Sandler O'Neill Asset Management

Maltese Capital Management as of June 30, 2016

Portfolio Holdings for Maltese Capital Management

Maltese Capital Management holds 193 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Citigroup (C) 3.3 $27M 627k 42.39
Comerica Incorporated (CMA) 2.5 $20M 487k 41.13
Bank of America Corporation (BAC) 2.5 $20M 1.5M 13.27
Ameris Ban (ABCB) 1.9 $15M 518k 29.70
Seacoast Bkg Corp Fla (SBCF) 1.9 $15M 946k 16.24
State Street Bank Financial 1.9 $15M 741k 20.35
Si Financial Group 1.7 $14M 1.0M 13.24
Fox Chase Ban 1.7 $14M 674k 20.34
Spdr S&p 500 Etf (SPY) 1.7 $14M 65k 209.48
Century Ban 1.7 $14M 321k 42.33
Independent Bank Corporation (IBCP) 1.7 $13M 923k 14.51
Zions Bancorporation (ZION) 1.7 $13M 528k 25.13
Sun Bancorp Inc New Jers 1.4 $12M 555k 20.66
Boston Private Financial Holdings 1.3 $11M 910k 11.78
MutualFirst Financial 1.3 $11M 385k 27.35
QCR Holdings (QCRH) 1.3 $10M 371k 27.19
United Cmnty Bks Ga Cap Stk (UCBI) 1.2 $9.5M 520k 18.29
Eagle Ban (EGBN) 1.2 $9.4M 196k 48.11
Regions Financial Corporation (RF) 1.1 $9.1M 1.1M 8.51
Old Second Ban (OSBC) 1.1 $9.1M 1.3M 6.83
Midland Sts Bancorp Inc Ill (MSBI) 1.1 $9.0M 414k 21.69
CenterState Banks 1.1 $8.9M 563k 15.75
Citizens Financial (CFG) 1.1 $8.7M 436k 19.98
Morgan Stanley (MS) 1.1 $8.5M 326k 25.98
Synovus Finl (SNV) 1.1 $8.4M 290k 28.99
Territorial Ban (TBNK) 1.0 $7.8M 293k 26.47
Heritage Oaks Ban 0.9 $7.5M 951k 7.94
Xenith Bankshares 0.9 $7.4M 933k 7.95
Guaranty Bancorp Del 0.9 $7.5M 446k 16.70
Stonegate Bk Ft Lauderdale 0.9 $7.2M 222k 32.27
Wells Fargo & Company (WFC) 0.9 $7.1M 150k 47.33
Evans Bancorp (EVBN) 0.9 $7.2M 291k 24.64
United Community Financial 0.9 $7.0M 1.2M 6.08
Hancock Holding Company (HWC) 0.9 $6.9M 265k 26.11
American River Bankshares 0.8 $6.7M 655k 10.26
Wintrust Financial Corporation (WTFC) 0.8 $6.6M 130k 51.00
Goldman Sachs (GS) 0.8 $6.6M 44k 148.57
Key (KEY) 0.8 $6.5M 590k 11.05
First Citizens BancShares (FCNCA) 0.8 $6.2M 24k 258.92
MainSource Financial 0.8 $6.3M 284k 22.05
First Community Corporation (FCCO) 0.8 $6.2M 446k 13.99
Hometrust Bancshares (HTBI) 0.8 $6.2M 337k 18.50
Fnf (FNF) 0.8 $6.2M 166k 37.50
Discover Financial Services (DFS) 0.8 $6.1M 115k 53.59
Standard Financial 0.8 $6.1M 263k 23.20
Heritage Commerce (HTBK) 0.8 $6.0M 568k 10.53
Preferred Bank, Los Angeles (PFBC) 0.8 $6.0M 209k 28.88
BancFirst Corporation (BANF) 0.7 $6.0M 99k 60.32
Affiliated Managers (AMG) 0.7 $5.8M 41k 140.78
Cardinal Financial Corporation 0.7 $5.7M 258k 21.94
Lakeland Ban (LBAI) 0.7 $5.6M 496k 11.38
Coastway Ban 0.7 $5.7M 458k 12.45
ESSA Ban (ESSA) 0.7 $5.6M 416k 13.40
Prudential Ban 0.7 $5.6M 400k 14.10
United Financial Ban 0.7 $5.6M 430k 12.98
Invesco (IVZ) 0.7 $5.5M 214k 25.54
D.R. Horton (DHI) 0.7 $5.4M 170k 31.48
Nmi Hldgs Inc cl a (NMIH) 0.7 $5.4M 978k 5.48
Fcb Financial Holdings-cl A 0.7 $5.3M 156k 34.00
Southern Missouri Ban (SMBC) 0.6 $5.2M 219k 23.53
Yadkin Finl Corp 0.6 $4.9M 197k 25.09
