Maltese Capital Management as of Sept. 30, 2018
Portfolio Holdings for Maltese Capital Management
Maltese Capital Management holds 203 positions in its portfolio as reported in the September 2018 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Zions Bancorporation (ZION) | 2.7 | $39M | 775k | 50.15 | |
Key (KEY) | 2.6 | $38M | 1.9M | 19.89 | |
Sterling Bancorp | 2.4 | $35M | 1.6M | 22.00 | |
CenterState Banks | 2.2 | $32M | 1.2M | 28.05 | |
Lennar Corporation (LEN.B) | 2.2 | $31M | 810k | 38.50 | |
Morgan Stanley (MS) | 1.8 | $27M | 570k | 46.57 | |
Bank of America Corporation (BAC) | 1.8 | $26M | 890k | 29.46 | |
Comerica Incorporated (CMA) | 1.8 | $26M | 290k | 90.20 | |
Signature Bank (SBNY) | 1.8 | $26M | 223k | 114.84 | |
Home BancShares (HOMB) | 1.8 | $25M | 1.2M | 21.90 | |
Ameris Ban (ABCB) | 1.7 | $24M | 531k | 45.70 | |
Independent Bank Corporation (IBCP) | 1.6 | $24M | 1000k | 23.65 | |
First Financial Ban (FFBC) | 1.5 | $21M | 709k | 29.70 | |
Raymond James Financial (RJF) | 1.4 | $20M | 215k | 92.05 | |
SPDR KBW Regional Banking (KRE) | 1.4 | $19M | 327k | 59.44 | |
Cullen/Frost Bankers (CFR) | 1.3 | $19M | 186k | 104.44 | |
Citigroup (C) | 1.2 | $18M | 245k | 71.74 | |
OceanFirst Financial (OCFC) | 1.2 | $17M | 615k | 27.22 | |
Valley National Ban (VLY) | 1.1 | $17M | 1.5M | 11.25 | |
Western Alliance Bancorporation (WAL) | 1.1 | $17M | 290k | 56.89 | |
Investors Ban | 1.1 | $16M | 1.3M | 12.27 | |
U.S. Bancorp (USB) | 1.1 | $16M | 296k | 52.81 | |
Synovus Finl (SNV) | 1.1 | $15M | 335k | 45.79 | |
QCR Holdings (QCRH) | 1.0 | $14M | 345k | 40.85 | |
Pinnacle Financial Partners (PNFP) | 1.0 | $14M | 230k | 60.15 | |
First Horizon National Corporation (FHN) | 0.9 | $14M | 785k | 17.26 | |
SVB Financial (SIVBQ) | 0.9 | $13M | 43k | 310.82 | |
Huntington Bancshares Incorporated (HBAN) | 0.9 | $13M | 869k | 14.92 | |
Sandy Spring Ban (SASR) | 0.9 | $13M | 325k | 39.31 | |
Codorus Valley Ban (CVLY) | 0.8 | $12M | 391k | 31.24 | |
Taylor Morrison Hom (TMHC) | 0.8 | $12M | 678k | 18.04 | |
Citizens Financial (CFG) | 0.8 | $12M | 313k | 38.57 | |
United Community Financial | 0.8 | $12M | 1.2M | 9.67 | |
Old Second Ban (OSBC) | 0.8 | $12M | 760k | 15.45 | |
Evans Bancorp (EVBN) | 0.8 | $12M | 247k | 46.95 | |
QNB (QNBC) | 0.8 | $12M | 253k | 45.90 | |
ESSA Ban (ESSA) | 0.8 | $11M | 680k | 16.26 | |
First Mid Ill Bancshares (FMBH) | 0.8 | $11M | 273k | 40.33 | |
Preferred Bank, Los Angeles (PFBC) | 0.8 | $11M | 184k | 58.50 | |
Piper Jaffray Companies (PIPR) | 0.7 | $11M | 139k | 76.35 | |
Howard Hughes | 0.7 | $11M | 86k | 124.22 | |
Community Bankers Trust | 0.7 | $11M | 1.2M | 8.80 | |
Si Financial Group | 0.7 | $11M | 755k | 14.00 | |
Affiliated Managers (AMG) | 0.7 | $10M | 75k | 136.72 | |
Farmers Natl Banc Corp (FMNB) | 0.7 | $10M | 660k | 15.30 | |
State Street Bank Financial | 0.7 | $10M | 330k | 30.18 | |
Ares Management Lp m | 0.7 | $9.9M | 428k | 23.20 | |
Cannae Holdings (CNNE) | 0.7 | $10M | 476k | 20.95 | |
