Maltese Capital Management as of March 31, 2017
Portfolio Holdings for Maltese Capital Management
Maltese Capital Management holds 180 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ameris Ban (ABCB) | 2.9 | $27M | 590k | 46.10 | |
| Citigroup (C) | 2.6 | $24M | 406k | 59.82 | |
| Zions Bancorporation (ZION) | 2.2 | $20M | 485k | 42.00 | |
| Sun Bancorp Inc New Jers | 2.2 | $20M | 832k | 24.40 | |
| Key (KEY) | 2.0 | $19M | 1.0M | 17.78 | |
| Independent Bank Corporation (IBCP) | 1.9 | $17M | 832k | 20.70 | |
| Bank of America Corporation (BAC) | 1.9 | $17M | 728k | 23.59 | |
| Century Ban | 1.9 | $17M | 281k | 60.82 | |
| CenterState Banks | 1.8 | $17M | 655k | 25.90 | |
| IBERIABANK Corporation | 1.8 | $17M | 210k | 79.10 | |
| QCR Holdings (QCRH) | 1.7 | $16M | 378k | 42.35 | |
| Comerica Incorporated (CMA) | 1.7 | $16M | 227k | 68.58 | |
| State Street Bank Financial | 1.6 | $15M | 559k | 26.12 | |
| BancorpSouth | 1.5 | $14M | 460k | 30.25 | |
| SVB Financial (SIVBQ) | 1.5 | $14M | 74k | 186.09 | |
| Seacoast Bkg Corp Fla (SBCF) | 1.4 | $13M | 561k | 23.98 | |
| 11/14/2018 W Exp 11/14/2018 | 1.4 | $13M | 1.4M | 9.08 | |
| Affiliated Managers (AMG) | 1.4 | $13M | 79k | 163.94 | |
| Cullen/Frost Bankers (CFR) | 1.4 | $13M | 140k | 88.97 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $12M | 135k | 87.84 | |
| Si Financial Group | 1.3 | $12M | 842k | 14.05 | |
| United Cmnty Bks Ga Cap Stk (UCBI) | 1.2 | $11M | 400k | 27.69 | |
| Preferred Bank, Los Angeles (PFBC) | 1.2 | $11M | 205k | 53.66 | |
| Old Second Ban (OSBC) | 1.2 | $11M | 969k | 11.25 | |
| Lennar Corporation (LEN.B) | 1.1 | $11M | 253k | 41.80 | |
| Suntrust Banks Inc $1.00 Par Cmn | 1.1 | $11M | 190k | 55.30 | |
| United Financial Ban | 1.1 | $10M | 592k | 17.01 | |
| MainSource Financial | 1.1 | $10M | 304k | 32.93 | |
| First Horizon National Corporation (FHN) | 1.1 | $9.8M | 530k | 18.50 | |
| MidWestOne Financial (MOFG) | 1.0 | $9.4M | 275k | 34.29 | |
| PrivateBan | 1.0 | $9.2M | 155k | 59.37 | |
| Evans Bancorp (EVBN) | 1.0 | $9.0M | 235k | 38.40 | |
| Synovus Finl (SNV) | 1.0 | $9.0M | 220k | 41.02 | |
| United Community Financial | 1.0 | $8.9M | 1.1M | 8.34 | |
| Wintrust Financial Corporation (WTFC) | 0.9 | $8.3M | 120k | 69.12 | |
| Codorus Valley Ban (CVLY) | 0.9 | $8.0M | 310k | 25.91 | |
| First Bancshares (FBMS) | 0.9 | $8.0M | 282k | 28.50 | |
| Boston Private Financial Holdings | 0.8 | $7.9M | 482k | 16.40 | |
| Bank Of Nt Butterfield&son L (NTB) | 0.8 | $7.8M | 245k | 31.91 | |
| WSFS Financial Corporation (WSFS) | 0.8 | $7.7M | 167k | 45.95 | |
| Coastway Ban | 0.8 | $7.6M | 430k | 17.61 | |
| Stonegate Bk Ft Lauderdale | 0.8 | $7.5M | 160k | 47.09 | |
