Sandler O'Neill Asset Management

Maltese Capital Management as of Dec. 31, 2015

Portfolio Holdings for Maltese Capital Management

Maltese Capital Management holds 218 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Citigroup (C) 2.7 $23M 453k 51.75
Eagle Bancorp Inc. - Warrant $7.44 Exp 12/05/2018 warrant 2.2 $19M 424k 43.86
Guaranty Bancorp Del 1.9 $16M 960k 16.54
U.S. Bancorp (USB) 1.8 $16M 370k 42.67
United Cmnty Bks Ga Cap Stk (UCBI) 1.8 $16M 808k 19.49
State Street Bank Financial 1.8 $15M 730k 21.03
Ameris Ban (ABCB) 1.7 $15M 428k 33.99
Fox Chase Ban 1.6 $14M 690k 20.29
American Homes 4 Rent-a reit (AMH) 1.4 $12M 745k 16.66
Zions Bancorporation (ZION) 1.4 $12M 450k 27.30
Century Ban 1.4 $12M 276k 43.46
Invesco (IVZ) 1.4 $12M 354k 33.48
Independent Bank Corporation (IBCP) 1.4 $12M 778k 15.23
E TRADE Financial Corporation 1.4 $12M 395k 29.64
Si Financial Group 1.4 $12M 859k 13.65
Boston Private Financial Holdings 1.3 $11M 971k 11.34
Citizens Financial (CFG) 1.2 $11M 410k 26.19
Sun Bancorp Inc New Jers 1.2 $11M 510k 20.64
United Community Financial 1.2 $10M 1.7M 5.90
Eagle Ban (EGBN) 1.2 $9.9M 196k 50.47
HF Financial 1.2 $10M 527k 18.89
Seacoast Bkg Corp Fla (SBCF) 1.2 $10M 665k 14.98
WSFS Financial Corporation (WSFS) 1.1 $9.6M 298k 32.36
1st Source Corporation (SRCE) 1.1 $9.1M 295k 30.87
Metro Ban 1.0 $8.9M 285k 31.38
Old Second Ban (OSBC) 1.0 $8.4M 1.1M 7.84
Territorial Ban (TBNK) 0.9 $7.9M 286k 27.74
Dime Community Bancshares 0.9 $7.6M 436k 17.49
Heritage Oaks Ban 0.9 $7.6M 950k 8.01
Shore Bancshares (SHBI) 0.9 $7.6M 695k 10.88
American River Bankshares 0.9 $7.6M 715k 10.58
CenterState Banks 0.9 $7.4M 476k 15.65
MidWestOne Financial (MOFG) 0.9 $7.5M 245k 30.41
Heritage Commerce (HTBK) 0.9 $7.4M 620k 11.96
Regions Financial Corporation (RF) 0.9 $7.3M 765k 9.60
Synchrony Financial (SYF) 0.9 $7.4M 243k 30.41
Evans Bancorp (EVBN) 0.8 $7.1M 278k 25.72
1st Century Bancshares 0.8 $6.9M 1.0M 6.90
Opus Bank 0.8 $6.8M 185k 36.97
MainSource Financial 0.8 $6.7M 295k 22.88
First Community Corporation (FCCO) 0.8 $6.8M 453k 14.92
Morgan Stanley (MS) 0.8 $6.7M 210k 31.81
Standard Financial 0.8 $6.7M 263k 25.50
Prudential Ban 0.8 $6.7M 440k 15.20
Peoples Ban (PEBO) 0.7 $6.3M 335k 18.84
Wintrust Financial Corporation (WTFC) 0.7 $6.3M 130k 48.52
Coastway Ban 0.7 $6.3M 481k 13.08
BancFirst Corporation (BANF) 0.7 $6.1M 104k 58.62
First Midwest Ban 0.7 $6.0M 325k 18.43
Aercap Holdings Nv Ord Cmn (AER) 0.7 $5.8M 135k 43.16
Hometrust Bancshares (HTBI) 0.7 $5.7M 280k 20.25
Fcb Financial Holdings-cl A 0.7 $5.5M 155k 35.79