Lakeland Ban | 0.7 | $9.8M | 543k | 18.05 | |
Sterling Bancorp (SBT) | 0.7 | $9.8M | 862k | 11.31 | |
Luther Burbank Corp. | 0.7 | $9.6M | 881k | 10.88 | |
Associated Banc- (ASB) | 0.7 | $9.4M | 360k | 26.00 | |
United Cmnty Bks Ga Cap Stk (UCB) | 0.7 | $9.3M | 335k | 27.89 | |
Homestreet (HMST) | 0.7 | $9.4M | 353k | 26.50 | |
Banc Of California (BANC) | 0.7 | $9.4M | 498k | 18.90 | |
East West Ban (EWBC) | 0.6 | $9.1M | 150k | 60.37 | |
Lazard Ltd-cl A shs a | 0.6 | $8.9M | 186k | 48.13 | |
Pjt Partners (PJT) | 0.6 | $8.9M | 170k | 52.35 | |
MasterCard Incorporated (MA) | 0.6 | $8.3M | 37k | 222.60 | |
Old Line Bancshares | 0.6 | $8.4M | 266k | 31.64 | |
11/14/2018 W Exp 11/14/2018 | 0.6 | $8.4M | 604k | 13.86 | |
Hope Ban (HOPE) | 0.6 | $8.4M | 521k | 16.17 | |
Hancock Holding Company (HWC) | 0.6 | $8.2M | 173k | 47.55 | |
Citizens Community Ban (CZWI) | 0.6 | $8.2M | 59k | 140.01 | |
Bay Banks of Virginia | 0.6 | $8.2M | 870k | 9.45 | |
Civista Bancshares Inc 6.50% pfd ser b | 0.6 | $8.3M | 116k | 71.52 | |
First Defiance Financial | 0.6 | $7.9M | 262k | 30.11 | |
Bryn Mawr Bank | 0.6 | $7.9M | 169k | 46.90 | |
Visa (V) | 0.5 | $7.7M | 52k | 150.10 | |
Paypal Holdings (PYPL) | 0.5 | $7.7M | 88k | 87.84 | |
American River Bankshares | 0.5 | $7.7M | 504k | 15.32 | |
White River Bancshares Company | 0.5 | $7.6M | 113k | 67.15 | |
First Bancshares (FBMS) | 0.5 | $7.4M | 189k | 39.05 | |
Alerus Finl (ALRS) | 0.5 | $7.4M | 305k | 24.25 | |
Five Point Holdings (FPH) | 0.5 | $7.3M | 778k | 9.41 | |
Eaton Vance | 0.5 | $7.2M | 138k | 52.56 | |
If Bancorp (IROQ) | 0.5 | $7.1M | 310k | 23.05 | |
Hometrust Bancshares (HTBI) | 0.5 | $7.0M | 240k | 29.15 | |
Bankunited (BKU) | 0.5 | $6.7M | 190k | 35.40 | |
Brightsphere Inv | 0.5 | $6.8M | 546k | 12.40 | |
Bank Ozk (OZK) | 0.5 | $6.8M | 179k | 37.96 | |
Bridgewater Bancshares (BWB) | 0.5 | $6.4M | 494k | 13.02 | |
M&T Bank Corporation (MTB) | 0.4 | $6.4M | 39k | 164.54 | |
Avidbank Holdings (AVBH) | 0.4 | $6.4M | 252k | 25.40 | |
Pacific City | 0.4 | $6.4M | 331k | 19.34 | |
Business First Bancshares (BFST) | 0.4 | $6.2M | 235k | 26.55 | |
Century Ban | 0.4 | $6.1M | 84k | 72.25 | |
Ameriprise Financial (AMP) | 0.4 | $5.9M | 40k | 147.65 | |
Bank Of Nt Butterfield&son L (NTB) | 0.4 | $5.7M | 110k | 51.86 | |
Bank7 Corp (BSVN) | 0.4 | $5.8M | 300k | 19.25 | |
American National BankShares | 0.4 | $5.7M | 146k | 39.00 | |
Standard Avb Financial | 0.4 | $5.6M | 182k | 31.10 | |
United Financial Ban | 0.4 | $5.5M | 325k | 16.83 | |
First Citizens BancShares (FCNCA) | 0.4 | $5.2M | 11k | 452.28 | |
First of Long Island Corporation (FLIC) | 0.4 | $5.1M | 236k | 21.75 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.3 | $5.0M | 75k | 66.79 | |
TFS Financial Corporation (TFSL) | 0.3 | $5.1M | 339k | 15.01 | |
Worldpay Ord | 0.3 | $5.1M | 50k | 101.28 | |
Capital One Financial (COF) | 0.3 | $4.8M | 51k | 94.92 | |
Pathfinder Ban (PBHC) | 0.3 | $4.9M | 323k | 15.05 | |
