Maltese Capital Management as of June 30, 2018
Portfolio Holdings for Maltese Capital Management
Maltese Capital Management holds 205 positions in its portfolio as reported in the June 2018 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Comerica Incorporated (CMA) | 2.5 | $38M | 414k | 90.92 | |
Zions Bancorporation (ZION) | 2.4 | $37M | 696k | 52.69 | |
Key (KEY) | 2.3 | $35M | 1.8M | 19.54 | |
Lennar Corporation (LEN.B) | 2.3 | $34M | 803k | 42.69 | |
U.S. Bancorp (USB) | 2.2 | $33M | 662k | 50.02 | |
Sterling Bancorp | 2.1 | $32M | 1.4M | 23.50 | |
CenterState Banks | 2.1 | $32M | 1.1M | 29.82 | |
Financial Select Sector SPDR (XLF) | 1.8 | $27M | 1.0M | 26.59 | |
Home BancShares (HOMB) | 1.7 | $26M | 1.1M | 22.56 | |
Morgan Stanley (MS) | 1.6 | $24M | 515k | 47.40 | |
Signature Bank (SBNY) | 1.6 | $24M | 186k | 127.88 | |
Independent Bank Corporation (IBCP) | 1.4 | $21M | 839k | 25.50 | |
First Financial Ban (FFBC) | 1.4 | $21M | 685k | 30.65 | |
OceanFirst Financial (OCFC) | 1.2 | $18M | 608k | 29.96 | |
Ameris Ban (ABCB) | 1.2 | $18M | 330k | 53.35 | |
Bank of America Corporation (BAC) | 1.1 | $17M | 618k | 28.19 | |
First Horizon National Corporation (FHN) | 1.1 | $17M | 970k | 17.84 | |
Citigroup (C) | 1.1 | $17M | 260k | 66.92 | |
Synovus Finl (SNV) | 1.1 | $17M | 325k | 52.83 | |
Cullen/Frost Bankers (CFR) | 1.1 | $17M | 158k | 108.24 | |
Investors Ban | 1.0 | $16M | 1.2M | 12.79 | |
Valley National Ban (VLY) | 0.9 | $14M | 1.2M | 12.16 | |
Ares Capital Corporation (ARCC) | 0.9 | $14M | 850k | 16.45 | |
Taylor Morrison Hom (TMHC) | 0.9 | $14M | 675k | 20.78 | |
Banc Of California (BANC) | 0.9 | $14M | 721k | 19.55 | |
IBERIABANK Corporation | 0.9 | $14M | 181k | 75.80 | |
Sandy Spring Ban (SASR) | 0.9 | $14M | 331k | 41.01 | |
Associated Banc- (ASB) | 0.9 | $14M | 495k | 27.30 | |
Citizens Financial (CFG) | 0.9 | $13M | 345k | 38.90 | |
United Community Financial | 0.9 | $13M | 1.2M | 10.99 | |
Lazard Ltd-cl A shs a | 0.9 | $13M | 265k | 48.91 | |
E TRADE Financial Corporation | 0.8 | $13M | 210k | 61.16 | |
Western Alliance Bancorporation (WAL) | 0.8 | $13M | 222k | 56.61 | |
Raymond James Financial (RJF) | 0.8 | $13M | 140k | 89.35 | |
Business First Bancshares (BFST) | 0.8 | $13M | 473k | 26.35 | |
Huntington Bancshares Incorporated (HBAN) | 0.8 | $12M | 830k | 14.76 | |
Codorus Valley Ban (CVLY) | 0.8 | $12M | 391k | 30.68 | |
Old Line Bancshares | 0.8 | $12M | 340k | 34.91 | |
Old Second Ban (OSBC) | 0.8 | $12M | 820k | 14.40 | |
Evans Bancorp (EVBN) | 0.8 | $12M | 253k | 46.10 | |
Sterling Bancorp (SBT) | 0.8 | $12M | 873k | 13.36 | |
Pinnacle Financial Partners (PNFP) | 0.7 | $11M | 180k | 61.35 | |
11/14/2018 W Exp 11/14/2018 | 0.7 | $11M | 612k | 17.95 | |
SVB Financial (SIVBQ) | 0.7 | $11M | 38k | 288.77 | |
Community Bankers Trust | 0.7 | $11M | 1.2M | 8.95 | |
Si Financial Group | 0.7 | $11M | 734k | 14.75 | |
Five Point Holdings (FPH) | 0.7 | $11M | 970k | 11.25 | |
Affiliated Managers (AMG) | 0.7 | $11M | 72k | 148.67 | |