M&t Bank Corp Wts Exp 12/23/1 wts 0.6 $4.9M 113k 43.42
Wolverine Bancorp 0.6 $4.8M 189k 25.53
If Bancorp (IROQ) 0.6 $4.7M 255k 18.34
Poage Bankshares 0.6 $4.6M 271k 17.18
Investar Holding (ISTR) 0.6 $4.7M 303k 15.38
Civista Bancshares Inc 6.50% pfd ser b 0.6 $4.6M 110k 42.00
Bank of New York Mellon Corporation (BK) 0.6 $4.6M 118k 38.85
Chicopee Ban 0.6 $4.6M 251k 18.26
CNB Financial Corporation (CCNE) 0.6 $4.5M 254k 17.80
Sierra Ban (BSRR) 0.6 $4.4M 264k 16.69
First Midwest Ban 0.5 $4.3M 245k 17.56
Washingtonfirst Bankshares, In c 0.5 $4.2M 195k 21.61
United Community Ban 0.5 $4.2M 297k 14.07
C1 Financial 0.5 $4.1M 175k 23.33
First Busey Corp Class A Common (BUSE) 0.5 $4.1M 190k 21.39
E TRADE Financial Corporation 0.5 $3.9M 165k 23.49
WSFS Financial Corporation (WSFS) 0.5 $3.9M 120k 32.19
Charles Schwab Corporation (SCHW) 0.5 $3.7M 148k 25.31
Community Trust Ban (CTBI) 0.5 $3.7M 106k 34.66
Everbank Finl 0.5 $3.6M 245k 14.86
Pacific Mercantile Ban 0.4 $3.6M 500k 7.10
Polonia Bancorp Inc Md 0.4 $3.5M 330k 10.75
Northrim Ban (NRIM) 0.4 $3.3M 124k 26.29
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.4 $3.3M 287k 11.47
Evercore Partners (EVR) 0.4 $3.2M 72k 44.19
Wilshire Ban 0.4 $3.2M 305k 10.42
Pathfinder Ban (PBHC) 0.4 $3.2M 280k 11.27
Riverview Ban (RVSB) 0.4 $3.0M 644k 4.73
Melrose Ban 0.4 $3.0M 194k 15.52
BancorpSouth 0.4 $2.9M 130k 22.69
First Financial Ban (FFBC) 0.4 $2.9M 150k 19.45
Codorus Valley Ban (CVLY) 0.4 $2.9M 142k 20.37
Wsfs Financial Corporation 6.25% P 0.4 $2.9M 111k 26.21
Pb Ban 0.4 $2.9M 346k 8.42
Wts/the Pnc Financial Services Grp wts 0.3 $2.8M 159k 17.42
Associated Banc- (ASB) 0.3 $2.8M 162k 17.15
Bay Banks of Virginia 0.3 $2.8M 470k 5.95
Hamilton Bancorp Inc Md 0.3 $2.8M 200k 13.91
Silvercrest Asset Mgmt Groupcl (SAMG) 0.3 $2.7M 221k 12.24
DCB Financial (DCBF) 0.3 $2.7M 379k 7.05
Bank Of James Fncl (BOTJ) 0.3 $2.6M 214k 12.25
Lennar Corporation (LEN.B) 0.3 $2.5M 68k 37.25
First American International 0.3 $2.5M 169k 14.65
Mb Ban 0.3 $2.5M 190k 13.10
Equitable Finl (EQFN) 0.3 $2.5M 303k 8.31
Hennessy Advisors (HNNA) 0.3 $2.2M 66k 33.47
Community West Bancshares (CWBC) 0.3 $2.2M 301k 7.36
Fifth Third Ban (FITB) 0.3 $2.2M 125k 17.59
TowneBank (TOWN) 0.3 $2.2M 101k 21.65
Stewart Information Services Corporation (STC) 0.3 $2.1M 50k 41.42
Bryn Mawr Bank 0.3 $2.1M 72k 29.21
Community Bankers Trust 0.3 $2.1M 400k 5.18
Ajs Ban 0.3 $2.1M 140k 14.90
Middleburg Financial 0.2 $2.0M 73k 27.20
Western Alliance Bancorporation (WAL) 0.2 $2.0M 60k 32.65
Shore Bancshares (SHBI) 0.2 $1.9M 164k 11.75
Peapack-Gladstone Financial (PGC) 0.2 $1.9M 105k 18.51
11/14/2018 W Exp 11/14/2018 0.2 $1.9M 1.8M 1.09
Pilgrim Bancshares 0.2 $1.9M 149k 12.85
Hilltop Holdings (HTH) 0.2 $1.8M 86k 20.99
S&T Ban (STBA) 0.2 $1.8M 75k 24.45
First of Long Island Corporation (FLIC) 0.2 $1.9M 65k 28.68
Carolina Financial 0.2 $1.9M 100k 18.68
Heartland Financial USA (HTLF) 0.2 $1.8M 50k 35.30
Jacksonville Ban 0.2 $1.7M 64k 27.10
