Maltese Capital Management as of Dec. 31, 2016
Portfolio Holdings for Maltese Capital Management
Maltese Capital Management holds 185 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 7.0 | $78M | 350k | 223.53 | |
| Eagle Ban (EGBN) | 3.0 | $33M | 548k | 60.95 | |
| Citigroup (C) | 2.7 | $30M | 500k | 59.43 | |
| Independent Bank Corporation (IBCP) | 1.8 | $20M | 923k | 21.70 | |
| Seacoast Bkg Corp Fla (SBCF) | 1.8 | $20M | 885k | 22.06 | |
| Zions Bancorporation (ZION) | 1.7 | $19M | 444k | 43.04 | |
| Ameris Ban (ABCB) | 1.7 | $19M | 430k | 43.60 | |
| State Street Bank Financial | 1.6 | $18M | 665k | 26.86 | |
| Century Ban | 1.5 | $17M | 281k | 60.00 | |
| Key (KEY) | 1.5 | $17M | 910k | 18.27 | |
| U.S. Bancorp (USB) | 1.5 | $16M | 315k | 51.37 | |
| United Cmnty Bks Ga Cap Stk (UCBI) | 1.4 | $16M | 540k | 29.62 | |
| PNC Financial Services (PNC) | 1.4 | $16M | 135k | 116.96 | |
| QCR Holdings (QCRH) | 1.3 | $15M | 338k | 43.30 | |
| Sun Bancorp Inc New Jers | 1.3 | $14M | 555k | 26.00 | |
| Suntrust Banks Inc $1.00 Par Cmn | 1.3 | $14M | 261k | 54.85 | |
| BancorpSouth | 1.3 | $14M | 455k | 31.05 | |
| CenterState Banks | 1.3 | $14M | 561k | 25.17 | |
| IBERIABANK Corporation | 1.2 | $13M | 160k | 83.75 | |
| Preferred Bank, Los Angeles (PFBC) | 1.2 | $13M | 255k | 52.42 | |
| Bank of America Corporation (BAC) | 1.2 | $13M | 600k | 22.10 | |
| 11/14/2018 W Exp 11/14/2018 | 1.2 | $13M | 1.5M | 8.65 | |
| Si Financial Group | 1.2 | $13M | 842k | 15.40 | |
| Comerica Incorporated (CMA) | 1.2 | $13M | 189k | 68.11 | |
| Boston Private Financial Holdings | 1.1 | $13M | 770k | 16.55 | |
| Stonegate Bk Ft Lauderdale | 1.1 | $13M | 305k | 41.73 | |
| Morgan Stanley (MS) | 1.1 | $12M | 293k | 42.25 | |
| SVB Financial (SIVBQ) | 1.1 | $12M | 70k | 171.66 | |
| Affiliated Managers (AMG) | 1.0 | $12M | 79k | 145.30 | |
| Banner Corp (BANR) | 1.0 | $12M | 207k | 55.81 | |
| United Financial Ban | 1.0 | $11M | 592k | 18.16 | |
| Old Second Ban (OSBC) | 0.9 | $11M | 950k | 11.05 | |
| American River Bankshares | 0.9 | $9.9M | 654k | 15.11 | |
| PrivateBan | 0.8 | $9.5M | 175k | 54.19 | |
| Riverview Ban (RVSB) | 0.8 | $9.3M | 1.3M | 7.00 | |
| MainSource Financial | 0.8 | $9.2M | 268k | 34.40 | |
| Evans Bancorp (EVBN) | 0.8 | $9.2M | 293k | 31.55 | |
| Goldman Sachs (GS) | 0.8 | $8.9M | 37k | 239.46 | |
| Charles Schwab Corporation (SCHW) | 0.8 | $8.9M | 225k | 39.47 | |
| Cullen/Frost Bankers (CFR) | 0.8 | $8.8M | 100k | 88.23 | |
| Lakeland Ban (LBAI) | 0.8 | $8.6M | 439k | 19.50 | |
| Nmi Hldgs Inc cl a (NMIH) | 0.8 | $8.4M | 785k | 10.65 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $8.2M | 95k | 86.29 | |
| United Community Financial | 0.7 | $8.0M | 894k | 8.94 | |
| CNB Financial Corporation (CCNE) | 0.7 | $7.7M | 288k | 26.74 | |
