Maltese Capital Management as of March 31, 2016
Portfolio Holdings for Maltese Capital Management
Maltese Capital Management holds 209 positions in its portfolio as reported in the March 2016 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Citigroup (C) | 3.0 | $23M | 550k | 41.75 | |
Eagle Bancorp Inc. - Warrant $7.44 Exp 12/05/2018 warrant | 2.3 | $18M | 424k | 41.33 | |
State Street Bank Financial | 2.1 | $16M | 815k | 19.76 | |
Comerica Incorporated (CMA) | 2.0 | $15M | 405k | 37.87 | |
Fox Chase Ban | 1.9 | $14M | 741k | 19.32 | |
United Cmnty Bks Ga Cap Stk (UCB) | 1.9 | $14M | 775k | 18.47 | |
Ameris Ban (ABCB) | 1.8 | $14M | 476k | 29.58 | |
Seacoast Bkg Corp Fla (SBCF) | 1.8 | $14M | 886k | 15.79 | |
American Homes 4 Rent-a reit (AMH) | 1.6 | $13M | 802k | 15.90 | |
Guaranty Bancorp Del | 1.6 | $12M | 800k | 15.46 | |
Zions Bancorporation (ZION) | 1.6 | $12M | 495k | 24.21 | |
Si Financial Group | 1.6 | $12M | 859k | 13.93 | |
Century Ban | 1.5 | $12M | 300k | 38.91 | |
Sun Bancorp Inc New Jers | 1.5 | $12M | 555k | 20.71 | |
Boston Private Financial Holdings | 1.5 | $11M | 985k | 11.45 | |
Independent Bank Corporation (IBCP) | 1.4 | $11M | 760k | 14.55 | |
Invesco (IVZ) | 1.4 | $11M | 348k | 30.77 | |
Bank of America Corporation (BAC) | 1.4 | $11M | 780k | 13.52 | |
Eagle Ban (EGBN) | 1.2 | $9.4M | 196k | 48.00 | |
Wintrust Financial Corporation (WTFC) | 1.2 | $9.3M | 210k | 44.34 | |
United Community Financial | 1.2 | $9.1M | 1.5M | 5.87 | |
Old Second Ban (OSBC) | 1.1 | $8.1M | 1.1M | 7.17 | |
Citizens Financial (CFG) | 1.1 | $8.1M | 385k | 20.95 | |
Heritage Oaks Ban | 1.0 | $7.8M | 1.0M | 7.79 | |
Regions Financial Corporation (RF) | 1.0 | $7.7M | 980k | 7.85 | |
Dime Community Bancshares | 1.0 | $7.7M | 436k | 17.62 | |
CenterState Banks | 1.0 | $7.7M | 520k | 14.89 | |
Synovus Finl (SNV) | 1.0 | $7.5M | 260k | 28.91 | |
Territorial Ban (TBNK) | 1.0 | $7.5M | 286k | 26.06 | |
American River Bankshares | 0.9 | $7.0M | 692k | 10.16 | |
Evans Bancorp (EVBN) | 0.9 | $6.8M | 280k | 24.40 | |
Synchrony Financial (SYF) | 0.9 | $6.9M | 240k | 28.66 | |
First Community Corporation (FCCO) | 0.8 | $6.5M | 452k | 14.42 | |
WSFS Financial Corporation (WSFS) | 0.8 | $6.5M | 200k | 32.52 | |
Standard Financial | 0.8 | $6.4M | 263k | 24.30 | |
MainSource Financial | 0.8 | $6.2M | 295k | 21.09 | |
Shore Bancshares (SHBI) | 0.8 | $6.2M | 514k | 11.98 | |
Cardinal Financial Corporation | 0.8 | $6.0M | 295k | 20.35 | |
