Maltese Capital Management as of Dec. 31, 2017
Portfolio Holdings for Maltese Capital Management
Maltese Capital Management holds 195 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Comerica Incorporated (CMA) | 2.3 | $31M | 355k | 86.81 | |
| Key (KEY) | 2.3 | $31M | 1.5M | 20.17 | |
| Lennar Corporation (LEN.B) | 2.3 | $30M | 580k | 51.68 | |
| Ameris Ban (ABCB) | 2.1 | $29M | 593k | 48.20 | |
| Bank of America Corporation (BAC) | 2.1 | $28M | 955k | 29.52 | |
| Zions Bancorporation (ZION) | 2.1 | $28M | 550k | 50.83 | |
| Financial Select Sector SPDR (XLF) | 2.1 | $28M | 1.0M | 27.91 | |
| Morgan Stanley (MS) | 1.9 | $26M | 490k | 52.47 | |
| Suntrust Banks Inc $1.00 Par Cmn | 1.8 | $24M | 370k | 64.59 | |
| Regions Financial Corporation (RF) | 1.7 | $23M | 1.3M | 17.28 | |
| Independent Bank Corporation (IBCP) | 1.7 | $22M | 993k | 22.35 | |
| Huntington Bancshares Incorporated (HBAN) | 1.6 | $21M | 1.5M | 14.56 | |
| IBERIABANK Corporation | 1.6 | $21M | 275k | 77.50 | |
| CenterState Banks | 1.5 | $20M | 785k | 25.73 | |
| Synovus Finl (SNV) | 1.5 | $19M | 405k | 47.94 | |
| Associated Banc- (ASB) | 1.4 | $19M | 745k | 25.40 | |
| Banc Of California (BANC) | 1.3 | $18M | 860k | 20.65 | |
| United Cmnty Bks Ga Cap Stk (UCBI) | 1.3 | $18M | 628k | 28.14 | |
| QCR Holdings (QCRH) | 1.2 | $17M | 385k | 42.85 | |
| Univest Corp. of PA (UVSP) | 1.2 | $16M | 575k | 28.05 | |
| Affiliated Managers (AMG) | 1.2 | $16M | 78k | 205.25 | |
| Citigroup (C) | 1.2 | $16M | 215k | 74.41 | |
| Sterling Bancorp | 1.2 | $16M | 650k | 24.60 | |
| Cullen/Frost Bankers (CFR) | 1.1 | $15M | 154k | 94.65 | |
| Signature Bank (SBNY) | 1.1 | $14M | 103k | 137.26 | |
| Goldman Sachs (GS) | 1.0 | $14M | 54k | 254.76 | |
| Codorus Valley Ban (CVLY) | 0.9 | $12M | 450k | 27.53 | |
| 11/14/2018 W Exp 11/14/2018 | 0.9 | $12M | 832k | 14.75 | |
| First Horizon National Corporation (FHN) | 0.9 | $12M | 582k | 19.99 | |
| Ares Capital Corporation (ARCC) | 0.9 | $11M | 728k | 15.72 | |
| Five Point Holdings (FPH) | 0.9 | $11M | 806k | 14.10 | |
| Bank Of Nt Butterfield&son L (NTB) | 0.8 | $11M | 310k | 36.29 | |
| Si Financial Group | 0.8 | $11M | 748k | 14.70 | |
| Seacoast Bkg Corp Fla (SBCF) | 0.8 | $11M | 440k | 25.21 | |
| Home BancShares (HOMB) | 0.8 | $11M | 470k | 23.25 | |
| Evans Bancorp (EVBN) | 0.8 | $11M | 260k | 41.90 | |
| First Bancshares (FBMS) | 0.8 | $11M | 318k | 34.20 | |
| Preferred Bank, Los Angeles (PFBC) | 0.8 | $11M | 186k | 58.78 | |
| United Community Financial | 0.8 | $11M | 1.2M | 9.13 | |
| Business First Bankshares | 0.8 | $11M | 500k | 20.92 | |
| Enterprise Financial Services (EFSC) | 0.8 | $10M | 230k | 45.15 | |
| Taylor Morrison Hom (TMHC) | 0.8 | $10M | 425k | 24.47 | |
| Western Alliance Bancorporation (WAL) | 0.8 | $10M | 180k | 56.62 | |
| Pjt Partners (PJT) | 0.8 | $10M | 225k | 45.60 | |
| Capital One Financial (COF) | 0.8 | $10M | 100k | 99.58 | |
