Maltese Capital Management as of March 31, 2019
Portfolio Holdings for Maltese Capital Management
Maltese Capital Management holds 189 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Citigroup (C) | 2.5 | $33M | 525k | 62.22 | |
| Sterling Bancorp | 2.5 | $32M | 1.7M | 18.63 | |
| Lennar Corporation (LEN.B) | 2.4 | $32M | 810k | 39.12 | |
| Zions Bancorporation (ZION) | 2.2 | $29M | 644k | 45.41 | |
| Morgan Stanley (MS) | 2.2 | $29M | 689k | 42.20 | |
| Signature Bank (SBNY) | 2.2 | $28M | 220k | 128.07 | |
| Key (KEY) | 2.0 | $27M | 1.7M | 15.75 | |
| CenterState Banks | 2.0 | $26M | 1.1M | 23.81 | |
| Independent Bank Corporation (IBCP) | 1.6 | $22M | 1.0M | 21.50 | |
| Spdr S&p 500 Etf (SPY) | 1.6 | $21M | 75k | 282.48 | |
| Ameris Ban (ABCB) | 1.6 | $21M | 606k | 34.35 | |
| Fifth Third Ban (FITB) | 1.5 | $20M | 776k | 25.22 | |
| Comerica Incorporated (CMA) | 1.4 | $18M | 250k | 73.32 | |
| First Hawaiian (FHB) | 1.4 | $18M | 700k | 26.05 | |
| Citizens Financial (CFG) | 1.4 | $18M | 555k | 32.50 | |
| Home BancShares (HOMB) | 1.4 | $18M | 1.0M | 17.57 | |
| First Financial Ban (FFBC) | 1.3 | $18M | 726k | 24.06 | |
| Bankunited (BKU) | 1.3 | $17M | 495k | 33.40 | |
| Homestreet (HMST) | 1.1 | $15M | 570k | 26.35 | |
| Western Alliance Bancorporation (WAL) | 1.1 | $15M | 360k | 41.04 | |
| Synovus Finl (SNV) | 1.1 | $15M | 421k | 34.36 | |
| Cannae Holdings (CNNE) | 1.1 | $14M | 588k | 24.26 | |
| First Mid Ill Bancshares (FMBH) | 1.0 | $13M | 401k | 33.32 | |
| M&T Bank Corporation (MTB) | 1.0 | $13M | 84k | 157.02 | |
| First Midwest Ban | 1.0 | $13M | 645k | 20.46 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $13M | 128k | 101.23 | |
| ESSA Ban (ESSA) | 1.0 | $13M | 843k | 15.40 | |
| Howard Hughes | 1.0 | $13M | 118k | 110.00 | |
| QCR Holdings (QCRH) | 1.0 | $13M | 380k | 33.92 | |
| Ares Management Corporation cl a com stk (ARES) | 1.0 | $13M | 550k | 23.21 | |
| Investors Ban | 0.9 | $12M | 1.0M | 11.85 | |
| Luther Burbank Corp. | 0.9 | $12M | 1.2M | 10.10 | |
| United Community Financial | 0.9 | $11M | 1.2M | 9.35 | |
| Sandy Spring Ban (SASR) | 0.8 | $11M | 353k | 31.28 | |
| Triumph Ban (TFIN) | 0.8 | $11M | 375k | 29.39 | |
| Cadence Bancorporation cl a | 0.8 | $11M | 580k | 18.55 | |
| E TRADE Financial Corporation | 0.8 | $10M | 225k | 46.43 | |
| Raymond James Financial (RJF) | 0.8 | $11M | 130k | 80.41 | |
| Valley National Ban (VLY) | 0.8 | $10M | 1.0M | 9.58 | |
| Lakeland Ban (LBAI) | 0.8 | $10M | 673k | 14.93 | |
| Farmers Natl Banc Corp (FMNB) | 0.8 | $10M | 731k | 13.79 | |
| Regions Financial Corporation (RF) | 0.8 | $9.9M | 700k | 14.15 | |
| Associated Banc- (ASB) | 0.8 | $9.8M | 460k | 21.35 | |
| Community Bankers Trust | 0.8 | $9.7M | 1.3M | 7.32 | |
| Harborone Ban | 0.8 | $9.8M | 569k | 17.20 | |
| Codorus Valley Ban (CVLY) | 0.7 | $9.6M | 450k | 21.35 | |
