Maltese Capital Management as of Dec. 31, 2019
Portfolio Holdings for Maltese Capital Management
Maltese Capital Management holds 172 positions in its portfolio as reported in the December 2019 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Citigroup (C) | 3.3 | $39M | 483k | 79.89 | |
Tcf Financial Corp | 3.0 | $35M | 750k | 46.80 | |
Zions Bancorporation (ZION) | 2.7 | $32M | 613k | 51.92 | |
Lennar Corporation (LEN.B) | 2.4 | $28M | 624k | 44.70 | |
Morgan Stanley (MS) | 2.4 | $28M | 542k | 51.12 | |
Ameris Ban (ABCB) | 2.0 | $24M | 560k | 42.54 | |
Sterling Bancorp | 1.9 | $22M | 1.1M | 21.08 | |
Civista Bancshares Inc equity (CIVB) | 1.7 | $20M | 820k | 24.00 | |
Bankunited (BKU) | 1.6 | $19M | 508k | 36.56 | |
Investar Holding (ISTR) | 1.6 | $19M | 782k | 23.62 | |
Key (KEY) | 1.5 | $18M | 900k | 20.24 | |
Triumph Ban (TFIN) | 1.5 | $18M | 475k | 38.02 | |
Forestar Group (FOR) | 1.5 | $17M | 831k | 20.85 | |
Harborone Bancorp (HONE) | 1.5 | $17M | 1.6M | 10.99 | |
Victory Cap Hldgs (VCTR) | 1.4 | $17M | 797k | 20.97 | |
First Hawaiian (FHB) | 1.3 | $15M | 532k | 28.85 | |
First Financial Ban (FFBC) | 1.3 | $15M | 590k | 25.44 | |
United Community Financial | 1.3 | $15M | 1.3M | 11.66 | |
Independent Bank Corporation (IBCP) | 1.3 | $15M | 655k | 22.65 | |
Lakeland Ban | 1.2 | $15M | 850k | 17.38 | |
Investors Ban | 1.2 | $15M | 1.2M | 11.91 | |
Regions Financial Corporation (RF) | 1.1 | $13M | 775k | 17.16 | |
ESSA Ban (ESSA) | 1.1 | $13M | 790k | 16.95 | |
Banc Of California (BANC) | 1.1 | $13M | 773k | 17.18 | |
Signature Bank (SBNY) | 1.1 | $13M | 96k | 136.61 | |
Boston Private Financial Holdings | 1.1 | $13M | 1.1M | 12.03 | |
Home BancShares (HOMB) | 1.1 | $13M | 658k | 19.66 | |
Appollo Global Mgmt Inc Cl A | 1.1 | $13M | 267k | 47.71 | |
Luther Burbank Corp. | 1.1 | $13M | 1.1M | 11.53 | |
Western Alliance Bancorporation (WAL) | 1.0 | $12M | 215k | 57.00 | |
Howard Hughes | 1.0 | $12M | 97k | 126.80 | |
First Midwest Ban | 1.0 | $12M | 516k | 23.06 | |
Fifth Third Ban (FITB) | 1.0 | $12M | 383k | 30.74 | |
Community Bankers Trust | 1.0 | $12M | 1.3M | 8.88 | |
QNB (QNBC) | 1.0 | $11M | 295k | 38.65 | |
South Plains Financial (SPFI) | 1.0 | $12M | 550k | 20.87 | |
Ares Management Corporation cl a com stk (ARES) | 1.0 | $11M | 319k | 35.69 | |
Sandy Spring Ban (SASR) | 0.9 | $11M | 295k | 37.88 | |
CenterState Banks | 0.9 | $11M | 430k | 24.98 | |
Wintrust Financial Corporation (WTFC) | 0.9 | $11M | 148k | 70.90 | |
WSFS Financial Corporation (WSFS) | 0.9 | $10M | 230k | 43.99 | |
