Maltese Capital Management as of March 31, 2020
Portfolio Holdings for Maltese Capital Management
Maltese Capital Management holds 171 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Zions Bancorporation (ZION) | 3.0 | $21M | 789k | 26.76 | |
| Citigroup (C) | 2.9 | $20M | 485k | 42.12 | |
| Morgan Stanley (MS) | 2.5 | $18M | 520k | 34.00 | |
| Tcf Financial Corp | 2.4 | $17M | 754k | 22.66 | |
| Lennar Corporation (LEN.B) | 2.2 | $16M | 535k | 28.92 | |
| Ameris Ban (ABCB) | 2.1 | $15M | 616k | 23.76 | |
| Wintrust Financial Corporation (WTFC) | 1.9 | $13M | 405k | 32.86 | |
| Civista Bancshares Inc equity (CIVB) | 1.7 | $12M | 782k | 14.96 | |
| Victory Cap Hldgs (VCTR) | 1.6 | $12M | 702k | 16.36 | |
| Harborone Bancorp (HONE) | 1.6 | $11M | 1.5M | 7.53 | |
| Sterling Bancorp | 1.6 | $11M | 1.0M | 10.45 | |
| Lakeland Ban (LBAI) | 1.5 | $11M | 1.0M | 10.81 | |
| Luther Burbank Corp. | 1.5 | $10M | 1.1M | 9.17 | |
| First Mid Ill Bancshares (FMBH) | 1.4 | $10M | 425k | 23.74 | |
| ESSA Ban (ESSA) | 1.4 | $10M | 731k | 13.65 | |
| Investar Holding (ISTR) | 1.4 | $10M | 781k | 12.77 | |
| Independent Bank Corporation (IBCP) | 1.3 | $9.4M | 732k | 12.87 | |
| Key (KEY) | 1.3 | $9.2M | 890k | 10.37 | |
| QNB (QNBC) | 1.3 | $9.0M | 320k | 28.10 | |
| First Defiance Financial | 1.3 | $9.0M | 607k | 14.74 | |
| South Plains Financial (SPFI) | 1.2 | $8.5M | 549k | 15.49 | |
| Alerus Finl (ALRS) | 1.2 | $8.4M | 509k | 16.52 | |
| Hilltop Holdings (HTH) | 1.2 | $8.4M | 553k | 15.12 | |
| Fiserv (FI) | 1.2 | $8.1M | 86k | 94.99 | |
| Investors Ban | 1.1 | $8.0M | 1.0M | 7.99 | |
| Bankunited (BKU) | 1.1 | $7.9M | 423k | 18.70 | |
| Appollo Global Mgmt Inc Cl A | 1.1 | $7.5M | 224k | 33.50 | |
| Valley National Ban (VLY) | 1.0 | $7.3M | 1.0M | 7.31 | |
| Forestar Group (FOR) | 1.0 | $7.2M | 699k | 10.35 | |
| Home BancShares (HOMB) | 1.0 | $7.2M | 600k | 11.99 | |
| Codorus Valley Ban (CVLY) | 1.0 | $7.1M | 443k | 16.10 | |
| First Financial Ban (FFBC) | 1.0 | $7.1M | 476k | 14.91 | |
| Hometrust Bancshares (HTBI) | 1.0 | $7.1M | 445k | 15.92 | |
| Independent Bank (IBTX) | 1.0 | $6.9M | 290k | 23.68 | |
| Triumph Ban (TFIN) | 1.0 | $6.8M | 260k | 26.00 | |
| Paypal Holdings (PYPL) | 1.0 | $6.7M | 70k | 95.74 | |
| Sandy Spring Ban (SASR) | 1.0 | $6.7M | 295k | 22.64 | |
| Community Bankers Trust | 0.9 | $6.5M | 1.3M | 4.85 | |
| Boston Private Financial Holdings | 0.9 | $6.4M | 898k | 7.15 | |
| Howard Hughes | 0.9 | $6.2M | 123k | 50.52 | |
| Fifth Third Ban (FITB) | 0.8 | $5.5M | 370k | 14.85 | |
| Hbt Financial (HBT) | 0.8 | $5.4M | 513k | 10.53 | |
