Sandler O'Neill Asset Management

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 (UCBI) 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 (BLK) 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 (AMNB) 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 (SMMF) 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