MALTESE CAPITAL MANAGEMENT LLC

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$889 Million is the total value of MALTESE CAPITAL MANAGEMENT LLC's 206 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 30.7% .

All

			Value		Shares		↓ Weighting
C	Buy	CITIGROUP INC	$21,267,000	+29.0%	385,000	+20.3%	2.39%	+24.8%
IBCP	Sell	INDEPENDENT BANK CORP MICH	$20,457,000	+2.8%	1,508,600	-2.8%	2.30%	-0.6%
ABCB	Buy	AMERIS BANCORP	$19,944,000	-1.1%	788,600	+3.2%	2.24%	-4.3%
AER	Buy	AERCAP HOLDINGS NV	$19,232,000	+199.9%	420,000	+185.9%	2.16%	+190.1%
STBZ	Sell	STATE BK FINL CORP	$15,841,000	-2.7%	730,000	-5.8%	1.78%	-5.9%
ZION	Sell	ZIONS BANCORPORATION	$14,600,000	-6.2%	460,000	-20.2%	1.64%	-9.2%
		EAGLE BANCORP INCwarrant	$14,411,000	+17.4%	385,434	0.0%	1.62%	+13.5%
AMH	Buy	AMERICAN HOMES 4 RENTcl a	$13,575,000	-0.6%	846,300	+2.6%	1.53%	-3.8%
BNK	Buy	C1 FINL INC	$13,537,000	+6.9%	698,500	+3.4%	1.52%	+3.3%
GBNK	Buy	GUARANTY BANCORP DEL	$13,538,000	+50.8%	820,000	+54.9%	1.52%	+45.7%
SBCF	Sell	SEACOAST BKG CORP FLA	$11,771,000	-14.9%	745,000	-23.2%	1.32%	-17.7%
CNBKA	Sell	CENTURY BANCORP INC MASScl a non vtg	$11,413,000	-2.3%	280,700	-4.6%	1.28%	-5.5%
ETFC	Sell	E TRADE FINANCIAL CORP	$11,082,000	-7.6%	370,000	-11.9%	1.25%	-10.7%
BPFH	Sell	BOSTON PRIVATE FINL HLDGS IN	$10,929,000	+2.2%	815,000	-7.4%	1.23%	-1.1%
TBNK	Sell	TERRITORIAL BANCORP INC	$10,917,000	-14.7%	450,000	-16.5%	1.23%	-17.5%
UMPQ	Sell	UMPQUA HLDGS CORP	$10,884,000	+1.6%	605,000	-3.0%	1.22%	-1.7%
2206PS	Sell	PALMETTO BANCSHARES INC	$10,696,000	-30.4%	541,041	-33.1%	1.20%	-32.7%
HTBK		HERITAGE COMMERCE CORP	$10,646,000	+5.3%	1,107,767	0.0%	1.20%	+1.8%
JPM	Buy	JPMORGAN CHASE & CO	$10,205,000	+180.7%	150,600	+151.0%	1.15%	+171.4%
HFFC		HF FINL CORP	$9,950,000	+2.7%	655,900	0.0%	1.12%	-0.6%
MS	Buy	MORGAN STANLEY	$9,891,000	+177.1%	255,000	+155.0%	1.11%	+168.2%
NBHC	Sell	NATIONAL BK HLDGS CORPcl a	$9,790,000	-3.6%	470,000	-13.0%	1.10%	-6.8%
FMBI	Sell	FIRST MIDWEST BANCORP DEL	$9,787,000	-36.2%	515,900	-41.5%	1.10%	-38.3%
SIFI	Buy	SI FINL GROUP INC MD	$9,530,000	+9.4%	818,698	+14.2%	1.07%	+5.7%
SNBC		SUN BANCORP INC	$9,471,000	+1.8%	492,000	0.0%	1.07%	-1.6%
IVZ	Buy	INVESCO LTD	$9,373,000	-0.3%	250,000	+5.6%	1.06%	-3.6%
FNBCQ	Sell	FIRST NBC BK HLDG CO	$9,360,000	+1.4%	260,000	-7.1%	1.05%	-2.0%
DFS	Buy	DISCOVER FINL SVCS	$9,052,000	+65.9%	157,100	+62.3%	1.02%	+60.5%
USB	New	US BANCORP DEL	$8,680,000	–	200,000	+100.0%	0.98%	–
EGBN	Sell	EAGLE BANCORP INC MD	$8,234,000	-43.6%	187,300	-50.7%	0.93%	-45.4%
