Maltese Capital Management as of March 31, 2018
Portfolio Holdings for Maltese Capital Management
Maltese Capital Management holds 210 positions in its portfolio as reported in the March 2018 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Comerica Incorporated (CMA) | 2.7 | $39M | 406k | 95.93 | |
Lennar Corporation (LEN.B) | 2.6 | $38M | 790k | 47.69 | |
Key (KEY) | 2.4 | $35M | 1.8M | 19.55 | |
Zions Bancorporation (ZION) | 2.2 | $33M | 623k | 52.73 | |
Bank of America Corporation (BAC) | 2.1 | $31M | 1.0M | 29.99 | |
U.S. Bancorp (USB) | 2.1 | $30M | 600k | 50.50 | |
Sterling Bancorp | 2.0 | $29M | 1.3M | 22.55 | |
Morgan Stanley (MS) | 1.9 | $28M | 524k | 53.96 | |
CenterState Banks | 1.9 | $28M | 1.0M | 26.53 | |
Signature Bank (SBNY) | 1.6 | $23M | 163k | 141.95 | |
Associated Banc- (ASB) | 1.5 | $23M | 910k | 24.85 | |
Independent Bank Corporation (IBCP) | 1.5 | $22M | 950k | 22.90 | |
Home BancShares (HOMB) | 1.4 | $21M | 905k | 22.81 | |
Ameris Ban (ABCB) | 1.4 | $20M | 377k | 52.90 | |
Synovus Finl (SNV) | 1.2 | $18M | 350k | 49.94 | |
Cullen/Frost Bankers (CFR) | 1.1 | $17M | 158k | 106.07 | |
OceanFirst Financial (OCFC) | 1.1 | $16M | 585k | 26.75 | |
Raymond James Financial (RJF) | 1.0 | $15M | 165k | 89.41 | |
Banc Of California (BANC) | 1.0 | $15M | 760k | 19.30 | |
United Cmnty Bks Ga Cap Stk (UCB) | 1.0 | $14M | 447k | 31.65 | |
IBERIABANK Corporation | 1.0 | $14M | 180k | 78.00 | |
First Horizon National Corporation (FHN) | 0.9 | $14M | 720k | 18.83 | |
Valley National Ban (VLY) | 0.9 | $13M | 1.1M | 12.46 | |
United Community Financial | 0.9 | $13M | 1.4M | 9.86 | |
Ares Capital Corporation (ARCC) | 0.9 | $13M | 830k | 15.87 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.9 | $13M | 190k | 68.04 | |
Preferred Bank, Los Angeles (PFBC) | 0.9 | $13M | 200k | 64.20 | |
Taylor Morrison Hom (TMHC) | 0.9 | $13M | 553k | 23.28 | |
Bank Of Nt Butterfield&son L (NTB) | 0.9 | $13M | 288k | 44.88 | |
Sandy Spring Ban (SASR) | 0.9 | $13M | 331k | 38.76 | |
Affiliated Managers (AMG) | 0.9 | $13M | 67k | 189.58 | |
Codorus Valley Ban (CVLY) | 0.9 | $13M | 450k | 28.12 | |
E TRADE Financial Corporation | 0.8 | $13M | 225k | 55.41 | |
Lazard Ltd-cl A shs a | 0.8 | $12M | 235k | 52.56 | |
Huntington Bancshares Incorporated (HBAN) | 0.8 | $12M | 800k | 15.10 | |
Evans Bancorp (EVBN) | 0.8 | $12M | 266k | 45.25 | |
Northern Trust Corporation (NTRS) | 0.8 | $12M | 115k | 103.13 | |
