Sandler O'Neill Asset Management

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 (UCBI) 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 (LBAI) 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 (CWBC) 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 (IBTX) 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