DCOM	Buy	DIME CMNTY BANCSHARES	$8,136,000	+14.9%	480,300	+9.2%	0.92%	+11.2%
FXCB		FOX CHASE BANCORP INC NEW	$7,848,000	+0.5%	463,821	0.0%	0.88%	-2.8%
UCFC	Sell	UNITED CMNTY FINL CORP OHIO	$7,690,000	-24.0%	1,437,400	-22.5%	0.86%	-26.6%
AF	Buy	ASTORIA FINL CORP	$7,653,000	+39.0%	555,000	+30.6%	0.86%	+34.5%
FFBC	Buy	FIRST FINL BANCORP OH	$7,535,000	+3.2%	420,000	+2.4%	0.85%	-0.2%
BANF	Buy	BANCFIRST CORP	$7,487,000	+32.9%	114,400	+23.8%	0.84%	+28.5%
OSBC	Sell	OLD SECOND BANCORP INC ILL	$7,464,000	+14.5%	1,130,900	-0.8%	0.84%	+10.7%
CMA	Sell	COMERICA INC	$7,441,000	+4.0%	145,000	-8.6%	0.84%	+0.5%
COBZ	Buy	COBIZ FINANCIAL INC	$7,158,000	+10.7%	547,700	+4.3%	0.81%	+7.0%
EVBN	Sell	EVANS BANCORP INC	$7,069,000	-4.7%	291,500	-2.5%	0.80%	-7.9%
TOL	Buy	TOLL BROTHERS INC	$7,065,000	+71.0%	185,000	+76.2%	0.80%	+65.3%
PBIP		PRUDENTIAL BANCORP INC NEW	$7,046,000	+14.2%	485,900	0.0%	0.79%	+10.4%
UCBI	Buy	UNITED CMNTY BKS BLAIRSVLE G	$7,029,000	+186.4%	336,800	+159.1%	0.79%	+176.6%
FCTY		1ST CENTURY BANCSHARES INC	$7,002,000	+2.3%	1,000,300	0.0%	0.79%	-1.0%
FNFV	Buy	FIDELITY NATIONAL FINANCIAL	$6,921,000	+82.8%	450,000	+67.6%	0.78%	+76.6%
CSFL	Buy	CENTERSTATE BANKS INC	$6,687,000	+53.1%	495,000	+35.0%	0.75%	+48.0%
AMRB	Buy	AMERICAN RIVER BANKSHARES	$6,628,000	+5.1%	711,200	+6.8%	0.75%	+1.6%
FNF	Sell	FIDELITY NATIONAL FINANCIAL	$6,592,000	-1.5%	178,200	-2.1%	0.74%	-4.7%
WSFS	Buy	WSFS FINL CORP	$6,482,000	+8.5%	237,000	+200.0%	0.73%	+4.9%
FCB	Buy	FCB FINL HLDGS INCcl a	$6,478,000	+116.1%	203,700	+86.0%	0.73%	+108.9%
FLY	Buy	FLY LEASING LTDsponsored adr	$6,280,000	+567.4%	400,000	+519.2%	0.71%	+548.6%
MTBWS		M & T BK CORP*w exp 12/23/201	$6,247,000	-1.9%	121,300	0.0%	0.70%	-5.1%
PFBC	Buy	PREFERRED BK LOS ANGELES CA	$6,163,000	+24.9%	205,100	+14.1%	0.69%	+20.9%
NVR	New	NVR INC	$6,164,000	–	4,600	+100.0%	0.69%	–
MSFG	Buy	MAINSOURCE FINANCIAL GP INC	$6,146,000	+13.4%	280,000	+1.4%	0.69%	+9.7%
SHBI	Buy	SHORE BANCSHARES INC	$6,134,000	+5.0%	650,510	+2.2%	0.69%	+1.5%
STND		STANDARD FINANCIAL CORP	$5,902,000	+0.2%	280,500	0.0%	0.66%	-3.1%
ZIONZ	Sell	ZIONS BANCORPORATION*w exp 11/14/201	$5,694,000	+49.6%	1,785,000	-1.5%	0.64%	+44.7%
CWAY		COASTWAY BANCORP INC	$5,477,000	+1.6%	486,000	0.0%	0.62%	-1.8%
MOFG	Buy	MIDWESTONE FINL GROUP INC NE	$5,415,000	+15.9%	164,500	+1.5%	0.61%	+11.9%
METR	Buy	METRO BANCORP INC PA	$5,408,000	+57.3%	206,900	+65.9%	0.61%	+52.2%
PGC	Sell	PEAPACK-GLADSTONE FINL CORP	$5,333,000	-11.0%	240,000	-13.5%	0.60%	-13.9%
BAC	Buy	BANK AMER CORP	$5,320,000	+361.0%	312,600	+316.8%	0.60%	+347.0%