Western Alliance Bancorporation (WAL) | 0.8 | $12M | 205k | 58.11 | |
Old Second Ban (OSBC) | 0.8 | $11M | 820k | 13.90 | |
Citigroup (C) | 0.8 | $12M | 170k | 67.50 | |
11/14/2018 W Exp 11/14/2018 | 0.8 | $11M | 680k | 16.50 | |
First Financial Ban (FFBC) | 0.8 | $11M | 380k | 29.35 | |
SVB Financial (SIVBQ) | 0.8 | $11M | 46k | 240.00 | |
Investors Ban | 0.8 | $11M | 812k | 13.64 | |
Community Bankers Trust | 0.8 | $11M | 1.2M | 9.00 | |
Old Line Bancshares | 0.8 | $11M | 332k | 33.00 | |
Pjt Partners (PJT) | 0.8 | $11M | 220k | 50.10 | |
Five Point Holdings (FPH) | 0.8 | $11M | 774k | 14.26 | |
Si Financial Group | 0.7 | $11M | 742k | 14.40 | |
MasterCard Incorporated (MA) | 0.7 | $11M | 60k | 175.17 | |
JPMorgan Chase & Co. (JPM) | 0.7 | $10M | 95k | 109.97 | |
Sterling Bancorp (SBT) | 0.7 | $10M | 757k | 13.51 | |
Business First Bankshares | 0.7 | $10M | 500k | 20.20 | |
First Bancshares (FBMS) | 0.7 | $10M | 310k | 32.25 | |
PNC Financial Services (PNC) | 0.7 | $9.8M | 65k | 151.25 | |
Enterprise Financial Services (EFSC) | 0.7 | $9.9M | 211k | 46.90 | |
Visa (V) | 0.7 | $9.7M | 81k | 119.62 | |
S&T Ban (STBA) | 0.7 | $9.5M | 238k | 39.94 | |
Goldman Sachs (GS) | 0.6 | $9.4M | 38k | 251.87 | |
First Defiance Financial | 0.6 | $9.2M | 161k | 57.32 | |
Jpmorgan Chase & Co. w exp 10/201 | 0.6 | $9.1M | 131k | 69.55 | |
MainSource Financial | 0.6 | $8.9M | 220k | 40.65 | |
ESSA Ban (ESSA) | 0.6 | $8.8M | 603k | 14.67 | |
Bay Banks of Virginia | 0.6 | $8.4M | 870k | 9.70 | |
Civista Bancshares Inc 6.50% pfd ser b | 0.6 | $8.4M | 116k | 72.50 | |
Luther Burbank Corp. | 0.5 | $8.0M | 663k | 12.01 | |
American River Bankshares | 0.5 | $7.8M | 505k | 15.51 | |
MidWestOne Financial (MOFG) | 0.5 | $7.8M | 235k | 33.29 | |
QNB (QNBC) | 0.5 | $7.6M | 173k | 44.05 | |
White River Bancshares Company | 0.5 | $7.5M | 113k | 66.09 | |
Regions Financial Corporation (RF) | 0.5 | $7.2M | 385k | 18.58 | |
Simmons First National Corporation (SFNC) | 0.5 | $7.3M | 255k | 28.45 | |
Boston Private Financial Holdings | 0.5 | $7.0M | 465k | 15.05 | |
Rbb Bancorp (RBB) | 0.5 | $7.0M | 266k | 26.37 | |
Paypal Holdings (PYPL) | 0.5 | $6.8M | 90k | 75.87 | |
Bryn Mawr Bank | 0.5 | $6.6M | 149k | 43.95 | |
Great Wastern Ban | 0.5 | $6.6M | 165k | 40.27 | |
Brightsphere Inv | 0.5 | $6.6M | 419k | 15.76 | |
Capital One Financial (COF) | 0.4 | $6.4M | 67k | 95.82 | |
Hometrust Bancshares (HTBI) | 0.4 | $6.4M | 247k | 26.05 | |
Fifth Third Ban (FITB) | 0.4 | $6.2M | 197k | 31.75 | |