| QNB (QNBC) | 0.7 | $9.7M | 260k | 37.19 | |
| Synchrony Financial (SYF) | 0.7 | $9.6M | 300k | 31.90 | |
| TFS Financial Corporation (TFSL) | 0.7 | $9.4M | 570k | 16.47 | |
| Fiserv (FI) | 0.7 | $9.2M | 104k | 88.28 | |
| Worldpay Ord | 0.7 | $9.1M | 80k | 113.50 | |
| Capital One Financial (COF) | 0.7 | $9.0M | 110k | 81.69 | |
| Evans Bancorp (EVBN) | 0.7 | $8.8M | 248k | 35.65 | |
| Artisan Partners (APAM) | 0.6 | $8.1M | 320k | 25.17 | |
| Civista Bancshares Inc 6.50% pfd ser b | 0.6 | $8.1M | 125k | 65.02 | |
| Wells Fargo & Company (WFC) | 0.6 | $8.0M | 165k | 48.32 | |
| Hancock Holding Company (HWC) | 0.6 | $7.9M | 196k | 40.40 | |
| Sterling Bancorp (SBT) | 0.6 | $7.9M | 779k | 10.14 | |
| Citizens Community Ban (CZWI) | 0.6 | $7.9M | 659k | 11.93 | |
| Goldman Sachs (GS) | 0.6 | $7.7M | 40k | 192.00 | |
| Fnf (FNF) | 0.6 | $7.7M | 210k | 36.55 | |
| Piper Jaffray Companies (PIPR) | 0.6 | $7.5M | 103k | 72.83 | |
| Old Second Ban (OSBC) | 0.6 | $7.5M | 593k | 12.59 | |
| WSFS Financial Corporation (WSFS) | 0.6 | $7.3M | 190k | 38.60 | |
| Preferred Bank, Los Angeles (PFBC) | 0.6 | $7.3M | 163k | 44.97 | |
| American National BankShares (AMNB) | 0.5 | $6.9M | 197k | 34.92 | |
| First Bancshares (FBMS) | 0.5 | $6.8M | 220k | 30.90 | |
| Hometrust Bancshares (HTBI) | 0.5 | $6.8M | 271k | 25.20 | |
| Paypal Holdings (PYPL) | 0.5 | $6.8M | 65k | 103.85 | |
| Old Line Bancshares | 0.5 | $6.6M | 266k | 24.93 | |
| Bay Banks of Virginia | 0.5 | $6.7M | 870k | 7.70 | |
| American River Bankshares | 0.5 | $6.5M | 504k | 13.00 | |
| First Internet Bancorp (INBK) | 0.5 | $6.6M | 340k | 19.33 | |
| If Bancorp (IROQ) | 0.5 | $6.5M | 325k | 19.93 | |
| Hope Ban (HOPE) | 0.5 | $6.4M | 490k | 13.08 | |
| TCF Financial Corporation | 0.5 | $6.3M | 305k | 20.69 | |
| SVB Financial (SIVBQ) | 0.5 | $6.1M | 28k | 222.34 | |
| Kkr & Co (KKR) | 0.5 | $6.1M | 260k | 23.49 | |
| HMN Financial (HMNF) | 0.5 | $5.9M | 276k | 21.53 | |
| Century Ban | 0.5 | $5.8M | 80k | 73.00 | |
| United Financial Ban | 0.5 | $5.9M | 413k | 14.35 | |
| Civista Bancshares Inc equity (CIVB) | 0.4 | $5.7M | 261k | 21.83 | |
| Banc Of California (BANC) | 0.4 | $5.6M | 405k | 13.84 | |
| Two Riv Ban | 0.4 | $5.7M | 358k | 15.85 | |
| Pathfinder Ban (PBHC) | 0.4 | $5.6M | 427k | 13.05 | |
| Victory Cap Hldgs (VCTR) | 0.4 | $5.6M | 373k | 15.02 | |
| Bryn Mawr Bank | 0.4 | $5.5M | 151k | 36.13 | |
| Alerus Finl (ALRS) | 0.4 | $5.5M | 283k | 19.50 | |
| Pacific City | 0.4 | $5.5M | 315k | 17.45 | |
| Bank7 Corp (BSVN) | 0.4 | $5.5M | 316k | 17.37 | |
| Territorial Ban (TBNK) | 0.4 | $5.2M | 194k | 26.91 | |
| Pjt Partners (PJT) | 0.4 | $5.2M | 125k | 41.80 | |
| Bank of America Corporation (BAC) | 0.4 | $5.1M | 185k | 27.59 | |
| Pinnacle Financial Partners (PNFP) | 0.4 | $5.2M | 94k | 54.70 | |