OKSB	Sell	SOUTHWEST BANCORP INC OKLA	$5,283,000	-2.8%	283,900	-7.1%	0.60%	-5.9%
KEY	Buy	KEYCORP NEW	$5,257,000	+95.4%	350,000	+84.2%	0.59%	+89.1%
FCCO		FIRST CMNTY CORP S C	$5,196,000	+1.3%	440,000	0.0%	0.58%	-2.0%
BXMT	New	BLACKSTONE MTG TR INC	$5,147,000	–	185,000	+100.0%	0.58%	–
BDGE	Buy	BRIDGE BANCORP INC	$5,071,000	+43.7%	190,000	+39.1%	0.57%	+38.9%
WIBC	Sell	WILSHIRE BANCORP INC	$4,799,000	-6.5%	380,000	-26.2%	0.54%	-9.7%
SMBC		SOUTHERN MO BANCORP INC	$4,762,000	-0.1%	252,624	0.0%	0.54%	-3.4%
QCRH	New	QCR HOLDINGS INC	$4,729,000	–	217,327	+100.0%	0.53%	–
WBKC	Buy	WOLVERINE BANCORP INC	$4,561,000	+5.9%	180,623	+2.7%	0.51%	+2.4%
HTBI	Buy	HOMETRUST BANCSHARES INC	$4,534,000	+5.1%	270,500	+0.2%	0.51%	+1.6%
HAFC	Buy	HANMI FINL CORP	$4,471,000	+41.8%	180,000	+20.7%	0.50%	+37.1%
ALLB	Buy	ALLIANCE BANCORP INC PA NEW	$4,291,000	+96.1%	188,300	+85.9%	0.48%	+89.4%
HBK	Sell	HAMILTON BANCORP INC MD	$4,269,000	-6.9%	310,000	-7.5%	0.48%	-9.9%
BOKF	Sell	BOK FINL CORP	$4,175,000	-9.1%	60,000	-20.0%	0.47%	-12.0%
PBCP		POLONIA BACORP INC MD	$4,158,000	+0.8%	330,000	0.0%	0.47%	-2.5%
IROQ	Sell	IF BANCORP INC	$4,147,000	-41.6%	250,900	-40.8%	0.47%	-43.5%
	New	FNB CORPORATIONwarrant	$4,047,000	–	367,916	+100.0%	0.46%	–
UCBA	Buy	UNITED CMNTY BANCORP IND	$4,027,000	+14.8%	291,600	+6.6%	0.45%	+11.0%
BK	Sell	BANK NEW YORK MELLON CORP	$3,987,000	-36.1%	95,000	-38.7%	0.45%	-38.2%
FSGI	Buy	FIRST SEC GROUP INC	$3,869,000	+267.8%	1,579,300	+260.4%	0.44%	+256.6%
SNV	Sell	SYNOVUS FINL CORP	$3,822,000	-2.5%	124,000	-11.4%	0.43%	-5.7%
NMIH	Sell	NMI HLDGS INCcl a	$3,810,000	-5.8%	475,000	-12.0%	0.43%	-8.9%
FCNCA	Buy	FIRST CTZNS BANCSHARES INC Ncl a	$3,814,000	+18.4%	14,500	+16.9%	0.43%	+14.4%
PFS	Sell	PROVIDENT FINL SVCS INC	$3,798,000	-15.1%	200,000	-16.7%	0.43%	-18.0%
HEOP	Buy	HERITAGE OAKS BANCORP	$3,682,000	+29.3%	467,800	+36.5%	0.41%	+25.1%
JAXB		JACKSONVILLE BANCORP INC FLA	$3,668,000	+6.6%	312,707	0.0%	0.41%	+3.2%
TBK	Sell	TRIUMPH BANCORP INC	$3,598,000	-9.8%	273,621	-6.3%	0.40%	-12.7%
ISTR	Sell	INVESTAR HLDG CORP	$3,563,000	-11.2%	234,400	-0.1%	0.40%	-14.1%
PBHC	Sell	PATHFINDER BANCORP INC MD	$3,522,000	+17.8%	299,500	-0.2%	0.40%	+13.8%
WSFSL	Sell	WSFS FINANCIAL CORPORATION6.50% pfd	$3,409,000	+2.1%	125,596	-2.0%	0.38%	-1.3%
ESSA		ESSA BANCORP INC	$3,372,000	+0.3%	262,200	0.0%	0.38%	-3.1%
XBKS		XENITH BANKSHARES INC	$3,299,000	-1.2%	549,000	0.0%	0.37%	-4.4%
LPSB	Sell	LAPORTE BANCORP INC MD	$3,301,000	+2.5%	243,600	-1.5%	0.37%	-1.1%
SGM	Sell	STONEGATE MTG CORP	$3,273,000	-9.7%	325,000	-3.0%	0.37%	-12.8%