| Civista Bancshares Inc 6.50% pfd ser b | 0.8 | $7.5M | 115k | 65.26 | |
| Charles Schwab Corporation (SCHW) | 0.8 | $7.3M | 180k | 40.81 | |
| Equity Bancshares Cl-a (EQBK) | 0.8 | $7.1M | 224k | 31.77 | |
| MutualFirst Financial | 0.7 | $6.9M | 218k | 31.55 | |
| Hometrust Bancshares (HTBI) | 0.7 | $6.8M | 291k | 23.50 | |
| Morgan Stanley (MS) | 0.7 | $6.6M | 155k | 42.84 | |
| ESSA Ban (ESSA) | 0.7 | $6.6M | 455k | 14.58 | |
| Investar Holding (ISTR) | 0.7 | $6.7M | 305k | 21.90 | |
| Community Bankers Trust | 0.7 | $6.5M | 816k | 8.00 | |
| Wolverine Bancorp | 0.7 | $6.5M | 200k | 32.58 | |
| Nmi Hldgs Inc cl a (NMIH) | 0.7 | $6.5M | 570k | 11.40 | |
| American River Bankshares | 0.7 | $6.3M | 427k | 14.82 | |
| Invesco (IVZ) | 0.7 | $6.0M | 197k | 30.63 | |
| M&t Bank Corp Wts Exp 12/23/1 wts | 0.7 | $6.1M | 75k | 80.70 | |
| Huntington Bancshares Incorporated (HBAN) | 0.6 | $5.8M | 435k | 13.39 | |
| Lakeland Ban (LBAI) | 0.6 | $5.9M | 300k | 19.60 | |
| CNB Financial Corporation (CCNE) | 0.6 | $5.6M | 236k | 23.89 | |
| Jpmorgan Chase & Co. w exp 10/201 | 0.6 | $5.7M | 123k | 46.31 | |
| Standard Financial | 0.6 | $5.6M | 212k | 26.50 | |
| Northrim Ban (NRIM) | 0.6 | $5.3M | 175k | 30.05 | |
| Poage Bankshares | 0.6 | $5.3M | 271k | 19.50 | |
| United Community Ban | 0.6 | $5.3M | 297k | 17.70 | |
| F.N.B. Corporation (FNB) | 0.6 | $5.2M | 350k | 14.87 | |
| Univest Corp. of PA (UVSP) | 0.6 | $5.1M | 195k | 25.90 | |
| If Bancorp (IROQ) | 0.6 | $5.1M | 255k | 19.90 | |
| Riverview Ban (RVSB) | 0.5 | $5.0M | 703k | 7.15 | |
| Hampton Roads Bankshares Inc cs | 0.5 | $5.0M | 198k | 25.37 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $4.7M | 20k | 235.75 | |
| Washingtonfirst Bankshares, In c | 0.5 | $4.7M | 168k | 28.00 | |
| Fnb Corporation - Warrant $3.268 Exp 1/30/2019 warrant | 0.5 | $4.6M | 390k | 11.73 | |
| Bay Banks of Virginia | 0.5 | $4.4M | 470k | 9.41 | |
| Discover Financial Services (DFS) | 0.5 | $4.4M | 64k | 68.40 | |
| BancFirst Corporation (BANF) | 0.4 | $4.0M | 44k | 89.89 | |
| Community Trust Ban (CTBI) | 0.4 | $4.0M | 88k | 45.75 | |
| Western New England Ban (WNEB) | 0.4 | $4.0M | 377k | 10.50 | |
| Regions Financial Corporation (RF) | 0.4 | $3.9M | 270k | 14.53 | |
| Pathfinder Ban (PBHC) | 0.4 | $3.8M | 258k | 14.60 | |
| First Community Corporation (FCCO) | 0.4 | $3.7M | 170k | 22.00 | |
| Howard Ban | 0.4 | $3.7M | 200k | 18.70 | |
| Hmn Financial, Inc. - Warrant $4.68 Exp 12/23/2018 warrant | 0.4 | $3.7M | 278k | 13.49 | |
| S&T Ban (STBA) | 0.4 | $3.6M | 105k | 34.60 | |
| Bryn Mawr Bank | 0.4 | $3.6M | 92k | 39.50 | |
| Southern Missouri Ban (SMBC) | 0.4 | $3.6M | 103k | 35.52 | |
| Guaranty Bancorp Del | 0.4 | $3.7M | 150k | 24.35 | |
