Maltese Capital Management as of Sept. 30, 2016
Portfolio Holdings for Maltese Capital Management
Maltese Capital Management holds 175 positions in its portfolio as reported in the September 2016 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 4.5 | $37M | 170k | 216.30 | |
Citigroup (C) | 3.6 | $30M | 630k | 47.23 | |
Bank of America Corporation (BAC) | 2.4 | $20M | 1.3M | 15.65 | |
Zions Bancorporation (ZION) | 2.1 | $17M | 555k | 31.02 | |
Independent Bank Corporation (IBCP) | 2.0 | $17M | 980k | 16.83 | |
State Street Bank Financial | 2.0 | $16M | 710k | 22.82 | |
Ameris Ban (ABCB) | 1.9 | $16M | 459k | 34.95 | |
Seacoast Bkg Corp Fla (SBCF) | 1.8 | $15M | 930k | 16.09 | |
Century Ban | 1.8 | $15M | 321k | 45.32 | |
Si Financial Group | 1.7 | $14M | 1.0M | 13.20 | |
United Cmnty Bks Ga Cap Stk (UCB) | 1.6 | $13M | 629k | 21.02 | |
Sun Bancorp Inc New Jers | 1.6 | $13M | 555k | 23.06 | |
Boston Private Financial Holdings | 1.4 | $12M | 923k | 12.83 | |
Comerica Incorporated (CMA) | 1.3 | $11M | 230k | 47.32 | |
Fifth Third Ban (FITB) | 1.3 | $11M | 515k | 20.46 | |
QCR Holdings (QCRH) | 1.3 | $10M | 329k | 31.74 | |
Morgan Stanley (MS) | 1.2 | $10M | 315k | 32.06 | |
MutualFirst Financial | 1.2 | $10M | 363k | 27.73 | |
Synovus Finl (SNV) | 1.2 | $10M | 310k | 32.53 | |
Eagle Ban (EGBN) | 1.2 | $9.7M | 196k | 49.33 | |
Preferred Bank, Los Angeles (PFBC) | 1.2 | $9.6M | 270k | 35.75 | |
CenterState Banks | 1.2 | $9.6M | 541k | 17.73 | |
Citizens Financial (CFG) | 1.1 | $9.4M | 380k | 24.71 | |
Bank of New York Mellon Corporation (BK) | 1.1 | $9.3M | 233k | 39.88 | |
Old Second Ban (OSBC) | 1.1 | $9.2M | 1.1M | 8.31 | |
Hampton Roads Bankshares Inc cs | 1.1 | $8.8M | 3.8M | 2.31 | |
Key (KEY) | 1.1 | $8.8M | 720k | 12.17 | |
PNC Financial Services (PNC) | 1.0 | $8.6M | 96k | 90.09 | |
Affiliated Managers (AMG) | 1.0 | $8.2M | 57k | 144.70 | |
Stonegate Bk Ft Lauderdale | 1.0 | $8.2M | 243k | 33.75 | |
United Financial Ban | 1.0 | $8.2M | 592k | 13.84 | |
Evans Bancorp (EVBN) | 1.0 | $8.0M | 294k | 27.35 | |
Heritage Oaks Ban | 0.9 | $7.8M | 951k | 8.20 | |
Riverview Ban (RVSB) | 0.9 | $7.4M | 1.4M | 5.38 | |
Nmi Hldgs Inc cl a (NMIH) | 0.9 | $7.2M | 950k | 7.62 | |
Lakeland Ban | 0.9 | $7.2M | 512k | 14.04 | |
American River Bankshares | 0.9 | $7.1M | 655k | 10.84 | |
MainSource Financial | 0.8 | $7.0M | 280k | 24.95 | |
Invesco (IVZ) | 0.8 | $6.9M | 220k | 31.27 | |
Goldman Sachs (GS) | 0.8 | $6.7M | 41k | 161.26 | |
Wintrust Financial Corporation (WTFC) | 0.8 | $6.7M | 120k | 55.57 | |