Codorus Valley Ban (CVLY) | 0.9 | $10M | 443k | 23.03 | |
Farmers Natl Banc Corp (FMNB) | 0.9 | $10M | 620k | 16.32 | |
Veritex Hldgs (VBTX) | 0.8 | $10M | 345k | 29.13 | |
Hometrust Bancshares (HTBI) | 0.8 | $9.8M | 365k | 26.83 | |
Valley National Ban (VLY) | 0.8 | $9.7M | 850k | 11.45 | |
Hbt Financial (HBT) | 0.8 | $9.0M | 475k | 18.99 | |
Bremer Financial Corporation not 13-f security | 0.8 | $9.0M | 75k | 120.00 | |
Heartland Financial USA (HTLF) | 0.7 | $8.4M | 170k | 49.74 | |
Evans Bancorp (EVBN) | 0.7 | $8.4M | 210k | 40.10 | |
M&T Bank Corporation (MTB) | 0.7 | $8.1M | 48k | 169.76 | |
D.R. Horton (DHI) | 0.7 | $8.0M | 153k | 52.75 | |
Prosperity Bancshares (PB) | 0.7 | $8.1M | 113k | 71.89 | |
Kkr & Co (KKR) | 0.7 | $7.9M | 270k | 29.17 | |
American River Bankshares | 0.7 | $7.8M | 525k | 14.87 | |
Alerus Finl (ALRS) | 0.7 | $7.8M | 341k | 22.85 | |
First Bancshares (FBMS) | 0.7 | $7.6M | 215k | 35.52 | |
Bay Banks of Virginia | 0.6 | $7.5M | 870k | 8.65 | |
If Bancorp (IROQ) | 0.6 | $7.5M | 325k | 23.02 | |
Citizens Financial (CFG) | 0.6 | $7.3M | 180k | 40.61 | |
Toll Brothers (TOL) | 0.6 | $6.9M | 175k | 39.51 | |
First Mid Ill Bancshares (FMBH) | 0.6 | $6.9M | 195k | 35.25 | |
Opus Bank | 0.6 | $6.7M | 260k | 25.87 | |
Territorial Ban (TBNK) | 0.6 | $6.5M | 211k | 30.94 | |
Fidelity National Information Services (FIS) | 0.5 | $6.3M | 45k | 139.09 | |
Pjt Partners (PJT) | 0.5 | $6.3M | 140k | 45.13 | |
Five Point Holdings (FPH) | 0.5 | $6.3M | 906k | 6.95 | |
American National BankShares | 0.5 | $6.1M | 155k | 39.57 | |
Black Knight | 0.5 | $6.1M | 95k | 64.48 | |
Evercore Partners (EVR) | 0.5 | $6.0M | 80k | 74.76 | |
Cambridge Ban (CATC) | 0.5 | $6.0M | 75k | 80.15 | |
Preferred Bank, Los Angeles (PFBC) | 0.5 | $6.0M | 100k | 60.09 | |
Synovus Finl (SNV) | 0.5 | $6.1M | 155k | 39.20 | |
Cannae Holdings (CNNE) | 0.5 | $6.0M | 160k | 37.19 | |
Orrstown Financial Services (ORRF) | 0.5 | $5.8M | 255k | 22.62 | |
Hancock Holding Company (HWC) | 0.5 | $5.7M | 130k | 43.88 | |
Cadence Bancorporation cl a | 0.5 | $5.7M | 315k | 18.13 | |
Standard Avb Financial | 0.5 | $5.5M | 184k | 29.97 | |
Revere Bank | 0.5 | $5.5M | 140k | 39.20 | |
Sterling Bancorp (SBT) | 0.5 | $5.4M | 668k | 8.10 | |
TFS Financial Corporation (TFSL) | 0.4 | $5.2M | 264k | 19.68 | |
Century Ban | 0.4 | $5.2M | 58k | 89.97 | |
HMN Financial (HMNF) | 0.4 | $5.2M | 248k | 21.01 | |
Provident Bancorp (PVBC) | 0.4 | $4.9M | 390k | 12.45 | |
