Maltese Capital Management as of Dec. 31, 2015
Portfolio Holdings for Maltese Capital Management
Maltese Capital Management holds 217 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 |
---|---|---|---|---|---|
Eagle Ban (EGBN) | 3.6 | $31M | 620k | 50.47 | |
Citigroup (C) | 2.7 | $23M | 453k | 51.75 | |
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 (UCB) | 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 | |
Si Financial Group | 1.4 | $12M | 859k | 13.65 | |
E TRADE Financial Corporation | 1.4 | $12M | 395k | 29.64 | |
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 | |
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 | |
Synchrony Financial (SYF) | 0.9 | $7.4M | 243k | 30.41 | |
Regions Financial Corporation (RF) | 0.8 | $7.3M | 765k | 9.60 | |
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 | |
Wintrust Financial Corporation (WTFC) | 0.7 | $6.3M | 130k | 48.52 | |
Peoples Ban (PEBO) | 0.7 | $6.3M | 335k | 18.84 | |
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 | |
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 | |
Stonegate Bk Ft Lauderdale | 0.4 | $3.6M | 108k | 32.86 | |
11/14/2018 W Exp 11/14/2018 | 0.4 | $3.5M | 1.8M | 1.99 | |
NewBridge Ban | 0.4 | $3.5M | 285k | 12.18 | |
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 | 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 | |
First Busey Corp Class A Common (BUSE) | 0.3 | $3.0M | 145k | 20.63 | |
BOK Financial Corporation (BOKF) | 0.3 | $3.0M | 50k | 59.80 | |
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 | |
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 | |
First American International | 0.3 | $2.8M | 169k | 16.50 | |
Bay Banks of Virginia | 0.3 | $2.7M | 473k | 5.72 | |
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 | |
Equitable Finl (EQFN) | 0.3 | $2.4M | 275k | 8.81 | |
Lakeland Ban | 0.3 | $2.4M | 200k | 11.79 | |
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 | 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 | 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 | |
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 | |
QCR Holdings (QCRH) | 0.1 | $1.2M | 48k | 24.30 | |
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 |