Maltese Capital Management as of Sept. 30, 2017
Portfolio Holdings for Maltese Capital Management
Maltese Capital Management holds 198 positions in its portfolio as reported in the September 2017 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Ameris Ban (ABCB) | 2.4 | $28M | 581k | 48.00 | |
Key (KEY) | 2.3 | $27M | 1.4M | 18.82 | |
Fifth Third Ban (FITB) | 2.1 | $25M | 883k | 27.98 | |
Zions Bancorporation (ZION) | 1.9 | $23M | 477k | 47.18 | |
Bank of America Corporation (BAC) | 1.9 | $22M | 865k | 25.34 | |
Suntrust Banks Inc $1.00 Par Cmn | 1.8 | $21M | 357k | 59.77 | |
Citigroup (C) | 1.8 | $21M | 285k | 72.74 | |
Morgan Stanley (MS) | 1.8 | $21M | 425k | 48.17 | |
CenterState Banks | 1.8 | $20M | 761k | 26.80 | |
Independent Bank Corporation (IBCP) | 1.7 | $20M | 884k | 22.65 | |
IBERIABANK Corporation | 1.7 | $20M | 238k | 82.15 | |
Synovus Finl (SNV) | 1.6 | $19M | 404k | 46.06 | |
Lennar Corporation (LEN.B) | 1.6 | $19M | 410k | 45.08 | |
Comerica Incorporated (CMA) | 1.5 | $18M | 231k | 76.26 | |
United Cmnty Bks Ga Cap Stk (UCB) | 1.4 | $17M | 587k | 28.54 | |
Regions Financial Corporation (RF) | 1.4 | $17M | 1.1M | 15.23 | |
11/14/2018 W Exp 11/14/2018 | 1.4 | $16M | 1.4M | 11.61 | |
QCR Holdings (QCRH) | 1.4 | $16M | 346k | 45.50 | |
Banc Of California (BANC) | 1.4 | $16M | 760k | 20.75 | |
Bank Of Nt Butterfield&son L (NTB) | 1.4 | $16M | 430k | 36.64 | |
Huntington Bancshares Incorporated (HBAN) | 1.3 | $16M | 1.1M | 13.96 | |
State Street Bank Financial | 1.1 | $13M | 457k | 28.65 | |
Affiliated Managers (AMG) | 1.1 | $13M | 68k | 189.82 | |
Century Ban | 1.1 | $13M | 160k | 80.10 | |
Codorus Valley Ban (CVLY) | 1.1 | $12M | 401k | 30.71 | |
Western Alliance Bancorporation (WAL) | 1.0 | $11M | 215k | 53.08 | |
United Community Financial | 1.0 | $11M | 1.2M | 9.60 | |
Prosperity Bancshares (PB) | 1.0 | $11M | 172k | 65.73 | |
Si Financial Group | 1.0 | $11M | 748k | 14.95 | |
Seacoast Bkg Corp Fla (SBCF) | 1.0 | $11M | 470k | 23.89 | |
Cullen/Frost Bankers (CFR) | 0.9 | $11M | 117k | 94.92 | |
Associated Banc- (ASB) | 0.9 | $11M | 455k | 24.25 | |
Preferred Bank, Los Angeles (PFBC) | 0.9 | $11M | 182k | 60.35 | |
Evans Bancorp (EVBN) | 0.9 | $10M | 237k | 43.20 | |
Capital One Financial (COF) | 0.8 | $9.7M | 114k | 84.66 | |
Sun Bancorp Inc New Jers | 0.8 | $9.4M | 378k | 24.85 | |
Community Bankers Trust | 0.8 | $9.2M | 999k | 9.20 | |
Invesco (IVZ) | 0.8 | $9.1M | 261k | 35.04 | |
Ares Capital Corporation (ARCC) | 0.8 | $9.0M | 550k | 16.39 | |
MainSource Financial | 0.8 | $9.0M | 250k | 35.86 | |
Rbb Bancorp (RBB) | 0.7 | $8.6M | 375k | 22.89 | |
United Financial Ban | 0.7 | $8.5M | 466k | 18.29 | |
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 | 0.7 | $8.4M | 488k | 17.15 | |
First Bancshares (FBMS) | 0.7 | $8.2M | 271k | 30.15 | |
Coastway Ban | 0.7 | $8.1M | 410k | 19.85 | |
MidWestOne Financial (MOFG) | 0.7 | $8.0M | 237k | 33.76 | |