| Hometrust Bancshares (HTBI) | 0.7 | $7.7M | 297k | 25.90 | |
| Codorus Valley Ban (CVLY) | 0.7 | $7.5M | 264k | 28.60 | |
| Investar Holding (ISTR) | 0.7 | $7.5M | 403k | 18.65 | |
| First Bancshares (FBMS) | 0.7 | $7.4M | 282k | 26.12 | |
| Cardinal Financial Corporation | 0.7 | $7.2M | 220k | 32.79 | |
| Wintrust Financial Corporation (WTFC) | 0.7 | $7.3M | 100k | 72.57 | |
| MutualFirst Financial | 0.7 | $7.2M | 218k | 33.10 | |
| Hilltop Holdings (HTH) | 0.6 | $7.1M | 240k | 29.80 | |
| Invesco (IVZ) | 0.6 | $7.1M | 235k | 30.34 | |
| M&t Bank Corp Wts Exp 12/23/1 wts | 0.6 | $7.2M | 90k | 79.50 | |
| Xenith Bankshares | 0.6 | $7.1M | 252k | 28.20 | |
| Civista Bancshares Inc 6.50% pfd ser b | 0.6 | $7.0M | 115k | 61.30 | |
| Lennar Corporation (LEN.B) | 0.6 | $6.9M | 199k | 34.50 | |
| Guaranty Bancorp Del | 0.6 | $6.9M | 287k | 24.20 | |
| Coastway Ban | 0.6 | $6.7M | 430k | 15.65 | |
| Regions Financial Corporation (RF) | 0.6 | $6.7M | 465k | 14.36 | |
| ESSA Ban (ESSA) | 0.6 | $6.5M | 416k | 15.72 | |
| Univest Corp. of PA (UVSP) | 0.6 | $6.5M | 211k | 30.90 | |
| Community Bankers Trust | 0.6 | $6.4M | 882k | 7.25 | |
| Wolverine Bancorp | 0.6 | $6.3M | 200k | 31.60 | |
| F.N.B. Corporation (FNB) | 0.5 | $5.7M | 353k | 16.03 | |
| Prosperity Bancshares (PB) | 0.5 | $5.5M | 77k | 71.77 | |
| SPDR KBW Regional Banking (KRE) | 0.5 | $5.6M | 100k | 55.58 | |
| Northrim Ban (NRIM) | 0.5 | $5.5M | 175k | 31.60 | |
| Veritex Hldgs (VBTX) | 0.5 | $5.6M | 210k | 26.71 | |
| First Community Corporation (FCCO) | 0.5 | $5.5M | 303k | 18.05 | |
| Standard Financial | 0.5 | $5.3M | 212k | 25.20 | |
| First Midwest Ban | 0.5 | $5.2M | 205k | 25.23 | |
| Washingtonfirst Bankshares, In c | 0.5 | $5.2M | 178k | 28.99 | |
| Equity Bancshares Cl-a (EQBK) | 0.5 | $5.3M | 165k | 31.96 | |
| Poage Bankshares | 0.5 | $5.1M | 271k | 18.80 | |
| Synovus Finl (SNV) | 0.5 | $5.1M | 125k | 41.08 | |
| United Community Ban | 0.5 | $5.0M | 297k | 16.70 | |
| Fnb Corporation - Warrant $3.268 Exp 1/30/2019 warrant | 0.5 | $5.0M | 387k | 12.87 | |
| First Horizon National Corporation (FHN) | 0.4 | $4.9M | 245k | 20.01 | |
| Tri Pointe Homes (TPH) | 0.4 | $4.9M | 424k | 11.48 | |
| Hope Ban (HOPE) | 0.4 | $4.8M | 220k | 21.89 | |
| TD Ameritrade Holding | 0.4 | $4.7M | 108k | 43.60 | |
| WSFS Financial Corporation (WSFS) | 0.4 | $4.6M | 100k | 46.35 | |
| If Bancorp (IROQ) | 0.4 | $4.7M | 255k | 18.50 | |
| E TRADE Financial Corporation | 0.4 | $4.6M | 132k | 34.65 | |
| Community Trust Ban (CTBI) | 0.4 | $4.4M | 89k | 49.60 | |
| Western Alliance Bancorporation (WAL) | 0.4 | $4.1M | 84k | 48.71 | |
| Huntington Bancshares Incorporated (HBAN) | 0.4 | $4.1M | 307k | 13.22 | |
| T. Rowe Price (TROW) | 0.4 | $4.0M | 53k | 75.26 | |
