Sandler O'Neill Asset Management

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 (UCBI) 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 (BLK) 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 (LBAI) 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 (AMNB) 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 (NYCB) 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 (SMMF) 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