Heritage Commerce (HTBK) | 0.8 | $6.0M | 604k | 10.01 | |
BancFirst Corporation (BANF) | 0.8 | $5.9M | 104k | 57.03 | |
First Midwest Ban | 0.8 | $5.9M | 325k | 18.02 | |
Stonegate Bk Ft Lauderdale | 0.8 | $5.8M | 194k | 29.96 | |
Coastway Ban | 0.8 | $5.7M | 458k | 12.53 | |
Xenith Bankshares | 0.7 | $5.7M | 750k | 7.56 | |
Prudential Ban | 0.7 | $5.7M | 400k | 14.32 | |
Southern Missouri Ban (SMBC) | 0.7 | $5.5M | 231k | 24.02 | |
Goldman Sachs (GS) | 0.7 | $5.5M | 35k | 156.97 | |
Bridge Ban | 0.7 | $5.4M | 179k | 30.47 | |
Fcb Financial Holdings-cl A | 0.7 | $5.5M | 165k | 33.26 | |
Hometrust Bancshares (HTBI) | 0.7 | $5.4M | 295k | 18.33 | |
Fifth Third Ban (FITB) | 0.7 | $5.3M | 315k | 16.69 | |
MutualFirst Financial | 0.7 | $5.2M | 208k | 25.20 | |
Preferred Bank, Los Angeles (PFBC) | 0.7 | $5.1M | 170k | 30.25 | |
Everbank Finl | 0.7 | $5.1M | 340k | 15.09 | |
Yadkin Finl Corp | 0.7 | $5.0M | 213k | 23.67 | |
Charles Schwab Corporation (SCHW) | 0.6 | $4.8M | 170k | 28.02 | |
Wolverine Bancorp | 0.6 | $4.8M | 189k | 25.50 | |
Key (KEY) | 0.6 | $4.7M | 425k | 11.04 | |
ESSA Ban (ESSA) | 0.6 | $4.7M | 350k | 13.49 | |
If Bancorp (IROQ) | 0.6 | $4.7M | 255k | 18.52 | |
Pulte (PHM) | 0.6 | $4.4M | 235k | 18.71 | |
Investar Holding (ISTR) | 0.6 | $4.4M | 300k | 14.67 | |
M&t Bank Corp Wts Exp 12/23/1 wts | 0.6 | $4.3M | 113k | 37.91 | |
QCR Holdings (QCRH) | 0.6 | $4.2M | 176k | 23.85 | |
C1 Financial | 0.6 | $4.2M | 175k | 24.20 | |
First Citizens BancShares (FCNCA) | 0.5 | $4.2M | 17k | 251.08 | |
Chicopee Ban | 0.5 | $4.1M | 234k | 17.64 | |
United Community Ban | 0.5 | $4.0M | 292k | 13.64 | |
Washingtonfirst Bankshares, In c | 0.5 | $3.8M | 175k | 21.85 | |
Civista Bancshares Inc 6.50% pfd ser b | 0.5 | $3.8M | 110k | 34.50 | |
Affiliated Managers (AMG) | 0.5 | $3.7M | 23k | 162.39 | |
Fnb Corporation - Warrant $3.268 Exp 1/30/2019 warrant | 0.5 | $3.7M | 377k | 9.77 | |
CNB Financial Corporation (CCNE) | 0.5 | $3.6M | 206k | 17.59 | |
Fidelity National Information Services (FIS) | 0.5 | $3.5M | 55k | 63.31 | |
Lakeland Ban | 0.5 | $3.5M | 341k | 10.15 | |
Poage Bankshares | 0.5 | $3.5M | 210k | 16.59 | |
Polonia Bancorp Inc Md | 0.5 | $3.5M | 330k | 10.60 | |
Morgan Stanley (MS) | 0.4 | $3.4M | 135k | 25.01 | |
Community Trust Ban (CTBI) | 0.4 | $3.4M | 95k | 35.32 | |
CoBiz Financial | 0.4 | $3.4M | 290k | 11.82 | |
Wilshire Ban | 0.4 | $3.1M | 305k | 10.30 | |