| Signature Bank (SBNY) | 0.8 | $5.4M | 67k | 80.39 | |
| If Bancorp (IROQ) | 0.7 | $5.2M | 325k | 16.00 | |
| Territorial Ban (TBNK) | 0.7 | $5.2M | 211k | 24.55 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $5.2M | 20k | 257.75 | |
| Evans Bancorp (EVBN) | 0.7 | $5.1M | 208k | 24.31 | |
| Cohen & Steers (CNS) | 0.7 | $5.0M | 110k | 45.45 | |
| Farmers Natl Banc Corp (FMNB) | 0.7 | $5.0M | 430k | 11.63 | |
| Financial Select Sector SPDR (XLF) | 0.7 | $4.9M | 235k | 20.82 | |
| Heartland Financial USA (HTLF) | 0.7 | $4.8M | 160k | 30.20 | |
| Bay Banks of Virginia | 0.7 | $4.7M | 870k | 5.46 | |
| CenterState Banks | 0.7 | $4.7M | 275k | 17.23 | |
| Orrstown Financial Services (ORRF) | 0.7 | $4.7M | 340k | 13.77 | |
| Cambridge Ban (CATC) | 0.7 | $4.7M | 90k | 52.00 | |
| Banc Of California (BANC) | 0.7 | $4.7M | 585k | 8.00 | |
| Fidelity National Information Services (FIS) | 0.7 | $4.6M | 38k | 121.63 | |
| Professional Holding | 0.7 | $4.6M | 290k | 15.95 | |
| Kkr & Co (KKR) | 0.7 | $4.6M | 195k | 23.47 | |
| Provident Bancorp (PVBC) | 0.7 | $4.6M | 530k | 8.62 | |
| American River Bankshares | 0.6 | $4.5M | 525k | 8.62 | |
| First Bancshares (FBMS) | 0.6 | $4.3M | 225k | 19.07 | |
| HMN Financial (HMNF) | 0.6 | $4.3M | 237k | 18.00 | |
| Standard Avb Financial | 0.6 | $3.9M | 185k | 21.16 | |
| D.R. Horton (DHI) | 0.6 | $3.9M | 115k | 34.00 | |
| TFS Financial Corporation (TFSL) | 0.6 | $3.9M | 255k | 15.27 | |
| WSFS Financial Corporation (WSFS) | 0.5 | $3.7M | 150k | 24.92 | |
| Western Alliance Bancorporation (WAL) | 0.5 | $3.7M | 120k | 30.61 | |
| Century Ban | 0.5 | $3.6M | 58k | 62.24 | |
| Horizon Ban (HBNC) | 0.5 | $3.6M | 365k | 9.86 | |
| Goldman Sachs (GS) | 0.5 | $3.6M | 23k | 154.61 | |
| Preferred Bank, Los Angeles (PFBC) | 0.5 | $3.5M | 104k | 33.82 | |
| Cannae Holdings (CNNE) | 0.5 | $3.5M | 105k | 33.49 | |
| American National BankShares (AMNB) | 0.5 | $3.3M | 139k | 23.90 | |
| Capital Bancorp (CBNK) | 0.5 | $3.3M | 265k | 12.52 | |
| Waddell & Reed Financial | 0.5 | $3.3M | 291k | 11.38 | |
| Ottawa Ban (OTTW) | 0.5 | $3.3M | 300k | 10.97 | |
| Taylor Morrison Hom (TMHC) | 0.4 | $3.1M | 285k | 11.00 | |
| Associated Banc- (ASB) | 0.4 | $3.1M | 240k | 12.79 | |
| Eagle Ban (EBMT) | 0.4 | $3.1M | 190k | 16.21 | |
| White River Bancshares Company (WRIV) | 0.4 | $3.1M | 68k | 45.00 | |
| Skyline Corporation (SKY) | 0.4 | $3.1M | 195k | 15.68 | |
| Pinnacle Financial Partners (PNFP) | 0.4 | $3.0M | 80k | 37.54 | |
| Meridian Bank (MRBK) | 0.4 | $3.0M | 219k | 13.68 | |