United Cmnty Bks Ga Cap Stk (UCB) | 0.7 | $11M | 350k | 30.67 | |
Preferred Bank, Los Angeles (PFBC) | 0.7 | $11M | 172k | 61.46 | |
ESSA Ban (ESSA) | 0.7 | $10M | 655k | 15.83 | |
QCR Holdings (QCRH) | 0.7 | $10M | 217k | 47.45 | |
Simmons First National Corporation (SFNC) | 0.7 | $9.9M | 330k | 29.90 | |
QNB (QNBC) | 0.6 | $9.6M | 206k | 46.65 | |
Luther Burbank Corp. | 0.6 | $9.4M | 818k | 11.51 | |
Capital One Financial (COF) | 0.6 | $9.2M | 100k | 91.90 | |
Homestreet (HMST) | 0.6 | $9.2M | 340k | 26.95 | |
Hope Ban (HOPE) | 0.6 | $9.2M | 515k | 17.83 | |
Bryn Mawr Bank | 0.6 | $9.1M | 196k | 46.30 | |
Howard Hughes | 0.6 | $9.0M | 68k | 132.50 | |
MasterCard Incorporated (MA) | 0.6 | $8.8M | 45k | 196.51 | |
First Defiance Financial | 0.6 | $9.0M | 134k | 67.06 | |
First Mid Ill Bancshares (FMBH) | 0.6 | $8.9M | 226k | 39.30 | |
Assurant (AIZ) | 0.6 | $8.5M | 83k | 103.49 | |
Bay Banks of Virginia | 0.6 | $8.5M | 870k | 9.75 | |
BlackRock | 0.6 | $8.4M | 17k | 499.05 | |
Goldman Sachs (GS) | 0.6 | $8.3M | 38k | 220.56 | |
Civista Bancshares Inc 6.50% pfd ser b | 0.6 | $8.2M | 116k | 71.20 | |
Hancock Holding Company (HWC) | 0.5 | $8.1M | 174k | 46.65 | |
Visa (V) | 0.5 | $7.9M | 60k | 132.45 | |
American River Bankshares | 0.5 | $8.0M | 504k | 15.85 | |
White River Bancshares Company | 0.5 | $7.8M | 113k | 69.38 | |
State Street Corporation (STT) | 0.5 | $7.7M | 83k | 93.09 | |
If Bancorp (IROQ) | 0.5 | $7.5M | 314k | 23.90 | |
Alerus Finl (ALRS) | 0.5 | $7.6M | 291k | 26.15 | |
Paypal Holdings (PYPL) | 0.5 | $7.6M | 91k | 83.27 | |
American Express Company (AXP) | 0.5 | $7.4M | 75k | 98.00 | |
Pjt Partners (PJT) | 0.5 | $7.5M | 140k | 53.39 | |
Bridgewater Bancshares (BWB) | 0.5 | $7.4M | 578k | 12.72 | |
Citizens Community Bancorp, Inc. pfd ser a | 0.5 | $7.4M | 59k | 127.35 | |
Stifel Financial (SF) | 0.5 | $7.3M | 140k | 52.25 | |
Farmers Natl Banc Corp (FMNB) | 0.5 | $7.3M | 458k | 15.95 | |
Lakeland Ban | 0.5 | $7.0M | 355k | 19.85 | |
First Bancshares (FBMS) | 0.5 | $7.0M | 196k | 35.95 | |
Triumph Ban (TFIN) | 0.5 | $7.1M | 173k | 40.75 | |
Bank Of Nt Butterfield&son L (NTB) | 0.5 | $7.1M | 155k | 45.72 | |
Black Knight | 0.5 | $7.0M | 130k | 53.55 | |
Hometrust Bancshares (HTBI) | 0.5 | $6.8M | 243k | 28.15 | |
Ares Management Lp m | 0.4 | $6.4M | 312k | 20.70 | |
Brightsphere Inv | 0.4 | $6.6M | 460k | 14.26 | |
Poage Bankshares | 0.4 | $6.3M | 323k | 19.66 | |
Avidbank Holdings (AVBH) | 0.4 | $6.4M | 255k | 25.00 | |
S&T Ban (STBA) | 0.4 | $6.3M | 145k | 43.24 | |
State Street Bank Financial | 0.4 | $6.0M | 180k | 33.40 | |
Great Wastern Ban | 0.4 | $6.1M | 145k | 41.99 | |
Heritage Commerce (HTBK) | 0.4 | $5.9M | 347k | 16.99 | |
United Financial Ban | 0.4 | $5.8M | 332k | 17.52 | |
Jpmorgan Chase & Co. w exp 10/201 | 0.4 | $5.7M | 90k | 63.43 | |
Eaton Vance | 0.4 | $5.5M | 106k | 52.19 | |
American National BankShares | 0.4 | $5.6M | 141k | 40.00 | |
PNC Financial Services (PNC) | 0.4 | $5.4M | 40k | 135.10 | |