Wsfs Financial Corporation 6.25% P | 0.4 | $3.1M | 118k | 26.43 | |
Nmi Hldgs Inc cl a (NMIH) | 0.4 | $3.1M | 615k | 5.05 | |
Pathfinder Ban (PBHC) | 0.4 | $3.1M | 280k | 11.02 | |
Umpqua Holdings Corporation | 0.4 | $3.0M | 190k | 15.86 | |
MidWestOne Financial (MOFG) | 0.4 | $3.0M | 110k | 27.45 | |
First Busey Corp Class A Common (BUSE) | 0.4 | $3.0M | 145k | 20.48 | |
First Financial Ban (FFBC) | 0.4 | $2.9M | 160k | 18.18 | |
Carolina Financial | 0.4 | $2.9M | 156k | 18.56 | |
S&T Ban (STBA) | 0.4 | $2.9M | 112k | 25.76 | |
Southwest Ban | 0.4 | $2.9M | 190k | 15.05 | |
Melrose Ban | 0.4 | $2.9M | 192k | 15.00 | |
Wts/the Pnc Financial Services Grp wts | 0.4 | $2.7M | 135k | 20.31 | |
Hamilton Bancorp Inc Md | 0.3 | $2.7M | 200k | 13.31 | |
Opus Bank | 0.3 | $2.7M | 80k | 34.00 | |
1st Source Corporation (SRCE) | 0.3 | $2.7M | 83k | 31.84 | |
Riverview Ban (RVSB) | 0.3 | $2.6M | 630k | 4.20 | |
Sierra Ban (BSRR) | 0.3 | $2.6M | 146k | 18.15 | |
Bay Banks of Virginia | 0.3 | $2.7M | 473k | 5.61 | |
Fraternity Community Ban | 0.3 | $2.6M | 137k | 19.10 | |
Pb Ban | 0.3 | $2.6M | 310k | 8.40 | |
Associated Banc- (ASB) | 0.3 | $2.5M | 140k | 17.94 | |
Northrim Ban (NRIM) | 0.3 | $2.5M | 106k | 23.91 | |
Bank Of James Fncl (BOTJ) | 0.3 | $2.5M | 214k | 11.71 | |
United Financial Ban | 0.3 | $2.5M | 201k | 12.59 | |
First American International | 0.3 | $2.5M | 169k | 14.95 | |
New York Community Ban | 0.3 | $2.4M | 150k | 15.90 | |
Hancock Holding Company (HWC) | 0.3 | $2.4M | 103k | 22.96 | |
Lpl Financial Holdings (LPLA) | 0.3 | $2.4M | 98k | 24.80 | |
Stonegate Mortgage | 0.3 | $2.3M | 407k | 5.74 | |
Mb Ban | 0.3 | $2.3M | 184k | 12.60 | |
Equitable Finl (EQFN) | 0.3 | $2.3M | 277k | 8.27 | |
E TRADE Financial Corporation | 0.3 | $2.2M | 90k | 24.49 | |
TowneBank (TOWN) | 0.3 | $2.2M | 115k | 19.19 | |
Silvercrest Asset Mgmt Groupcl (SAMG) | 0.3 | $2.2M | 175k | 12.74 | |
First Horizon National Corporation (FHN) | 0.3 | $2.2M | 165k | 13.10 | |
Cheviot Finl | 0.3 | $2.1M | 142k | 14.69 | |
Ajs Ban | 0.3 | $2.1M | 140k | 15.00 | |
NVR (NVR) | 0.2 | $1.9M | 1.1k | 1732.73 | |
Pacific Mercantile Ban | 0.2 | $2.0M | 280k | 7.00 | |
DCB Financial (DCBF) | 0.2 | $1.9M | 280k | 6.81 | |
Hmn Financial, Inc. - Warrant $4.68 Exp 12/23/2018 warrant | 0.2 | $1.9M | 278k | 6.71 | |
Hennessy Advisors (HNNA) | 0.2 | $1.7M | 65k | 26.71 | |
Silver Bay Rlty Tr | 0.2 | $1.8M | 120k | 14.85 | |
