MALTESE CAPITAL MANAGEMENT LLC

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$856 Million is the total value of MALTESE CAPITAL MANAGEMENT LLC's 218 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 42.3% .

All

			Value		Shares		↓ Weighting
C	Buy	CITIGROUP INC	$23,417,000	+15.4%	452,500	+10.6%	2.74%	+20.6%
		Eagle Bancorp Inc. - Warrant $6.7636 Exp 12/05/2018warrant	$18,596,000	+12.9%	423,977	0.0%	2.17%	+18.0%
GBNK	Buy	GUARANTY BANCORP DEL	$15,878,000	+4.2%	960,000	+3.8%	1.85%	+8.9%
USB	Sell	US BANCORP DEL	$15,788,000	-15.0%	370,000	-18.3%	1.84%	-11.1%
UCBI	Buy	UNITED CMNTY BKS BLAIRSVLE G	$15,754,000	+6.3%	808,300	+11.5%	1.84%	+11.2%
STBZ	Sell	STATE BK FINL CORP	$15,341,000	-5.3%	729,500	-6.9%	1.79%	-1.0%
ABCB	Sell	AMERIS BANCORP	$14,561,000	-34.1%	428,400	-44.3%	1.70%	-31.1%
FXCB	Buy	FOX CHASE BANCORP INC NEW	$14,000,000	+73.9%	690,000	+48.8%	1.64%	+81.7%
AMH	Sell	AMERICAN HOMES 4 RENTcl a	$12,412,000	-4.7%	745,000	-8.0%	1.45%	-0.3%
ZION	Sell	ZIONS BANCORPORATION	$12,285,000	-9.0%	450,000	-8.2%	1.44%	-4.8%
CNBKA		CENTURY BANCORP INC MASScl a non vtg	$11,973,000	+6.6%	275,500	0.0%	1.40%	+11.5%
IVZ	Buy	INVESCO LTD	$11,862,000	+27.1%	354,300	+18.5%	1.38%	+32.8%
IBCP	Sell	INDEPENDENT BANK CORP MICH	$11,855,000	-15.0%	778,400	-17.6%	1.38%	-11.1%
SIFI		SI FINL GROUP INC MD	$11,729,000	+14.7%	859,300	0.0%	1.37%	+20.0%
ETFC	Sell	E TRADE FINANCIAL CORP	$11,708,000	+5.9%	395,000	-6.0%	1.37%	+10.7%
BPFH	Buy	BOSTON PRIVATE FINL HLDGS IN	$11,016,000	+2.3%	971,400	+5.6%	1.29%	+7.1%
CFG	Buy	CITIZENS FINL GROUP INC	$10,738,000	+1399.7%	410,000	+1266.7%	1.25%	+1467.5%
SNBC	Buy	SUN BANCORP INC	$10,516,000	+9.2%	509,500	+1.6%	1.23%	+14.1%
UCFC	Buy	UNITED CMNTY FINL CORP OHIO	$10,272,000	+18.8%	1,741,000	+0.7%	1.20%	+24.2%
SBCF	Sell	SEACOAST BKG CORP FLA	$9,962,000	-11.9%	665,000	-13.6%	1.16%	-7.8%
HFFC	Sell	HF FINL CORP	$9,963,000	-6.4%	527,411	-19.6%	1.16%	-2.1%
EGBN		EAGLE BANCORP INC MD	$9,902,000	+10.9%	196,200	0.0%	1.16%	+16.0%
WSFS	Buy	WSFS FINL CORP	$9,630,000	+41.0%	297,600	+25.6%	1.12%	+47.4%
SRCE	New	1ST SOURCE CORP	$9,107,000	–	295,000	+100.0%	1.06%	–
METR	Sell	METRO BANCORP INC PA	$8,943,000	+3.1%	285,000	-3.4%	1.04%	+7.8%