Hometrust Bancshares (HTBI) | 0.7 | $8.1M | 314k | 25.65 | |
ESSA Ban (ESSA) | 0.7 | $8.0M | 508k | 15.70 | |
Enterprise Financial Services (EFSC) | 0.7 | $7.9M | 187k | 42.35 | |
Pjt Partners (PJT) | 0.7 | $7.8M | 204k | 38.31 | |
Jpmorgan Chase & Co. w exp 10/201 | 0.7 | $7.7M | 143k | 54.06 | |
Civista Bancshares Inc 6.50% pfd ser b | 0.7 | $7.8M | 116k | 67.00 | |
Spdr S&p 500 Etf (SPY) | 0.7 | $7.5M | 30k | 251.23 | |
Wolverine Bancorp | 0.6 | $7.5M | 175k | 43.00 | |
Univest Corp. of PA (UVSP) | 0.6 | $7.2M | 225k | 32.00 | |
Charles Schwab Corporation (SCHW) | 0.6 | $7.0M | 161k | 43.74 | |
ICF International (ICFI) | 0.6 | $7.0M | 130k | 53.95 | |
Paypal Holdings (PYPL) | 0.6 | $7.0M | 110k | 64.03 | |
CNB Financial Corporation (CCNE) | 0.6 | $6.9M | 253k | 27.32 | |
American River Bankshares | 0.6 | $6.9M | 499k | 13.84 | |
Two Harbors Investment | 0.6 | $6.6M | 657k | 10.08 | |
First Horizon National Corporation (FHN) | 0.6 | $6.6M | 345k | 19.15 | |
Home BancShares (HOMB) | 0.6 | $6.6M | 260k | 25.22 | |
Fb Finl (FBK) | 0.6 | $6.6M | 175k | 37.72 | |
Boston Private Financial Holdings | 0.6 | $6.4M | 390k | 16.55 | |
Visa (V) | 0.5 | $6.3M | 60k | 105.24 | |
Bryn Mawr Bank | 0.5 | $6.4M | 145k | 43.80 | |
Investors Ban | 0.5 | $6.3M | 462k | 13.64 | |
SVB Financial (SIVBQ) | 0.5 | $6.1M | 33k | 187.09 | |
Equity Bancshares Cl-a (EQBK) | 0.5 | $6.0M | 169k | 35.58 | |
Midland Sts Bancorp Inc Ill (MSBI) | 0.5 | $6.0M | 190k | 31.68 | |
Calatlantic | 0.5 | $5.8M | 158k | 36.63 | |
Northrim Ban (NRIM) | 0.5 | $5.7M | 163k | 34.95 | |
Tri Pointe Homes (TPH) | 0.5 | $5.7M | 410k | 13.81 | |
United Community Ban | 0.5 | $5.8M | 297k | 19.40 | |
Fnf (FNF) | 0.5 | $5.7M | 121k | 47.46 | |
Poage Bankshares | 0.5 | $5.6M | 308k | 18.10 | |
Bankunited (BKU) | 0.5 | $5.5M | 153k | 35.57 | |
Fidelity National Information Services (FIS) | 0.5 | $5.4M | 58k | 93.39 | |
Standard Avb Financial | 0.5 | $5.4M | 182k | 29.50 | |
S&T Ban (STBA) | 0.4 | $5.1M | 130k | 39.58 | |
E TRADE Financial Corporation | 0.4 | $5.0M | 115k | 43.61 | |
Bank of New York Mellon Corporation (BK) | 0.4 | $5.0M | 95k | 53.02 | |
MasterCard Incorporated (MA) | 0.4 | $4.9M | 35k | 141.20 | |
East West Ban (EWBC) | 0.4 | $4.9M | 83k | 59.78 | |
If Bancorp (IROQ) | 0.4 | $4.9M | 255k | 19.40 | |
First American International | 0.4 | $4.9M | 169k | 28.80 | |
F.N.B. Corporation (FNB) | 0.4 | $4.6M | 330k | 14.03 | |
Bay Banks of Virginia | 0.4 | $4.7M | 870k | 5.38 | |
Avidbank Holdings (AVBH) | 0.4 | $4.7M | 255k | 18.40 | |
Old Second Ban (OSBC) | 0.4 | $4.5M | 335k | 13.45 | |
First Defiance Financial | 0.4 | $4.5M | 86k | 52.49 | |
Dime Community Bancshares | 0.4 | $4.3M | 200k | 21.50 | |
Community Trust Ban (CTBI) | 0.4 | $4.3M | 93k | 46.50 | |
Fnb Corporation - Warrant $3.268 Exp 1/30/2019 warrant | 0.4 | $4.3M | 393k | 10.92 | |