| MasterCard Incorporated (MA) | 0.7 | $9.5M | 63k | 151.36 | |
| Visa (V) | 0.7 | $9.4M | 83k | 114.02 | |
| Sun Bancorp Inc New Jers | 0.7 | $9.2M | 378k | 24.30 | |
| E TRADE Financial Corporation | 0.7 | $8.9M | 180k | 49.57 | |
| Invesco (IVZ) | 0.7 | $8.6M | 235k | 36.54 | |
| Community Bankers Trust | 0.7 | $8.7M | 1.1M | 8.15 | |
| Bay Banks of Virginia | 0.7 | $8.6M | 870k | 9.90 | |
| Coastway Ban | 0.7 | $8.7M | 410k | 21.20 | |
| Sterling Bancorp (SBT) | 0.7 | $8.7M | 685k | 12.70 | |
| Northern Trust Corporation (NTRS) | 0.6 | $8.5M | 85k | 99.89 | |
| Civista Bancshares Inc 6.50% pfd ser b | 0.6 | $8.6M | 116k | 73.95 | |
| MainSource Financial | 0.6 | $8.2M | 226k | 36.31 | |
| Rbb Bancorp (RBB) | 0.6 | $8.1M | 296k | 27.37 | |
| ESSA Ban (ESSA) | 0.6 | $8.0M | 508k | 15.67 | |
| Jpmorgan Chase & Co. w exp 10/201 | 0.6 | $8.0M | 120k | 66.43 | |
| Investors Ban | 0.6 | $7.9M | 566k | 13.88 | |
| Luther Burbank Corp. | 0.6 | $7.8M | 650k | 12.04 | |
| Discover Financial Services (DFS) | 0.6 | $7.7M | 100k | 76.92 | |
| American River Bankshares | 0.6 | $7.7M | 505k | 15.24 | |
| First Financial Ban (FFBC) | 0.6 | $7.4M | 280k | 26.35 | |
| Fifth Third Ban (FITB) | 0.6 | $7.4M | 245k | 30.34 | |
| Century Ban | 0.6 | $7.5M | 96k | 78.25 | |
| White River Bancshares Company | 0.6 | $7.5M | 113k | 66.19 | |
| Paypal Holdings (PYPL) | 0.5 | $7.2M | 98k | 73.62 | |
| MidWestOne Financial (MOFG) | 0.5 | $6.9M | 205k | 33.53 | |
| Bryn Mawr Bank | 0.5 | $6.6M | 149k | 44.20 | |
| Poage Bankshares | 0.5 | $6.6M | 316k | 21.00 | |
| Hilltop Holdings (HTH) | 0.5 | $6.5M | 255k | 25.33 | |
| First Defiance Financial | 0.5 | $6.5M | 125k | 51.97 | |
| United Financial Ban | 0.5 | $6.4M | 365k | 17.64 | |
| Bankunited (BKU) | 0.5 | $6.3M | 155k | 40.72 | |
| Hometrust Bancshares (HTBI) | 0.5 | $6.3M | 244k | 25.75 | |
| Meridian Bank (MRBK) | 0.5 | $6.2M | 310k | 19.98 | |
| United Community Ban | 0.5 | $6.1M | 297k | 20.55 | |
| Boston Private Financial Holdings | 0.5 | $5.9M | 384k | 15.45 | |
| Om Asset Management | 0.5 | $6.0M | 360k | 16.75 | |
| Tri Pointe Homes (TPH) | 0.4 | $5.8M | 325k | 17.92 | |
| Fnf (FNF) | 0.4 | $5.9M | 150k | 39.24 | |
| Hancock Holding Company (HWC) | 0.4 | $5.7M | 115k | 49.50 | |
| S&T Ban (STBA) | 0.4 | $5.7M | 142k | 39.81 | |
| Valley National Ban (VLY) | 0.4 | $5.6M | 500k | 11.22 | |
| Northrim Ban (NRIM) | 0.4 | $5.5M | 163k | 33.85 | |
| Avidbank Holdings (AVBH) | 0.4 | $5.6M | 255k | 22.15 | |
| Midland Sts Bancorp Inc Ill (MSBI) | 0.4 | $5.5M | 170k | 32.48 | |
| Lazard Ltd-cl A shs a | 0.4 | $5.5M | 105k | 52.50 | |
| Standard Avb Financial | 0.4 | $5.5M | 182k | 30.08 | |
| Equity Bancshares Cl-a (EQBK) | 0.4 | $5.4M | 152k | 35.41 | |
| Old Second Ban (OSBC) | 0.4 | $5.0M | 365k | 13.65 | |
| If Bancorp (IROQ) | 0.4 | $5.0M | 255k | 19.66 | |
| First American International | 0.4 | $5.1M | 169k | 29.95 | |
| Black Knight | 0.4 | $4.9M | 110k | 44.15 | |
