Maltese Capital Management as of June 30, 2017
Portfolio Holdings for Maltese Capital Management
Maltese Capital Management holds 181 positions in its portfolio as reported in the June 2017 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Ameris Ban (ABCB) | 2.6 | $27M | 559k | 48.20 | |
Zions Bancorporation (ZION) | 2.5 | $27M | 610k | 43.91 | |
Citigroup (C) | 2.3 | $24M | 361k | 66.88 | |
Morgan Stanley (MS) | 2.2 | $24M | 527k | 44.56 | |
Key (KEY) | 2.2 | $23M | 1.2M | 18.74 | |
Fifth Third Ban (FITB) | 2.1 | $22M | 840k | 25.96 | |
Independent Bank Corporation (IBCP) | 1.7 | $18M | 808k | 21.75 | |
Comerica Incorporated (CMA) | 1.7 | $17M | 238k | 73.24 | |
Century Ban | 1.6 | $17M | 270k | 63.60 | |
CenterState Banks | 1.6 | $17M | 664k | 24.86 | |
IBERIABANK Corporation | 1.6 | $16M | 200k | 81.50 | |
Sun Bancorp Inc New Jers | 1.5 | $16M | 651k | 24.65 | |
Fb Finl (FBK) | 1.5 | $16M | 450k | 34.38 | |
QCR Holdings (QCRH) | 1.4 | $15M | 320k | 47.40 | |
PNC Financial Services (PNC) | 1.4 | $15M | 121k | 124.87 | |
Lennar Corporation (LEN.B) | 1.4 | $15M | 331k | 44.97 | |
State Street Bank Financial | 1.4 | $15M | 533k | 27.12 | |
Cullen/Frost Bankers (CFR) | 1.4 | $14M | 152k | 93.91 | |
Bank of America Corporation (BAC) | 1.3 | $14M | 575k | 24.26 | |
11/14/2018 W Exp 11/14/2018 | 1.3 | $14M | 1.5M | 9.26 | |
Bank Of Nt Butterfield&son L (NTB) | 1.3 | $13M | 393k | 34.10 | |
SVB Financial (SIVBQ) | 1.3 | $13M | 76k | 175.79 | |
Suntrust Banks Inc $1.00 Par Cmn | 1.2 | $13M | 227k | 56.72 | |
Affiliated Managers (AMG) | 1.2 | $12M | 75k | 165.87 | |
Regions Financial Corporation (RF) | 1.2 | $13M | 854k | 14.64 | |
Berkshire Hills Ban (BHLB) | 1.2 | $12M | 348k | 35.15 | |
Si Financial Group | 1.1 | $12M | 749k | 16.10 | |
JPMorgan Chase & Co. (JPM) | 1.1 | $11M | 123k | 91.40 | |
Preferred Bank, Los Angeles (PFBC) | 1.1 | $11M | 206k | 53.47 | |
Synovus Finl (SNV) | 1.1 | $11M | 250k | 44.24 | |
Seacoast Bkg Corp Fla (SBCF) | 1.0 | $11M | 447k | 24.10 | |
MainSource Financial | 1.0 | $11M | 321k | 33.51 | |
BancorpSouth | 1.0 | $10M | 340k | 30.50 | |
United Community Financial | 1.0 | $10M | 1.2M | 8.31 | |
Codorus Valley Ban (CVLY) | 0.9 | $9.9M | 347k | 28.40 | |
Stonegate Bk Ft Lauderdale | 0.9 | $9.8M | 213k | 46.18 | |
United Cmnty Bks Ga Cap Stk (UCB) | 0.9 | $9.9M | 356k | 27.80 | |
Fidelity National Information Services (FIS) | 0.9 | $9.3M | 109k | 85.40 | |
Evans Bancorp (EVBN) | 0.9 | $9.3M | 232k | 39.95 | |
Coastway Ban | 0.8 | $8.8M | 430k | 20.50 | |
United Financial Ban | 0.8 | $8.6M | 518k | 16.69 | |
Community Bankers Trust | 0.8 | $8.2M | 992k | 8.25 | |