Invesco (IVZ) | 0.4 | $6.4M | 199k | 32.01 | |
Ares Management Lp m | 0.4 | $6.3M | 296k | 21.40 | |
Heritage Commerce (HTBK) | 0.4 | $6.1M | 370k | 16.48 | |
If Bancorp (IROQ) | 0.4 | $6.0M | 302k | 20.00 | |
Poage Bankshares | 0.4 | $6.0M | 317k | 19.00 | |
Avidbank Holdings (AVBH) | 0.4 | $6.0M | 255k | 23.51 | |
Hope Ban (HOPE) | 0.4 | $6.0M | 330k | 18.19 | |
BlackRock | 0.4 | $5.8M | 11k | 541.68 | |
Texas Capital Bancshares (TCBI) | 0.4 | $5.8M | 65k | 89.91 | |
Alerus Finl (ALRS) | 0.4 | $5.8M | 248k | 23.62 | |
Pinnacle Financial Partners (PNFP) | 0.4 | $5.8M | 90k | 64.20 | |
East West Ban (EWBC) | 0.4 | $5.5M | 88k | 62.54 | |
Century Ban | 0.4 | $5.5M | 69k | 79.40 | |
United Financial Ban | 0.4 | $5.4M | 332k | 16.20 | |
Investar Holding (ISTR) | 0.4 | $5.4M | 209k | 25.85 | |
Standard Avb Financial | 0.4 | $5.4M | 182k | 29.90 | |
American National BankShares | 0.4 | $5.3M | 141k | 37.60 | |
Citizens Financial (CFG) | 0.4 | $5.2M | 125k | 41.98 | |
First American International | 0.4 | $5.2M | 169k | 30.90 | |
Meridian Bank (MRBK) | 0.4 | $5.3M | 308k | 17.13 | |
Black Knight | 0.3 | $5.2M | 110k | 47.10 | |
Assurant (AIZ) | 0.3 | $5.0M | 55k | 91.42 | |
First Busey Corp Class A Common (BUSE) | 0.3 | $4.9M | 165k | 29.72 | |
Tri Pointe Homes (TPH) | 0.3 | $4.7M | 284k | 16.43 | |
Connectone Banc (CNOB) | 0.3 | $4.6M | 161k | 28.80 | |
Equity Bancshares Cl-a (EQBK) | 0.3 | $4.7M | 120k | 39.16 | |
Howard Hughes | 0.3 | $4.5M | 33k | 139.14 | |
Bridgewater Bancshares (BWB) | 0.3 | $4.6M | 350k | 13.07 | |
Eaton Vance | 0.3 | $4.3M | 77k | 55.67 | |
BancFirst Corporation (BANF) | 0.3 | $4.2M | 80k | 53.10 | |
Fnb Corporation - Warrant $3.268 Exp 1/30/2019 warrant | 0.3 | $4.2M | 402k | 10.42 | |
Eagle Ban (EBMT) | 0.3 | $4.2M | 200k | 20.75 | |
Pathfinder Ban (PBHC) | 0.3 | $4.2M | 270k | 15.45 | |
Ottawa Ban (OTTW) | 0.3 | $4.1M | 300k | 13.72 | |
Northrim Ban (NRIM) | 0.3 | $3.8M | 110k | 34.55 | |
Bankunited (BKU) | 0.3 | $3.9M | 97k | 39.98 | |
Voya Financial (VOYA) | 0.3 | $3.8M | 75k | 50.51 | |
Hmn Financial, Inc. - Warrant $4.68 Exp 12/23/2018 warrant | 0.3 | $3.9M | 278k | 13.95 | |
Horizon Ban (HBNC) | 0.2 | $3.6M | 120k | 30.01 | |
Howard Ban | 0.2 | $3.5M | 178k | 19.80 | |
Equitable Finl (EQFN) | 0.2 | $3.5M | 336k | 10.50 | |
Esquire Financial Holdings (ESQ) | 0.2 | $3.5M | 142k | 24.40 | |
Legg Mason | 0.2 | $3.3M | 81k | 40.65 | |
Shore Bancshares (SHBI) | 0.2 | $3.3M | 175k | 18.86 | |
