Maltese Capital Management as of Dec. 31, 2018
Portfolio Holdings for Maltese Capital Management
Maltese Capital Management holds 191 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Zions Bancorporation (ZION) | 3.1 | $38M | 921k | 40.74 | |
| Citigroup (C) | 2.4 | $29M | 560k | 52.06 | |
| Sterling Bancorp | 2.4 | $29M | 1.8M | 16.51 | |
| Key (KEY) | 2.3 | $27M | 1.9M | 14.78 | |
| Lennar Corporation (LEN.B) | 2.1 | $25M | 810k | 31.33 | |
| Signature Bank (SBNY) | 2.1 | $25M | 240k | 102.81 | |
| Morgan Stanley (MS) | 2.1 | $25M | 625k | 39.65 | |
| CenterState Banks | 2.0 | $25M | 1.2M | 21.04 | |
| Bank of America Corporation (BAC) | 1.9 | $23M | 925k | 24.64 | |
| Comerica Incorporated (CMA) | 1.9 | $22M | 325k | 68.69 | |
| Independent Bank Corporation (IBCP) | 1.8 | $22M | 1.0M | 21.02 | |
| First Financial Ban (FFBC) | 1.6 | $20M | 835k | 23.72 | |
| SVB Financial (SIVBQ) | 1.6 | $20M | 103k | 189.92 | |
| Home BancShares (HOMB) | 1.6 | $19M | 1.1M | 16.34 | |
| Ameris Ban (ABCB) | 1.6 | $19M | 586k | 31.67 | |
| Western Alliance Bancorporation (WAL) | 1.5 | $18M | 465k | 39.49 | |
| Fifth Third Ban (FITB) | 1.4 | $17M | 725k | 23.53 | |
| TFS Financial Corporation (TFSL) | 1.3 | $16M | 966k | 16.13 | |
| U.S. Bancorp (USB) | 1.2 | $14M | 315k | 45.70 | |
| Pinnacle Financial Partners (PNFP) | 1.1 | $14M | 300k | 46.10 | |
| M&T Bank Corporation (MTB) | 1.1 | $14M | 96k | 143.15 | |
| QCR Holdings (QCRH) | 1.1 | $14M | 425k | 32.09 | |
| Cadence Bancorporation cl a | 1.1 | $13M | 800k | 16.78 | |
| ESSA Ban (ESSA) | 1.1 | $13M | 818k | 15.61 | |
| Regions Financial Corporation (RF) | 1.0 | $12M | 880k | 13.38 | |
| Valley National Ban (VLY) | 1.0 | $12M | 1.3M | 8.88 | |
| United Community Financial | 1.0 | $12M | 1.3M | 8.85 | |
| Citizens Financial (CFG) | 1.0 | $12M | 388k | 29.73 | |
| First Hawaiian (FHB) | 0.9 | $11M | 508k | 22.51 | |
| First Mid Ill Bancshares (FMBH) | 0.9 | $11M | 354k | 31.92 | |
| Bankunited (BKU) | 0.9 | $11M | 355k | 29.94 | |
| Investors Ban | 0.9 | $11M | 1.0M | 10.40 | |
| Sandy Spring Ban (SASR) | 0.9 | $10M | 329k | 31.34 | |
| Visa (V) | 0.8 | $10M | 78k | 131.94 | |
| QNB (QNBC) | 0.8 | $9.9M | 260k | 38.10 | |
| Howard Hughes | 0.8 | $9.8M | 100k | 97.62 | |
| Lakeland Ban (LBAI) | 0.8 | $9.6M | 650k | 14.81 | |
| Codorus Valley Ban (CVLY) | 0.8 | $9.6M | 450k | 21.25 | |
| Community Bankers Trust | 0.8 | $9.6M | 1.3M | 7.22 | |
| Farmers Natl Banc Corp (FMNB) | 0.8 | $9.3M | 731k | 12.74 | |
| Old Second Ban (OSBC) | 0.8 | $9.1M | 700k | 13.00 | |
| WSFS Financial Corporation (WSFS) | 0.7 | $8.9M | 235k | 37.91 | |
| Luther Burbank Corp. | 0.7 | $8.8M | 980k | 9.02 | |
| First Midwest Ban | 0.7 | $8.4M | 425k | 19.81 | |
| Preferred Bank, Los Angeles (PFBC) | 0.7 | $8.5M | 195k | 43.35 | |
| Fcb Financial Holdings-cl A | 0.7 | $8.4M | 250k | 33.58 | |