Capital One Financial (COF) | 0.8 | $7.8M | 95k | 82.62 | |
Equity Bancshares Cl-a (EQBK) | 0.7 | $7.7M | 250k | 30.64 | |
Invesco (IVZ) | 0.7 | $7.6M | 215k | 35.19 | |
First Bancshares (FBMS) | 0.7 | $7.5M | 273k | 27.60 | |
E TRADE Financial Corporation | 0.7 | $7.5M | 196k | 38.03 | |
ESSA Ban (ESSA) | 0.7 | $7.4M | 506k | 14.72 | |
Civista Bancshares Inc 6.50% pfd ser b | 0.7 | $7.4M | 116k | 64.00 | |
MidWestOne Financial (MOFG) | 0.7 | $7.3M | 216k | 33.89 | |
Visa (V) | 0.7 | $7.2M | 77k | 93.78 | |
Hometrust Bancshares (HTBI) | 0.7 | $7.1M | 291k | 24.40 | |
Guaranty Bancshares (GNTY) | 0.7 | $7.2M | 225k | 31.95 | |
Jpmorgan Chase & Co. w exp 10/201 | 0.7 | $7.0M | 139k | 50.29 | |
Wells Fargo & Company (WFC) | 0.7 | $6.9M | 125k | 55.41 | |
D.R. Horton (DHI) | 0.7 | $6.9M | 200k | 34.57 | |
Ares Capital Corporation (ARCC) | 0.7 | $6.8M | 416k | 16.38 | |
Wolverine Bancorp | 0.7 | $6.8M | 170k | 40.12 | |
CNB Financial Corporation (CCNE) | 0.6 | $6.7M | 282k | 23.97 | |
Univest Corp. of PA (UVSP) | 0.6 | $6.5M | 218k | 29.95 | |
National Commerce | 0.6 | $6.3M | 160k | 39.55 | |
Boston Private Financial Holdings | 0.6 | $6.0M | 390k | 15.35 | |
Banc Of California (BANC) | 0.6 | $6.0M | 280k | 21.50 | |
Standard Avb Financial | 0.6 | $6.0M | 212k | 28.25 | |
Discover Financial Services (DFS) | 0.6 | $5.9M | 95k | 62.19 | |
American River Bankshares | 0.6 | $5.9M | 404k | 14.51 | |
United Community Ban | 0.5 | $5.6M | 297k | 18.95 | |
Prosperity Bancshares (PB) | 0.5 | $5.6M | 87k | 64.23 | |
Fnf (FNF) | 0.5 | $5.6M | 124k | 44.83 | |
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 | 0.5 | $5.5M | 345k | 15.80 | |
M&t Bank Corp Wts Exp 12/23/1 wts | 0.5 | $5.3M | 60k | 88.05 | |
Investors Ban | 0.5 | $5.3M | 394k | 13.36 | |
Poage Bankshares | 0.5 | $5.2M | 271k | 19.05 | |
Bankunited (BKU) | 0.5 | $5.1M | 150k | 33.71 | |
East West Ban (EWBC) | 0.5 | $4.9M | 84k | 58.58 | |
Northrim Ban (NRIM) | 0.5 | $5.0M | 163k | 30.40 | |
If Bancorp (IROQ) | 0.5 | $5.0M | 255k | 19.50 | |
Southern Missouri Ban (SMBC) | 0.5 | $4.8M | 150k | 32.26 | |
Bryn Mawr Bank | 0.4 | $4.6M | 109k | 42.50 | |
Bay Banks of Virginia | 0.4 | $4.6M | 492k | 9.30 | |
S&T Ban (STBA) | 0.4 | $4.5M | 125k | 35.86 | |
First Horizon National Corporation (FHN) | 0.4 | $4.4M | 254k | 17.42 | |
Dime Community Bancshares | 0.4 | $4.3M | 220k | 19.60 | |
Old Second Ban (OSBC) | 0.4 | $4.3M | 375k | 11.55 | |
Fnb Corporation - Warrant $3.268 Exp 1/30/2019 warrant | 0.4 | $4.3M | 393k | 11.05 | |
White River Bancshares Company | 0.4 | $4.3M | 68k | 63.69 | |
Nmi Hldgs Inc cl a (NMIH) | 0.4 | $4.2M | 363k | 11.45 | |
First American International | 0.4 | $4.2M | 169k | 24.87 | |