Farmers Natl Banc Corp (FMNB) | 0.2 | $3.4M | 243k | 13.85 | |
Homestreet (HMST) | 0.2 | $3.3M | 116k | 28.65 | |
Sb Financial (SBFG) | 0.2 | $3.4M | 181k | 18.50 | |
Seacoast Bkg Corp Fla (SBCF) | 0.2 | $3.4M | 129k | 26.47 | |
Union Bankshares Corporation | 0.2 | $3.3M | 90k | 36.71 | |
South State Corporation (SSB) | 0.2 | $3.3M | 39k | 85.29 | |
NVR (NVR) | 0.2 | $3.2M | 1.2k | 2799.65 | |
First Community Corporation (FCCO) | 0.2 | $3.2M | 140k | 22.90 | |
Southern National Banc. of Virginia | 0.2 | $3.3M | 208k | 15.84 | |
Mb Ban | 0.2 | $3.2M | 189k | 16.85 | |
Pb Ban | 0.2 | $3.2M | 301k | 10.55 | |
Ameriprise Financial (AMP) | 0.2 | $3.0M | 20k | 147.95 | |
Blackhawk (BHWB) | 0.2 | $3.0M | 108k | 27.60 | |
Cannae Holdings (CNNE) | 0.2 | $3.0M | 159k | 18.86 | |
American International (AIG) | 0.2 | $2.7M | 50k | 54.42 | |
Ajs Ban | 0.2 | $2.8M | 199k | 14.10 | |
First Mid Ill Bancshares (FMBH) | 0.2 | $2.8M | 78k | 36.44 | |
Legacytexas Financial | 0.2 | $2.8M | 65k | 42.81 | |
Op Bancorp Cmn (OPBK) | 0.2 | $2.8M | 225k | 12.45 | |
Greenhill & Co | 0.2 | $2.7M | 145k | 18.50 | |
Community West Bancshares | 0.2 | $2.7M | 234k | 11.35 | |
Oak Valley Ban (OVLY) | 0.2 | $2.7M | 121k | 22.30 | |
Melrose Ban | 0.2 | $2.6M | 129k | 20.50 | |
First Merchants Corporation (FRME) | 0.2 | $2.5M | 60k | 41.70 | |
Hennessy Advisors (HNNA) | 0.2 | $2.4M | 126k | 19.30 | |
Bank Of James Fncl (BOTJ) | 0.2 | $2.6M | 168k | 15.29 | |
Mountain Commerce Bancorp (MCBI) | 0.2 | $2.5M | 188k | 13.27 | |
Financial Institutions (FISI) | 0.2 | $2.4M | 80k | 29.60 | |
Fnf (FNF) | 0.2 | $2.4M | 60k | 40.02 | |
Pilgrim Bancshares | 0.2 | $2.4M | 121k | 19.75 | |
Central Federal Bancshares | 0.2 | $2.4M | 166k | 14.47 | |
Southern Missouri Ban (SMBC) | 0.1 | $2.2M | 60k | 36.60 | |
Fs Ban (FSBW) | 0.1 | $2.1M | 40k | 53.50 | |
Hilltop Holdings (HTH) | 0.1 | $1.9M | 80k | 23.46 | |
HMN Financial (HMNF) | 0.1 | $1.9M | 100k | 18.55 | |
Guaranty Federal Bancshares | 0.1 | $2.0M | 84k | 23.50 | |
Plumas Ban (PLBC) | 0.1 | $1.9M | 75k | 24.91 | |
Suntrust Bks Inc wrt exp 12/31/2 | 0.1 | $1.9M | 53k | 35.24 | |
Hamilton Bancorp Inc Md | 0.1 | $2.0M | 138k | 14.25 | |
Two Hbrs Invt Corp Com New reit | 0.1 | $1.8M | 120k | 15.37 | |
Sierra Ban (BSRR) | 0.1 | $1.8M | 66k | 26.64 | |
Granite Pt Mtg Tr (GPMT) | 0.1 | $1.7M | 103k | 16.54 | |
Bank First National Corporation (BFC) | 0.1 | $1.7M | 36k | 46.26 | |