OSBC	Sell	OLD SECOND BANCORP INC ILL	$8,389,000	+20.5%	1,070,000	-4.2%	0.98%	+26.0%
TBNK	Sell	TERRITORIAL BANCORP INC	$7,932,000	-17.3%	285,951	-22.4%	0.93%	-13.6%
DCOM	Sell	DIME CMNTY BANCSHARES	$7,622,000	-6.0%	435,800	-9.2%	0.89%	-1.8%
HEOP	Buy	HERITAGE OAKS BANCORP	$7,610,000	+69.1%	950,000	+68.0%	0.89%	+76.7%
AMRB		AMERICAN RIVER BANKSHARES	$7,566,000	+10.0%	715,100	0.0%	0.88%	+15.1%
SHBI	Buy	SHORE BANCSHARES INC	$7,558,000	+12.0%	694,700	+0.1%	0.88%	+17.1%
MOFG	Sell	MIDWESTONE FINL GROUP INC NE	$7,460,000	-6.6%	245,300	-10.1%	0.87%	-2.4%
CSFL	Sell	CENTERSTATE BANKS INC	$7,445,000	+5.5%	475,700	-0.9%	0.87%	+10.4%
HTBK	Sell	HERITAGE COMMERCE CORP	$7,415,000	-8.5%	620,000	-13.3%	0.87%	-4.4%
SYF	New	SYNCHRONY FINL	$7,387,000	–	242,900	+100.0%	0.86%	–
RF	New	REGIONS FINL CORP NEW	$7,344,000	–	765,000	+100.0%	0.86%	–
EVBN	Sell	EVANS BANCORP INC	$7,148,000	-12.3%	277,900	-15.4%	0.84%	-8.2%
FCTY	Sell	1ST CENTURY BANCSHARES INC	$6,901,000	-12.7%	1,000,100	-0.0%	0.81%	-8.7%
OPB	New	OPUS BK IRVINE CALIF	$6,832,000	–	184,800	+100.0%	0.80%	–
FCCO	Sell	FIRST CMNTY CORP S C	$6,754,000	+19.3%	452,682	-1.0%	0.79%	+24.8%
MSFG		MAINSOURCE FINANCIAL GP INC	$6,750,000	+12.4%	295,000	0.0%	0.79%	+17.4%
STND	Sell	Standard Financial Corp.	$6,714,000	+5.0%	263,300	-3.2%	0.78%	+9.8%
PBIP	Sell	PRUDENTIAL BANCORP INC NEW	$6,691,000	+2.7%	440,178	-2.6%	0.78%	+7.3%
MS	Sell	MORGAN STANLEY	$6,680,000	+0.8%	210,000	-0.1%	0.78%	+5.4%
PEBO	Buy	PEOPLES BANCORP INC	$6,311,000	+333.7%	335,000	+378.6%	0.74%	+352.1%
CWAY	Sell	COASTWAY BANCORP INC	$6,290,000	+17.5%	480,900	-0.8%	0.74%	+22.9%
WTFC	New	WINTRUST FINL CORP	$6,288,000	–	129,600	+100.0%	0.73%	–
BANF	Sell	BANCFIRST CORP	$6,085,000	-7.5%	103,800	-0.5%	0.71%	-3.3%
FMBI	Sell	FIRST MIDWEST BANCORP DEL	$5,990,000	-25.8%	325,000	-29.3%	0.70%	-22.3%
AER	Sell	AERCAP HOLDINGS NV	$5,827,000	-67.6%	135,000	-71.3%	0.68%	-66.1%
HTBI	Buy	HOMETRUST BANCSHARES INC	$5,670,000	+13.0%	280,000	+3.5%	0.66%	+18.0%
FCB	Sell	FCB FINL HLDGS INCcl a	$5,547,000	+6.3%	155,000	-3.1%	0.65%	+11.1%
MTBWS		M & T BK CORP*w exp 12/23/201	$5,496,000	-1.0%	112,800	0.0%	0.64%	+3.5%