Meridian Bank (MRBK) | 0.4 | $4.7M | 233k | 20.19 | |
Servisfirst Bancshares (SFBS) | 0.4 | $4.7M | 124k | 37.68 | |
Guaranty Bancshares (GNTY) | 0.4 | $4.6M | 140k | 32.88 | |
White River Bancshares Company (WRIV) | 0.4 | $4.6M | 68k | 66.94 | |
SVB Financial (SIVBQ) | 0.4 | $4.5M | 18k | 251.06 | |
Capital Bancorp (CBNK) | 0.4 | $4.4M | 295k | 14.89 | |
Two Riv Ban | 0.4 | $4.3M | 192k | 22.40 | |
Piper Jaffray Companies (PIPR) | 0.3 | $4.1M | 51k | 79.94 | |
Financial Select Sector SPDR (XLF) | 0.3 | $4.2M | 135k | 30.78 | |
First Community Corporation (FCCO) | 0.3 | $4.1M | 189k | 21.61 | |
Ottawa Ban (OTTW) | 0.3 | $4.2M | 300k | 13.83 | |
Enterprise Financial Services (EFSC) | 0.3 | $3.9M | 80k | 48.20 | |
Equitable Finl (EQFN) | 0.3 | $3.8M | 308k | 12.48 | |
QCR Holdings (QCRH) | 0.3 | $3.8M | 86k | 43.86 | |
First Savings Financial (FSFG) | 0.3 | $3.8M | 57k | 67.10 | |
Great Wastern Ban | 0.3 | $3.8M | 110k | 34.74 | |
Hilltop Holdings (HTH) | 0.3 | $3.6M | 145k | 24.93 | |
East West Ban (EWBC) | 0.3 | $3.7M | 75k | 48.70 | |
Visa (V) | 0.3 | $3.6M | 19k | 187.89 | |
CNB Financial Corporation (CCNE) | 0.3 | $3.6M | 110k | 32.68 | |
Southern National Banc. of Virginia | 0.3 | $3.5M | 216k | 16.35 | |
Bank7 Corp (BSVN) | 0.3 | $3.5M | 185k | 18.96 | |
Texas Capital Bancshares (TCBI) | 0.3 | $3.4M | 60k | 56.77 | |
Connectone Banc (CNOB) | 0.3 | $3.4M | 133k | 25.72 | |
Citizens Community Ban (CZWI) | 0.3 | $3.3M | 269k | 12.22 | |
Hope Ban (HOPE) | 0.3 | $3.3M | 225k | 14.86 | |
Fiserv (FI) | 0.3 | $3.2M | 28k | 115.64 | |
Shore Bancshares (SHBI) | 0.3 | $3.2M | 185k | 17.36 | |
Carlyle Group | 0.3 | $3.2M | 100k | 32.08 | |
Cortland Ban | 0.3 | $3.1M | 144k | 21.81 | |
White River Bancshares Company | 0.3 | $3.0M | 45k | 66.94 | |
Plumas Ban (PLBC) | 0.2 | $2.9M | 110k | 26.38 | |
Provident Financial Holdings (PROV) | 0.2 | $2.8M | 128k | 21.90 | |
First united corporation (FUNC) | 0.2 | $2.9M | 120k | 24.09 | |
Blackhawk (BHWB) | 0.2 | $2.8M | 100k | 27.85 | |
Rhinebeck Bancorp (RBKB) | 0.2 | $2.8M | 250k | 11.31 | |
Peoples Bancorp of North Carolina (PEBK) | 0.2 | $2.7M | 84k | 32.85 | |
Meridian Ban | 0.2 | $2.7M | 135k | 20.09 | |
Bank Of James Fncl (BOTJ) | 0.2 | $2.6M | 168k | 15.27 | |
Independent Bank | 0.2 | $2.6M | 46k | 55.44 | |
Mid Southern Bancorp (MSVB) | 0.2 | $2.6M | 195k | 13.43 | |
Univest Corp. of PA (UVSP) | 0.2 | $2.5M | 94k | 26.78 | |
Prudential Ban | 0.2 | $2.3M | 125k | 18.53 | |
Communities First Financial Corporation (FFBB) | 0.2 | $2.4M | 83k | 28.75 | |