Southern Missouri Ban (SMBC) | 0.4 | $4.3M | 117k | 36.49 | |
Northern Trust Corporation (NTRS) | 0.3 | $4.1M | 45k | 91.93 | |
Alerus Finl (ALRS) | 0.3 | $4.1M | 201k | 20.40 | |
Xenith Bankshares | 0.3 | $4.1M | 125k | 32.50 | |
White River Bancshares Company | 0.3 | $4.0M | 68k | 58.88 | |
Howard Ban | 0.3 | $3.8M | 184k | 20.90 | |
Pathfinder Ban (PBHC) | 0.3 | $3.9M | 254k | 15.30 | |
Five Point Holdings (FPH) | 0.3 | $3.8M | 280k | 13.64 | |
Riverview Ban (RVSB) | 0.3 | $3.8M | 450k | 8.40 | |
Washingtonfirst Bankshares, In c | 0.3 | $3.7M | 105k | 35.59 | |
Hmn Financial, Inc. - Warrant $4.68 Exp 12/23/2018 warrant | 0.3 | $3.7M | 278k | 13.26 | |
Ottawa Ban (OTTW) | 0.3 | $3.8M | 270k | 13.98 | |
Simmons First National Corporation (SFNC) | 0.3 | $3.6M | 63k | 57.90 | |
Fs Ban (FSBW) | 0.3 | $3.6M | 70k | 51.66 | |
Lakeland Ban | 0.3 | $3.4M | 166k | 20.40 | |
Om Asset Management | 0.3 | $3.4M | 228k | 14.92 | |
National Commerce | 0.3 | $3.4M | 80k | 42.80 | |
Western New England Ban (WNEB) | 0.3 | $3.4M | 310k | 10.90 | |
Hancock Holding Company (HWC) | 0.3 | $3.3M | 68k | 48.45 | |
First Community Corporation (FCCO) | 0.3 | $3.3M | 160k | 20.45 | |
Equitable Finl (EQFN) | 0.3 | $3.3M | 314k | 10.35 | |
Park Sterling Bk Charlott | 0.3 | $3.1M | 250k | 12.42 | |
Pb Ban | 0.3 | $3.2M | 301k | 10.50 | |
Hilltop Holdings (HTH) | 0.3 | $3.0M | 115k | 26.00 | |
QNB (QNBC) | 0.3 | $3.0M | 75k | 40.55 | |
Two Riv Ban | 0.2 | $2.9M | 149k | 19.82 | |
Mb Ban | 0.2 | $2.9M | 189k | 15.30 | |
Ajs Ban | 0.2 | $2.8M | 199k | 14.05 | |
Connectone Banc (CNOB) | 0.2 | $2.8M | 112k | 24.60 | |
Community West Bancshares | 0.2 | $2.7M | 257k | 10.35 | |
Lyon William Homes cl a | 0.2 | $2.7M | 116k | 22.99 | |
Investar Holding (ISTR) | 0.2 | $2.7M | 113k | 24.10 | |
Hope Ban (HOPE) | 0.2 | $2.7M | 152k | 17.71 | |
Discover Financial Services (DFS) | 0.2 | $2.6M | 40k | 64.48 | |
Homestreet (HMST) | 0.2 | $2.6M | 95k | 27.00 | |
Melrose Ban | 0.2 | $2.6M | 129k | 19.89 | |
First South Ban | 0.2 | $2.5M | 133k | 18.53 | |
Bank Of James Fncl (BOTJ) | 0.2 | $2.4M | 168k | 14.50 | |
Civista Bancshares Inc equity (CIVB) | 0.2 | $2.4M | 108k | 22.34 | |
Goldman Sachs (GS) | 0.2 | $2.4M | 10k | 237.20 | |
BB&T Corporation | 0.2 | $2.3M | 50k | 46.94 | |
HMN Financial (HMNF) | 0.2 | $2.3M | 129k | 17.85 | |
Blackhawk (BHWB) | 0.2 | $2.4M | 108k | 22.06 | |
Pilgrim Bancshares | 0.2 | $2.3M | 121k | 19.20 | |
Central Federal Bancshares | 0.2 | $2.3M | 166k | 13.80 | |
Pacific Premier Ban (PPBI) | 0.2 | $2.2M | 58k | 37.75 | |
Esquire Financial Holdings (ESQ) | 0.2 | $2.2M | 135k | 16.09 | |
Mountain Commerce Bancorp (MCBI) | 0.2 | $2.2M | 188k | 11.80 | |
American Business Bank (AMBZ) | 0.2 | $2.1M | 54k | 38.19 | |
Hamilton Bancorp Inc Md | 0.2 | $2.1M | 141k | 14.70 | |
Nmi Hldgs Inc cl a (NMIH) | 0.2 | $2.1M | 171k | 12.40 | |
Sunshine Ban | 0.2 | $2.1M | 90k | 23.24 | |