| First American Financial (FAF) | 0.4 | $5.2M | 100k | 51.50 | |
| Avidbank Holdings (AVBH) | 0.4 | $5.0M | 215k | 23.15 | |
| Investar Holding (ISTR) | 0.4 | $5.0M | 220k | 22.71 | |
| Business First Bancshares (BFST) | 0.4 | $5.0M | 203k | 24.54 | |
| Standard Avb Financial | 0.4 | $5.0M | 184k | 26.97 | |
| Enterprise Financial Services (EFSC) | 0.3 | $4.5M | 110k | 40.77 | |
| Capital Bancorp (CBNK) | 0.3 | $4.1M | 357k | 11.62 | |
| White River Bancshares Company (WRIV) | 0.3 | $4.2M | 68k | 61.82 | |
| East West Ban (EWBC) | 0.3 | $4.1M | 85k | 47.97 | |
| Ottawa Ban (OTTW) | 0.3 | $4.0M | 300k | 13.27 | |
| Meridian Bank (MRBK) | 0.3 | $4.1M | 225k | 18.04 | |
| First Citizens BancShares (FCNCA) | 0.3 | $3.9M | 9.5k | 407.16 | |
| Pb Ban | 0.3 | $3.9M | 340k | 11.44 | |
| Hilltop Holdings (HTH) | 0.3 | $3.7M | 205k | 18.25 | |
| Connectone Banc (CNOB) | 0.3 | $3.8M | 192k | 19.70 | |
| Rbb Bancorp (RBB) | 0.3 | $3.8M | 200k | 18.80 | |
| Evercore Partners (EVR) | 0.3 | $3.7M | 41k | 91.00 | |
| Southern National Banc. of Virginia | 0.3 | $3.7M | 249k | 14.65 | |
| Equitable Finl (EQFN) | 0.3 | $3.7M | 313k | 11.70 | |
| Sb Financial (SBFG) | 0.3 | $3.5M | 195k | 18.02 | |
| Opus Bank | 0.3 | $3.5M | 177k | 19.80 | |
| Shore Bancshares (SHBI) | 0.3 | $3.4M | 227k | 14.91 | |
| Pacific Premier Ban (PPBI) | 0.3 | $3.5M | 130k | 26.53 | |
| Servisfirst Bancshares (SFBS) | 0.3 | $3.4M | 100k | 33.76 | |
| Fncb Ban (FNCB) | 0.3 | $3.4M | 440k | 7.70 | |
| Total System Services | 0.2 | $3.3M | 35k | 95.00 | |
| Independent Bank (IBTX) | 0.2 | $3.2M | 62k | 51.28 | |
| Mb Ban | 0.2 | $3.1M | 189k | 16.50 | |
| Esquire Financial Holdings (ESQ) | 0.2 | $3.1M | 135k | 22.76 | |
| CNB Financial Corporation (CCNE) | 0.2 | $3.0M | 120k | 25.27 | |
| Howard Ban | 0.2 | $3.0M | 200k | 14.81 | |
| Revere Bank | 0.2 | $2.9M | 100k | 29.05 | |
| Mountain Commerce Bancorp (MCBI) | 0.2 | $2.9M | 155k | 18.78 | |
| Orrstown Financial Services (ORRF) | 0.2 | $2.7M | 145k | 18.59 | |
| Provident Financial Holdings (PROV) | 0.2 | $2.8M | 141k | 19.92 | |
| First Virginia Community Bank (FVCB) | 0.2 | $2.7M | 160k | 16.91 | |
| White River Bancshares Company | 0.2 | $2.8M | 45k | 61.82 | |
| Hamilton Bancorp Inc Md | 0.2 | $2.5M | 182k | 14.00 | |
| Tri Pointe Homes (TPH) | 0.2 | $2.7M | 210k | 12.64 | |
| Veritex Hldgs (VBTX) | 0.2 | $2.5M | 105k | 24.22 | |
| Peoples Utah Ban | 0.2 | $2.6M | 100k | 26.37 | |
| BOK Financial Corporation (BOKF) | 0.2 | $2.5M | 30k | 81.55 | |
| Heritage Commerce (HTBK) | 0.2 | $2.4M | 200k | 12.10 | |
| Plumas Ban (PLBC) | 0.2 | $2.4M | 106k | 22.79 | |
| Melrose Ban | 0.2 | $2.4M | 129k | 18.85 | |
| National Commerce | 0.2 | $2.5M | 64k | 39.20 | |
| Bank Of James Fncl (BOTJ) | 0.2 | $2.3M | 168k | 13.72 | |
| Evertec (EVTC) | 0.2 | $2.2M | 80k | 27.81 | |
| Central Federal Bancshares | 0.2 | $2.2M | 161k | 13.55 | |