| Southern Missouri Ban (SMBC) | 0.3 | $3.9M | 109k | 35.38 | |
| Polonia Bancorp Inc Md | 0.3 | $3.9M | 317k | 12.38 | |
| Western New England Ban (WNEB) | 0.3 | $3.8M | 411k | 9.35 | |
| Tor Dom Bk Cad (TD) | 0.3 | $3.7M | 75k | 49.34 | |
| Bryn Mawr Bank | 0.3 | $3.6M | 86k | 42.15 | |
| Bay Banks of Virginia | 0.3 | $3.6M | 470k | 7.60 | |
| Pathfinder Ban (PBHC) | 0.3 | $3.6M | 266k | 13.49 | |
| Hmn Financial, Inc. - Warrant $4.68 Exp 12/23/2018 warrant | 0.3 | $3.6M | 278k | 12.95 | |
| Evercore Partners (EVR) | 0.3 | $3.4M | 50k | 68.70 | |
| DCB Financial (DCBF) | 0.3 | $3.4M | 185k | 18.55 | |
| Melrose Ban | 0.3 | $3.5M | 194k | 17.95 | |
| Camden National Corporation (CAC) | 0.3 | $3.4M | 76k | 44.45 | |
| Bank Of James Fncl (BOTJ) | 0.3 | $3.3M | 218k | 15.17 | |
| Pacific Mercantile Ban | 0.3 | $3.2M | 445k | 7.30 | |
| Pb Ban | 0.3 | $3.2M | 323k | 9.90 | |
| Triumph Ban (TFIN) | 0.3 | $3.1M | 117k | 26.15 | |
| Equitable Finl (EQFN) | 0.3 | $3.1M | 309k | 9.90 | |
| Bank of Commerce Holdings | 0.3 | $2.9M | 310k | 9.50 | |
| First American International | 0.3 | $3.0M | 169k | 18.05 | |
| Ottawa Ban (OTTW) | 0.3 | $3.0M | 238k | 12.73 | |
| Bank Of Nt Butterfield&son L | 0.3 | $3.0M | 95k | 31.44 | |
| Community West Bancshares | 0.3 | $2.9M | 309k | 9.24 | |
| Hamilton Bancorp Inc Md | 0.3 | $2.9M | 200k | 14.25 | |
| Citizens Financial (CFG) | 0.3 | $2.9M | 82k | 35.63 | |
| United Bankshares (UBSI) | 0.2 | $2.8M | 60k | 46.25 | |
| Mb Ban | 0.2 | $2.8M | 189k | 14.70 | |
| Territorial Ban (TBNK) | 0.2 | $2.7M | 82k | 32.84 | |
| Peoples Bancorp of North Carolina (PEBK) | 0.2 | $2.6M | 105k | 25.07 | |
| Air Lease Corp (AL) | 0.2 | $2.6M | 75k | 34.33 | |
| Ajs Ban | 0.2 | $2.6M | 169k | 15.20 | |
| Annaly Capital Management | 0.2 | $2.5M | 250k | 9.97 | |
| Guaranty Federal Bancshares | 0.2 | $2.3M | 108k | 21.18 | |
| Franklin Financial Networ | 0.2 | $2.3M | 55k | 41.85 | |
| Two Riv Ban | 0.2 | $2.3M | 156k | 14.92 | |
| Associated Banc- (ASB) | 0.2 | $2.2M | 90k | 24.70 | |
| HMN Financial (HMNF) | 0.2 | $2.2M | 125k | 17.50 | |
| Independent Bank (IBTX) | 0.2 | $2.2M | 35k | 62.40 | |
| Pilgrim Bancshares | 0.2 | $2.2M | 154k | 14.60 | |
| Sutherland Asset Management reit | 0.2 | $2.2M | 167k | 13.45 | |
| Avidbank Holdings (AVBH) | 0.2 | $2.2M | 120k | 17.95 | |
| Wsfs Financial Corporation 6.25% P | 0.2 | $2.1M | 83k | 25.40 | |
| Central Federal Bancshares | 0.2 | $2.1M | 166k | 12.70 | |
| Valley National Ban (VLY) | 0.2 | $2.0M | 175k | 11.64 | |
| Hennessy Advisors (HNNA) | 0.2 | $2.0M | 63k | 31.75 | |
| Jacksonville Ban | 0.2 | $1.9M | 64k | 30.00 | |
| United Security Bancshares (UBFO) | 0.2 | $1.9M | 250k | 7.75 | |
| Stonegate Mortgage | 0.2 | $1.9M | 323k | 5.97 | |