Peoples Ban (PEBO) | 0.2 | $1.7M | 85k | 19.54 | |
Wts Wells Fargo & Co. | 0.2 | $1.7M | 110k | 15.65 | |
Peoples Bancorp of North Carolina (PEBK) | 0.2 | $1.7M | 90k | 18.60 | |
DNB Financial Corp | 0.2 | $1.7M | 59k | 28.52 | |
Avidbank Holdings (AVBH) | 0.2 | $1.7M | 120k | 14.00 | |
Sutherland Asset Management Corporation - 144a equity | 0.2 | $1.7M | 165k | 10.50 | |
11/14/2018 W Exp 11/14/2018 | 0.2 | $1.6M | 1.8M | 0.90 | |
Pilgrim Bancshares | 0.2 | $1.6M | 126k | 12.80 | |
Provident Financial Services (PFS) | 0.2 | $1.5M | 75k | 20.19 | |
Peapack-Gladstone Financial (PGC) | 0.2 | $1.5M | 90k | 16.90 | |
Jacksonville Ban | 0.2 | $1.5M | 61k | 25.49 | |
Community West Bancshares | 0.2 | $1.5M | 225k | 6.80 | |
Central Federal Bancshares | 0.2 | $1.5M | 144k | 10.68 | |
Kearny Finl Corp Md (KRNY) | 0.2 | $1.5M | 120k | 12.35 | |
Access National Corporation | 0.2 | $1.4M | 70k | 19.83 | |
Provident Financial Holdings (PROV) | 0.2 | $1.4M | 80k | 17.05 | |
Homestreet (HMST) | 0.2 | $1.4M | 65k | 20.82 | |
Georgetown Bancorp Inc Md | 0.2 | $1.4M | 69k | 20.00 | |
Sb Finl Group Inc dep shs pfd 6.5% | 0.2 | $1.4M | 125k | 11.25 | |
Hanmi Financial (HAFC) | 0.2 | $1.3M | 60k | 22.01 | |
Sunshine Financial | 0.2 | $1.3M | 68k | 19.19 | |
Malvern Ban | 0.2 | $1.3M | 80k | 16.02 | |
First Nbc Bank Holding | 0.2 | $1.3M | 65k | 20.58 | |
D.R. Horton (DHI) | 0.2 | $1.2M | 40k | 30.22 | |
Lennar Corporation (LEN.B) | 0.2 | $1.2M | 31k | 38.70 | |
Willis Lease Finance Corporation (WLFC) | 0.2 | $1.2M | 58k | 21.59 | |
Guaranty Federal Bancshares | 0.2 | $1.2M | 82k | 14.98 | |
Colony Starwood Homes | 0.2 | $1.2M | 50k | 24.76 | |
Bank of Commerce Holdings | 0.1 | $1.2M | 182k | 6.35 | |
Bryn Mawr Bank | 0.1 | $1.1M | 44k | 25.72 | |
Two Riv Ban | 0.1 | $1.2M | 125k | 9.50 | |
Triumph Ban (TFIN) | 0.1 | $1.1M | 70k | 15.82 | |
American Capital Agency | 0.1 | $932k | 50k | 18.64 | |
Ames National Corporation (ATLO) | 0.1 | $908k | 37k | 24.75 | |
United Security Bancshares (UBFO) | 0.1 | $913k | 185k | 4.95 | |
First Intercontinental Bank | 0.1 | $933k | 131k | 7.10 | |
First South Ban | 0.1 | $850k | 103k | 8.25 | |
Univest Corp. of PA (UVSP) | 0.1 | $870k | 45k | 19.51 | |
Codorus Valley Ban (CVLY) | 0.1 | $869k | 43k | 20.23 | |
Community Bankers Trust | 0.1 | $875k | 175k | 5.00 | |
QNB (QNBC) | 0.1 | $812k | 27k | 29.99 | |
New Ban | 0.1 | $822k | 65k | 12.65 | |
Astoria Financial Corporation | 0.1 | $792k | 50k | 15.84 | |