WAFD	Sell	WASHINGTON FED INC	$3,269,000	-2.7%	140,000	-9.1%	0.37%	-5.9%
MLVF	Sell	MALVERN BANCORP INC	$3,229,000	-46.3%	217,600	-51.1%	0.36%	-48.1%
NRIM	Buy	NORTHRIM BANCORP INC	$3,217,000	+9.2%	125,500	+4.6%	0.36%	+5.5%
CCNE	Buy	CNB FINL CORP PA	$3,220,000	+39.9%	175,000	+29.4%	0.36%	+35.1%
STAR	New	ISTAR FINL INC	$3,179,000	–	238,700	+100.0%	0.36%	–
CBNK		CHICOPEE BANCORP INC	$2,960,000	+0.5%	179,400	0.0%	0.33%	-2.9%
SF	New	STIFEL FINL CORP	$2,887,000	–	50,000	+100.0%	0.32%	–
PBSK	Buy	POAGE BANKSHARES INC	$2,879,000	+0.7%	187,776	+0.8%	0.32%	-2.7%
BAYK		BAY BANKS OF VIRGINIA INC.	$2,781,000	-0.9%	475,400	0.0%	0.31%	-4.0%
FAIT	Buy	FIRST AMERICAN INTERNATIONAL CORP	$2,708,000	+0.6%	169,800	+1.0%	0.30%	-2.6%
BPOP	New	POPULAR INC	$2,693,000	–	93,300	+100.0%	0.30%	–
WTFC	Sell	WINTRUST FINL CORP	$2,669,000	-47.6%	50,000	-53.2%	0.30%	-49.4%
LABC	Sell	LOUISANA BANCORP INC NEW	$2,643,000	-10.6%	110,800	-20.9%	0.30%	-13.7%
LM	Sell	LEGG MASON INC	$2,628,000	-38.3%	51,000	-33.9%	0.30%	-40.3%
BCAR	Sell	BANK OF THE CAROLINAS CORP	$2,615,000	-3.1%	18,946,551	-5.3%	0.29%	-6.4%
MELR		MELROSE BANCORP INC	$2,613,000	+5.5%	185,700	0.0%	0.29%	+2.1%
BSRR		SIERRA BANCORP	$2,545,000	+3.7%	147,000	0.0%	0.29%	0.0%
SGBK	New	STONEGATE BK FT LAUDERDALE F	$2,522,000	–	85,000	+100.0%	0.28%	–
SAMG	Sell	SILVERCREST ASSET MGMT GROUPcl a	$2,461,000	-23.3%	175,000	-22.3%	0.28%	-25.7%
CIVBP	New	CIVISTA BANCSHARES INC6.50% pfd ser b	$2,347,000	–	67,300	+100.0%	0.26%	–
EVTC	New	EVERTEC INC	$2,336,000	–	110,000	+100.0%	0.26%	–
LPLA	New	LPL FINL HLDGS INCput	$2,325,000	–	50,000	+100.0%	0.26%	–
RNST	Sell	RENASANT CORP	$2,282,000	-5.1%	70,000	-12.5%	0.26%	-8.2%
LENB	New	LENNAR CORPcl b	$2,156,000	–	50,000	+100.0%	0.24%	–
MBCQ		MB BANCORP INC.	$2,156,000	+21.0%	159,142	0.0%	0.24%	+17.4%
RVSB		RIVERVIEW BANCORP INC	$2,140,000	-4.9%	500,000	0.0%	0.24%	-8.0%
AJSB	Sell	AJS BANCORP INC.	$2,120,000	-9.9%	140,400	-17.9%	0.24%	-12.8%
BEN	New	FRANKLIN RES INC	$2,118,000	–	43,200	+100.0%	0.24%	–
FRTR		FRATERNITY COMMUNITY BANKCORP INC.	$2,094,000	-3.8%	130,088	0.0%	0.24%	-6.7%
SBY		SILVER BAY RLTY TR CORP	$2,067,000	+0.8%	126,900	0.0%	0.23%	-2.5%
	New	HMN FINANCIAL INC.warrant	$2,061,000	–	277,778	+100.0%	0.23%	–
BKFS	New	BLACK KNIGHT FINL SVCS INCcl a	$2,007,000	–	65,000	+100.0%	0.23%	–
NRF	Sell	NORTHSTAR RLTY FIN CORP	$1,908,000	-71.9%	120,000	-68.0%	0.22%	-72.8%
FBIZ	Buy	FIRST BUS FINL SVCS INC WIS	$1,875,000	+261.3%	40,000	+233.3%	0.21%	+251.7%
WLFC	Buy	WILLIS LEASE FINANCE CORP	$1,879,000	-0.6%	102,284	+0.5%	0.21%	-4.1%