| East West Ban (EWBC) | 0.4 | $4.8M | 78k | 60.83 | |
| Legacytexas Financial | 0.3 | $4.6M | 110k | 42.21 | |
| State Street Bank Financial | 0.3 | $4.5M | 152k | 29.84 | |
| Alerus Finl (ALRS) | 0.3 | $4.5M | 219k | 20.45 | |
| Investar Holding (ISTR) | 0.3 | $4.5M | 185k | 24.10 | |
| South State Corporation (SSB) | 0.3 | $4.4M | 50k | 87.14 | |
| Ottawa Ban (OTTW) | 0.3 | $4.3M | 300k | 14.44 | |
| Fnb Corporation - Warrant $3.268 Exp 1/30/2019 warrant | 0.3 | $4.3M | 399k | 10.77 | |
| Cannae Holdings (CNNE) | 0.3 | $4.3M | 250k | 17.03 | |
| Hmn Financial, Inc. - Warrant $4.68 Exp 12/23/2018 warrant | 0.3 | $4.0M | 278k | 14.50 | |
| BlackRock (BLK) | 0.3 | $3.8M | 7.4k | 513.65 | |
| Eaton Vance | 0.3 | $3.8M | 68k | 56.40 | |
| Sandy Spring Ban (SASR) | 0.3 | $3.9M | 100k | 39.02 | |
| Pathfinder Ban (PBHC) | 0.3 | $3.9M | 254k | 15.40 | |
| QNB (QNBC) | 0.3 | $3.7M | 83k | 44.35 | |
| Eagle Ban (EBMT) | 0.3 | $3.7M | 175k | 20.95 | |
| First American Financial (FAF) | 0.3 | $3.6M | 65k | 56.05 | |
| Washingtonfirst Bankshares, In c | 0.3 | $3.6M | 105k | 34.26 | |
| Simmons First National Corporation (SFNC) | 0.3 | $3.4M | 60k | 57.10 | |
| First Community Corporation (FCCO) | 0.3 | $3.4M | 152k | 22.60 | |
| Howard Ban | 0.3 | $3.5M | 160k | 22.00 | |
| Connectone Banc (CNOB) | 0.3 | $3.5M | 135k | 25.75 | |
| Equitable Finl (EQFN) | 0.3 | $3.4M | 316k | 10.90 | |
| Ameriprise Financial (AMP) | 0.2 | $3.3M | 19k | 169.48 | |
| Dime Community Bancshares | 0.2 | $3.3M | 159k | 20.95 | |
| American National BankShares (AMNB) | 0.2 | $3.3M | 85k | 38.31 | |
| Pb Ban | 0.2 | $3.2M | 301k | 10.75 | |
| Hope Ban (HOPE) | 0.2 | $3.2M | 177k | 18.25 | |
| Legg Mason | 0.2 | $3.1M | 74k | 41.99 | |
| Mb Ban | 0.2 | $3.0M | 189k | 15.90 | |
| Two Hbrs Invt Corp Com New reit | 0.2 | $3.1M | 191k | 16.26 | |
| Community West Bancshares | 0.2 | $2.9M | 273k | 10.65 | |
| Ajs Ban | 0.2 | $3.0M | 199k | 14.90 | |
| Esquire Financial Holdings (ESQ) | 0.2 | $2.8M | 140k | 19.74 | |
| Cbtx | 0.2 | $2.8M | 95k | 29.66 | |
| Blackhawk (BHWB) | 0.2 | $2.6M | 108k | 24.34 | |
| Bank Of James Fncl (BOTJ) | 0.2 | $2.5M | 168k | 14.93 | |
| Melrose Ban | 0.2 | $2.6M | 129k | 20.00 | |
| Mountain Commerce Bancorp (MCBI) | 0.2 | $2.5M | 188k | 13.35 | |
| Oak Valley Ban (OVLY) | 0.2 | $2.3M | 120k | 19.54 | |
| Fs Ban (FSBW) | 0.2 | $2.5M | 45k | 54.58 | |
| Central Federal Bancshares | 0.2 | $2.4M | 166k | 14.35 | |
| HMN Financial (HMNF) | 0.2 | $2.3M | 120k | 19.10 | |
| Southern Missouri Ban (SMBC) | 0.2 | $2.3M | 62k | 37.59 | |
| Pilgrim Bancshares | 0.2 | $2.3M | 121k | 19.05 | |
| Financial Institutions (FISI) | 0.2 | $2.2M | 70k | 31.10 | |
| Hennessy Advisors (HNNA) | 0.2 | $2.2M | 131k | 16.54 | |
| American Business Bank (AMBZ) | 0.2 | $2.2M | 55k | 39.40 | |
| Homestreet (HMST) | 0.2 | $2.2M | 75k | 28.95 | |
| Hamilton Bancorp Inc Md | 0.2 | $2.2M | 141k | 15.40 | |
| Sunshine Financial | 0.1 | $2.0M | 66k | 29.70 | |