E TRADE Financial Corporation | 0.3 | $4.7M | 90k | 52.39 | |
PNC Financial Services (PNC) | 0.3 | $4.4M | 33k | 136.19 | |
Hmn Financial, Inc. - Warrant $4.68 Exp 12/23/2018 warrant | 0.3 | $4.4M | 278k | 15.85 | |
First Ban (FBNC) | 0.3 | $4.4M | 109k | 40.51 | |
Connectone Banc (CNOB) | 0.3 | $4.3M | 181k | 23.75 | |
Cadence Bancorporation cl a | 0.3 | $4.3M | 165k | 26.12 | |
Heritage Commerce (HTBK) | 0.3 | $4.2M | 279k | 14.92 | |
Investar Holding (ISTR) | 0.3 | $4.2M | 158k | 26.85 | |
Ottawa Ban (OTTW) | 0.3 | $4.2M | 300k | 13.85 | |
Southern National Banc. of Virginia | 0.3 | $4.0M | 250k | 16.20 | |
Sb Financial (SBFG) | 0.3 | $4.0M | 195k | 20.35 | |
Two Riv Ban | 0.3 | $3.9M | 225k | 17.34 | |
Ally Financial (ALLY) | 0.3 | $4.0M | 150k | 26.45 | |
Equitable Finl (EQFN) | 0.3 | $4.0M | 331k | 11.95 | |
Mountain Commerce Bancorp (MCBI) | 0.3 | $3.9M | 188k | 20.60 | |
State Street Corporation (STT) | 0.3 | $3.8M | 45k | 83.78 | |
National Commerce | 0.3 | $3.7M | 90k | 41.30 | |
Pb Ban | 0.3 | $3.8M | 321k | 11.75 | |
Hilltop Holdings (HTH) | 0.2 | $3.6M | 180k | 20.17 | |
MidSouth Ban | 0.2 | $3.6M | 235k | 15.40 | |
Triumph Ban (TFIN) | 0.2 | $3.6M | 95k | 38.20 | |
Harborone Ban | 0.2 | $3.6M | 190k | 19.12 | |
Black Knight | 0.2 | $3.6M | 70k | 51.96 | |
Meridian Bank (MRBK) | 0.2 | $3.7M | 213k | 17.20 | |
Shore Bancshares (SHBI) | 0.2 | $3.5M | 198k | 17.82 | |
Union Bankshares Corporation | 0.2 | $3.5M | 90k | 38.53 | |
Mb Ban | 0.2 | $3.4M | 189k | 17.85 | |
Esquire Financial Holdings (ESQ) | 0.2 | $3.4M | 135k | 24.96 | |
New York Community Ban | 0.2 | $3.1M | 300k | 10.37 | |
First Virginia Community Bank (FVCB) | 0.2 | $3.2M | 160k | 19.80 | |
Revere Bank | 0.2 | $3.1M | 100k | 31.00 | |
Rbb Bancorp (RBB) | 0.2 | $3.1M | 127k | 24.50 | |
Capital Bancorp (CBNK) | 0.2 | $3.1M | 245k | 12.72 | |
BancFirst Corporation (BANF) | 0.2 | $3.0M | 49k | 59.96 | |
Howard Ban | 0.2 | $2.9M | 164k | 17.70 | |
Jefferies Finl Group (JEF) | 0.2 | $2.9M | 130k | 21.96 | |
Regions Financial Corporation (RF) | 0.2 | $2.8M | 150k | 18.35 | |
Fifth Third Ban (FITB) | 0.2 | $2.7M | 98k | 27.92 | |
Wells Fargo & Company (WFC) | 0.2 | $2.6M | 50k | 52.56 | |
Bank Of James Fncl (BOTJ) | 0.2 | $2.7M | 168k | 15.81 | |
Great Wastern Ban | 0.2 | $2.5M | 60k | 42.18 | |
Melrose Ban | 0.2 | $2.6M | 129k | 19.75 | |
First American International | 0.2 | $2.6M | 54k | 47.75 | |
Op Bancorp Cmn (OPBK) | 0.2 | $2.6M | 226k | 11.60 | |
Boston Private Financial Holdings | 0.2 | $2.5M | 183k | 13.65 | |
First American Financial (FAF) | 0.2 | $2.3M | 45k | 51.60 | |
Oak Valley Ban (OVLY) | 0.2 | $2.3M | 116k | 19.65 | |
Hennessy Advisors (HNNA) | 0.1 | $2.2M | 160k | 13.85 | |
Simmons First National Corporation (SFNC) | 0.1 | $2.1M | 73k | 29.44 | |
Ladder Capital Corp Class A (LADR) | 0.1 | $2.2M | 130k | 16.94 | |
Bank First National Corporation (BFC) | 0.1 | $2.2M | 40k | 54.75 | |
Onemain Holdings (OMF) | 0.1 | $2.2M | 65k | 33.62 | |