| East West Ban (EWBC) | 0.2 | $1.8M | 35k | 50.83 | |
| Enterprise Financial Services (EFSC) | 0.1 | $1.7M | 40k | 43.01 | |
| QNB (QNBC) | 0.1 | $1.6M | 46k | 35.80 | |
| First South Ban | 0.1 | $1.4M | 118k | 11.95 | |
| Legacytexas Financial | 0.1 | $1.5M | 35k | 43.05 | |
| Visa (V) | 0.1 | $1.4M | 18k | 78.00 | |
| Sunshine Financial | 0.1 | $1.3M | 66k | 19.50 | |
| Om Asset Management | 0.1 | $1.3M | 89k | 14.50 | |
| Home Ban (HBCP) | 0.1 | $1.3M | 33k | 38.62 | |
| Shore Bancshares (SHBI) | 0.1 | $1.2M | 76k | 15.25 | |
| Sugar Creek Financial Corporation | 0.1 | $1.1M | 84k | 13.10 | |
| Sb Finl Group Inc dep shs pfd 6.5% | 0.1 | $1.1M | 80k | 14.18 | |
| Middleburg Financial | 0.1 | $1.0M | 30k | 34.77 | |
| First Defiance Financial | 0.1 | $1.0M | 20k | 50.72 | |
| Oak Valley Ban (OVLY) | 0.1 | $1.0M | 83k | 12.54 | |
| First Intercontinental Bank | 0.1 | $954k | 131k | 7.26 | |
| Fsb Ban | 0.1 | $1.0M | 72k | 14.20 | |
| Jpmorgan Chase & Co. w exp 10/201 | 0.1 | $885k | 20k | 44.25 | |
| Fnf (FNF) | 0.1 | $842k | 25k | 33.95 | |
| Sunnyside Ban | 0.1 | $863k | 65k | 13.30 | |
| New Ban | 0.1 | $880k | 66k | 13.29 | |
| Southwest Ban | 0.1 | $803k | 28k | 28.99 | |
| Meetinghouse Ban | 0.1 | $757k | 45k | 16.71 | |
| West End Indiana Bancshares | 0.1 | $775k | 23k | 33.99 | |
| Bancorp 34 (BCTF) | 0.1 | $755k | 60k | 12.58 | |
| Willis Lease Finance Corporation (WLFC) | 0.1 | $640k | 25k | 25.60 | |
| Legg Mason | 0.1 | $598k | 20k | 29.90 | |
| Heritage Oaks Ban | 0.1 | $580k | 47k | 12.34 | |
| Plumas Ban (PLBC) | 0.1 | $519k | 27k | 18.99 | |
| Sunshine Ban | 0.1 | $514k | 30k | 17.13 | |
| New Jersey Community Bank | 0.1 | $586k | 161k | 3.65 | |
| Wts/the Pnc Financial Services Grp wts | 0.0 | $493k | 10k | 49.30 | |
| First Citizens BancShares (FCNCA) | 0.0 | $426k | 1.2k | 355.00 | |
| Carolina Alliance Bank Spartan | 0.0 | $420k | 34k | 12.20 | |
| Silvercrest Asset Mgmt Groupcl (SAMG) | 0.0 | $440k | 33k | 13.16 | |
| Prudential Ban | 0.0 | $443k | 26k | 17.11 | |
| Four Oaks Fin | 0.0 | $425k | 161k | 2.65 | |
| Heritage Commerce (HTBK) | 0.0 | $307k | 21k | 14.44 | |
| Hibernia Homestead Ban | 0.0 | $319k | 15k | 21.27 | |
| Minden Ban | 0.0 | $339k | 15k | 22.75 | |
| American Business Bank (AMBZ) | 0.0 | $210k | 6.0k | 35.00 | |
| Suntrust Bks Inc wrt exp 12/31/2 | 0.0 | $212k | 10k | 21.20 | |
| Tri City Bankshares (TRCY) | 0.0 | $200k | 10k | 19.17 | |
| Citizens Holding Company (CIZN) | 0.0 | $72k | 2.8k | 25.71 | |
| Nicolet Bankshares (NIC) | 0.0 | $81k | 1.7k | 47.65 | |
| Paragon Commercial Corporation | 0.0 | $127k | 2.9k | 43.76 | |
| Community Bank Of Santa Maria | 0.0 | $5.0k | 550.00 | 9.09 | |
| Carroll Bancorp Inc *w $16 exp 3/20/2017 | 0.0 | $0 | 12k | 0.00 |
