Maltese Capital Management as of Sept. 30, 2019
Portfolio Holdings for Maltese Capital Management
Maltese Capital Management holds 176 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Lennar Corporation (LEN.B) | 3.0 | $35M | 780k | 44.37 | |
| Citigroup (C) | 2.9 | $34M | 498k | 69.08 | |
| Tcf Financial Corp | 2.7 | $32M | 828k | 38.07 | |
| Morgan Stanley (MS) | 2.4 | $28M | 666k | 42.67 | |
| Zions Bancorporation (ZION) | 2.4 | $28M | 630k | 44.52 | |
| Ameris Ban (ABCB) | 2.0 | $23M | 571k | 40.24 | |
| Key (KEY) | 1.8 | $21M | 1.2M | 17.84 | |
| Sterling Bancorp | 1.6 | $19M | 945k | 20.06 | |
| First Financial Ban (FFBC) | 1.5 | $18M | 738k | 24.48 | |
| Forestar Group (FOR) | 1.5 | $18M | 956k | 18.28 | |
| CenterState Banks | 1.4 | $17M | 695k | 23.99 | |
| First Hawaiian (FHB) | 1.4 | $17M | 620k | 26.70 | |
| Ares Management Corporation cl a com stk (ARES) | 1.4 | $16M | 605k | 26.81 | |
| Fifth Third Ban (FITB) | 1.4 | $16M | 589k | 27.38 | |
| Independent Bank Corporation (IBCP) | 1.4 | $16M | 750k | 21.32 | |
| Bankunited (BKU) | 1.4 | $16M | 470k | 33.62 | |
| Harborone Bancorp (HONE) | 1.3 | $15M | 1.5M | 10.07 | |
| ESSA Ban (ESSA) | 1.3 | $15M | 922k | 16.42 | |
| Boston Private Financial Holdings | 1.2 | $15M | 1.2M | 11.66 | |
| Regions Financial Corporation (RF) | 1.2 | $14M | 900k | 15.82 | |
| United Community Financial | 1.2 | $14M | 1.3M | 10.78 | |
| Victory Cap Hldgs (VCTR) | 1.2 | $14M | 880k | 15.38 | |
| Howard Hughes | 1.1 | $13M | 102k | 129.60 | |
| Home BancShares (HOMB) | 1.1 | $13M | 694k | 18.80 | |
| Triumph Ban (TFIN) | 1.1 | $13M | 404k | 31.89 | |
| Investar Holding (ISTR) | 1.1 | $13M | 533k | 23.80 | |
| QCR Holdings (QCRH) | 1.1 | $13M | 330k | 37.98 | |
| Investors Ban | 1.1 | $13M | 1.1M | 11.36 | |
| Signature Bank (SBNY) | 1.1 | $12M | 104k | 119.22 | |
| Luther Burbank Corp. | 1.0 | $12M | 1.1M | 11.33 | |
| WSFS Financial Corporation (WSFS) | 1.0 | $12M | 267k | 44.10 | |
| Community Bankers Trust | 1.0 | $12M | 1.4M | 8.60 | |
| Alerus Finl (ALRS) | 1.0 | $12M | 535k | 21.80 | |
| Citizens Financial (CFG) | 1.0 | $12M | 330k | 35.37 | |
| Kkr & Co (KKR) | 1.0 | $12M | 430k | 26.85 | |
| Lakeland Ban (LBAI) | 0.9 | $11M | 706k | 15.43 | |
| Sandy Spring Ban (SASR) | 0.9 | $10M | 300k | 33.71 | |
| Evans Bancorp (EVBN) | 0.9 | $10M | 270k | 37.40 | |
| QNB (QNBC) | 0.9 | $10M | 275k | 36.55 | |
| Hometrust Bancshares (HTBI) | 0.9 | $10M | 384k | 26.07 | |
| First Mid Ill Bancshares (FMBH) | 0.9 | $10M | 290k | 34.62 | |
| Synovus Finl (SNV) | 0.8 | $9.5M | 265k | 35.76 | |
| Evercore Partners (EVR) | 0.8 | $9.3M | 116k | 80.10 | |