| Taylor Morrison Hom (TMHC) | 0.7 | $8.3M | 520k | 15.90 | |
| Piper Jaffray Companies (PIPR) | 0.7 | $7.9M | 120k | 65.84 | |
| Homestreet (HMST) | 0.7 | $8.0M | 375k | 21.23 | |
| Evans Bancorp (EVBN) | 0.7 | $7.9M | 242k | 32.51 | |
| Ares Management Corporation cl a com stk (ARES) | 0.6 | $7.6M | 430k | 17.78 | |
| Banc Of California (BANC) | 0.6 | $7.4M | 557k | 13.31 | |
| Citizens Community Ban (CZWI) | 0.6 | $7.3M | 673k | 10.90 | |
| Cannae Holdings (CNNE) | 0.6 | $7.3M | 425k | 17.12 | |
| American River Bankshares | 0.6 | $7.0M | 504k | 13.95 | |
| MasterCard Incorporated (MA) | 0.6 | $7.0M | 37k | 188.65 | |
| Old Line Bancshares | 0.6 | $7.0M | 266k | 26.32 | |
| First Defiance Financial | 0.6 | $6.9M | 281k | 24.51 | |
| Harborone Ban | 0.6 | $6.8M | 430k | 15.89 | |
| Hancock Holding Company (HWC) | 0.6 | $6.8M | 195k | 34.65 | |
| Pathfinder Ban (PBHC) | 0.6 | $6.7M | 427k | 15.66 | |
| East West Ban (EWBC) | 0.5 | $6.5M | 150k | 43.53 | |
| OceanFirst Financial (OCFC) | 0.5 | $6.5M | 289k | 22.51 | |
| United Cmnty Bks Ga Cap Stk (UCBI) | 0.5 | $6.4M | 300k | 21.46 | |
| If Bancorp (IROQ) | 0.5 | $6.5M | 325k | 20.12 | |
| Triumph Ban (TFIN) | 0.5 | $6.5M | 220k | 29.70 | |
| Hope Ban (HOPE) | 0.5 | $6.5M | 545k | 11.86 | |
| First Bancshares (FBMS) | 0.5 | $6.4M | 210k | 30.25 | |
| Bay Banks of Virginia | 0.5 | $6.4M | 870k | 7.35 | |
| Civista Bancshares Inc 6.50% pfd ser b | 0.5 | $6.4M | 122k | 52.28 | |
| White River Bancshares Company | 0.5 | $6.4M | 113k | 56.72 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $6.2M | 25k | 249.92 | |
| Hometrust Bancshares (HTBI) | 0.5 | $6.3M | 240k | 26.18 | |
| E TRADE Financial Corporation | 0.5 | $6.2M | 140k | 43.88 | |
| Bryn Mawr Bank | 0.5 | $6.1M | 177k | 34.40 | |
| United Financial Ban | 0.5 | $6.2M | 420k | 14.70 | |
| Brightsphere Inv | 0.5 | $6.1M | 572k | 10.68 | |
| Sterling Bancorp (SBT) | 0.5 | $6.0M | 862k | 6.95 | |
| Alerus Finl (ALRS) | 0.5 | $5.9M | 305k | 19.25 | |
| Two Riv Ban | 0.5 | $5.5M | 358k | 15.26 | |
| Standard Avb Financial | 0.5 | $5.5M | 184k | 29.88 | |
| Renasant (RNST) | 0.5 | $5.4M | 180k | 30.18 | |
| Century Ban | 0.5 | $5.4M | 80k | 67.74 | |
| First Horizon National Corporation (FHN) | 0.4 | $5.3M | 400k | 13.16 | |
| Avidbank Holdings (AVBH) | 0.4 | $5.3M | 252k | 20.90 | |
| Moelis & Co (MC) | 0.4 | $5.3M | 155k | 34.38 | |
| Business First Bancshares (BFST) | 0.4 | $5.2M | 217k | 24.23 | |
| Raymond James Financial (RJF) | 0.4 | $5.2M | 70k | 74.41 | |
| HMN Financial (HMNF) | 0.4 | $5.0M | 257k | 19.62 | |
| Pjt Partners (PJT) | 0.4 | $5.0M | 130k | 38.76 | |
| Pacific City | 0.4 | $5.1M | 326k | 15.65 | |
| American National BankShares (AMNB) | 0.4 | $4.7M | 160k | 29.31 | |
| First of Long Island Corporation (FLIC) | 0.4 | $4.6M | 230k | 19.95 | |
| Investar Holding (ISTR) | 0.4 | $4.4M | 179k | 24.80 | |
| Bank7 Corp (BSVN) | 0.3 | $4.2M | 316k | 13.35 | |
