Sandler O'Neill Asset Management

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 (LBAI) 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 (AMNB) 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 (IBTX) 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