JPMWS		JPMORGAN CHASE & CO*w exp 10/28/201	$1,856,000	+12.4%	75,000	0.0%	0.21%	+8.9%
ICBK	Sell	COUNTY BANCORP INC	$1,794,000	-14.6%	94,400	-11.5%	0.20%	-17.2%
BLK	Buy	BLACKROCK INC	$1,730,000	+89.1%	5,000	+100.0%	0.20%	+84.0%
WEIN	Sell	WEST END INDIANA BANCSHARES INC.	$1,694,000	-16.1%	75,794	-24.2%	0.19%	-18.7%
PPBI	New	PACIFIC PREMIER BANCORP	$1,696,000	–	100,000	+100.0%	0.19%	–
PUB	New	PEOPLES UTAH BANCORP	$1,698,000	–	100,000	+100.0%	0.19%	–
STIWSA	Sell	SUNTRUST BKS INC*w exp 12/31/201	$1,642,000	-6.2%	156,353	-8.0%	0.18%	-9.3%
GABC	New	GERMAN AMERN BANCORP INC	$1,634,000	–	55,500	+100.0%	0.18%	–
DNBF	Buy	DNB FINL CORP	$1,623,000	+20.7%	62,819	+21.4%	0.18%	+16.6%
NBTB	Sell	NBT BANCORP INC	$1,570,000	-66.0%	60,000	-67.4%	0.18%	-67.0%
FHN	New	FIRST HORIZON NATL CORP	$1,567,000	–	100,000	+100.0%	0.18%	–
DCBF		DCB FINANCIAL CORP.	$1,557,000	0.0%	214,725	0.0%	0.18%	-3.3%
AVBH		AVIDBANK HOLDINGS INC.	$1,558,000	+1.6%	125,161	0.0%	0.18%	-1.7%
PLRM		PILGRIM BANCSHARES INC.	$1,523,000	+9.9%	125,900	0.0%	0.17%	+6.2%
CWBC	Buy	COMMUNITY WEST BANCSHARES	$1,485,000	+8.1%	225,000	+7.6%	0.17%	+4.4%
PEBK	Buy	PEOPLES BANCORP N C INC	$1,467,000	+10.0%	80,000	+10.8%	0.16%	+6.5%
FMER	Sell	FIRSTMERIT CORP	$1,458,000	+2.0%	70,000	-6.7%	0.16%	-1.2%
PB	Buy	PROSPERITY BANCSHARES INC	$1,444,000	+37.5%	25,000	+25.0%	0.16%	+32.8%
GTWN	Sell	GEORGETOWN BANCORP INC MD	$1,428,000	-0.6%	79,900	-0.1%	0.16%	-3.6%
STC	New	STEWART INFORMATION SVCS COR	$1,393,000	–	35,000	+100.0%	0.16%	–
JXSB	Sell	JACKSONVILLE BANCORP INC MD	$1,374,000	-4.1%	58,300	-2.3%	0.16%	-7.2%
SCNB		SUFFOLK BANCORP	$1,381,000	+8.1%	53,800	0.0%	0.16%	+4.0%
FBC	Sell	FLAGSTAR BANCORP INC	$1,345,000	-51.2%	72,800	-61.7%	0.15%	-53.0%
WSBF	Sell	WATERSTONE FINL INC MD	$1,320,000	-34.7%	100,000	-36.5%	0.15%	-36.6%
HFBL	Sell	HOME FED BANCORP INC LA NEW	$1,313,000	-1.9%	65,000	-6.5%	0.15%	-5.1%
BUSE	Buy	FIRST BUSEY CORP	$1,259,000	+52.6%	191,700	+55.5%	0.14%	+47.9%
SNC	Sell	STATE NATL COS INC	$1,245,000	-44.1%	115,000	-48.6%	0.14%	-45.9%
EKFC	Buy	EUREKA FINANCIAL CORPORATION	$1,203,000	-0.3%	55,933	+1.9%	0.14%	-3.6%
SOCB	Buy	SOUTHCOAST FINANCIAL CORP	$1,191,000	+66.6%	140,000	+41.7%	0.13%	+61.4%
SSNF		SUNSHINE FINANCIAL INC.	$1,174,000	-2.4%	65,400	0.0%	0.13%	-5.7%
FNB	Sell	FNB CORP PA	$1,163,000	-29.2%	81,200	-35.0%	0.13%	-31.4%
PROV	Sell	PROVIDENT FINL HLDGS INC	$1,152,000	-45.1%	68,800	-47.6%	0.13%	-46.7%
OLBK	Sell	OLD LINE BANCSHARES INC	$1,112,000	-59.9%	70,000	-60.1%	0.12%	-61.2%
PNCWS	New	PNC FINL SVCS GROUP INC*w exp 12/31/201	$1,101,000	–	38,318	+100.0%	0.12%	–