| Territorial Ban (TBNK) | 0.3 | $4.0M | 155k | 25.98 | |
| Ottawa Ban (OTTW) | 0.3 | $4.0M | 300k | 13.33 | |
| First Citizens BancShares (FCNCA) | 0.3 | $3.8M | 10k | 377.10 | |
| Equitable Finl (EQFN) | 0.3 | $3.7M | 331k | 11.30 | |
| Pb Ban | 0.3 | $3.7M | 340k | 10.80 | |
| Meridian Bank (MRBK) | 0.3 | $3.7M | 214k | 17.17 | |
| First Ban (FBNC) | 0.3 | $3.5M | 109k | 32.66 | |
| Capital Bancorp (CBNK) | 0.3 | $3.7M | 320k | 11.41 | |
| Wintrust Financial Corporation (WTFC) | 0.3 | $3.5M | 53k | 66.50 | |
| Rbb Bancorp (RBB) | 0.3 | $3.5M | 200k | 17.57 | |
| Bridgewater Bancshares (BWB) | 0.3 | $3.5M | 335k | 10.55 | |
| Shore Bancshares (SHBI) | 0.3 | $3.4M | 235k | 14.54 | |
| Connectone Banc (CNOB) | 0.3 | $3.3M | 181k | 18.47 | |
| Mountain Commerce Bancorp (MCBI) | 0.3 | $3.3M | 188k | 17.72 | |
| Hilltop Holdings (HTH) | 0.3 | $3.2M | 180k | 17.83 | |
| Southern National Banc. of Virginia | 0.3 | $3.3M | 247k | 13.22 | |
| Sb Financial (SBFG) | 0.3 | $3.2M | 195k | 16.45 | |
| Five Point Holdings (FPH) | 0.3 | $3.3M | 469k | 6.94 | |
| Heritage Commerce (HTBK) | 0.3 | $3.2M | 279k | 11.34 | |
| Paypal Holdings (PYPL) | 0.2 | $2.9M | 35k | 84.09 | |
| Esquire Financial Holdings (ESQ) | 0.2 | $2.9M | 135k | 21.70 | |
| Revere Bank | 0.2 | $2.9M | 100k | 28.50 | |
| Associated Banc- (ASB) | 0.2 | $2.8M | 140k | 19.79 | |
| First Merchants Corporation (FRME) | 0.2 | $2.7M | 80k | 34.27 | |
| First Virginia Community Bank (FVCB) | 0.2 | $2.8M | 160k | 17.61 | |
| MidSouth Ban | 0.2 | $2.6M | 245k | 10.60 | |
| Mb Ban | 0.2 | $2.7M | 189k | 14.10 | |
| Eaton Vance | 0.2 | $2.5M | 70k | 35.19 | |
| Hamilton Bancorp Inc Md | 0.2 | $2.5M | 180k | 13.90 | |
| Union Bankshares Corporation | 0.2 | $2.5M | 90k | 28.23 | |
| Black Knight | 0.2 | $2.5M | 55k | 45.05 | |
| Howard Ban | 0.2 | $2.3M | 164k | 14.30 | |
| Orrstown Financial Services (ORRF) | 0.2 | $2.2M | 124k | 18.21 | |
| Melrose Ban | 0.2 | $2.3M | 129k | 17.96 | |
| Cullen/Frost Bankers (CFR) | 0.2 | $2.2M | 25k | 87.96 | |
| Bank Of James Fncl (BOTJ) | 0.2 | $2.2M | 168k | 13.00 | |
| Central Federal Bancshares | 0.2 | $2.1M | 161k | 13.30 | |
| Oak Valley Ban (OVLY) | 0.2 | $2.0M | 112k | 18.30 | |
| National Commerce | 0.2 | $2.0M | 56k | 35.99 | |
| Blackhawk (BHWB) | 0.2 | $1.9M | 70k | 26.66 | |
| Bank First National Corporation (BFC) | 0.2 | $1.9M | 40k | 46.60 | |
| Op Bancorp Cmn (OPBK) | 0.2 | $1.9M | 219k | 8.87 | |
| BancFirst Corporation (BANF) | 0.1 | $1.8M | 35k | 49.89 | |
| Guaranty Federal Bancshares | 0.1 | $1.8M | 84k | 21.84 | |
| Plumas Ban (PLBC) | 0.1 | $1.9M | 82k | 22.70 | |
| First Business Financial Services (FBIZ) | 0.1 | $1.8M | 90k | 19.51 | |
| Opus Bank | 0.1 | $1.8M | 90k | 19.59 | |
| Mid Southern Bancorp (MSVB) | 0.1 | $1.8M | 159k | 11.57 | |
| Prudential Ban | 0.1 | $1.7M | 95k | 17.60 | |