M&t Bank Corp Wts Exp 12/23/1 wts 0.6 $5.5M 113k 48.72
Bridge Ban 0.6 $5.4M 179k 30.43
Wci Cmntys Inc Com Par $0.01 0.6 $5.2M 235k 22.28
Bank of New York Mellon Corporation (BK) 0.6 $5.2M 125k 41.22
Evercore Partners (EVR) 0.6 $4.9M 90k 54.07
Southern Missouri Ban (SMBC) 0.6 $4.8M 200k 23.90
Wolverine Bancorp 0.6 $4.8M 181k 26.64
Moelis & Co (MC) 0.6 $4.8M 165k 29.18
If Bancorp (IROQ) 0.6 $4.7M 255k 18.50
Toll Brothers (TOL) 0.5 $4.7M 140k 33.30
Southwest Ban 0.5 $4.5M 255k 17.48
Xenith Bankshares 0.5 $4.4M 595k 7.48
Comerica Incorporated (CMA) 0.5 $4.4M 105k 41.83
Hamilton Bancorp Inc Md 0.5 $4.4M 308k 14.26
United Community Ban 0.5 $4.4M 292k 14.99
Investar Holding (ISTR) 0.5 $4.4M 250k 17.60
Charles Schwab Corporation (SCHW) 0.5 $4.3M 130k 32.93
Legg Mason 0.5 $4.3M 110k 39.23
First Citizens BancShares (FCNCA) 0.5 $4.0M 16k 258.19
Discover Financial Services (DFS) 0.5 $4.0M 75k 53.63
Chicopee Ban 0.5 $4.1M 234k 17.34
MutualFirst Financial 0.5 $4.0M 162k 24.80
CNB Financial Corporation (CCNE) 0.5 $3.9M 218k 18.03
Preferred Bank, Los Angeles (PFBC) 0.5 $4.0M 120k 33.02
Washingtonfirst Bankshares, In c 0.5 $4.0M 175k 22.64
Wts/the Pnc Financial Services Grp wts 0.5 $3.9M 135k 28.71
ESSA Ban (ESSA) 0.5 $3.9M 283k 13.68
Polonia Bancorp Inc Md 0.4 $3.8M 330k 11.54
Fnb Corporation - Warrant $3.268 Exp 1/30/2019 warrant 0.4 $3.8M 374k 10.07
Peapack-Gladstone Financial (PGC) 0.4 $3.7M 180k 20.62
Laporte Ban 0.4 $3.7M 241k 15.20
Nmi Hldgs Inc cl a (NMIH) 0.4 $3.7M 540k 6.77
BB&T Corporation 0.4 $3.6M 96k 37.81
Stonegate Bk Ft Lauderdale 0.4 $3.6M 108k 32.86
Poage Bankshares 0.4 $3.6M 210k 17.10
Pathfinder Ban (PBHC) 0.4 $3.6M 280k 12.90
CoBiz Financial 0.4 $3.5M 260k 13.42
NewBridge Ban 0.4 $3.5M 285k 12.18
11/14/2018 W Exp 11/14/2018 0.4 $3.5M 1.8M 1.99
NVR (NVR) 0.4 $3.4M 2.0k 1643.14
First Nbc Bank Holding 0.4 $3.3M 89k 37.39
Atlantic Cap Bancshares 0.4 $3.4M 225k 14.98
First Financial Ban (FFBC) 0.4 $3.3M 180k 18.07
First Horizon National Corporation (FHN) 0.4 $3.3M 225k 14.52
Provident Financial Services (PFS) 0.4 $3.2M 160k 20.15
Wts Wells Fargo & Co. 0.4 $3.3M 160k 20.49
Jacksonville Bancorp Inc Fla 0.4 $3.3M 174k 18.73
BlackRock (BLK) 0.4 $3.2M 9.4k 340.53
Umpqua Holdings Corporation 0.4 $3.2M 200k 15.90
Wilshire Ban 0.4 $3.2M 275k 11.55
Wsfs Financial Corporation 6.25% P 0.4 $3.1M 118k 26.75
Carolina Financial 0.4 $3.1M 174k 18.00
BOK Financial Corporation (BOKF) 0.3 $3.0M 50k 59.80
First Busey Corp Class A Common (BUSE) 0.3 $3.0M 145k 20.63
Melrose Ban 0.3 $2.9M 192k 15.28