Central Federal Bancshares | 0.1 | $2.1M | 162k | 13.20 | |
Riverview Ban (RVSB) | 0.1 | $2.0M | 231k | 8.84 | |
Guaranty Federal Bancshares | 0.1 | $2.0M | 84k | 24.00 | |
Blackhawk (BHWB) | 0.1 | $2.0M | 70k | 29.00 | |
Hamilton Bancorp Inc Md | 0.1 | $2.0M | 138k | 14.30 | |
Carolina Financial | 0.1 | $2.0M | 53k | 37.72 | |
Toll Brothers (TOL) | 0.1 | $1.8M | 55k | 33.04 | |
First Business Financial Services (FBIZ) | 0.1 | $1.9M | 80k | 23.18 | |
Sb Finl Group Inc dep shs pfd 6.5% | 0.1 | $1.9M | 93k | 20.25 | |
Civista Bancshares Inc equity (CIVB) | 0.1 | $1.9M | 80k | 24.09 | |
HMN Financial (HMNF) | 0.1 | $1.7M | 81k | 20.50 | |
Mid Southern Bancorp (MSVB) | 0.1 | $1.7M | 135k | 12.95 | |
Communities First Financial Corporation (FFBB) | 0.1 | $1.5M | 60k | 25.10 | |
Herc Hldgs (HRI) | 0.1 | $1.5M | 30k | 51.20 | |
Two Hbrs Invt Corp Com New reit | 0.1 | $1.6M | 108k | 14.93 | |
Umpqua Holdings Corporation | 0.1 | $1.5M | 70k | 20.80 | |
WSFS Financial Corporation (WSFS) | 0.1 | $1.4M | 30k | 47.17 | |
CNB Financial Corporation (CCNE) | 0.1 | $1.4M | 50k | 28.86 | |
Eagle Ban (EBMT) | 0.1 | $1.4M | 75k | 18.15 | |
New Ban | 0.1 | $1.3M | 66k | 19.80 | |
Summit Financial | 0.1 | $1.2M | 51k | 23.21 | |
Southern Missouri Ban (SMBC) | 0.1 | $1.1M | 29k | 37.28 | |
E C N Capital (ECNCF) | 0.1 | $1.2M | 400k | 2.92 | |
Best Hometown Bancorp, Inc. not 13-f security | 0.1 | $1.1M | 80k | 14.00 | |
Ames National Corporation (ATLO) | 0.1 | $952k | 35k | 27.26 | |
Sugar Creek Financial Corporation | 0.1 | $959k | 77k | 12.39 | |
Western New England Ban (WNEB) | 0.1 | $949k | 88k | 10.80 | |
First Ic Corporation (FIEB) | 0.1 | $1.0M | 91k | 11.32 | |
Texas Capital Bancshares (TCBI) | 0.1 | $827k | 10k | 82.63 | |
Willis Lease Finance Corporation (WLFC) | 0.1 | $863k | 25k | 34.52 | |
Plumas Ban (PLBC) | 0.1 | $854k | 34k | 24.84 | |
Sunnyside Ban | 0.1 | $893k | 65k | 13.77 | |
West End Indiana Bancshares | 0.1 | $899k | 30k | 29.97 | |
Ffbw | 0.1 | $908k | 80k | 11.35 | |
United Security Bancshares (UBFO) | 0.1 | $665k | 60k | 11.10 | |
Cortland Ban | 0.1 | $778k | 32k | 24.30 | |
IBERIABANK Corporation | 0.0 | $578k | 7.1k | 81.41 | |
Jpmorgan Chase & Co. w exp 10/201 | 0.0 | $545k | 7.5k | 72.67 | |
Peoples Bancorp of North Carolina (PEBK) | 0.0 | $577k | 20k | 28.85 | |
Chesapeake Financial (CPKF) | 0.0 | $601k | 19k | 31.49 | |
Heritage Nola Bancorp (HRGG) | 0.0 | $578k | 46k | 12.55 | |
Capital City Bank (CCBG) | 0.0 | $450k | 19k | 23.32 | |
Provident Financial Holdings (PROV) | 0.0 | $458k | 25k | 18.32 | |
Limestone Bancorp | 0.0 | $402k | 26k | 15.51 | |
Citizens Holding Company (CIZN) | 0.0 | $243k | 10k | 23.48 | |
Arrow Financial Corporation (AROW) | 0.0 | $346k | 9.3k | 37.03 | |
Community First Bancshares I | 0.0 | $293k | 25k | 11.72 | |
Territorial Ban (TBNK) | 0.0 | $149k | 5.1k | 29.49 | |
Pioneer Bancshares | 0.0 | $124k | 4.0k | 30.78 | |
Prudential Ban | 0.0 | $64k | 3.7k | 17.30 | |
Smartfinancial (SMBK) | 0.0 | $42k | 1.8k | 23.72 |