| Hennessy Advisors (HNNA) | 0.1 | $1.6M | 160k | 10.01 | |
| Provident Financial Holdings (PROV) | 0.1 | $1.6M | 100k | 15.50 | |
| Carolina Financial | 0.1 | $1.6M | 53k | 29.59 | |
| Sb Finl Group Inc dep shs pfd 6.5% | 0.1 | $1.6M | 93k | 17.33 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.4M | 30k | 46.07 | |
| CNB Financial Corporation (CCNE) | 0.1 | $1.5M | 63k | 22.95 | |
| Civista Bancshares Inc equity (CIVB) | 0.1 | $1.4M | 80k | 17.42 | |
| Servisfirst Bancshares (SFBS) | 0.1 | $1.3M | 42k | 31.87 | |
| Two Hbrs Invt Corp Com New reit | 0.1 | $1.3M | 100k | 12.84 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $1.2M | 50k | 23.82 | |
| Peoples Bancorp of North Carolina (PEBK) | 0.1 | $1.2M | 50k | 24.46 | |
| Eagle Ban (EBMT) | 0.1 | $1.2M | 75k | 16.50 | |
| Communities First Financial Corporation (FFBB) | 0.1 | $1.2M | 60k | 19.80 | |
| Assurant (AIZ) | 0.1 | $1.1M | 13k | 89.44 | |
| Univest Corp. of PA (UVSP) | 0.1 | $1.1M | 50k | 21.57 | |
| Legacytexas Financial | 0.1 | $1.1M | 35k | 32.09 | |
| Atlantic Cap Bancshares | 0.1 | $1.1M | 68k | 16.37 | |
| New Ban | 0.1 | $1.1M | 66k | 15.88 | |
| Riverview Ban (RVSB) | 0.1 | $945k | 130k | 7.28 | |
| Southern Missouri Ban (SMBC) | 0.1 | $997k | 29k | 33.91 | |
| Cortland Ban | 0.1 | $923k | 45k | 20.51 | |
| Best Hometown Bancorp, Inc. not 13-f security | 0.1 | $929k | 80k | 11.61 | |
| Dime Community Bancshares | 0.1 | $782k | 46k | 16.99 | |
| Park National Corporation (PRK) | 0.1 | $824k | 9.7k | 84.95 | |
| Ames National Corporation (ATLO) | 0.1 | $883k | 35k | 25.41 | |
| Willis Lease Finance Corporation (WLFC) | 0.1 | $865k | 25k | 34.60 | |
| First Internet Bancorp (INBK) | 0.1 | $818k | 40k | 20.45 | |
| Sugar Creek Financial Corporation | 0.1 | $781k | 77k | 10.09 | |
| Sunnyside Ban | 0.1 | $788k | 65k | 12.15 | |
| West End Indiana Bancshares | 0.1 | $786k | 30k | 26.20 | |
| Western New England Ban (WNEB) | 0.1 | $883k | 88k | 10.05 | |
| First Ic Corporation (FIEB) | 0.1 | $794k | 91k | 8.76 | |
| Ffbw | 0.1 | $802k | 80k | 10.02 | |
| Mercantile Bank (MBWM) | 0.1 | $707k | 25k | 28.28 | |
| Capital City Bank (CCBG) | 0.1 | $696k | 30k | 23.20 | |
| Smartfinancial (SMBK) | 0.1 | $639k | 35k | 18.26 | |
| Heritage Nola Bancorp (HRGG) | 0.1 | $589k | 46k | 12.79 | |
| Chesapeake Financial (CPKF) | 0.0 | $469k | 19k | 24.57 | |
| Community First Bancshares I | 0.0 | $511k | 44k | 11.65 | |
| Pdl Cmnty Bancorp | 0.0 | $382k | 30k | 12.73 | |
| Limestone Bancorp | 0.0 | $357k | 26k | 13.77 | |
| Citizens Holding Company (CIZN) | 0.0 | $217k | 10k | 20.97 | |
| Community West Bancshares | 0.0 | $239k | 24k | 10.04 | |
| SPDR KBW Regional Banking (KRE) | 0.0 | $95k | 2.0k | 46.61 | |
| Pioneer Bancshares | 0.0 | $109k | 4.0k | 27.06 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $2.0k | 134.00 | 14.93 | |
| Synovus Finl (SNV) | 0.0 | $4.0k | 125.00 | 32.00 |