BDGE	Sell	BRIDGE BANCORP INC	$5,432,000	+4.5%	178,500	-8.3%	0.63%	+9.1%
WCIC	Buy	WCI CMNTYS INC	$5,238,000	+362.7%	235,096	+370.2%	0.61%	+385.7%
BK	Sell	BANK NEW YORK MELLON CORP	$5,153,000	-22.6%	125,000	-26.5%	0.60%	-19.1%
EVR	Sell	EVERCORE PARTNERS INCclass a	$4,866,000	-37.5%	90,000	-41.9%	0.57%	-34.7%
WBKC		WOLVERINE BANCORP INC	$4,812,000	+4.5%	180,623	0.0%	0.56%	+9.1%
MC	Buy	MOELIS & COcl a	$4,815,000	+66.7%	165,000	+50.0%	0.56%	+74.0%
SMBC	Sell	SOUTHERN MO BANCORP INC	$4,780,000	-11.7%	200,000	-23.5%	0.56%	-7.8%
IROQ	Buy	IF BANCORP INC	$4,718,000	+9.7%	255,000	+1.6%	0.55%	+14.8%
TOL	Sell	TOLL BROTHERS INC	$4,662,000	-28.3%	140,000	-26.3%	0.54%	-25.0%
OKSB	Sell	SOUTHWEST BANCORP INC OKLA	$4,457,000	-16.4%	255,000	-21.5%	0.52%	-12.6%
XBKS	Buy	XENITH BANKSHARES INC	$4,448,000	+18.2%	594,600	+0.9%	0.52%	+23.8%
HBK	Sell	HAMILTON BANCORP INC MD	$4,397,000	+1.3%	308,378	-0.5%	0.51%	+6.0%
ISTR	Sell	INVESTAR HLDG CORP	$4,395,000	+13.5%	249,700	-0.1%	0.51%	+18.5%
CMA	Buy	COMERICA INC	$4,392,000	+25.7%	105,000	+23.5%	0.51%	+31.5%
UCBA		UNITED CMNTY BANCORP IND	$4,371,000	+0.3%	291,600	0.0%	0.51%	+4.9%
LM	Buy	LEGG MASON INC	$4,315,000	+38.3%	110,000	+46.7%	0.50%	+44.4%
SCHW	New	SCHWAB CHARLES CORP NEW	$4,281,000	–	130,000	+100.0%	0.50%	–
CBNK	Buy	CHICOPEE BANCORP INC	$4,056,000	+8.4%	233,900	+0.3%	0.47%	+13.4%
DFS	Sell	DISCOVER FINL SVCS	$4,022,000	-67.0%	75,000	-68.0%	0.47%	-65.5%
MFSF	Buy	MUTUALFIRST FINL INC	$4,010,000	+41.1%	161,700	+33.2%	0.47%	+47.6%
FCNCA	Sell	FIRST CTZNS BANCSHARES INC Ncl a	$4,002,000	+10.7%	15,500	-3.1%	0.47%	+15.6%
PFBC	Sell	PREFERRED BK LOS ANGELES CA	$3,972,000	-23.6%	120,300	-26.9%	0.46%	-20.1%
WFBI	New	WASHINGTONFIRST BANKSHARES I	$3,962,000	–	175,000	+100.0%	0.46%	–
CCNE	Buy	CNB FINL CORP PA	$3,928,000	+12.3%	217,861	+13.2%	0.46%	+17.4%
ESSA	Buy	ESSA BANCORP INC	$3,877,000	+14.1%	283,400	+8.1%	0.45%	+19.2%
PNCWS	Buy	PNC FINL SVCS GROUP INC*w exp 12/31/201	$3,876,000	+51.4%	135,000	+28.6%	0.45%	+58.4%
PBCP		POLONIA BACORP INC MD	$3,807,000	-11.2%	329,900	0.0%	0.44%	-7.1%
	Buy	FNB Corporation - Warrant $3.268 Exp 1/30/2019warrant	$3,768,000	+6.4%	374,221	+1.7%	0.44%	+11.1%
