Sandler O'Neill Asset Management

Maltese Capital Management as of June 30, 2019

Portfolio Holdings for Maltese Capital Management

Maltese Capital Management holds 189 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Citigroup Com New (C) 2.8 $37M 524k 70.03
Zions Bancorporation (ZION) 2.6 $34M 744k 45.98
Lennar Corp CL B (LEN.B) 2.5 $32M 830k 38.51
TCF Financial Corporation 2.2 $29M 1.4M 20.79
Morgan Stanley Com New (MS) 2.2 $28M 646k 43.81
CenterState Banks 2.0 $26M 1.1M 23.03
Ameris Ban (ABCB) 1.9 $25M 625k 39.19
Key (KEY) 1.9 $24M 1.4M 17.75
Sterling Bancorp 1.8 $23M 1.1M 21.28
Fifth Third Ban (FITB) 1.5 $20M 707k 27.90
Independent Bank Corp Mich Com New (IBCP) 1.5 $20M 900k 21.79
First Financial Ban (FFBC) 1.4 $19M 765k 24.22
Ares Management Corporation Cl A Com Stk (ARES) 1.3 $17M 653k 26.17
Bankunited (BKU) 1.3 $17M 500k 33.74
Howard Hughes 1.2 $16M 130k 123.84
Home BancShares (HOMB) 1.2 $16M 834k 19.26
Regions Financial Corporation (RF) 1.1 $15M 990k 14.94
Western Alliance Bancorporation (WAL) 1.1 $15M 329k 44.72
United Financial Ban 1.1 $15M 1.0M 14.18
Synovus Finl Corp Com New (SNV) 1.1 $15M 414k 35.00
ESSA Ban (ESSA) 1.1 $14M 943k 15.25
Signature Bank (SBNY) 1.1 $14M 116k 120.84
First Hawaiian (FHB) 1.1 $14M 537k 25.87
M&T Bank Corporation (MTB) 1.1 $14M 80k 170.07
Kkr & Co Cl A (KKR) 1.0 $13M 528k 25.27
First Mid Ill Bancshares (FMBH) 1.0 $13M 381k 34.92
Sandy Spring Ban (SASR) 1.0 $13M 380k 34.88
Luther Burbank Corp. 1.0 $13M 1.2M 10.89
Capital One Financial (COF) 1.0 $13M 144k 90.74
First Midwest Ban 1.0 $13M 616k 20.47
Victory Cap Hldgs Com Cl A (VCTR) 1.0 $12M 721k 17.18
Boston Private Financial Holdings 0.9 $12M 1.0M 12.07
Harborone Ban 0.9 $12M 642k 18.73
Community Bankers Trust 0.9 $12M 1.4M 8.47
Investors Ban 0.9 $12M 1.0M 11.15
Goldman Sachs (GS) 0.9 $11M 56k 204.60
United Community Financial 0.9 $11M 1.2M 9.57
Cadence Bancorporation Cl A 0.9 $11M 530k 20.80
Lakeland Ban (LBAI) 0.8 $11M 673k 16.15
Farmers Natl Banc Corp (FMNB) 0.8 $11M 723k 14.83
Evans Bancorp Com New (EVBN) 0.8 $10M 275k 37.73
Bank of America Corporation (BAC) 0.8 $10M 346k 29.00
WSFS Financial Corporation (WSFS) 0.8 $9.9M 241k 41.30
Citizens Financial (CFG) 0.8 $9.8M 276k 35.36
Hometrust Bancshares (HTBI) 0.7 $9.4M 375k 25.14
Black Knight 0.7 $9.3M 155k 60.15
QNB Corporation Not 13-F Security (QNBC) 0.7 $9.3M 250k 37.00
Codorus Valley Ban (CVLY) 0.7 $9.1M 396k 23.00
QCR Holdings (QCRH) 0.7 $9.1M 260k 34.87
Old Second Ban (OSBC) 0.7 $8.9M 694k 12.77
Fidelity National Information Services (FIS) 0.7 $8.8M 72k 122.68
E Trade Financial Corp Com New 0.7 $8.5M 192k 44.60
Investar Holding (ISTR) 0.7 $8.5M 355k 23.85
Civista Bancshares 6.50% Pfd Ser B 0.7 $8.4M 125k 67.47
Visa Com Cl A (V) 0.6 $8.2M 47k 173.55
Civista Bancshares Com No Par (CIVB) 0.6 $7.9M 350k 22.45
Sterling Bancorp (SBT) 0.6 $7.8M 779k 9.97
Cannae Holdings (CNNE) 0.6 $7.5M 260k 28.98
Old Line Bancshares 0.6 $7.5M 280k 26.61
Moelis & Co Cl A (MC) 0.6 $7.4M 212k 34.95
First Internet Bancorp (INBK) 0.6 $7.2M 333k 21.54
Synchrony Financial (SYF) 0.6 $7.2M 206k 34.67
Hilltop Holdings (HTH) 0.6 $7.2M 336k 21.27