| Civista Bancshares Inc equity (CIVB) | 0.8 | $9.2M | 424k | 21.73 | |
| Independent Bank (IBTX) | 0.8 | $9.0M | 172k | 52.61 | |
| Farmers Natl Banc Corp (FMNB) | 0.8 | $8.7M | 604k | 14.48 | |
| Appollo Global Mgmt Inc Cl A | 0.8 | $8.8M | 233k | 37.82 | |
| Western Alliance Bancorporation (WAL) | 0.7 | $8.6M | 187k | 46.08 | |
| Old Line Bancshares | 0.7 | $8.7M | 300k | 29.01 | |
| Black Knight | 0.7 | $8.4M | 138k | 61.06 | |
| Codorus Valley Ban (CVLY) | 0.7 | $8.4M | 359k | 23.26 | |
| First Internet Bancorp (INBK) | 0.7 | $8.2M | 385k | 21.41 | |
| Enterprise Financial Services (EFSC) | 0.7 | $7.7M | 189k | 40.75 | |
| Veritex Hldgs (VBTX) | 0.7 | $7.8M | 320k | 24.26 | |
| First Midwest Ban | 0.7 | $7.6M | 390k | 19.48 | |
| Civista Bancshares Inc 6.50% pfd ser b | 0.7 | $7.6M | 125k | 61.21 | |
| Sterling Bancorp (SBT) | 0.7 | $7.5M | 773k | 9.76 | |
| Old Second Ban (OSBC) | 0.6 | $7.5M | 614k | 12.22 | |
| Banc Of California (BANC) | 0.6 | $7.5M | 533k | 14.14 | |
| M&T Bank Corporation (MTB) | 0.6 | $7.2M | 45k | 157.96 | |
| American River Bankshares | 0.6 | $7.1M | 525k | 13.51 | |
| Bay Banks of Virginia | 0.6 | $7.2M | 870k | 8.23 | |
| South Plains Financial (SPFI) | 0.6 | $7.1M | 439k | 16.30 | |
| Fidelity National Information Services (FIS) | 0.6 | $7.0M | 53k | 132.76 | |
| Valley National Ban (VLY) | 0.6 | $7.0M | 640k | 10.87 | |
| If Bancorp (IROQ) | 0.6 | $6.8M | 325k | 21.00 | |
| First Bancshares (FBMS) | 0.6 | $6.6M | 205k | 32.30 | |
| SVB Financial (SIVBQ) | 0.6 | $6.6M | 32k | 208.95 | |
| Cannae Holdings (CNNE) | 0.6 | $6.6M | 240k | 27.47 | |
| Wintrust Financial Corporation (WTFC) | 0.6 | $6.5M | 100k | 64.63 | |
| Comerica Incorporated (CMA) | 0.5 | $5.9M | 90k | 66.00 | |
| CNB Financial Corporation (CCNE) | 0.5 | $6.0M | 208k | 28.70 | |
| HMN Financial (HMNF) | 0.5 | $5.9M | 259k | 22.88 | |
| Century Ban | 0.5 | $5.8M | 67k | 87.61 | |
| Territorial Ban (TBNK) | 0.5 | $5.7M | 201k | 28.58 | |
| TFS Financial Corporation (TFSL) | 0.5 | $5.6M | 313k | 18.02 | |
| American National BankShares (AMNB) | 0.5 | $5.5M | 156k | 35.47 | |
| Orrstown Financial Services (ORRF) | 0.5 | $5.2M | 238k | 21.90 | |
| Citizens Community Ban (CZWI) | 0.5 | $5.3M | 474k | 11.07 | |
| East West Ban (EWBC) | 0.4 | $5.1M | 115k | 44.29 | |
| Moelis & Co (MC) | 0.4 | $4.9M | 150k | 32.85 | |
| Standard Avb Financial | 0.4 | $5.0M | 184k | 26.99 | |
| Preferred Bank, Los Angeles (PFBC) | 0.4 | $4.8M | 91k | 52.38 | |
| Servisfirst Bancshares (SFBS) | 0.4 | $4.8M | 144k | 33.15 | |
| E TRADE Financial Corporation | 0.4 | $4.6M | 106k | 43.69 | |
| Two Riv Ban | 0.4 | $4.7M | 225k | 20.73 | |