PGC	Sell	PEAPACK-GLADSTONE FINL CORP	$3,712,000	-20.3%	180,000	-18.2%	0.43%	-16.5%
LPSB	Sell	LAPORTE BANCORP INC MD	$3,666,000	+2.7%	241,200	-0.4%	0.43%	+7.3%
NMIH	Buy	NMI HLDGS INCcl a	$3,656,000	+10.6%	540,000	+24.1%	0.43%	+15.7%
BBT	New	BB&T CORP	$3,630,000	–	96,000	+100.0%	0.42%	–
PBHC	Sell	PATHFINDER BANCORP INC MD	$3,612,000	+8.7%	280,000	-6.5%	0.42%	+13.7%
PBSK		POAGE BANKSHARES INC	$3,591,000	+10.3%	210,000	0.0%	0.42%	+15.1%
SGBK		STONEGATE BK FT LAUDERDALE F	$3,562,000	+3.3%	108,400	0.0%	0.42%	+8.1%
COBZ	Sell	COBIZ FINANCIAL INC	$3,491,000	-11.6%	260,100	-14.3%	0.41%	-7.5%
ZIONZ	Sell	ZIONS BANCORPORATION*w exp 11/14/201	$3,492,000	+0.3%	1,755,000	-1.7%	0.41%	+4.9%
NBBC	Buy	NEWBRIDGE BANCORPcl a no par	$3,471,000	+317.2%	285,000	+192.3%	0.40%	+335.5%
ACBI	New	ATLANTIC CAP BANCSHARES INC	$3,371,000	–	225,000	+100.0%	0.39%	–
NVR	New	NVR INC	$3,352,000	–	2,040	+100.0%	0.39%	–
FNBCQ	Sell	FIRST NBC BK HLDG CO	$3,339,000	-46.2%	89,300	-49.6%	0.39%	-43.7%
WFCWS	Sell	WELLS FARGO & CO NEW*w exp 10/28/201	$3,278,000	-2.1%	160,000	-13.5%	0.38%	+2.4%
FHN	New	FIRST HORIZON NATL CORP	$3,267,000	–	225,000	+100.0%	0.38%	–
JAXB	Sell	JACKSONVILLE BANCORP INC FLA	$3,252,000	-21.8%	173,642	-44.5%	0.38%	-18.3%
FFBC	Buy	FIRST FINL BANCORP OH	$3,253,000	+55.0%	180,000	+63.6%	0.38%	+62.4%
PFS	Sell	PROVIDENT FINL SVCS INC	$3,224,000	-12.5%	160,000	-15.3%	0.38%	-8.5%
BLK	New	BLACKROCK INC	$3,201,000	–	9,400	+100.0%	0.37%	–
UMPQ		UMPQUA HLDGS CORP	$3,180,000	-2.5%	200,000	0.0%	0.37%	+1.9%
WIBC	Sell	WILSHIRE BANCORP INC	$3,176,000	-0.9%	275,000	-9.8%	0.37%	+3.6%
WSFSL	Sell	WSFS Financial Corporation 6.25% Pfd. Stock6.50% pfd	$3,146,000	-0.4%	117,596	-0.3%	0.37%	+4.0%
CARO	New	CAROLINA FINL CORP NEW	$3,138,000	–	174,350	+100.0%	0.37%	–
BUSE	Sell	FIRST BUSEY CORP	$2,991,000	-4.6%	145,000	-8.1%	0.35%	-0.3%
BOKF	Sell	BOK FINL CORP	$2,960,000	-20.5%	49,500	-13.9%	0.35%	-16.8%
MELR	Buy	MELROSE BANCORP INC	$2,928,000	+10.2%	191,600	+3.2%	0.34%	+15.2%
RVSB		RIVERVIEW BANCORP INC	$2,857,000	-1.3%	609,200	0.0%	0.33%	+3.4%
NRIM	Sell	NORTHRIM BANCORP INC	$2,828,000	-20.0%	106,300	-13.0%	0.33%	-16.5%
FAIT	Sell	First American International Corp.	$2,787,000	-1.1%	168,880	-0.5%	0.33%	+3.5%