Citizens Community Ban (CZWI) 0.6 $7.1M 659k 10.84
Bay Banks of Virginia Not 13-F Security 0.5 $7.1M 870k 8.15
Enterprise Financial Services (EFSC) 0.5 $7.1M 170k 41.60
Valley National Ban (VLY) 0.5 $7.0M 654k 10.78
American National BankShares (AMNB) 0.5 $7.0M 181k 38.75
South Plains Financial (SPFI) 0.5 $7.0M 425k 16.50
First Bancshares (FBMS) 0.5 $6.9M 228k 30.34
Fidelity National Financial Fnf Group Com (FNF) 0.5 $6.9M 172k 40.30
TFS Financial Corporation (TFSL) 0.5 $6.9M 380k 18.07
If Bancorp (IROQ) 0.5 $6.8M 325k 20.91
Preferred Bk Los Angeles Ca Com New (PFBC) 0.5 $6.7M 143k 47.25
Fiserv (FI) 0.5 $6.7M 74k 91.16
Associated Banc- (ASB) 0.5 $6.3M 300k 21.14
American River Bankshares 0.5 $6.2M 504k 12.26
Territorial Ban (TBNK) 0.5 $6.1M 197k 30.90
Comerica Incorporated (CMA) 0.5 $6.1M 84k 72.64
Century Bancorp Inc Mass Cl A Non Vtg 0.5 $6.0M 69k 87.89
CNB Financial Corporation (CCNE) 0.5 $5.9M 207k 28.24
Bank7 Corp (BSVN) 0.5 $5.8M 316k 18.49
East West Ban (EWBC) 0.4 $5.5M 118k 46.77
Hope Ban (HOPE) 0.4 $5.4M 395k 13.78
HMN Financial (HMNF) 0.4 $5.3M 255k 21.00
Orrstown Financial Services (ORRF) 0.4 $5.2M 238k 21.99
Two Riv Ban 0.4 $5.1M 358k 14.36
Standard Avb Financial 0.4 $5.0M 184k 27.44
JPMorgan Chase & Co. (JPM) 0.4 $5.0M 45k 111.80
Pacific Premier Ban (PPBI) 0.4 $5.0M 163k 30.88
Banc Of California (BANC) 0.4 $5.0M 355k 13.97
Alerus Financial Corp Not 13-F Security (ALRS) 0.4 $4.9M 260k 18.90
Paypal Holdings (PYPL) 0.4 $4.9M 43k 114.47
Financial Institutions (FISI) 0.4 $4.7M 160k 29.15
Capital Bancorp (CBNK) 0.4 $4.6M 377k 12.30
Heartland Financial USA (HTLF) 0.3 $4.5M 100k 44.73
White River Bancshares Company Not 13-F Security (WRIV) 0.3 $4.5M 68k 65.68
Evertec (EVTC) 0.3 $4.4M 135k 32.70
Connectone Banc (CNOB) 0.3 $4.4M 194k 22.66
Meridian Bank (MRBK) 0.3 $4.2M 246k 16.90
Pinnacle Financial Partners (PNFP) 0.3 $4.2M 72k 57.48
Servisfirst Bancshares (SFBS) 0.3 $4.1M 120k 34.26
Pb Ban 0.3 $4.0M 340k 11.85
SVB Financial (SIVBQ) 0.3 $4.0M 18k 224.59
Triumph Ban (TFIN) 0.3 $4.0M 138k 29.05
Business First Bancshares (BFST) 0.3 $4.0M 156k 25.45
Ottawa Ban (OTTW) 0.3 $3.9M 300k 13.04
Bryn Mawr Bank 0.3 $3.9M 104k 37.32
Taylor Morrison Hom (TMHC) 0.3 $3.8M 182k 20.96
Southern National Banc. of Virginia 0.3 $3.8M 249k 15.31
Piper Jaffray Companies (PIPR) 0.3 $3.8M 51k 74.28
Rbb Bancorp (RBB) 0.3 $3.8M 194k 19.34
Equitable Financial Corp. Not 13-F Security (EQFN) 0.3 $3.7M 313k 11.90
Shore Bancshares (SHBI) 0.3 $3.7M 227k 16.34
Tri Pointe Homes (TPH) 0.3 $3.7M 306k 11.97
Blackstone Mtg Tr Com Cl A (BXMT) 0.3 $3.6M 100k 35.58
Revere Bank Not 13-F Security 0.3 $3.4M 121k 27.70
Fncb Ban (FNCB) 0.3 $3.3M 430k 7.74
Independent Bank (IBTX) 0.3 $3.3M 60k 54.97
Santander Consumer Usa 0.3 $3.3M 137k 23.96
Esquire Financial Holdings (ESQ) 0.3 $3.2M 129k 25.15
Heritage Commerce (HTBK) 0.2 $3.2M 257k 12.25
First Virginia Community Bank (FVCB) 0.2 $3.1M 160k 19.42
Howard Ban 0.2 $3.0M 200k 15.17
Pacific City Financial Corp Com New 0.2 $3.0M 177k 17.04
MB Bancorp Not 13-F Security 0.2 $3.0M 189k 15.90
White River Bancshares Company- Non Voting Not 13-F Security 0.2 $3.0M 45k 65.68