HMN Financial (HMNF) | 0.1 | $787k | 70k | 11.27 | |
Suntrust Bks Inc wrt exp 12/31/2 | 0.1 | $742k | 115k | 6.45 | |
Popular (BPOP) | 0.1 | $760k | 27k | 28.63 | |
Wci Cmntys Inc Com Par $0.01 | 0.1 | $808k | 44k | 18.57 | |
Meetinghouse Ban | 0.1 | $751k | 48k | 15.81 | |
Sugar Creek Financial Corporation | 0.1 | $748k | 65k | 11.51 | |
New Jersey Community Bank | 0.1 | $743k | 150k | 4.95 | |
First Bancorp, Inc. - Warrant $16.533 Exp 1/9/2019 warrant | 0.1 | $746k | 227k | 3.29 | |
Financial Institutions (FISI) | 0.1 | $727k | 25k | 29.08 | |
Sunnyside Ban | 0.1 | $600k | 52k | 11.49 | |
West End Indiana Bancshares | 0.1 | $582k | 27k | 21.56 | |
Farmers Capital Bank | 0.1 | $528k | 20k | 26.40 | |
Pulaski Financial | 0.1 | $565k | 35k | 16.14 | |
Northeast Community Ban | 0.1 | $506k | 75k | 6.76 | |
Fidelity Southern Corporation | 0.1 | $561k | 35k | 16.03 | |
MBT Financial | 0.1 | $564k | 70k | 8.06 | |
Oak Valley Ban (OVLY) | 0.1 | $520k | 56k | 9.27 | |
Old Line Bancshares | 0.1 | $541k | 30k | 18.03 | |
Bnc (BNCC) | 0.1 | $532k | 36k | 15.00 | |
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 | 0.1 | $543k | 50k | 10.86 | |
German American Ban (GABC) | 0.1 | $460k | 14k | 32.17 | |
Home Ban (HBCP) | 0.1 | $460k | 17k | 26.82 | |
Flagstar Ban | 0.1 | $429k | 20k | 21.45 | |
First Mid Ill Bancshares (FMBH) | 0.1 | $498k | 21k | 24.12 | |
Ocean Shore Holding | 0.1 | $350k | 20k | 17.50 | |
First Ban (FBNC) | 0.1 | $377k | 20k | 18.85 | |
New Residential Investment (RITM) | 0.1 | $407k | 35k | 11.63 | |
Sutherland Asset Management Corporation - Reg D equity | 0.1 | $372k | 35k | 10.51 | |
Southern National Banc. of Virginia | 0.0 | $298k | 25k | 11.92 | |
Hibernia Homestead Ban | 0.0 | $307k | 15k | 20.47 | |
Minden Ban | 0.0 | $329k | 15k | 22.08 | |
Monarch Financial Holdings | 0.0 | $199k | 12k | 16.58 | |
Eagle Ban (EBMT) | 0.0 | $255k | 21k | 12.14 | |
Orrstown Financial Services (ORRF) | 0.0 | $39k | 2.2k | 17.34 | |
Chemung Financial Corp (CHMG) | 0.0 | $87k | 3.3k | 26.42 | |
Civista Bancshares Inc equity (CIVB) | 0.0 | $103k | 10k | 10.30 | |
Fc Holdings, Inc. equity | 0.0 | $75k | 100k | 0.75 | |
Carroll Ban | 0.0 | $0 | 12k | 0.00 | |
Paragon Commercial Corporation | 0.0 | $19k | 700.00 | 27.14 | |
B. Riley Financial (RILY) | 0.0 | $8.0k | 746.00 | 10.72 | |
Colonial Bancgroup Inc. 6.375% Due 12/1/2015 | 0.0 | $0 | 4.0M | 0.00 | |
Four Oaks Fin | 0.0 | $9.0k | 4.8k | 1.86 |