MLVF	Sell	MALVERN BANCORP INC	$2,774,000	+0.6%	158,000	-10.3%	0.32%	+5.2%
BOTJ	New	BANK OF THE ST JAMES FINL GP	$2,767,000	–	214,000	+100.0%	0.32%	–
UBNK	Buy	UNITED FINL BANCORP INC NEW	$2,769,000	+69.8%	215,000	+72.0%	0.32%	+77.5%
SNV	Sell	SYNOVUS FINL CORP	$2,746,000	-62.8%	84,800	-66.0%	0.32%	-61.0%
BAYK	Sell	Bay Banks of Virginia, Inc.	$2,704,000	-0.8%	472,700	-0.3%	0.32%	+3.9%
EVER	New	EVERBANK FINL CORP	$2,637,000	–	165,000	+100.0%	0.31%	–
BSRR	Sell	SIERRA BANCORP	$2,568,000	+1.7%	145,500	-8.1%	0.30%	+6.4%
FRTR	Buy	Fraternity Community Bancorp, Inc.	$2,543,000	+16.7%	136,700	+5.1%	0.30%	+21.7%
HBAN	Buy	HUNTINGTON BANCSHARES INC	$2,489,000	+46.8%	225,000	+40.6%	0.29%	+54.0%
JPMWS	Buy	JPMORGAN CHASE & CO*w exp 10/28/201	$2,487,000	+47.0%	105,000	+23.5%	0.29%	+53.4%
EQFN	Buy	EQUITABLE FINL CORP NEW	$2,424,000	+18.0%	275,100	+10.0%	0.28%	+23.0%
LBAI	New	LAKELAND BANCORP INC	$2,358,000	–	200,000	+100.0%	0.28%	–
MBCQ	Buy	MB Bancorp, Inc.	$2,292,000	+10.8%	170,000	+6.8%	0.27%	+16.0%
SGM	Buy	STONEGATE MTG CORP	$2,219,000	-20.0%	407,186	+4.4%	0.26%	-16.5%
GABC	Sell	GERMAN AMERN BANCORP INC	$2,208,000	-37.1%	66,270	-44.8%	0.26%	-34.2%
CHEV	New	CHEVIOT FINL CORP NEW	$2,177,000	–	142,000	+100.0%	0.25%	–
CIVBP	Sell	CIVISTA BANCSHARES INC6.50% pfd ser b	$2,127,000	+15.0%	55,259	-0.8%	0.25%	+19.8%
BANC	Buy	BANC CALIF INC	$2,110,000	+32.3%	144,300	+11.0%	0.25%	+38.2%
HWC	New	HANCOCK HLDG CO	$2,092,000	–	83,100	+100.0%	0.24%	–
SAMG		SILVERCREST ASSET MGMT GROUPcl a	$2,081,000	+10.0%	175,000	0.0%	0.24%	+15.2%
AJSB		AJS Bancorp, Inc.	$2,075,000	+1.6%	140,400	0.0%	0.24%	+6.1%
		HMN Financial, Inc. - Warrant $4.68 Exp 12/23/2018warrant	$1,967,000	+0.6%	277,778	0.0%	0.23%	+5.0%
DNBF	Buy	DNB FINL CORP	$1,962,000	+17.3%	66,506	+4.7%	0.23%	+22.5%
SBY	Sell	SILVER BAY RLTY TR CORP	$1,879,000	-7.5%	120,000	-5.4%	0.22%	-3.5%
NYCB	New	NEW YORK CMNTY BANCORP INC	$1,877,000	–	115,000	+100.0%	0.22%	–
DCBF	Buy	DCB Financial Corp	$1,860,000	+29.3%	248,390	+15.7%	0.22%	+34.8%
HBNC	Buy	HORIZON BANCORP IND	$1,817,000	+23.4%	65,000	+4.8%	0.21%	+28.5%
GRBK	New	GREEN BRICK PARTNERS INC	$1,800,000	–	250,000	+100.0%	0.21%	–