| First Community Corporation (FCCO) | 0.4 | $3.0M | 188k | 15.72 | |
| Enterprise Financial Services (EFSC) | 0.4 | $2.9M | 106k | 27.91 | |
| Revere Bank | 0.4 | $2.8M | 125k | 22.52 | |
| Piper Jaffray Companies (PIPR) | 0.4 | $2.8M | 55k | 50.56 | |
| Citizens Financial (CFG) | 0.4 | $2.8M | 148k | 18.81 | |
| Regions Financial Corporation (RF) | 0.4 | $2.6M | 295k | 8.97 | |
| Equitable Finl (EQFN) | 0.4 | $2.6M | 305k | 8.65 | |
| Hancock Holding Company (HWC) | 0.4 | $2.6M | 135k | 19.52 | |
| Discover Financial Services (DFS) | 0.4 | $2.6M | 74k | 35.66 | |
| Sterling Bancorp (SBT) | 0.4 | $2.5M | 585k | 4.30 | |
| Mid Southern Bancorp (MSVB) | 0.4 | $2.5M | 195k | 12.80 | |
| Meridian Ban | 0.4 | $2.5M | 220k | 11.22 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.3 | $2.4M | 20k | 121.50 | |
| Visa (V) | 0.3 | $2.4M | 15k | 161.13 | |
| Ffbw (FFBW) | 0.3 | $2.4M | 300k | 7.95 | |
| CNB Financial Corporation (CCNE) | 0.3 | $2.3M | 123k | 18.87 | |
| Hope Ban (HOPE) | 0.3 | $2.3M | 275k | 8.22 | |
| Veritex Hldgs (VBTX) | 0.3 | $2.1M | 150k | 13.97 | |
| Five Point Holdings (FPH) | 0.3 | $2.1M | 412k | 5.07 | |
| Shore Bancshares (SHBI) | 0.3 | $2.1M | 190k | 10.85 | |
| Communities First Financial Corporation (FFBB) | 0.3 | $2.0M | 89k | 23.00 | |
| Rbc Cad (RY) | 0.3 | $2.0M | 33k | 61.55 | |
| Connectone Banc (CNOB) | 0.3 | $2.0M | 150k | 13.44 | |
| Southern National Banc. of Virginia | 0.3 | $2.0M | 205k | 9.84 | |
| Sussex Ban | 0.3 | $2.0M | 116k | 17.00 | |
| QCR Holdings (QCRH) | 0.3 | $2.0M | 72k | 27.07 | |
| Cortland Ban | 0.3 | $1.9M | 143k | 13.50 | |
| OceanFirst Financial (OCFC) | 0.3 | $1.9M | 120k | 15.91 | |
| Plumas Ban (PLBC) | 0.3 | $1.9M | 102k | 18.50 | |
| Ares Management Corporation cl a com stk (ARES) | 0.3 | $1.9M | 60k | 30.93 | |
| Guaranty Bancshares (GNTY) | 0.3 | $1.9M | 80k | 23.14 | |
| Prudential Ban | 0.3 | $1.9M | 125k | 14.80 | |
| Provident Financial Holdings (PROV) | 0.3 | $1.8M | 117k | 15.23 | |
| Peoples Bancorp of North Carolina (PEBK) | 0.3 | $1.8M | 86k | 20.36 | |
| PSB Holdings (PSBQ) | 0.2 | $1.7M | 70k | 24.74 | |
| First united corporation (FUNC) | 0.2 | $1.7M | 120k | 14.29 | |
| Op Bancorp Cmn (OPBK) | 0.2 | $1.6M | 220k | 7.46 | |
| Rhinebeck Bancorp (RBKB) | 0.2 | $1.6M | 250k | 6.40 | |
| U.S. Bancorp (USB) | 0.2 | $1.6M | 46k | 34.45 | |
| Riverview Ban (RVSB) | 0.2 | $1.5M | 307k | 5.01 | |
| Bank Of James Fncl (BOTJ) | 0.2 | $1.5M | 168k | 8.75 | |
| Square Inc cl a (SQ) | 0.2 | $1.3M | 25k | 52.40 | |
| Pjt Partners (PJT) | 0.2 | $1.3M | 30k | 43.40 | |
