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 | 2.2 | $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) | 1.2 | $17M | 618k | 28.19 | |
Citigroup (C) | 1.2 | $17M | 260k | 66.92 | |
First Horizon National Corporation (FHN) | 1.1 | $17M | 970k | 17.84 | |
Cullen/Frost Bankers (CFR) | 1.1 | $17M | 158k | 108.24 | |
Synovus Finl (SNV) | 1.1 | $17M | 325k | 52.83 | |
Investors Ban | 1.0 | $16M | 1.2M | 12.79 | |
Banc Of California (BANC) | 0.9 | $14M | 721k | 19.55 | |
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 | |
IBERIABANK Corporation | 0.9 | $14M | 181k | 75.80 | |
Associated Banc- (ASB) | 0.9 | $14M | 495k | 27.30 | |
Sandy Spring Ban (SASR) | 0.9 | $14M | 331k | 41.01 | |
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 Second Ban (OSBC) | 0.8 | $12M | 820k | 14.40 | |
Old Line Bancshares | 0.8 | $12M | 340k | 34.91 | |
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 | |
Five Point Holdings (FPH) | 0.7 | $11M | 970k | 11.25 | |
Community Bankers Trust | 0.7 | $11M | 1.2M | 8.95 | |
Si Financial Group | 0.7 | $11M | 734k | 14.75 | |
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 | |
First Defiance Financial | 0.6 | $9.0M | 134k | 67.06 | |
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 Mid Ill Bancshares (FMBH) | 0.6 | $8.9M | 226k | 39.30 | |
Assurant (AIZ) | 0.6 | $8.5M | 83k | 103.49 | |
BlackRock | 0.6 | $8.4M | 17k | 499.05 | |
Bay Banks of Virginia | 0.6 | $8.5M | 870k | 9.75 | |
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 | |
Alerus Finl (ALRS) | 0.5 | $7.6M | 291k | 26.15 | |
If Bancorp (IROQ) | 0.5 | $7.5M | 314k | 23.90 | |
Paypal Holdings (PYPL) | 0.5 | $7.6M | 91k | 83.27 | |
Pjt Partners (PJT) | 0.5 | $7.5M | 140k | 53.39 | |
Citizens Community Bancorp, Inc. pfd ser a | 0.5 | $7.4M | 59k | 127.35 | |
American Express Company (AXP) | 0.5 | $7.4M | 75k | 98.00 | |
Stifel Financial (SF) | 0.5 | $7.3M | 140k | 52.25 | |
Farmers Natl Banc Corp (FMNB) | 0.5 | $7.3M | 458k | 15.95 | |
Bridgewater Bancshares (BWB) | 0.5 | $7.4M | 578k | 12.72 | |
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 | |
Hometrust Bancshares (HTBI) | 0.5 | $6.8M | 243k | 28.15 | |
Black Knight | 0.5 | $7.0M | 130k | 53.55 | |
Brightsphere Inv | 0.4 | $6.6M | 460k | 14.26 | |
Ares Management Lp m | 0.4 | $6.4M | 312k | 20.70 | |
S&T Ban (STBA) | 0.4 | $6.3M | 145k | 43.24 | |
Poage Bankshares | 0.4 | $6.3M | 323k | 19.66 | |
Avidbank Holdings (AVBH) | 0.4 | $6.4M | 255k | 25.00 | |
Great Wastern Ban | 0.4 | $6.1M | 145k | 41.99 | |
State Street Bank Financial | 0.4 | $6.0M | 180k | 33.40 | |
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 | |
American National BankShares | 0.4 | $5.6M | 141k | 40.00 | |
Eaton Vance | 0.4 | $5.5M | 106k | 52.19 | |
Standard Avb Financial | 0.4 | $5.5M | 182k | 30.30 | |
PNC Financial Services (PNC) | 0.4 | $5.4M | 40k | 135.10 | |
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 | |
Bankunited (BKU) | 0.3 | $4.7M | 116k | 40.85 | |
First of Long Island Corporation (FLIC) | 0.3 | $4.7M | 188k | 24.85 | |
Century Ban | 0.3 | $4.6M | 60k | 76.40 | |
Meridian Bank (MRBK) | 0.3 | $4.7M | 258k | 18.19 | |
Legg Mason | 0.3 | $4.3M | 125k | 34.73 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.3 | $4.3M | 65k | 66.02 | |
Investar Holding (ISTR) | 0.3 | $4.4M | 160k | 27.65 | |
Pathfinder Ban (PBHC) | 0.3 | $4.4M | 277k | 15.97 | |
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 | |
Fulton Financial (FULT) | 0.2 | $3.4M | 205k | 16.50 | |
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 | |
Blackhawk (BHWB) | 0.2 | $3.1M | 108k | 29.15 | |
Howard Ban | 0.2 | $3.1M | 171k | 18.00 | |
First American International | 0.2 | $3.1M | 54k | 57.26 | |
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 | |
Santander Consumer Usa | 0.2 | $3.1M | 160k | 19.09 | |
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 | |
SVB Financial (SIVBQ) | 0.2 | $2.4M | 8.2k | 288.78 | |
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 | |
Eagle Ban (EBMT) | 0.1 | $1.7M | 90k | 19.30 | |
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 | |
Carolina Financial | 0.1 | $1.9M | 44k | 42.91 | |
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 | |
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 |