BXS	New	BANCORPSOUTH INC	$1,799,000	–	75,000	+100.0%	0.21%	–
	New	Sutherland Asset Management Corporation - 144aequity	$1,769,000	–	164,600	+100.0%	0.21%	–
AVBH	Buy	Avidbank Holdings, Inc.	$1,754,000	+13.7%	125,743	+0.6%	0.20%	+19.2%
PEBK	Buy	PEOPLES BANCORP N C INC	$1,741,000	+18.1%	90,000	+6.9%	0.20%	+23.0%
PHM	New	PULTE GROUP INC	$1,693,000	–	95,000	+100.0%	0.20%	–
PLRM		Pilgrim Bancshares, Inc.	$1,640,000	+8.1%	125,900	0.0%	0.19%	+13.6%
BAC	Sell	BANK AMER CORP	$1,599,000	-78.6%	95,000	-80.2%	0.19%	-77.6%
JXSB	Sell	JACKSONVILLE BANCORP INC MD	$1,595,000	+7.7%	60,700	-1.0%	0.19%	+12.7%
CWBC		COMMUNITY WEST BANCSHARES	$1,568,000	+0.3%	225,000	0.0%	0.18%	+4.6%
HNNA	Sell	HENNESSY ADVISORS INC	$1,498,000	+9.7%	50,000	-13.0%	0.18%	+14.4%
YDKN	Sell	YADKIN FINL CORP	$1,460,000	-9.4%	58,000	-22.7%	0.17%	-5.0%
ANCX		ACCESS NATL CORP	$1,432,000	+0.4%	70,000	0.0%	0.17%	+5.0%
TCF	New	TCF FINL CORP	$1,412,000	–	100,000	+100.0%	0.16%	–
PROV	Sell	PROVIDENT FINL HLDGS INC	$1,322,000	-21.3%	70,000	-30.1%	0.15%	-18.1%
GTWN	Sell	GEORGETOWN BANCORP INC MD	$1,307,000	-8.1%	69,100	-13.5%	0.15%	-3.8%
SSNF	Sell	Sunshine Financial Inc.	$1,279,000	+1.5%	68,300	-2.4%	0.15%	+5.7%
LENB	Buy	LENNAR CORPcl b	$1,253,000	+5.5%	31,189	+4.0%	0.15%	+9.8%
FNFV	Sell	FIDELITY NATIONAL FINANCIAL	$1,235,000	-76.1%	110,000	-75.0%	0.14%	-75.0%
TBK	Sell	TRIUMPH BANCORP INC	$1,222,000	-61.0%	74,047	-60.3%	0.14%	-59.1%
BOCH		BANK COMM HLDGS	$1,202,000	+15.6%	180,000	0.0%	0.14%	+20.7%
AMG	New	AFFILIATED MANAGERS GROUP	$1,198,000	–	7,500	+100.0%	0.14%	–
TRCB	Buy	TWO RIV BANCORP	$1,190,000	+14.8%	119,621	+3.2%	0.14%	+19.8%
QCRH	Sell	QCR HOLDINGS INC	$1,159,000	-77.2%	47,700	-79.5%	0.14%	-76.2%
WLFC	Sell	WILLIS LEASE FINANCE CORP	$1,160,000	-35.2%	57,700	-47.5%	0.14%	-32.5%
BMTC	Sell	BRYN MAWR BK CORP	$1,149,000	-26.1%	40,000	-20.0%	0.13%	-23.0%
STL	Sell	STERLING BANCORP DEL	$1,135,000	-23.7%	70,000	-30.0%	0.13%	-19.9%
SWAY	Buy	STARWOOD WAYPOINT RESIDENTL	$1,132,000	+58.3%	50,000	+66.7%	0.13%	+65.0%
ASB	New	ASSOCIATED BANC CORP	$1,125,000	–	60,000	+100.0%	0.13%	–
STIWSA	Sell	SUNTRUST BKS INC*w exp 12/31/201	$1,101,000	+9.2%	100,000	-17.7%	0.13%	+14.2%