Hennessy Advisors (HNNA) | 0.2 | $2.0M | 127k | 15.44 | |
First Financial Ban (FFBC) | 0.2 | $1.8M | 70k | 26.16 | |
D.R. Horton (DHI) | 0.1 | $1.8M | 45k | 39.93 | |
Guaranty Federal Bancshares | 0.1 | $1.8M | 84k | 21.39 | |
Oak Valley Ban (OVLY) | 0.1 | $1.8M | 107k | 16.79 | |
Cys Investments | 0.1 | $1.7M | 200k | 8.64 | |
First Midwest Ban | 0.1 | $1.5M | 66k | 23.42 | |
United Security Bancshares (UBFO) | 0.1 | $1.5M | 160k | 9.50 | |
Sunshine Financial | 0.1 | $1.5M | 66k | 22.76 | |
Wts/the Pnc Financial Services Grp wts | 0.1 | $1.4M | 20k | 67.34 | |
Legacytexas Financial | 0.1 | $1.4M | 35k | 39.91 | |
Cf Corp shs cl a | 0.1 | $1.4M | 127k | 11.20 | |
Jacksonville Ban | 0.1 | $1.3M | 41k | 30.85 | |
Sb Finl Group Inc dep shs pfd 6.5% | 0.1 | $1.3M | 80k | 16.45 | |
Financial Select Sector SPDR (XLF) | 0.1 | $1.2M | 45k | 25.87 | |
Plumas Ban (PLBC) | 0.1 | $1.2M | 55k | 20.91 | |
Suntrust Bks Inc wrt exp 12/31/2 | 0.1 | $1.2M | 46k | 26.29 | |
First Ic Corporation (FIEB) | 0.1 | $1.1M | 125k | 9.20 | |
American National BankShares | 0.1 | $997k | 24k | 41.20 | |
Sunnyside Ban | 0.1 | $1.0M | 65k | 15.51 | |
New Ban | 0.1 | $1.0M | 66k | 15.76 | |
Eaton Vance | 0.1 | $987k | 20k | 49.35 | |
Ez (EZPW) | 0.1 | $950k | 100k | 9.50 | |
Farmers Natl Banc Corp (FMNB) | 0.1 | $924k | 61k | 15.05 | |
Sugar Creek Financial Corporation | 0.1 | $966k | 79k | 12.29 | |
Sterling Bancorp | 0.1 | $863k | 35k | 24.66 | |
Communities First Financial Corporation (FFBB) | 0.1 | $824k | 47k | 17.61 | |
Bancorp 34 (BCTF) | 0.1 | $867k | 62k | 14.01 | |
Shore Bancshares (SHBI) | 0.1 | $668k | 40k | 16.66 | |
Summit Financial | 0.1 | $695k | 27k | 25.65 | |
Old Line Bancshares | 0.1 | $748k | 27k | 28.01 | |
West End Indiana Bancshares | 0.1 | $667k | 23k | 29.25 | |
Legg Mason | 0.1 | $590k | 15k | 39.33 | |
Financial Institutions (FISI) | 0.1 | $608k | 21k | 28.82 | |
Ames National Corporation (ATLO) | 0.1 | $574k | 19k | 29.85 | |
Willis Lease Finance Corporation (WLFC) | 0.1 | $615k | 25k | 24.60 | |
Peoples Bancorp of North Carolina (PEBK) | 0.0 | $438k | 12k | 35.61 | |
New Jersey Community Bank | 0.0 | $483k | 161k | 3.01 | |
Peapack-Gladstone Financial (PGC) | 0.0 | $337k | 10k | 33.70 | |
Home Ban (HBCP) | 0.0 | $360k | 8.6k | 41.82 | |
First Business Financial Services (FBIZ) | 0.0 | $387k | 17k | 22.76 | |
Hibernia Homestead Ban | 0.0 | $326k | 17k | 18.84 | |
Union Bankshares Corporation | 0.0 | $353k | 10k | 35.30 | |
Minden Ban | 0.0 | $387k | 15k | 25.97 | |
Paragon Commercial Corporation | 0.0 | $395k | 7.0k | 56.43 | |
Atlantic Cap Bancshares | 0.0 | $373k | 21k | 18.17 | |
Citizens Holding Company (CIZN) | 0.0 | $260k | 10k | 24.90 | |
Bank First National Corporation (BFC) | 0.0 | $227k | 5.9k | 38.47 | |
Four Oaks Fincorp | 0.0 | $251k | 13k | 19.46 | |
Pioneer Bancshares | 0.0 | $99k | 4.0k | 24.58 | |
OceanFirst Financial (OCFC) | 0.0 | $8.0k | 300.00 | 26.67 |