STL	Sell	STERLING BANCORP DEL	$1,103,000	-17.7%	75,000	-25.0%	0.12%	-20.5%
HNNA	New	HENNESSY ADVISORS INC	$1,071,000	–	56,843	+100.0%	0.12%	–
STBA	New	S & T BANCORP INC	$1,062,000	–	35,900	+100.0%	0.12%	–
FMTB	Buy	FAIRMOUNT BANCORP INC.	$1,063,000	+56.8%	36,856	+26.4%	0.12%	+51.9%
WD	Sell	WALKER & DUNLOP INC	$1,070,000	-81.3%	40,000	-87.6%	0.12%	-82.0%
BOCH	Buy	BANK COMM HLDGS	$1,031,000	+28.9%	180,000	+26.0%	0.12%	+24.7%
UBNK	New	UNITED FINL BANCORP INC NEW	$1,018,000	–	75,700	+100.0%	0.12%	–
ANCX	Sell	ACCESS NATL CORP	$920,000	-45.5%	47,300	-47.4%	0.10%	-46.9%
CZWI		CITIZENS CMNTY BANCORP INC M	$907,000	+0.1%	99,057	0.0%	0.10%	-2.9%
EVER	Sell	EVERBANK FINL CORP	$908,000	+0.7%	46,200	-7.6%	0.10%	-2.9%
	Sell	FIRST INTERCONTINENTAL BANK	$853,000	-13.3%	118,413	-15.8%	0.10%	-15.8%
HMNF		HMN FINL INC	$824,000	-2.5%	69,858	0.0%	0.09%	-5.1%
TRCB	Buy	TWO RIV BANCORP	$798,000	+259.5%	87,300	+242.4%	0.09%	+246.2%
CFNL	Buy	CARDINAL FINL CORP	$787,000	+12.6%	36,100	+3.1%	0.09%	+9.9%
FSBK	Buy	FIRST SOUTH BANCORP INC VA	$711,000	+27.0%	90,000	+28.6%	0.08%	+23.1%
UBSH	Sell	UNION BANKSHARES CORP NEW	$697,000	-47.7%	30,000	-50.0%	0.08%	-49.7%
	New	THE FIRST BANCORP INC.warrant	$694,000	–	226,819	+100.0%	0.08%	–
MTGB		MEETINGHOUSE BANCORP INC.	$671,000	+5.3%	47,500	0.0%	0.08%	+2.7%
NJCB	Buy	NEW JERSEY COMMUNITY BANK	$671,000	+19.8%	110,000	+9.0%	0.08%	+16.9%
NBBC	New	NEWBRIDGE BANCORPcl a no par	$559,000	–	62,600	+100.0%	0.06%	–
UBFO	Buy	UNITED SECURITY BANCSHARES C	$560,000	-5.2%	111,098	+1.0%	0.06%	-8.7%
OVLY	Sell	OAK VALLEY BANCORP OAKDALE C	$553,000	-13.7%	56,100	-13.7%	0.06%	-17.3%
QNBC	Buy	QNB CORPORATION	$530,000	+21.8%	18,035	+19.5%	0.06%	+17.6%
SSB	Sell	SOUTH ST CORP	$532,000	-81.7%	7,000	-83.5%	0.06%	-82.2%
SNNY		SUNNYSIDE BANCORP INC.	$510,000	+3.9%	48,600	0.0%	0.06%	0.0%
ESXB	Buy	COMMUNITY BANKERS TR CORP	$497,000	+126.9%	100,000	+100.0%	0.06%	+124.0%
BBCN	Sell	BBCN BANCORP INC	$444,000	-41.6%	30,000	-42.9%	0.05%	-43.2%
SUGR		SUGAR CREEK FINANCIAL CORPORATION	$353,000	-2.2%	33,781	0.0%	0.04%	-4.8%
BYLK	New	BAYLAKE CORP	$336,000	–	26,600	+100.0%	0.04%	–
MDNB	Sell	MINDEN BANCORP INC	$328,000	+9.3%	14,900	-4.5%	0.04%	+5.7%
AMBCWS		AMBAC FINL GROUP INC*w exp 04/30/202	$304,000	-43.5%	40,000	0.0%	0.03%	-46.0%
KRNY	New	KEARNY FINL CORP MD	$242,000	–	21,700	+100.0%	0.03%	–
HIBE	Buy	HIBERNIA BANCORP INC.	$230,000	+46.5%	10,000	+16.2%	0.03%	+44.4%
PFBI	Sell	PREMIER FINL BANCORP INC	$232,000	-44.0%	15,000	-44.9%	0.03%	-45.8%
FCVA		FIRST CAPITAL BANCORP VA	$219,000	-1.4%	51,100	0.0%	0.02%	-3.8%