| Fnf (FNF) | 0.4 | $3.6M | 93k | 38.94 | |
| First American International | 0.4 | $3.6M | 169k | 21.25 | |
| Carolina Financial | 0.4 | $3.5M | 115k | 30.00 | |
| East West Ban (EWBC) | 0.4 | $3.4M | 65k | 51.62 | |
| Civista Bancshares Inc equity (CIVB) | 0.4 | $3.3M | 150k | 22.16 | |
| T. Rowe Price (TROW) | 0.3 | $3.3M | 48k | 68.16 | |
| Bank of Commerce Holdings | 0.3 | $3.3M | 305k | 10.70 | |
| Blackhawk (BHWB) | 0.3 | $3.2M | 157k | 20.57 | |
| Equitable Finl (EQFN) | 0.3 | $3.2M | 309k | 10.25 | |
| Ottawa Ban (OTTW) | 0.3 | $3.1M | 238k | 13.14 | |
| Pb Ban | 0.3 | $3.1M | 301k | 10.20 | |
| Hope Ban (HOPE) | 0.3 | $3.1M | 160k | 19.17 | |
| Annaly Capital Management | 0.3 | $2.9M | 265k | 11.11 | |
| Meritage Homes Corporation (MTH) | 0.3 | $2.9M | 80k | 36.80 | |
| First American Financial (FAF) | 0.3 | $2.9M | 75k | 39.28 | |
| E TRADE Financial Corporation | 0.3 | $2.9M | 84k | 34.89 | |
| Two Riv Ban | 0.3 | $2.9M | 163k | 17.67 | |
| Ajs Ban | 0.3 | $2.9M | 189k | 15.15 | |
| Enterprise Financial Services (EFSC) | 0.3 | $2.8M | 65k | 42.40 | |
| Melrose Ban | 0.3 | $2.7M | 162k | 16.85 | |
| Mb Ban | 0.3 | $2.8M | 189k | 14.80 | |
| Community West Bancshares | 0.3 | $2.7M | 260k | 10.20 | |
| Banc Of California (BANC) | 0.3 | $2.6M | 125k | 20.70 | |
| QNB (QNBC) | 0.3 | $2.5M | 65k | 38.15 | |
| First Midwest Ban | 0.3 | $2.4M | 100k | 23.68 | |
| Avidbank Holdings (AVBH) | 0.3 | $2.4M | 127k | 19.10 | |
| Middleburg Financial | 0.2 | $2.3M | 58k | 40.03 | |
| Bank Of James Fncl (BOTJ) | 0.2 | $2.3M | 160k | 14.63 | |
| Investors Ban | 0.2 | $2.3M | 160k | 14.38 | |
| HMN Financial (HMNF) | 0.2 | $2.2M | 121k | 18.05 | |
| Camden National Corporation (CAC) | 0.2 | $2.1M | 48k | 44.04 | |
| Hamilton Bancorp Inc Md | 0.2 | $2.1M | 141k | 15.10 | |
| Pilgrim Bancshares | 0.2 | $2.2M | 136k | 15.90 | |
| Paypal Holdings (PYPL) | 0.2 | $2.2M | 50k | 43.02 | |
| Central Federal Bancshares | 0.2 | $2.1M | 166k | 12.50 | |
| Signature Bank (SBNY) | 0.2 | $2.0M | 13k | 148.36 | |
| Jacksonville Ban | 0.2 | $1.9M | 64k | 30.30 | |
| Peoples Bancorp of North Carolina (PEBK) | 0.2 | $2.0M | 67k | 29.70 | |
| American Business Bank (AMBZ) | 0.2 | $2.0M | 49k | 40.24 | |
| Franklin Financial Networ | 0.2 | $1.9M | 50k | 38.76 | |
| Guaranty Federal Bancshares | 0.2 | $1.9M | 98k | 19.06 | |
| Bankunited (BKU) | 0.2 | $1.9M | 50k | 37.32 | |
| United Security Bancshares (UBFO) | 0.2 | $1.8M | 247k | 7.30 | |
| Sutherland Asset Management reit | 0.2 | $1.7M | 120k | 14.45 | |
| Om Asset Management | 0.2 | $1.7M | 110k | 15.12 | |
| National Commerce | 0.2 | $1.6M | 45k | 36.60 | |
| Hennessy Advisors (HNNA) | 0.2 | $1.6M | 94k | 16.81 | |