Eagle Ban (EBMT) | 0.2 | $2.1M | 100k | 21.39 | |
West End Indiana Bancshares | 0.2 | $2.2M | 62k | 34.79 | |
Business First Bancshares (BFST) | 0.2 | $2.1M | 85k | 24.93 | |
First Defiance Financial | 0.2 | $2.0M | 63k | 31.49 | |
New Ban | 0.2 | $1.9M | 66k | 28.20 | |
Central Federal Bancshares | 0.2 | $1.9M | 150k | 12.50 | |
Esquire Financial Holdings (ESQ) | 0.2 | $1.9M | 73k | 26.07 | |
Op Bancorp Cmn (OPBK) | 0.2 | $1.9M | 185k | 10.37 | |
Pioneer Bancorp (PBFS) | 0.1 | $1.8M | 115k | 15.31 | |
First Merchants Corporation (FRME) | 0.1 | $1.7M | 40k | 41.60 | |
Howard Ban | 0.1 | $1.7M | 100k | 16.88 | |
Community First Bancshares I | 0.1 | $1.6M | 141k | 11.45 | |
Eureka Homestead Bancorp (ERKH) | 0.1 | $1.7M | 140k | 12.15 | |
Bank of America Corporation (BAC) | 0.1 | $1.5M | 44k | 35.22 | |
Macatawa Bank Corporation (MCBC) | 0.1 | $1.6M | 140k | 11.13 | |
Umpqua Holdings Corporation | 0.1 | $1.3M | 75k | 17.70 | |
Flushing Financial Corporation (FFIC) | 0.1 | $1.3M | 60k | 21.60 | |
Riverview Ban (RVSB) | 0.1 | $1.1M | 140k | 8.21 | |
Cb Financial Svcs Inc C ommon (CBFV) | 0.1 | $1.2M | 40k | 30.13 | |
Pcb Bancorp (PCB) | 0.1 | $1.1M | 65k | 17.28 | |
Randolph Ban | 0.1 | $1.1M | 60k | 17.65 | |
First Ic Corporation (FIEB) | 0.1 | $892k | 100k | 8.94 | |
Willis Lease Finance Corporation (WLFC) | 0.1 | $771k | 13k | 58.93 | |
Sugar Creek Financial Corporation | 0.1 | $798k | 77k | 10.31 | |
Sunnyside Ban | 0.1 | $843k | 65k | 13.00 | |
Rbb Bancorp (RBB) | 0.1 | $804k | 38k | 21.16 | |
Heritage Nola Bancorp (HRGG) | 0.1 | $634k | 50k | 12.79 | |
OceanFirst Financial (OCFC) | 0.0 | $470k | 18k | 25.54 | |
Chesapeake Financial (CPKF) | 0.0 | $517k | 22k | 24.02 | |
First Virginia Community Bank (FVCB) | 0.0 | $504k | 29k | 17.49 | |
Limestone Bancorp | 0.0 | $525k | 29k | 18.01 | |
Fncb Ban (FNCB) | 0.0 | $315k | 37k | 8.46 | |
Citizens Holding Company (CIZN) | 0.0 | $226k | 10k | 21.84 | |
Parke Ban (PKBK) | 0.0 | $207k | 8.1k | 25.42 | |
Sound Finl Ban (SFBC) | 0.0 | $287k | 8.0k | 36.05 | |
Bancorp 34 (BCTF) | 0.0 | $289k | 19k | 15.27 | |
Quaint Oak Ban (QNTO) | 0.0 | $72k | 4.9k | 14.69 | |
Pioneer Bancshares | 0.0 | $117k | 4.0k | 29.05 | |
Ffbw | 0.0 | $163k | 14k | 11.53 | |
Old Point Financial Corporation (OPOF) | 0.0 | $30k | 1.1k | 27.27 | |
Citizens Financial Services (CZFS) | 0.0 | $13k | 216.00 | 60.19 | |
Oak Valley Ban (OVLY) | 0.0 | $51k | 2.6k | 19.38 | |
SouthCrest Financial | 0.0 | $27k | 2.9k | 9.31 | |
Cbtx | 0.0 | $999.960000 | 26.00 | 38.46 |