WTBA	New	WEST BANCORPORATION INCcap stk	$198,000	–	10,000	+100.0%	0.02%	–
FBNC	New	FIRST BANCORP N C	$158,000	–	9,500	+100.0%	0.02%	–
LCNB	New	LCNB CORP	$162,000	–	10,000	+100.0%	0.02%	–
BKU	Sell	BANKUNITED INC	$129,000	-98.1%	3,600	-98.2%	0.02%	-98.1%
FFBCW	Buy	FIRST FINL BANCORP OH*w exp 12/23/201	$98,000	+10.1%	16,399	+10.1%	0.01%	+10.0%
SLCT	Exit	Select Bancorp Inc.	$0	–	-1,200	-100.0%	-0.00%	–
PZN	Exit	Pzena Investment Management, Inc.cl a	$0	–	-12,384	-100.0%	-0.01%	–
FFKT	Exit	Farmers Capital Bank Corporation	$0	–	-7,200	-100.0%	-0.02%	–
WFD	Exit	Westfield Financial, Inc.	$0	–	-25,000	-100.0%	-0.02%	–
FMNB	Exit	Farmers National Banc Corp.	$0	–	-25,000	-100.0%	-0.02%	–
B101PS	Exit	Colonial Financial Services, Inc.	$0	–	-29,200	-100.0%	-0.05%	–
MTG	Exit	MGIC Investment Corporation	$0	–	-70,000	-100.0%	-0.08%	–
TLMR	Exit	Talmer Bancorp, Inc.	$0	–	-50,000	-100.0%	-0.09%	–
GBCI	Exit	Glacier Bancorp, Inc.	$0	–	-35,000	-100.0%	-0.10%	–
GWB	Exit	Great Western Bancorp, Inc.	$0	–	-50,600	-100.0%	-0.13%	–
HFWA	Exit	Heritage Financial Corporation	$0	–	-75,000	-100.0%	-0.15%	–
CBF	Exit	Capital Bank Financial Corporation	$0	–	-48,100	-100.0%	-0.16%	–
HIFS	Exit	Hingham Institution for Savings	$0	–	-16,949	-100.0%	-0.20%	–
BMRC	Exit	Bank of Marin Bancorp	$0	–	-37,800	-100.0%	-0.22%	–
LEN	Exit	Lennar Corporationcl a	$0	–	-40,000	-100.0%	-0.24%	–
HTH	Exit	Hilltop Holdings Inc.	$0	–	-115,500	-100.0%	-0.26%	–
FCZAP	Exit	First Citizens Banc Corp, Inc. Series B Conv. Pfd.6.50% pfd ser b	$0	–	-68,700	-100.0%	-0.28%	–
INBK	Exit	First Internet Bancorp	$0	–	-129,000	-100.0%	-0.28%	–
MC	Exit	Moelis & Companycl a	$0	–	-85,100	-100.0%	-0.30%	–
BXS	Exit	BancorpSouth, Inc.	$0	–	-114,809	-100.0%	-0.31%	–
AVOL	Exit	Avolon Holdings, Inc.	$0	–	-129,450	-100.0%	-0.32%	–
WLH	Exit	William Lyon Homescl a	$0	–	-110,500	-100.0%	-0.33%	–
STT	Exit	State Street Corporation	$0	–	-40,000	-100.0%	-0.34%	–
SCHW	Exit	The Charles Schwab Corporation	$0	–	-105,000	-100.0%	-0.37%	–
NCOM	Exit	National Commerce Corporation	$0	–	-150,000	-100.0%	-0.38%	–
PEBO	Exit	Peoples Bancorp Inc.	$0	–	-140,000	-100.0%	-0.38%	–
FITB	Exit	Fifth Third Bancorp	$0	–	-195,600	-100.0%	-0.43%	–
CYN	Exit	City National Corporation	$0	–	-46,765	-100.0%	-0.48%	–
CFG	Exit	Citizens Financial Group, Inc.	$0	–	-230,000	-100.0%	-0.65%	–
RF	Exit	Regions Financial Corporation	$0	–	-700,000	-100.0%	-0.77%	–
HCBK	Exit	Hudson City Bancorp, Inc.	$0	–	-959,656	-100.0%	-1.17%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2015-08-14