Red River Bancshares (RRBI) 0.2 $2.9M 60k 48.45
Plumas Ban (PLBC) 0.2 $2.9M 119k 24.30
WesBan (WSBC) 0.2 $2.8M 74k 38.55
Univest Corp. of PA (UVSP) 0.2 $2.8M 107k 26.26
Meridian Ban 0.2 $2.8M 157k 17.89
PNC Financial Services (PNC) 0.2 $2.7M 20k 137.30
First Community Corporation (FCCO) 0.2 $2.7M 148k 18.51
Provident Financial Holdings (PROV) 0.2 $2.7M 128k 20.99
Forestar Group (FOR) 0.2 $2.7M 137k 19.55
Pdl Cmnty Bancorp 0.2 $2.6M 183k 14.29
NCR Corporation (VYX) 0.2 $2.6M 84k 31.11
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.2 $2.6M 5.8k 450.34
Rhinebeck Bancorp (RBKB) 0.2 $2.5M 229k 11.02
Bank Of James Fncl (BOTJ) 0.2 $2.5M 168k 14.76
Op Bancorp Cmn (OPBK) 0.2 $2.4M 223k 10.84
First Savings Financial (FSFG) 0.2 $2.4M 40k 59.99
Peoples Bancorp of North Carolina (PEBK) 0.2 $2.4M 79k 30.05
Melrose Ban 0.2 $2.3M 129k 18.03
Pjt Partners Com Cl A (PJT) 0.2 $2.3M 57k 40.52
Prudential Ban 0.2 $2.2M 116k 18.92
First Merchants Corporation (FRME) 0.2 $2.2M 58k 37.89
Central Federal Bancshares Not 13-F Security 0.2 $2.1M 158k 13.00
Mid Southern Bancorp (MSVB) 0.2 $2.0M 159k 12.61
Blackhawk Bancorp Not 13-F Security (BHWB) 0.1 $1.9M 70k 27.37
New Bancorp Not 13-F Security 0.1 $1.8M 66k 27.81
First united corporation (FUNC) 0.1 $1.7M 87k 19.71
Popular Com New (BPOP) 0.1 $1.6M 30k 54.23
Corepoint Lodging Inc. Reit 0.1 $1.5M 124k 12.39
Communities First Financial Corporation Not 13-F Security (FFBB) 0.1 $1.5M 60k 25.05
Willis Lease Finance Corporation (WLFC) 0.1 $1.5M 25k 58.32
Mastercard Cl A (MA) 0.1 $1.4M 5.4k 264.44
LCNB (LCNB) 0.1 $1.4M 75k 19.00
Sb Finl Group Dep Shs Pfd 6.5% 0.1 $1.3M 82k 16.09
Eagle Ban (EBMT) 0.1 $1.3M 75k 16.60
Southern Missouri Ban (SMBC) 0.1 $1.2M 36k 34.83
Guaranty Bancshares (GNTY) 0.1 $1.2M 40k 31.16
Cortland Ban 0.1 $1.2M 53k 23.10
Merchants Financial Group Not 13-F Security (MFGI) 0.1 $1.2M 17k 72.48
West End Indiana Bancshares Not 13-F Security 0.1 $1.1M 42k 26.00
Veritex Hldgs (VBTX) 0.1 $1.0M 40k 25.94
Guaranty Federal Bancshares 0.1 $994k 43k 23.24
Home Ban (HBCP) 0.1 $962k 25k 38.48
Community First Bancshares I 0.1 $919k 93k 9.93
Evercore Class A (EVR) 0.1 $886k 10k 88.60
Best Hometown Bancorp Not 13-F Security 0.1 $880k 80k 11.00
First IC Corporation Not 13-F Security (FIEB) 0.1 $828k 100k 8.30
Sunnyside Bancorp Not 13-F Security 0.1 $827k 65k 12.75
Sugar Creek Financial Corporation Not 13-F Security 0.1 $809k 77k 10.46
Merchants Bancorp Ind (MBIN) 0.1 $766k 45k 17.02
Oak Valley Ban (OVLY) 0.1 $755k 39k 19.54
Midland Sts Bancorp Inc Ill (MSBI) 0.1 $668k 25k 26.72
Atlantic Union B (AUB) 0.0 $604k 17k 35.32
Bridge Ban 0.0 $589k 20k 29.45
Heritage Nola Bancorp Not 13-F Security (HRGG) 0.0 $589k 46k 12.79
Chesapeake Financial Shares Not 13-F Security (CPKF) 0.0 $500k 19k 26.20
Limestone Bancorp 0.0 $445k 29k 15.26
Citizens Holding Company (CIZN) 0.0 $213k 10k 20.58
Choice Bancorp Not 13-F Security 0.0 $189k 6.1k 30.98
Peoples Utah Ban 0.0 $144k 4.9k 29.39
Pioneer Bancshares Not 13-F Security 0.0 $107k 4.0k 26.56
Spdr Series Trust S&p Regl Bkg (KRE) 0.0 $99k 1.9k 53.34
Texas Capital Bancshares (TCBI) 0.0 $3.0k 48.00 62.50