Territorial Ban (TBNK) | 0.8 | $6.5M | 226k | 28.66 | |
United Community Financial | 0.8 | $6.4M | 901k | 7.11 | |
Regions Financial Corporation (RF) | 0.8 | $6.2M | 625k | 9.87 | |
Hometrust Bancshares (HTBI) | 0.8 | $6.2M | 337k | 18.50 | |
Investar Holding (ISTR) | 0.7 | $6.1M | 398k | 15.35 | |
Coastway Ban | 0.7 | $6.1M | 442k | 13.70 | |
First Community Corporation (FCCO) | 0.7 | $6.0M | 380k | 15.75 | |
Univest Corp. of PA (UVSP) | 0.7 | $5.8M | 250k | 23.36 | |
Guaranty Bancorp Del | 0.7 | $5.9M | 330k | 17.85 | |
ESSA Ban (ESSA) | 0.7 | $5.7M | 416k | 13.83 | |
BancFirst Corporation (BANF) | 0.7 | $5.8M | 80k | 72.51 | |
Cardinal Financial Corporation | 0.7 | $5.7M | 220k | 26.09 | |
Wolverine Bancorp | 0.7 | $5.6M | 209k | 26.83 | |
Sierra Ban (BSRR) | 0.7 | $5.4M | 286k | 18.76 | |
CNB Financial Corporation (CCNE) | 0.6 | $5.2M | 245k | 21.16 | |
Poage Bankshares | 0.6 | $5.2M | 271k | 19.29 | |
Prudential Ban | 0.6 | $4.9M | 342k | 14.48 | |
Fcb Financial Holdings-cl A | 0.6 | $4.9M | 128k | 38.43 | |
Hancock Holding Company (HWC) | 0.6 | $4.9M | 150k | 32.43 | |
E TRADE Financial Corporation | 0.6 | $4.8M | 165k | 29.12 | |
Hilltop Holdings (HTH) | 0.6 | $4.8M | 212k | 22.46 | |
Standard Financial | 0.6 | $4.8M | 210k | 22.80 | |
If Bancorp (IROQ) | 0.6 | $4.8M | 255k | 18.64 | |
Civista Bancshares Inc 6.50% pfd ser b | 0.6 | $4.7M | 110k | 42.83 | |
Chicopee Ban | 0.6 | $4.6M | 251k | 18.50 | |
Banner Corp (BANR) | 0.6 | $4.6M | 105k | 43.74 | |
Fnf (FNF) | 0.6 | $4.6M | 125k | 36.91 | |
Community Trust Ban (CTBI) | 0.5 | $4.5M | 120k | 37.11 | |
M&t Bank Corp Wts Exp 12/23/1 wts | 0.5 | $4.5M | 106k | 42.30 | |
United Community Ban | 0.5 | $4.5M | 297k | 15.15 | |
Lennar Corporation (LEN.B) | 0.5 | $4.4M | 130k | 33.57 | |
First Midwest Ban | 0.5 | $4.3M | 220k | 19.36 | |
Codorus Valley Ban (CVLY) | 0.5 | $4.3M | 195k | 21.88 | |
Washingtonfirst Bankshares, In c | 0.5 | $4.2M | 171k | 24.61 | |
Evercore Partners (EVR) | 0.5 | $4.2M | 81k | 51.51 | |
Southern Missouri Ban (SMBC) | 0.5 | $4.2M | 167k | 24.90 | |
New York Community Ban | 0.5 | $3.9M | 275k | 14.23 | |
11/14/2018 W Exp 11/14/2018 | 0.5 | $3.7M | 1.7M | 2.14 | |
Pacific Mercantile Ban | 0.4 | $3.6M | 495k | 7.37 | |
Polonia Bancorp Inc Md | 0.4 | $3.6M | 330k | 10.99 | |
First Citizens BancShares (FCNCA) | 0.4 | $3.5M | 12k | 293.92 | |
Midland Sts Bancorp Inc Ill (MSBI) | 0.4 | $3.5M | 139k | 25.34 | |
Northrim Ban (NRIM) | 0.4 | $3.5M | 136k | 25.75 | |
Hope Ban (HOPE) | 0.4 | $3.5M | 200k | 17.37 | |