Signatures

The EDGAR filing(s) were signed by:

Terry Maltese — President/CEO

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
CITIGROUP INC	42	Q3 2023	3.6%
PREFERRED BK LOS ANGELES CA	42	Q3 2023	2.6%
IF BANCORP INC	42	Q3 2023	1.5%
WILLIS LEASE FIN CORP	42	Q3 2023	0.3%
MORGAN STANLEY	40	Q1 2023	3.3%
ESSA BANCORP INC	40	Q3 2023	2.4%
HOMETRUST BANCSHARES INC	40	Q1 2023	2.2%
First Community Corporation	40	Q3 2023	0.8%
Investar Holding Corporation	37	Q3 2023	1.9%
AMERIS BANCORP	36	Q3 2023	2.9%

View MALTESE CAPITAL MANAGEMENT LLC's complete holdings history.

Latest significant ownerships (13-D/G)

MALTESE CAPITAL MANAGEMENT LLC Q2 2015 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
FFBW, Inc. /MD/^{Sold out}	February 14, 2023	0	0.0%
Eureka Homestead Bancorp, Inc.	February 14, 2022	100,000	8.4%
Investar Holding Corp	February 14, 2022	491,000	4.8%
QNB CORP	February 14, 2022	114,765	3.2%
Sunnyside Bancorp, Inc.^{Sold out}	February 14, 2022	0	0.0%
AMERICAN RIVER BANKSHARES	May 07, 2021	244,584	4.1%
BAY BANKS OF VIRGINIA INC	February 17, 2021	677,100	5.1%
Community Bankers Trust Corp	February 17, 2021	1,102,266	4.9%
ESSA Bancorp, Inc.	February 17, 2021	497,500	4.6%
HMN FINANCIAL INC	February 17, 2021	106,108	2.2%

View MALTESE CAPITAL MANAGEMENT LLC's complete significant-ownership history.

Latest filings

Type	Filed
13F-HR	2024-02-14
SC 13G/A	2024-02-13
13F-HR	2023-11-14
13F-HR	2023-08-14
13F-HR	2023-05-15
SC 13G/A	2023-02-14
SC 13G/A	2023-02-14
13F-HR	2023-02-14
13F-HR	2022-11-14
13F-HR	2022-08-15

View MALTESE CAPITAL MANAGEMENT LLC's complete filings history.

All filings

View complete filings history.

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Export MALTESE CAPITAL MANAGEMENT LLC's holdings