Northrim Ban (NRIM) 0.3 $2.8M 106k 26.60
Riverview Ban (RVSB) 0.3 $2.9M 609k 4.69
First American International 0.3 $2.8M 169k 16.50
Bay Banks of Virginia 0.3 $2.7M 473k 5.72
Bank Of James Fncl (BOTJ) 0.3 $2.8M 214k 12.93
Malvern Ban 0.3 $2.8M 158k 17.56
United Financial Ban 0.3 $2.8M 215k 12.88
Synovus Finl (SNV) 0.3 $2.7M 85k 32.38
Everbank Finl 0.3 $2.6M 165k 15.98
Sierra Ban (BSRR) 0.3 $2.6M 146k 17.65
Fraternity Community Ban 0.3 $2.5M 137k 18.60
Huntington Bancshares Incorporated (HBAN) 0.3 $2.5M 225k 11.06
Jpmorgan Chase & Co. w exp 10/201 0.3 $2.5M 105k 23.69
Lakeland Ban (LBAI) 0.3 $2.4M 200k 11.79
Equitable Finl (EQFN) 0.3 $2.4M 275k 8.81
Mb Ban 0.3 $2.3M 170k 13.48
German American Ban (GABC) 0.3 $2.2M 66k 33.32
Stonegate Mortgage 0.3 $2.2M 407k 5.45
Cheviot Finl 0.2 $2.2M 142k 15.33
Banc Of California (BANC) 0.2 $2.1M 144k 14.62
Civista Bancshares Inc 6.50% pfd ser b 0.2 $2.1M 55k 38.49
Hancock Holding Company (HWC) 0.2 $2.1M 83k 25.17
Silvercrest Asset Mgmt Groupcl (SAMG) 0.2 $2.1M 175k 11.89
Ajs Ban 0.2 $2.1M 140k 14.78
DNB Financial Corp 0.2 $2.0M 67k 29.50
Hmn Financial, Inc. - Warrant $4.68 Exp 12/23/2018 warrant 0.2 $2.0M 278k 7.08
New York Community Ban (NYCB) 0.2 $1.9M 115k 16.32
DCB Financial (DCBF) 0.2 $1.9M 248k 7.49
Silver Bay Rlty Tr 0.2 $1.9M 120k 15.66
BancorpSouth 0.2 $1.8M 75k 23.99
Horizon Ban (HBNC) 0.2 $1.8M 65k 27.95
Green Brick Partners (GRBK) 0.2 $1.8M 250k 7.20
Sutherland Asset Management Corporation - 144a equity 0.2 $1.8M 165k 10.75
Pulte (PHM) 0.2 $1.7M 95k 17.82
Peoples Bancorp of North Carolina (PEBK) 0.2 $1.7M 90k 19.34
Avidbank Holdings (AVBH) 0.2 $1.8M 126k 13.95
Bank of America Corporation (BAC) 0.2 $1.6M 95k 16.83
Jacksonville Ban 0.2 $1.6M 61k 26.28
Pilgrim Bancshares 0.2 $1.6M 126k 13.03
Community West Bancshares (CWBC) 0.2 $1.6M 225k 6.97
Access National Corporation 0.2 $1.4M 70k 20.46
Hennessy Advisors (HNNA) 0.2 $1.5M 50k 29.96
Yadkin Finl Corp 0.2 $1.5M 58k 25.17
TCF Financial Corporation 0.2 $1.4M 100k 14.12
Lennar Corporation (LEN.B) 0.1 $1.3M 31k 40.17
Provident Financial Holdings (PROV) 0.1 $1.3M 70k 18.89
Georgetown Bancorp Inc Md 0.1 $1.3M 69k 18.91
Sunshine Financial 0.1 $1.3M 68k 18.73
Affiliated Managers (AMG) 0.1 $1.2M 7.5k 159.73
Bank of Commerce Holdings 0.1 $1.2M 180k 6.68
QCR Holdings (QCRH) 0.1 $1.2M 48k 24.30
Willis Lease Finance Corporation (WLFC) 0.1 $1.2M 58k 20.10
Two Riv Ban 0.1 $1.2M 120k 9.95
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.1 $1.2M 110k 11.23
Triumph Ban (TFIN) 0.1 $1.2M 74k 16.50