| Heartland Financial USA (HTLF) | 0.1 | $1.9M | 35k | 53.66 | |
| Guaranty Federal Bancshares | 0.1 | $1.9M | 84k | 22.46 | |
| Granite Pt Mtg Tr (GPMT) | 0.1 | $1.8M | 103k | 17.74 | |
| Eagle Ban (EGBN) | 0.1 | $1.7M | 30k | 57.90 | |
| Old Line Bancshares | 0.1 | $1.8M | 60k | 29.43 | |
| Suntrust Bks Inc wrt exp 12/31/2 | 0.1 | $1.7M | 53k | 31.16 | |
| Sunshine Ban | 0.1 | $1.8M | 78k | 22.94 | |
| United Security Bancshares (UBFO) | 0.1 | $1.7M | 150k | 11.00 | |
| First Midwest Ban | 0.1 | $1.4M | 58k | 24.01 | |
| Plumas Ban (PLBC) | 0.1 | $1.4M | 60k | 23.20 | |
| Cys Investments | 0.1 | $1.4M | 175k | 8.03 | |
| Sb Finl Group Inc dep shs pfd 6.5% | 0.1 | $1.4M | 80k | 17.90 | |
| Civista Bancshares Inc equity (CIVB) | 0.1 | $1.5M | 69k | 21.99 | |
| Western New England Ban (WNEB) | 0.1 | $1.5M | 140k | 10.90 | |
| Jacksonville Ban | 0.1 | $1.3M | 41k | 32.03 | |
| New Ban | 0.1 | $1.3M | 66k | 19.31 | |
| Horizon Ban (HBNC) | 0.1 | $1.3M | 45k | 27.80 | |
| Communities First Financial Corporation (FFBB) | 0.1 | $1.2M | 60k | 19.55 | |
| Sugar Creek Financial Corporation | 0.1 | $1.0M | 79k | 13.04 | |
| Sunnyside Ban | 0.1 | $1.1M | 65k | 16.77 | |
| Fgl Holdings | 0.1 | $1.0M | 100k | 10.07 | |
| Wts/the Pnc Financial Services Grp wts | 0.1 | $987k | 13k | 77.72 | |
| Howard Hughes | 0.1 | $985k | 7.5k | 131.33 | |
| Farmers Natl Banc Corp (FMNB) | 0.1 | $926k | 63k | 14.75 | |
| Bank First National Corporation (BFC) | 0.1 | $825k | 19k | 44.69 | |
| First Ic Corporation (FIEB) | 0.1 | $834k | 84k | 9.95 | |
| Summit Financial (SMMF) | 0.1 | $713k | 27k | 26.31 | |
| Willis Lease Finance Corporation (WLFC) | 0.1 | $624k | 25k | 24.96 | |
| Two Riv Ban | 0.1 | $617k | 34k | 18.12 | |
| West End Indiana Bancshares | 0.1 | $659k | 23k | 28.90 | |
| BancFirst Corporation (BANF) | 0.0 | $512k | 10k | 51.20 | |
| Sierra Ban (BSRR) | 0.0 | $531k | 20k | 26.55 | |
| Bank of Marin Ban (BMRC) | 0.0 | $340k | 5.0k | 68.00 | |
| Paragon Commercial Corporation | 0.0 | $372k | 7.0k | 53.14 | |
| Pinnacle Financial Partners (PNFP) | 0.0 | $332k | 5.0k | 66.40 | |
| Citizens Holding Company (CIZN) | 0.0 | $232k | 10k | 23.11 | |
| Ffbw | 0.0 | $331k | 30k | 11.03 | |
| Best Hometown Bancorp, Inc. not 13-f security | 0.0 | $264k | 23k | 11.73 | |
| Access National Corporation | 0.0 | $89k | 3.2k | 27.81 | |
| SPDR KBW Regional Banking (KRE) | 0.0 | $102k | 1.7k | 58.79 | |
| Ames National Corporation (ATLO) | 0.0 | $82k | 2.9k | 27.83 | |
| Cortland Ban | 0.0 | $143k | 7.0k | 20.43 | |
| Pioneer Bancshares | 0.0 | $109k | 4.0k | 27.06 | |
| BOK Financial Corporation (BOKF) | 0.0 | $1.0k | 11.00 | 90.91 | |
| OceanFirst Financial (OCFC) | 0.0 | $8.0k | 300.00 | 26.67 | |
| CNB Financial Corporation (CCNE) | 0.0 | $21k | 800.00 | 26.25 | |
| Peoples Bancorp of North Carolina (PEBK) | 0.0 | $12k | 400.00 | 30.00 | |
| Heritage Nola Bancorp (HRGG) | 0.0 | $57k | 4.8k | 11.88 |