MutualFirst Financial | 0.4 | $4.1M | 114k | 35.70 | |
Enterprise Financial Services (EFSC) | 0.4 | $4.0M | 99k | 40.80 | |
Pathfinder Ban (PBHC) | 0.4 | $4.0M | 254k | 15.70 | |
Community Trust Ban (CTBI) | 0.4 | $3.9M | 90k | 43.75 | |
Xenith Bankshares | 0.4 | $3.9M | 125k | 31.06 | |
Lakeland Ban | 0.4 | $3.8M | 200k | 18.85 | |
Washingtonfirst Bankshares, In c | 0.3 | $3.6M | 105k | 34.53 | |
Hmn Financial, Inc. - Warrant $4.68 Exp 12/23/2018 warrant | 0.3 | $3.6M | 278k | 12.97 | |
Western Alliance Bancorporation (WAL) | 0.3 | $3.4M | 70k | 49.20 | |
First American Financial (FAF) | 0.3 | $3.4M | 75k | 44.69 | |
Riverview Ban (RVSB) | 0.3 | $3.4M | 509k | 6.64 | |
First Community Corporation (FCCO) | 0.3 | $3.4M | 160k | 21.00 | |
Howard Ban | 0.3 | $3.4M | 174k | 19.25 | |
Western New England Ban (WNEB) | 0.3 | $3.3M | 328k | 10.15 | |
Blackhawk (BHWB) | 0.3 | $3.2M | 157k | 20.61 | |
Ottawa Ban (OTTW) | 0.3 | $3.3M | 238k | 13.77 | |
Equitable Finl (EQFN) | 0.3 | $3.2M | 310k | 10.25 | |
Pb Ban | 0.3 | $3.2M | 301k | 10.55 | |
WSFS Financial Corporation (WSFS) | 0.3 | $2.8M | 63k | 45.34 | |
Melrose Ban | 0.3 | $2.8M | 157k | 17.90 | |
Mb Ban | 0.3 | $2.8M | 189k | 15.05 | |
Civista Bancshares Inc equity (CIVB) | 0.3 | $2.8M | 135k | 20.88 | |
QNB (QNBC) | 0.3 | $2.7M | 68k | 40.32 | |
Two Riv Ban | 0.3 | $2.8M | 149k | 18.59 | |
Ajs Ban | 0.3 | $2.8M | 189k | 14.62 | |
Community West Bancshares | 0.2 | $2.6M | 257k | 10.10 | |
Bank Of James Fncl (BOTJ) | 0.2 | $2.5M | 167k | 14.96 | |
Avidbank Holdings (AVBH) | 0.2 | $2.5M | 127k | 19.66 | |
Hope Ban (HOPE) | 0.2 | $2.5M | 135k | 18.65 | |
MasterCard Incorporated (MA) | 0.2 | $2.4M | 20k | 121.46 | |
First Mid Ill Bancshares (FMBH) | 0.2 | $2.4M | 70k | 34.24 | |
Om Asset Management | 0.2 | $2.4M | 160k | 14.86 | |
First Defiance Financial | 0.2 | $2.3M | 44k | 52.67 | |
HMN Financial (HMNF) | 0.2 | $2.3M | 129k | 17.55 | |
Bank of Marin Ban (BMRC) | 0.2 | $2.2M | 35k | 61.54 | |
First South Ban | 0.2 | $2.2M | 133k | 16.54 | |
Carolina Financial | 0.2 | $2.2M | 69k | 32.32 | |
Investar Holding (ISTR) | 0.2 | $2.2M | 95k | 22.90 | |
Pilgrim Bancshares | 0.2 | $2.2M | 121k | 18.28 | |
Central Federal Bancshares | 0.2 | $2.2M | 166k | 13.30 | |
Mountain Commerce Bancorp (MCBI) | 0.2 | $2.2M | 188k | 11.98 | |
Wintrust Financial Corporation (WTFC) | 0.2 | $2.1M | 27k | 76.45 | |
Hamilton Bancorp Inc Md | 0.2 | $2.1M | 141k | 15.00 | |
Cadence Bancorporation cl a | 0.2 | $2.1M | 95k | 21.88 | |
First Business Financial Services (FBIZ) | 0.2 | $2.0M | 88k | 23.08 | |
American Business Bank (AMBZ) | 0.2 | $1.9M | 45k | 42.00 | |