Standard Avb Financial | 0.4 | $5.5M | 182k | 30.30 | |
Southern National Banc. of Virginia | 0.3 | $5.0M | 281k | 17.84 | |
Voya Financial (VOYA) | 0.3 | $4.9M | 105k | 47.00 | |
D.R. Horton (DHI) | 0.3 | $4.9M | 118k | 41.00 | |
First of Long Island Corporation (FLIC) | 0.3 | $4.7M | 188k | 24.85 | |
Bankunited (BKU) | 0.3 | $4.7M | 116k | 40.85 | |
Meridian Bank (MRBK) | 0.3 | $4.7M | 258k | 18.19 | |
Century Ban | 0.3 | $4.6M | 60k | 76.40 | |
Legg Mason | 0.3 | $4.3M | 125k | 34.73 | |
Investar Holding (ISTR) | 0.3 | $4.4M | 160k | 27.65 | |
Pathfinder Ban (PBHC) | 0.3 | $4.4M | 277k | 15.97 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.3 | $4.3M | 65k | 66.02 | |
Hmn Financial, Inc. - Warrant $4.68 Exp 12/23/2018 warrant | 0.3 | $4.3M | 278k | 15.47 | |
Ottawa Ban (OTTW) | 0.3 | $4.2M | 300k | 13.88 | |
Rbb Bancorp (RBB) | 0.3 | $4.2M | 130k | 32.12 | |
Texas Capital Bancshares (TCBI) | 0.3 | $4.1M | 45k | 91.51 | |
Connectone Banc (CNOB) | 0.3 | $4.0M | 161k | 24.90 | |
Sb Financial (SBFG) | 0.3 | $4.0M | 195k | 20.32 | |
First Busey Corp Class A Common (BUSE) | 0.3 | $4.0M | 125k | 31.72 | |
Shore Bancshares (SHBI) | 0.2 | $3.8M | 198k | 19.02 | |
Northern Trust Corporation (NTRS) | 0.2 | $3.6M | 35k | 102.89 | |
Equitable Finl (EQFN) | 0.2 | $3.6M | 331k | 10.76 | |
Esquire Financial Holdings (ESQ) | 0.2 | $3.6M | 135k | 26.39 | |
Mountain Commerce Bancorp (MCBI) | 0.2 | $3.6M | 188k | 19.36 | |
First Citizens BancShares (FCNCA) | 0.2 | $3.4M | 8.5k | 403.29 | |
Union Bankshares Corporation | 0.2 | $3.5M | 90k | 38.88 | |
Pb Ban | 0.2 | $3.5M | 310k | 11.35 | |
New York Community Ban | 0.2 | $3.3M | 300k | 11.04 | |
Fulton Financial (FULT) | 0.2 | $3.4M | 205k | 16.50 | |
Blackhawk (BHWB) | 0.2 | $3.1M | 108k | 29.15 | |
Mb Ban | 0.2 | $3.1M | 189k | 16.70 | |
Op Bancorp Cmn (OPBK) | 0.2 | $3.2M | 249k | 12.72 | |
Boston Private Financial Holdings | 0.2 | $3.0M | 190k | 15.90 | |
BancFirst Corporation (BANF) | 0.2 | $3.1M | 52k | 59.21 | |
First Ban (FBNC) | 0.2 | $3.1M | 75k | 40.91 | |
Howard Ban | 0.2 | $3.1M | 171k | 18.00 | |
Santander Consumer Usa | 0.2 | $3.1M | 160k | 19.09 | |
First American International | 0.2 | $3.1M | 54k | 57.26 | |
Ajs Ban | 0.2 | $2.8M | 199k | 14.05 | |
Onemain Holdings (OMF) | 0.2 | $2.8M | 85k | 33.29 | |
Bank Of James Fncl (BOTJ) | 0.2 | $2.8M | 168k | 16.55 | |
National Commerce | 0.2 | $2.7M | 58k | 46.30 | |
Cadence Bancorporation cl a | 0.2 | $2.7M | 95k | 28.87 | |
Melrose Ban | 0.2 | $2.5M | 129k | 19.65 | |
Carolina Financial | 0.2 | $2.4M | 55k | 42.93 | |
Pilgrim Bancshares | 0.2 | $2.4M | 121k | 20.15 | |
Central Federal Bancshares | 0.2 | $2.4M | 166k | 14.40 | |
Financial Institutions (FISI) | 0.1 | $2.3M | 69k | 32.90 | |
TowneBank (TOWN) | 0.1 | $2.2M | 70k | 32.10 | |
Hennessy Advisors (HNNA) | 0.1 | $2.3M | 134k | 17.35 | |
Sierra Ban (BSRR) | 0.1 | $2.2M | 78k | 28.24 | |
Enterprise Financial Services (EFSC) | 0.1 | $2.0M | 38k | 53.96 | |
Guaranty Federal Bancshares | 0.1 | $2.1M | 84k | 24.45 | |