| Brookline Ban (BRKL) | 0.2 | $1.2M | 110k | 11.28 | |
| Eureka Homestead Bancorp (ERKH) | 0.2 | $1.2M | 140k | 8.55 | |
| Pioneer Bancorp (PBFS) | 0.2 | $1.2M | 115k | 10.38 | |
| Blackhawk (BHWB) | 0.2 | $1.2M | 59k | 20.26 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $1.1M | 10k | 114.50 | |
| Randolph Ban | 0.2 | $1.1M | 113k | 9.59 | |
| PNC Financial Services (PNC) | 0.1 | $1.0M | 11k | 95.70 | |
| Esquire Financial Holdings (ESQ) | 0.1 | $1.0M | 68k | 15.05 | |
| SPDR KBW Regional Banking (KRE) | 0.1 | $978k | 30k | 32.60 | |
| Prosperity Bancshares (PB) | 0.1 | $965k | 20k | 48.25 | |
| Community First Bancshares I | 0.1 | $963k | 141k | 6.83 | |
| Peapack-Gladstone Financial (PGC) | 0.1 | $952k | 53k | 17.95 | |
| Century Communities (CCS) | 0.1 | $943k | 65k | 14.51 | |
| Evercore Partners (EVR) | 0.1 | $921k | 20k | 46.05 | |
| Sound Finl Ban (SFBC) | 0.1 | $840k | 40k | 21.00 | |
| West End Indiana Bancshares | 0.1 | $833k | 25k | 33.01 | |
| Fb Finl (FBK) | 0.1 | $792k | 40k | 19.72 | |
| Heritage Nola Bancorp (HRGG) | 0.1 | $726k | 72k | 10.10 | |
| Flushing Financial Corporation (FFIC) | 0.1 | $668k | 50k | 13.36 | |
| Sugar Creek Financial Corporation | 0.1 | $651k | 77k | 8.41 | |
| East West Ban (EWBC) | 0.1 | $644k | 25k | 25.76 | |
| Business First Bancshares (BFST) | 0.1 | $644k | 48k | 13.49 | |
| First Ic Corporation (FIEB) | 0.1 | $576k | 110k | 5.25 | |
| Bogota Finl Corp (BSBK) | 0.1 | $558k | 81k | 6.90 | |
| Rbb Bancorp (RBB) | 0.1 | $521k | 38k | 13.71 | |
| Pcb Bancorp (PCB) | 0.1 | $511k | 52k | 9.77 | |
| Quaint Oak Ban (QNTO) | 0.1 | $446k | 36k | 12.30 | |
| Sunnyside Ban | 0.1 | $409k | 65k | 6.30 | |
| Smartfinancial (SMBK) | 0.1 | $380k | 25k | 15.20 | |
| Willis Lease Finance Corporation (WLFC) | 0.0 | $348k | 13k | 26.60 | |
| Univest Corp. of PA (UVSP) | 0.0 | $329k | 20k | 16.34 | |
| New Ban | 0.0 | $320k | 15k | 21.33 | |
| Bancorp 34 (BCTF) | 0.0 | $280k | 26k | 10.89 | |
| Limestone Bancorp | 0.0 | $260k | 23k | 11.16 | |
| First Fndtn (FFWM) | 0.0 | $254k | 25k | 10.20 | |
| Financial Institutions (FISI) | 0.0 | $247k | 14k | 18.13 | |
| Citizens Financial Services (CZFS) | 0.0 | $210k | 4.2k | 49.46 | |
| Citizens Holding Company (CIZN) | 0.0 | $208k | 10k | 20.10 | |
| Seacoast Bkg Corp Fla (SBCF) | 0.0 | $183k | 10k | 18.30 | |
| 1st Constitution Ban | 0.0 | $180k | 14k | 13.23 | |
| TrustCo Bank Corp NY | 0.0 | $108k | 20k | 5.40 | |
| Pioneer Bancshares | 0.0 | $66k | 4.0k | 16.39 | |
| SouthCrest Financial | 0.0 | $35k | 5.0k | 6.97 | |
| Macatawa Bank Corporation (MCBC) | 0.0 | $21k | 3.0k | 7.00 |