Sunshine Ban | 0.2 | $1.9M | 90k | 21.31 | |
Peoples Bancorp of North Carolina (PEBK) | 0.2 | $1.7M | 55k | 31.60 | |
Associated Banc- (ASB) | 0.2 | $1.6M | 65k | 25.20 | |
United Security Bancshares (UBFO) | 0.2 | $1.7M | 180k | 9.25 | |
Guaranty Federal Bancshares | 0.2 | $1.7M | 84k | 20.23 | |
Pjt Partners (PJT) | 0.2 | $1.7M | 41k | 40.23 | |
Hennessy Advisors (HNNA) | 0.1 | $1.6M | 103k | 15.18 | |
Paypal Holdings (PYPL) | 0.1 | $1.6M | 30k | 53.67 | |
Home Ban (HBCP) | 0.1 | $1.4M | 33k | 42.53 | |
Oak Valley Ban (OVLY) | 0.1 | $1.4M | 98k | 13.90 | |
Sunshine Financial | 0.1 | $1.4M | 66k | 21.39 | |
Jacksonville Ban | 0.1 | $1.3M | 41k | 31.00 | |
Connectone Banc (CNOB) | 0.1 | $1.2M | 55k | 22.55 | |
Sb Finl Group Inc dep shs pfd 6.5% | 0.1 | $1.3M | 80k | 16.02 | |
Wts/the Pnc Financial Services Grp wts | 0.1 | $1.2M | 20k | 57.65 | |
First Financial Ban (FFBC) | 0.1 | $1.1M | 40k | 27.70 | |
Park Sterling Bk Charlott | 0.1 | $1.1M | 95k | 11.88 | |
Independent Bank | 0.1 | $1.2M | 20k | 59.49 | |
Sugar Creek Financial Corporation | 0.1 | $1.2M | 84k | 14.00 | |
First Ic Corporation (FIEB) | 0.1 | $1.2M | 140k | 8.25 | |
F.N.B. Corporation (FNB) | 0.1 | $991k | 70k | 14.16 | |
Southern First Bancshares (SFST) | 0.1 | $926k | 25k | 37.04 | |
New Ban | 0.1 | $933k | 66k | 14.09 | |
Fsb Ban | 0.1 | $959k | 65k | 14.75 | |
Plumas Ban (PLBC) | 0.1 | $829k | 39k | 21.29 | |
Farmers Natl Banc Corp (FMNB) | 0.1 | $870k | 60k | 14.50 | |
Suntrust Bks Inc wrt exp 12/31/2 | 0.1 | $788k | 37k | 21.30 | |
Sunnyside Ban | 0.1 | $879k | 65k | 13.55 | |
Bancorp 34 (BCTF) | 0.1 | $869k | 62k | 14.04 | |
Legg Mason | 0.1 | $756k | 20k | 38.18 | |
Entegra Financial Corp Restric | 0.1 | $693k | 31k | 22.74 | |
Willis Lease Finance Corporation (WLFC) | 0.1 | $668k | 25k | 26.72 | |
West End Indiana Bancshares | 0.1 | $662k | 23k | 29.04 | |
New Jersey Community Bank | 0.1 | $602k | 161k | 3.75 | |
Black Knight Finl Svcs Inc cl a | 0.1 | $614k | 15k | 40.93 | |
Old Line Bancshares | 0.1 | $564k | 20k | 28.20 | |
Carolina Alliance Bank Spartan | 0.0 | $425k | 34k | 12.34 | |
Minden Ban | 0.0 | $380k | 15k | 25.50 | |
Citizens Holding Company (CIZN) | 0.0 | $271k | 10k | 25.96 | |
Hanmi Financial (HAFC) | 0.0 | $285k | 10k | 28.50 | |
Hibernia Homestead Ban | 0.0 | $318k | 17k | 18.71 | |
Union Bankshares Corporation | 0.0 | $339k | 10k | 33.90 | |
Paragon Commercial Corporation | 0.0 | $367k | 7.0k | 52.43 | |
Four Oaks Fincorp | 0.0 | $266k | 14k | 18.60 | |
Alerus Finl (ALRS) | 0.0 | $194k | 10k | 19.21 | |
Communities First Financial Corporation (FFBB) | 0.0 | $171k | 11k | 15.03 | |
First Midwest Ban | 0.0 | $140k | 6.0k | 23.33 |