| Heartland Financial USA (HTLF) | 0.1 | $1.9M | 45k | 42.66 | |
| Carter Bank & Trust Martinsvil | 0.1 | $1.9M | 101k | 19.19 | |
| Blackhawk (BHWB) | 0.1 | $2.0M | 70k | 28.27 | |
| Op Bancorp Cmn (OPBK) | 0.1 | $1.9M | 219k | 8.75 | |
| Mid Southern Bancorp (MSVB) | 0.1 | $2.0M | 159k | 12.43 | |
| Taylor Morrison Hom (TMHC) | 0.1 | $1.7M | 95k | 17.75 | |
| Prudential Ban | 0.1 | $1.6M | 95k | 17.35 | |
| Sb Finl Group Inc dep shs pfd 6.5% | 0.1 | $1.7M | 93k | 18.00 | |
| Black Knight | 0.1 | $1.6M | 30k | 54.50 | |
| Hennessy Advisors (HNNA) | 0.1 | $1.6M | 173k | 9.25 | |
| Univest Corp. of PA (UVSP) | 0.1 | $1.5M | 63k | 24.46 | |
| Peoples Bancorp of North Carolina (PEBK) | 0.1 | $1.6M | 60k | 26.60 | |
| Simmons First National Corporation (SFNC) | 0.1 | $1.5M | 60k | 24.48 | |
| First united corporation (FUNC) | 0.1 | $1.5M | 87k | 17.26 | |
| LCNB (LCNB) | 0.1 | $1.4M | 80k | 17.15 | |
| First Savings Financial (FSFG) | 0.1 | $1.5M | 27k | 54.06 | |
| Bank First National Corporation (BFC) | 0.1 | $1.4M | 24k | 58.93 | |
| Communities First Financial Corporation (FFBB) | 0.1 | $1.4M | 60k | 23.26 | |
| Corepoint Lodging Inc. Reit | 0.1 | $1.4M | 125k | 11.17 | |
| Eagle Ban (EBMT) | 0.1 | $1.3M | 75k | 16.94 | |
| Cortland Ban | 0.1 | $1.2M | 50k | 23.59 | |
| Merchants Financial (MFGI) | 0.1 | $1.2M | 17k | 73.52 | |
| New Ban | 0.1 | $1.1M | 66k | 16.99 | |
| Pdl Cmnty Bancorp | 0.1 | $1.2M | 85k | 13.95 | |
| Financial Institutions (FISI) | 0.1 | $1.1M | 39k | 27.18 | |
| Willis Lease Finance Corporation (WLFC) | 0.1 | $1.1M | 25k | 42.40 | |
| Bridgewater Bancshares (BWB) | 0.1 | $1.1M | 106k | 10.31 | |
| Guaranty Federal Bancshares | 0.1 | $960k | 43k | 22.45 | |
| Oak Valley Ban (OVLY) | 0.1 | $970k | 55k | 17.64 | |
| Southern Missouri Ban (SMBC) | 0.1 | $906k | 29k | 30.82 | |
| Best Hometown Bancorp, Inc. not 13-f security | 0.1 | $940k | 80k | 11.75 | |
| Sugar Creek Financial Corporation | 0.1 | $811k | 77k | 10.48 | |
| Sunnyside Ban | 0.1 | $827k | 65k | 12.75 | |
| West End Indiana Bancshares | 0.1 | $788k | 30k | 26.27 | |
| First Ic Corporation (FIEB) | 0.1 | $788k | 100k | 7.90 | |
| Rhinebeck Bancorp (RBKB) | 0.1 | $840k | 70k | 12.00 | |
| Heritage Nola Bancorp (HRGG) | 0.1 | $590k | 46k | 12.81 | |
| Mackinac Financial Corporation | 0.0 | $468k | 30k | 15.73 | |
| Union Bankshares Corporation | 0.0 | $553k | 17k | 32.34 | |
| Chesapeake Financial (CPKF) | 0.0 | $508k | 19k | 26.62 | |
| Community First Bancshares I | 0.0 | $558k | 55k | 10.25 | |
| First Community Corporation (FCCO) | 0.0 | $334k | 18k | 19.08 | |
| Limestone Bancorp | 0.0 | $436k | 29k | 14.96 | |
| Citizens Holding Company (CIZN) | 0.0 | $227k | 10k | 21.94 | |
| SPDR KBW Regional Banking (KRE) | 0.0 | $98k | 1.9k | 51.58 | |
| Pioneer Bancshares | 0.0 | $106k | 4.0k | 26.32 |