Associated Banc- (ASB) 0.1 $1.1M 60k 18.75
Bryn Mawr Bank 0.1 $1.1M 40k 28.72
Suntrust Bks Inc wrt exp 12/31/2 0.1 $1.1M 100k 11.01
Sterling Bancorp 0.1 $1.1M 70k 16.21
Starwood Waypoint Residential Trust 0.1 $1.1M 50k 22.64
First Ban (FBNC) 0.1 $1.0M 55k 18.75
American Residential Pptys I 0.1 $945k 50k 18.90
First Bancorp, Inc. - Warrant $16.533 Exp 1/9/2019 warrant 0.1 $903k 227k 3.98
First South Ban 0.1 $883k 103k 8.55
United Security Bancshares (UBFO) 0.1 $865k 162k 5.35
Lpl Financial Holdings (LPLA) 0.1 $853k 20k 42.65
Evertec (EVTC) 0.1 $837k 50k 16.74
First Intercontinental Bank 0.1 $853k 118k 7.20
New Ban 0.1 $845k 65k 13.00
HMN Financial (HMNF) 0.1 $807k 70k 11.55
Community Bankers Trust 0.1 $806k 150k 5.37
Popular (BPOP) 0.1 $752k 27k 28.32
Meetinghouse Ban 0.1 $736k 48k 15.49
Sugar Creek Financial Corporation 0.1 $787k 65k 12.11
First Niagara Financial 0.1 $651k 60k 10.85
West Bancorporation (WTBA) 0.1 $658k 33k 19.76
Guaranty Federal Bancshares 0.1 $659k 43k 15.25
New Jersey Community Bank 0.1 $656k 125k 5.25
Heartland Financial USA (HTLF) 0.1 $561k 18k 31.34
Pulaski Financial 0.1 $559k 35k 15.97
QNB (QNBC) 0.1 $612k 20k 30.04
Oak Valley Ban (OVLY) 0.1 $583k 56k 10.39
Bnc (BNCC) 0.1 $581k 36k 16.39
Sunnyside Ban 0.1 $585k 51k 11.49
West End Indiana Bancshares 0.1 $625k 27k 23.15
Community Trust Ban (CTBI) 0.1 $482k 14k 34.93
Northeast Community Ban 0.1 $534k 75k 7.12
LCNB (LCNB) 0.1 $491k 30k 16.37
Southcoast Financial cmn 0.1 $528k 34k 15.67
County Ban 0.1 $516k 26k 20.00
Univest Corp. of PA (UVSP) 0.1 $409k 20k 20.87
Pacific Mercantile Ban 0.0 $343k 48k 7.13
Eagle Ban (EBMT) 0.0 $318k 26k 12.37
Citizens Community Ban (CZWI) 0.0 $378k 40k 9.45
Minden Ban 0.0 $313k 15k 21.01
Jacksonville Bancorp, Inc. - Non-voting equity 0.0 $362k 19k 18.74
Sutherland Asset Management Corporation - Reg D equity 0.0 $381k 35k 10.76
First Capital Ban 0.0 $284k 51k 5.56
Hanmi Financial (HAFC) 0.0 $256k 11k 23.70
First of Long Island Corporation (FLIC) 0.0 $144k 4.8k 30.00
Chemung Financial Corp (CHMG) 0.0 $182k 6.6k 27.58
Hibernia Homestead Ban 0.0 $202k 10k 20.20
Msb Financial 0.0 $214k 17k 12.51
Select Ban 0.0 $48k 5.9k 8.14
Fc Holdings, Inc. equity 0.0 $81k 100k 0.81
Ames National Corporation (ATLO) 0.0 $17k 700.00 24.29
Southern First Bancshares (SFST) 0.0 $5.0k 200.00 25.00
Carroll Ban 0.0 $4.0k 12k 0.33
Certus Holdings, Inc. - Class A Voting equity 0.0 $0 200k 0.00
Certus Holdings, Inc. - Class B Non-voting equity 0.0 $0 198k 0.00
Colonial Bancgroup Inc. 6.375% Due 12/1/2015 0.0 $0 4.0M 0.00