| Fiserv (FI) | 0.4 | $4.6M | 45k | 103.60 | |
| White River Bancshares Company (WRIV) | 0.4 | $4.5M | 68k | 66.25 | |
| Heartland Financial USA (HTLF) | 0.4 | $4.5M | 100k | 44.74 | |
| Guaranty Bancshares (GNTY) | 0.4 | $4.4M | 145k | 30.59 | |
| Capital Bancorp (CBNK) | 0.4 | $4.5M | 329k | 13.62 | |
| Revere Bank | 0.4 | $4.3M | 126k | 34.25 | |
| Meridian Bank (MRBK) | 0.4 | $4.4M | 246k | 17.75 | |
| Bank7 Corp (BSVN) | 0.4 | $4.3M | 229k | 18.80 | |
| First Savings Financial (FSFG) | 0.4 | $4.2M | 67k | 63.22 | |
| Pb Ban | 0.3 | $3.9M | 340k | 11.53 | |
| Piper Jaffray Companies (PIPR) | 0.3 | $3.9M | 51k | 75.49 | |
| Southern National Banc. of Virginia | 0.3 | $3.8M | 249k | 15.39 | |
| Equitable Finl (EQFN) | 0.3 | $3.8M | 313k | 12.23 | |
| Hope Ban (HOPE) | 0.3 | $3.7M | 260k | 14.34 | |
| Ottawa Ban (OTTW) | 0.3 | $3.8M | 300k | 12.59 | |
| Visa (V) | 0.3 | $3.7M | 21k | 172.02 | |
| Artisan Partners (APAM) | 0.3 | $3.4M | 120k | 28.24 | |
| Bryn Mawr Bank | 0.3 | $3.3M | 89k | 36.51 | |
| First Community Corporation (FCCO) | 0.3 | $3.2M | 165k | 19.48 | |
| Howard Ban | 0.3 | $3.2M | 193k | 16.69 | |
| Business First Bancshares (BFST) | 0.3 | $3.0M | 123k | 24.40 | |
| White River Bancshares Company | 0.3 | $3.0M | 45k | 66.26 | |
| Rhinebeck Bancorp (RBKB) | 0.3 | $3.0M | 280k | 10.70 | |
| Shore Bancshares (SHBI) | 0.2 | $3.0M | 193k | 15.41 | |
| Southern Missouri Ban (SMBC) | 0.2 | $3.0M | 82k | 36.43 | |
| Cortland Ban | 0.2 | $2.9M | 135k | 21.75 | |
| Meridian Ban | 0.2 | $2.9M | 157k | 18.75 | |
| Mb Ban | 0.2 | $3.0M | 189k | 15.69 | |
| Connectone Banc (CNOB) | 0.2 | $2.8M | 125k | 22.20 | |
| Pjt Partners (PJT) | 0.2 | $2.8M | 70k | 40.70 | |
| Esquire Financial Holdings (ESQ) | 0.2 | $2.8M | 112k | 24.80 | |
| Mid Southern Bancorp (MSVB) | 0.2 | $2.8M | 212k | 13.35 | |
| Provident Financial Holdings (PROV) | 0.2 | $2.7M | 128k | 20.75 | |
| Plumas Ban (PLBC) | 0.2 | $2.7M | 131k | 20.19 | |
| Hilltop Holdings (HTH) | 0.2 | $2.6M | 110k | 23.89 | |
| BOK Financial Corporation (BOKF) | 0.2 | $2.6M | 33k | 79.16 | |
| West Bancorporation (WTBA) | 0.2 | $2.6M | 120k | 21.74 | |
| Peoples Bancorp of North Carolina (PEBK) | 0.2 | $2.5M | 85k | 29.71 | |
| Red River Bancshares (RRBI) | 0.2 | $2.6M | 60k | 43.37 | |
| Toll Brothers (TOL) | 0.2 | $2.5M | 61k | 41.06 | |
| First Defiance Financial | 0.2 | $2.5M | 85k | 28.97 | |
| Bank Of James Fncl (BOTJ) | 0.2 | $2.4M | 168k | 14.30 | |
| Blackhawk (BHWB) | 0.2 | $2.4M | 90k | 26.72 | |
| Univest Corp. of PA (UVSP) | 0.2 | $2.4M | 93k | 25.51 | |
| Melrose Ban | 0.2 | $2.3M | 129k | 17.65 | |
| Communities First Financial Corporation (FFBB) | 0.2 | $2.2M | 90k | 24.76 | |