Avidbank Holdings (AVBH) 0.2 $1.8M 120k 14.65
Paragon Commercial Corporation 0.2 $1.7M 50k 35.00
Central Federal Bancshares 0.2 $1.7M 156k 11.21
Southwest Ban 0.2 $1.7M 100k 16.93
Guaranty Federal Bancshares 0.2 $1.7M 108k 15.97
Two Riv Ban 0.2 $1.7M 153k 10.86
Bank of Commerce Holdings 0.2 $1.6M 248k 6.60
Meritage Homes Corporation (MTH) 0.2 $1.5M 40k 37.55
Peoples Ban (PEBO) 0.2 $1.4M 65k 21.78
Peoples Bancorp of North Carolina (PEBK) 0.2 $1.5M 75k 19.62
United Security Bancshares (UBFO) 0.2 $1.5M 226k 6.42
Georgetown Bancorp Inc Md 0.2 $1.4M 69k 20.32
Sb Finl Group Inc dep shs pfd 6.5% 0.2 $1.5M 125k 11.83
Access National Corporation 0.2 $1.4M 70k 19.51
DNB Financial Corp 0.2 $1.4M 59k 23.61
Stonegate Mortgage 0.2 $1.4M 407k 3.36
Provident Financial Holdings (PROV) 0.2 $1.3M 70k 18.30
Sunshine Financial 0.2 $1.3M 66k 19.15
American Express Company (AXP) 0.1 $1.2M 20k 60.75
Bankunited (BKU) 0.1 $1.2M 40k 30.72
American Homes 4 Rent-a reit (AMH) 0.1 $1.2M 60k 20.48
Om Asset Management 0.1 $1.2M 90k 13.36
iShares Russell 2000 Index (IWM) 0.1 $1.2M 10k 115.00
First Nbc Bank Holding 0.1 $1.1M 65k 16.78
Triumph Ban (TFIN) 0.1 $1.1M 70k 16.01
Radian (RDN) 0.1 $1.0M 100k 10.42
Malvern Ban 0.1 $1.1M 68k 15.60
HMN Financial (HMNF) 0.1 $992k 73k 13.58
Willis Lease Finance Corporation (WLFC) 0.1 $943k 42k 22.24
QNB (QNBC) 0.1 $998k 31k 31.99
Lpl Financial Holdings (LPLA) 0.1 $958k 43k 22.54
Sugar Creek Financial Corporation 0.1 $953k 84k 11.40
First Intercontinental Bank 0.1 $933k 131k 7.10
Huntington Bancshares Incorporated (HBAN) 0.1 $894k 100k 8.94
Suntrust Bks Inc wrt exp 12/31/2 0.1 $866k 93k 9.27
New Ban 0.1 $850k 66k 12.84
German American Ban (GABC) 0.1 $786k 25k 31.95
Home Ban (HBCP) 0.1 $824k 30k 27.47
Ocean Shore Holding 0.1 $763k 45k 16.96
First South Ban 0.1 $778k 83k 9.34
Connectone Ban 0.1 $785k 50k 15.70
Meetinghouse Ban 0.1 $791k 48k 16.65
Sunnyside Ban 0.1 $812k 65k 12.52
Lazard Ltd-cl A shs a 0.1 $744k 25k 29.76
Silver Bay Rlty Tr 0.1 $681k 40k 17.02
West End Indiana Bancshares 0.1 $743k 30k 24.77
Financial Institutions (FISI) 0.1 $652k 25k 26.08
MBT Financial 0.1 $640k 80k 8.00
Oak Valley Ban (OVLY) 0.1 $616k 63k 9.75
Southern First Bancshares (SFST) 0.1 $603k 25k 24.12
New Jersey Community Bank 0.1 $650k 161k 4.05
Bnc (BNCC) 0.1 $515k 34k 15.39
Bank Mutual Corporation 0.1 $423k 55k 7.68
First Clover Leaf Financial 0.0 $298k 25k 11.92
Hibernia Homestead Ban 0.0 $287k 15k 19.13
Minden Ban 0.0 $354k 15k 23.76
Cascade Bancorp 0.0 $222k 40k 5.55
Ames National Corporation (ATLO) 0.0 $268k 10k 26.80
Eagle Ban (EBMT) 0.0 $267k 21k 12.71
Hanmi Financial (HAFC) 0.0 $235k 10k 23.50
First Mid Ill Bancshares (FMBH) 0.0 $222k 8.9k 24.97
Legacytexas Financial 0.0 $205k 7.6k 26.97
NVR (NVR) 0.0 $178k 100.00 1780.00
First Savings Financial (FSFG) 0.0 $140k 4.1k 34.43
Civista Bancshares Inc equity (CIVB) 0.0 $131k 10k 13.10
Four Oaks Fin 0.0 $167k 81k 2.06
Walker & Dunlop (WD) 0.0 $18k 800.00 22.50