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 (UCB) | 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 | 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 | 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 |