| Bridge Ban | 0.2 | $2.1M | 70k | 29.56 | |
| Prudential Ban | 0.2 | $2.1M | 125k | 17.01 | |
| United Financial Ban | 0.2 | $2.1M | 157k | 13.63 | |
| West End Indiana Bancshares | 0.2 | $2.1M | 62k | 34.20 | |
| Central Federal Bancshares | 0.2 | $2.1M | 158k | 13.06 | |
| Op Bancorp Cmn (OPBK) | 0.2 | $2.1M | 213k | 9.78 | |
| First Virginia Community Bank (FVCB) | 0.2 | $2.0M | 115k | 17.56 | |
| Rbb Bancorp (RBB) | 0.2 | $2.0M | 100k | 19.69 | |
| Pdl Cmnty Bancorp | 0.2 | $2.0M | 140k | 14.06 | |
| First united corporation (FUNC) | 0.2 | $1.9M | 87k | 22.00 | |
| New Ban | 0.2 | $1.8M | 66k | 27.72 | |
| Cb Financial Svcs Inc C ommon (CBFV) | 0.1 | $1.7M | 63k | 27.76 | |
| Pacific City | 0.1 | $1.6M | 96k | 16.45 | |
| Eagle Ban (EBMT) | 0.1 | $1.5M | 88k | 17.50 | |
| Richmond Mut Bancorporatin I (RMBI) | 0.1 | $1.5M | 110k | 13.99 | |
| Bank of America Corporation (BAC) | 0.1 | $1.5M | 50k | 29.18 | |
| Home Ban (HBCP) | 0.1 | $1.5M | 37k | 38.98 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $1.4M | 50k | 28.00 | |
| Community First Bancshares I | 0.1 | $1.4M | 141k | 10.06 | |
| Pioneer Bancorp (PBFS) | 0.1 | $1.3M | 105k | 12.49 | |
| Willis Lease Finance Corporation (WLFC) | 0.1 | $1.2M | 21k | 55.40 | |
| Merchants Financial (MFGI) | 0.1 | $1.2M | 17k | 73.03 | |
| Fncb Ban (FNCB) | 0.1 | $1.1M | 146k | 7.81 | |
| Eureka Homestead Bancorp (ERKH) | 0.1 | $1.1M | 94k | 12.14 | |
| WesBan (WSBC) | 0.1 | $942k | 25k | 37.38 | |
| Sugar Creek Financial Corporation | 0.1 | $802k | 77k | 10.37 | |
| Sunnyside Ban | 0.1 | $799k | 65k | 12.32 | |
| First Ic Corporation (FIEB) | 0.1 | $863k | 100k | 8.65 | |
| Best Hometown Bancorp, Inc. not 13-f security | 0.1 | $806k | 80k | 10.08 | |
| Chesapeake Financial (CPKF) | 0.1 | $535k | 22k | 24.85 | |
| Heritage Nola Bancorp (HRGG) | 0.1 | $583k | 46k | 12.66 | |
| OceanFirst Financial (OCFC) | 0.0 | $434k | 18k | 23.59 | |
| Limestone Bancorp | 0.0 | $450k | 29k | 15.44 | |
| Macatawa Bank Corporation (MCBC) | 0.0 | $312k | 30k | 10.40 | |
| Oak Valley Ban (OVLY) | 0.0 | $366k | 22k | 16.76 | |
| Choice Ban | 0.0 | $407k | 12k | 33.09 | |
| Merchants Bancorp Ind (MBIN) | 0.0 | $326k | 20k | 16.52 | |
| First Citizens BancShares (FCNCA) | 0.0 | $283k | 600.00 | 471.67 | |
| Citizens Holding Company (CIZN) | 0.0 | $211k | 10k | 20.39 | |
| LCNB (LCNB) | 0.0 | $201k | 11k | 17.76 | |
| Sb Finl Group Inc dep shs pfd 6.5% | 0.0 | $228k | 14k | 16.49 | |
| SPDR KBW Regional Banking (KRE) | 0.0 | $96k | 1.8k | 53.04 | |
| Pioneer Bancshares | 0.0 | $108k | 4.0k | 26.81 | |
| Cadence Bancorporation cl a | 0.0 | $3.0k | 182.00 | 16.48 |