Civista Bancshares Inc equity (CIVB) | 0.1 | $1.6M | 69k | 22.86 | |
Nmi Hldgs Inc cl a (NMIH) | 0.1 | $1.4M | 85k | 16.55 | |
Sb Finl Group Inc dep shs pfd 6.5% | 0.1 | $1.5M | 80k | 18.24 | |
Wts/the Pnc Financial Services Grp wts | 0.1 | $1.4M | 17k | 84.00 | |
Summit Financial | 0.1 | $1.4M | 55k | 25.02 | |
United Security Bancshares (UBFO) | 0.1 | $1.3M | 125k | 10.75 | |
Santander Consumer Usa | 0.1 | $1.3M | 80k | 16.30 | |
Communities First Financial Corporation (FFBB) | 0.1 | $1.3M | 63k | 20.95 | |
New Ban | 0.1 | $1.4M | 66k | 20.60 | |
Western New England Ban (WNEB) | 0.1 | $1.4M | 130k | 10.65 | |
Tompkins Financial Corporation (TMP) | 0.1 | $1.1M | 15k | 75.73 | |
American Business Bank (AMBZ) | 0.1 | $1.0M | 26k | 39.99 | |
Sunnyside Ban | 0.1 | $1.1M | 65k | 16.20 | |
First Ic Corporation (FIEB) | 0.1 | $988k | 91k | 10.89 | |
Bank of Commerce Holdings | 0.1 | $932k | 80k | 11.65 | |
Willis Lease Finance Corporation (WLFC) | 0.1 | $857k | 25k | 34.28 | |
American Homes 4 Rent-a reit (AMH) | 0.1 | $930k | 46k | 20.08 | |
Sugar Creek Financial Corporation | 0.1 | $953k | 79k | 12.13 | |
Beneficial Ban | 0.1 | $933k | 60k | 15.55 | |
Best Hometown Bancorp, Inc. not 13-f security | 0.1 | $904k | 80k | 11.30 | |
TowneBank (TOWN) | 0.1 | $715k | 25k | 28.60 | |
Two Riv Ban | 0.0 | $516k | 29k | 18.04 | |
West End Indiana Bancshares | 0.0 | $657k | 23k | 28.82 | |
Camden National Corporation (CAC) | 0.0 | $454k | 10k | 44.51 | |
Ames National Corporation (ATLO) | 0.0 | $418k | 15k | 27.52 | |
Arrow Financial Corporation (AROW) | 0.0 | $509k | 15k | 33.93 | |
Peoples Bancorp of North Carolina (PEBK) | 0.0 | $469k | 15k | 30.73 | |
Carolina Financial | 0.0 | $396k | 10k | 39.27 | |
Moelis & Co (MC) | 0.0 | $509k | 10k | 50.90 | |
Ffbw | 0.0 | $485k | 45k | 10.74 | |
State Street Bank Financial | 0.0 | $300k | 10k | 30.00 | |
Harborone Ban | 0.0 | $228k | 13k | 17.65 | |
Heritage Nola Bancorp (HRGG) | 0.0 | $347k | 29k | 11.99 | |
SPDR KBW Regional Banking (KRE) | 0.0 | $106k | 1.8k | 60.23 | |
Citizens Holding Company (CIZN) | 0.0 | $219k | 10k | 21.81 | |
Provident Financial Holdings (PROV) | 0.0 | $181k | 10k | 18.10 | |
WisdomTree Investments (WT) | 0.0 | $183k | 20k | 9.15 | |
Cortland Ban | 0.0 | $161k | 7.0k | 23.01 | |
Cadence Bancorporation cl a | 0.0 | $103k | 3.8k | 27.11 | |
Pioneer Bancshares | 0.0 | $117k | 4.0k | 29.05 | |
State Bank | 0.0 | $10k | 800.00 | 12.50 | |
Atlantic Cap Bancshares | 0.0 | $20k | 1.1k | 18.10 |