Pathfinder Ban (PBHC) | 0.4 | $3.4M | 277k | 12.16 | |
Community Bankers Trust | 0.4 | $3.3M | 612k | 5.42 | |
DCB Financial (DCBF) | 0.4 | $3.3M | 434k | 7.65 | |
BancorpSouth | 0.4 | $3.0M | 130k | 23.20 | |
Bank Of Nt Butterfield&son L (NTB) | 0.4 | $3.1M | 125k | 24.76 | |
Pb Ban | 0.4 | $3.0M | 346k | 8.68 | |
D.R. Horton (DHI) | 0.3 | $2.9M | 95k | 30.20 | |
Melrose Ban | 0.3 | $2.9M | 194k | 14.90 | |
Bay Banks of Virginia | 0.3 | $2.8M | 470k | 6.06 | |
First American International | 0.3 | $2.8M | 169k | 16.56 | |
Associated Banc- (ASB) | 0.3 | $2.7M | 140k | 19.59 | |
Hamilton Bancorp Inc Md | 0.3 | $2.7M | 200k | 13.60 | |
Equitable Finl (EQFN) | 0.3 | $2.8M | 308k | 8.97 | |
Bank Of James Fncl (BOTJ) | 0.3 | $2.6M | 217k | 12.15 | |
Community West Bancshares | 0.3 | $2.5M | 310k | 8.20 | |
Mb Ban | 0.3 | $2.5M | 189k | 13.40 | |
Heritage Commerce (HTBK) | 0.3 | $2.5M | 230k | 10.94 | |
Wsfs Financial Corporation 6.25% P | 0.3 | $2.5M | 95k | 26.10 | |
S&T Ban (STBA) | 0.3 | $2.4M | 82k | 28.99 | |
Bryn Mawr Bank | 0.3 | $2.4M | 75k | 31.98 | |
Silvercrest Asset Mgmt Groupcl (SAMG) | 0.3 | $2.4M | 204k | 11.87 | |
Hennessy Advisors (HNNA) | 0.3 | $2.3M | 64k | 35.47 | |
Bank of Commerce Holdings | 0.3 | $2.2M | 305k | 7.20 | |
First Financial Ban (FFBC) | 0.3 | $2.2M | 100k | 21.84 | |
Middleburg Financial | 0.3 | $2.1M | 75k | 28.28 | |
Ajs Ban | 0.2 | $2.1M | 140k | 15.00 | |
Pilgrim Bancshares | 0.2 | $2.0M | 156k | 13.10 | |
Wts/the Pnc Financial Services Grp wts | 0.2 | $2.0M | 83k | 23.49 | |
Prosperity Bancshares (PB) | 0.2 | $1.9M | 35k | 54.89 | |
TriCo Bancshares (TCBK) | 0.2 | $1.9M | 70k | 26.77 | |
Southwest Ban | 0.2 | $1.9M | 100k | 18.99 | |
Avidbank Holdings (AVBH) | 0.2 | $1.9M | 120k | 15.50 | |
Stonegate Mortgage | 0.2 | $1.9M | 407k | 4.58 | |
Heartland Financial USA (HTLF) | 0.2 | $1.8M | 50k | 36.06 | |
Jacksonville Ban | 0.2 | $1.8M | 64k | 28.49 | |
Yadkin Finl Corp | 0.2 | $1.8M | 70k | 26.29 | |
Triumph Ban (TFIN) | 0.2 | $1.8M | 92k | 19.84 | |
Central Federal Bancshares | 0.2 | $1.8M | 156k | 11.77 | |
Guaranty Federal Bancshares | 0.2 | $1.7M | 108k | 16.15 | |
Two Riv Ban | 0.2 | $1.8M | 153k | 11.52 | |
HMN Financial (HMNF) | 0.2 | $1.6M | 115k | 14.20 | |
Peoples Bancorp of North Carolina (PEBK) | 0.2 | $1.6M | 77k | 21.00 | |
Peoples Ban (PEBO) | 0.2 | $1.6M | 65k | 24.58 | |
Sb Finl Group Inc dep shs pfd 6.5% | 0.2 | $1.6M | 125k | 12.49 | |
United Security Bancshares (UBFO) | 0.2 | $1.5M | 240k | 6.32 | |