Oak Valley Ban (OVLY) | 0.1 | $2.2M | 95k | 22.87 | |
Hamilton Bancorp Inc Md | 0.1 | $2.2M | 138k | 15.70 | |
Bank First National Corporation (BFC) | 0.1 | $2.1M | 40k | 53.30 | |
Beneficial Ban | 0.1 | $2.1M | 130k | 16.20 | |
MidWestOne Financial (MOFG) | 0.1 | $2.0M | 60k | 33.78 | |
HMN Financial (HMNF) | 0.1 | $2.0M | 100k | 20.10 | |
First American Financial (FAF) | 0.1 | $1.8M | 35k | 51.71 | |
Plumas Ban (PLBC) | 0.1 | $1.8M | 65k | 28.21 | |
Suntrust Bks Inc wrt exp 12/31/2 | 0.1 | $1.8M | 54k | 32.75 | |
Sb Finl Group Inc dep shs pfd 6.5% | 0.1 | $1.8M | 93k | 19.82 | |
Granite Pt Mtg Tr (GPMT) | 0.1 | $1.8M | 100k | 18.35 | |
Eagle Ban (EBMT) | 0.1 | $1.7M | 90k | 19.30 | |
Civista Bancshares Inc equity (CIVB) | 0.1 | $1.7M | 69k | 24.24 | |
Two Hbrs Invt Corp Com New reit | 0.1 | $1.7M | 108k | 15.80 | |
First Community Corporation (FCCO) | 0.1 | $1.4M | 57k | 25.11 | |
Southern Missouri Ban (SMBC) | 0.1 | $1.6M | 40k | 39.02 | |
Communities First Financial Corporation (FFBB) | 0.1 | $1.4M | 63k | 23.05 | |
Harborone Ban | 0.1 | $1.5M | 80k | 18.94 | |
Prosperity Bancshares (PB) | 0.1 | $1.4M | 20k | 68.35 | |
Summit Financial | 0.1 | $1.3M | 49k | 26.84 | |
United Security Bancshares (UBFO) | 0.1 | $1.4M | 125k | 11.20 | |
South State Corporation (SSB) | 0.1 | $1.3M | 15k | 86.22 | |
New Ban | 0.1 | $1.3M | 66k | 19.24 | |
Bank of Commerce Holdings | 0.1 | $1.0M | 80k | 12.75 | |
Two Riv Ban | 0.1 | $1.1M | 58k | 19.12 | |
Sunnyside Ban | 0.1 | $1.0M | 65k | 16.12 | |
Western New England Ban (WNEB) | 0.1 | $1.1M | 100k | 11.00 | |
Best Hometown Bancorp, Inc. not 13-f security | 0.1 | $1.1M | 80k | 13.60 | |
Pacific Premier Ban (PPBI) | 0.1 | $954k | 25k | 38.16 | |
Sugar Creek Financial Corporation | 0.1 | $975k | 77k | 12.60 | |
Fb Finl (FBK) | 0.1 | $963k | 24k | 40.72 | |
First Ic Corporation (FIEB) | 0.1 | $975k | 91k | 10.75 | |
Ffbw | 0.1 | $887k | 80k | 11.09 | |
Riverview Ban (RVSB) | 0.1 | $717k | 85k | 8.44 | |
Arrow Financial Corporation (AROW) | 0.1 | $826k | 23k | 36.39 | |
Willis Lease Finance Corporation (WLFC) | 0.1 | $790k | 25k | 31.60 | |
West End Indiana Bancshares | 0.1 | $745k | 26k | 28.99 | |
Hilltop Holdings (HTH) | 0.0 | $555k | 25k | 22.08 | |
East West Ban (EWBC) | 0.0 | $535k | 8.2k | 65.24 | |
CNB Financial Corporation (CCNE) | 0.0 | $651k | 22k | 30.07 | |
MidSouth Ban | 0.0 | $611k | 46k | 13.26 | |
Community West Bancshares | 0.0 | $654k | 55k | 11.80 | |
Banner Corp (BANR) | 0.0 | $655k | 11k | 60.09 | |
Chesapeake Financial (CPKF) | 0.0 | $543k | 19k | 28.45 | |
Peoples Bancorp of North Carolina (PEBK) | 0.0 | $489k | 15k | 32.04 | |
Cortland Ban | 0.0 | $427k | 18k | 23.86 | |
Heritage Nola Bancorp (HRGG) | 0.0 | $437k | 35k | 12.49 | |
Limestone Bancorp | 0.0 | $395k | 26k | 15.24 | |
Citizens Holding Company (CIZN) | 0.0 | $246k | 10k | 23.77 | |
Pioneer Bancshares | 0.0 | $123k | 4.0k | 30.54 | |
First Merchants Corporation (FRME) | 0.0 | $3.0k | 67.00 | 44.78 |