| Homestreet (HMST) | 0.2 | $1.5M | 55k | 27.95 | |
| Independent Bank (IBTX) | 0.2 | $1.6M | 25k | 64.32 | |
| Sunshine Ban | 0.2 | $1.6M | 75k | 20.95 | |
| First South Ban | 0.1 | $1.4M | 118k | 12.13 | |
| Sunshine Financial | 0.1 | $1.3M | 66k | 20.39 | |
| U.S. Bancorp (USB) | 0.1 | $1.3M | 25k | 51.52 | |
| Tri Pointe Homes (TPH) | 0.1 | $1.3M | 105k | 12.54 | |
| Sb Finl Group Inc dep shs pfd 6.5% | 0.1 | $1.3M | 80k | 16.00 | |
| DCB Financial (DCBF) | 0.1 | $1.2M | 66k | 18.04 | |
| Sugar Creek Financial Corporation | 0.1 | $1.2M | 84k | 14.05 | |
| First Intercontinental Bank | 0.1 | $1.2M | 131k | 9.10 | |
| Hilltop Holdings (HTH) | 0.1 | $1.1M | 40k | 27.48 | |
| Associated Banc- (ASB) | 0.1 | $1.1M | 45k | 24.40 | |
| Home Ban (HBCP) | 0.1 | $1.1M | 33k | 33.74 | |
| Oak Valley Ban (OVLY) | 0.1 | $1.1M | 83k | 13.20 | |
| First Defiance Financial | 0.1 | $1000k | 20k | 49.53 | |
| Ally Financial (ALLY) | 0.1 | $1.0M | 50k | 20.34 | |
| Fsb Ban | 0.1 | $1.0M | 72k | 14.26 | |
| WesBan (WSBC) | 0.1 | $964k | 25k | 38.10 | |
| Pacific Mercantile Ban | 0.1 | $905k | 120k | 7.55 | |
| New Ban | 0.1 | $922k | 66k | 13.93 | |
| Wts/the Pnc Financial Services Grp wts | 0.1 | $827k | 16k | 52.85 | |
| Suntrust Bks Inc wrt exp 12/31/2 | 0.1 | $800k | 37k | 21.62 | |
| Sunnyside Ban | 0.1 | $858k | 65k | 13.23 | |
| Bancorp 34 (BCTF) | 0.1 | $788k | 62k | 12.73 | |
| Legg Mason | 0.1 | $722k | 20k | 36.10 | |
| FleetCor Technologies | 0.1 | $757k | 5.0k | 151.40 | |
| First Mid Ill Bancshares (FMBH) | 0.1 | $722k | 21k | 33.85 | |
| West End Indiana Bancshares | 0.1 | $695k | 23k | 30.48 | |
| New Jersey Community Bank | 0.1 | $730k | 161k | 4.55 | |
| Meetinghouse Ban | 0.1 | $626k | 38k | 16.30 | |
| West Bancorporation (WTBA) | 0.1 | $560k | 24k | 22.95 | |
| Willis Lease Finance Corporation (WLFC) | 0.1 | $559k | 25k | 22.36 | |
| Plumas Ban (PLBC) | 0.1 | $599k | 33k | 18.20 | |
| Four Oaks Fin | 0.1 | $525k | 37k | 14.05 | |
| Carolina Alliance Bank Spartan | 0.1 | $426k | 34k | 12.37 | |
| Farmers Natl Banc Corp (FMNB) | 0.1 | $502k | 35k | 14.34 | |
| Paragon Commercial Corporation | 0.1 | $419k | 7.8k | 53.52 | |
| Minden Ban | 0.0 | $358k | 15k | 24.03 | |
| Hibernia Homestead Ban | 0.0 | $319k | 15k | 21.27 | |
| Cardinal Financial Corporation | 0.0 | $162k | 5.4k | 30.00 | |
| Citizens Holding Company (CIZN) | 0.0 | $69k | 2.8k | 24.64 | |
| Ames National Corporation (ATLO) | 0.0 | $60k | 2.0k | 30.75 | |
| Carroll Ban | 0.0 | $120k | 7.3k | 16.44 | |
| Nicolet Bankshares (NIC) | 0.0 | $80k | 1.7k | 47.06 | |
| First Northern Community Ban (FNRN) | 0.0 | $1.0k | 104.00 | 9.62 | |
| Community Bank Of Santa Maria | 0.0 | $5.0k | 550.00 | 9.09 |
