Com Shs | 0.1 | $715k | 30k | 23.83 | |
Ofg Ban (OFG) | 0.1 | $706k | 81k | 8.73 | |
Meetinghouse Ban | 0.1 | $701k | 48k | 14.76 | |
United Security Bancshares (UBFO) | 0.1 | $683k | 129k | 5.30 | |
The First Bancorp Warrant | 0.1 | $669k | 227k | 2.95 | |
Sugar Creek Financial Corporation | 0.1 | $647k | 63k | 10.25 | |
New Jersey Community Bank | 0.1 | $644k | 110k | 5.85 | |
QNB (QNBC) | 0.1 | $601k | 20k | 29.50 | |
First Ban (FBNC) | 0.1 | $595k | 35k | 17.00 | |
Old Line Bancshares | 0.1 | $569k | 35k | 16.26 | |
Oak Valley Ban (OVLY) | 0.1 | $531k | 56k | 9.47 | |
Walker & Dunlop (WD) | 0.1 | $522k | 20k | 26.10 | |
Sunnyside Ban | 0.1 | $520k | 50k | 10.40 | |
Community Bankers Trust | 0.1 | $501k | 100k | 5.01 | |
Bbcn Ban | 0.1 | $451k | 30k | 15.03 | |
LCNB (LCNB) | 0.0 | $324k | 20k | 16.20 | |
Minden Ban | 0.0 | $314k | 15k | 21.07 | |
Cathay General Ban (CATY) | 0.0 | $273k | 9.1k | 30.00 | |
Washington Federal (WAFD) | 0.0 | $267k | 12k | 22.75 | |
First Capital Ban | 0.0 | $244k | 51k | 4.78 | |
Suffolk Ban | 0.0 | $243k | 8.9k | 27.30 | |
Hibernia Homestead Ban | 0.0 | $201k | 10k | 20.10 | |
Msb Financial | 0.0 | $198k | 17k | 11.58 | |
Guaranty Federal Bancshares | 0.0 | $188k | 13k | 14.69 | |
Chemung Financial Corp (CHMG) | 0.0 | $165k | 5.9k | 27.97 | |
First Finl Bancorp Oh *w Exp 12/23/201 | 0.0 | $110k | 15k | 7.33 | |
Premier Financial Ban | 0.0 | $108k | 7.6k | 14.21 | |
Ambac Finl Group *w Exp 04/30/202 | 0.0 | $69k | 10k | 6.90 | |
Select Ban | 0.0 | $43k | 5.9k | 7.29 | |
First Savings Financial (FSFG) | 0.0 | $20k | 600.00 | 33.33 | |
Pzena Investment Mgmt Class A | 0.0 | $2.0k | 200.00 | 10.00 |