DNB Financial Corp | 0.2 | $1.5M | 59k | 25.31 | |
Shore Bancshares (SHBI) | 0.2 | $1.4M | 121k | 11.78 | |
Georgetown Bancorp Inc Md | 0.2 | $1.4M | 69k | 20.88 | |
Peapack-Gladstone Financial (PGC) | 0.2 | $1.3M | 59k | 22.42 | |
Sunshine Financial | 0.2 | $1.3M | 66k | 19.50 | |
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 | 0.1 | $1.1M | 92k | 12.48 | |
QNB (QNBC) | 0.1 | $1.1M | 31k | 34.01 | |
Om Asset Management | 0.1 | $1.1M | 80k | 13.90 | |
First Intercontinental Bank | 0.1 | $1.1M | 131k | 8.10 | |
Camden National Corporation (CAC) | 0.1 | $955k | 20k | 47.75 | |
Sugar Creek Financial Corporation | 0.1 | $995k | 84k | 11.91 | |
Legacytexas Financial | 0.1 | $981k | 31k | 31.65 | |
Meritage Homes Corporation (MTH) | 0.1 | $868k | 25k | 34.72 | |
Home Ban (HBCP) | 0.1 | $926k | 33k | 27.99 | |
First South Ban | 0.1 | $888k | 89k | 9.95 | |
New Ban | 0.1 | $896k | 66k | 13.53 | |
Fsb Ban | 0.1 | $894k | 72k | 12.50 | |
SVB Financial (SIVBQ) | 0.1 | $829k | 7.5k | 110.53 | |
Umpqua Holdings Corporation | 0.1 | $828k | 55k | 15.05 | |
Oak Valley Ban (OVLY) | 0.1 | $787k | 77k | 10.19 | |
Suntrust Bks Inc wrt exp 12/31/2 | 0.1 | $843k | 74k | 11.42 | |
Meetinghouse Ban | 0.1 | $791k | 48k | 16.65 | |
Sunnyside Ban | 0.1 | $815k | 65k | 12.56 | |
Willis Lease Finance Corporation (WLFC) | 0.1 | $713k | 30k | 23.77 | |
Malvern Ban | 0.1 | $736k | 45k | 16.39 | |
West End Indiana Bancshares | 0.1 | $756k | 30k | 25.20 | |
Financial Institutions (FISI) | 0.1 | $678k | 25k | 27.12 | |
Bank of Marin Ban (BMRC) | 0.1 | $701k | 14k | 49.72 | |
Bank of the Ozarks | 0.1 | $576k | 15k | 38.40 | |
Berkshire Hills Ban (BHLB) | 0.1 | $554k | 20k | 27.70 | |
First Internet Bancorp (INBK) | 0.1 | $575k | 25k | 23.09 | |
New Jersey Community Bank | 0.1 | $602k | 161k | 3.75 | |
Fidelity Southern Corporation | 0.1 | $438k | 24k | 18.40 | |
Legg Mason | 0.0 | $335k | 10k | 33.50 | |
West Bancorporation (WTBA) | 0.0 | $314k | 16k | 19.62 | |
WSFS Financial Corporation (WSFS) | 0.0 | $365k | 10k | 36.50 | |
Carolina Alliance Bank Spartan | 0.0 | $341k | 34k | 9.90 | |
Bankunited (BKU) | 0.0 | $302k | 10k | 30.20 | |
Minden Ban | 0.0 | $337k | 15k | 22.62 | |
Four Oaks Fin | 0.0 | $344k | 151k | 2.28 | |
Hibernia Homestead Ban | 0.0 | $287k | 15k | 19.13 | |
Wci Cmntys Inc Com Par $0.01 | 0.0 | $237k | 10k | 23.70 | |
First Savings Financial (FSFG) | 0.0 | $147k | 4.1k | 36.15 | |
Plumas Ban (PLBC) | 0.0 | $81k | 7.9k | 10.28 | |
Lpl Financial Holdings (LPLA) | 0.0 | $75k | 2.5k | 30.00 |