FBNC	Buy	FIRST BANCORP N C	$1,031,000	+73.3%	55,000	+57.1%	0.12%	+81.8%
ARPI	New	AMERICAN RESIDENTIAL PPTYS I	$945,000	–	50,000	+100.0%	0.11%	–
		The First Bancorp, Inc. - Warrant $16.533 Exp 1/9/2019warrant	$903,000	+35.0%	226,819	0.0%	0.10%	+40.0%
FSBK		FIRST SOUTH BANCORP INC VA	$883,000	+8.2%	103,300	0.0%	0.10%	+13.2%
UBFO	Buy	UNITED SECURITY BANCSHARES C	$865,000	+26.6%	161,598	+25.5%	0.10%	+32.9%
LPLA	New	LPL FINL HLDGS INC	$853,000	–	20,000	+100.0%	0.10%	–
		First Intercontinental Bank	$853,000	+1.4%	118,413	0.0%	0.10%	+6.4%
NWBB	New	New Bancorp, Inc.	$845,000	–	65,000	+100.0%	0.10%	–
EVTC	Sell	EVERTEC INC	$837,000	-53.7%	50,000	-50.0%	0.10%	-51.5%
ESXB	Buy	COMMUNITY BANKERS TR CORP	$806,000	+60.9%	150,000	+50.0%	0.09%	+67.9%
HMNF		HMN FINL INC	$807,000	+0.4%	69,858	0.0%	0.09%	+4.4%
SUGR	Buy	Sugar Creek Financial Corporation	$787,000	+21.6%	65,000	+3.0%	0.09%	+27.8%
BPOP	Sell	POPULAR INC	$752,000	-17.1%	26,550	-11.5%	0.09%	-12.9%
MTGB		Meetinghouse Bancorp, Inc.	$736,000	+5.0%	47,500	0.0%	0.09%	+10.3%
WTBA	Sell	WEST BANCORPORATION INCcap stk	$658,000	-63.1%	33,300	-64.9%	0.08%	-61.3%
NJCB	Buy	New Jersey Community Bank	$656,000	+1.9%	125,000	+13.6%	0.08%	+6.9%
GFED	Buy	GUARANTY FED BANCSHARES INC	$659,000	+250.5%	43,200	+237.5%	0.08%	+266.7%
FNFG	Sell	FIRST NIAGARA FINL GP INC	$651,000	-57.5%	60,000	-60.0%	0.08%	-55.6%
WEIN	Sell	West End Indiana Bancshares, Inc.	$625,000	-58.6%	27,000	-59.7%	0.07%	-56.8%
QNBC		QNB Corporation	$612,000	+1.8%	20,372	0.0%	0.07%	+6.0%
SNNY	Buy	Sunnyside Bancorp, Inc.	$585,000	+12.5%	50,900	+1.8%	0.07%	+17.2%
OVLY		OAK VALLEY BANCORP OAKDALE C	$583,000	+9.8%	56,100	0.0%	0.07%	+15.3%
BNCC	New	BNCCORP, Inc.	$581,000	–	35,455	+100.0%	0.07%	–
HTLF	New	HEARTLAND FINL USA INC	$561,000	–	17,900	+100.0%	0.07%	–
PULB	New	PULASKI FINL CORP	$559,000	–	35,000	+100.0%	0.06%	–
NECB	New	NORTHEAST CMNTY BANCORP INC	$534,000	–	75,000	+100.0%	0.06%	–
SOCB	Sell	SOUTHCOAST FINANCIAL CORP	$528,000	-70.5%	33,700	-74.9%	0.06%	-69.0%
ICBK	Sell	COUNTY BANCORP INC	$516,000	-66.1%	25,800	-67.6%	0.06%	-64.7%
LCNB	Buy	LCNB CORP	$491,000	+51.5%	30,000	+50.0%	0.06%	+58.3%
CTBI	New	COMMUNITY TR BANCORP INC	$482,000	–	13,800	+100.0%	0.06%	–
UVSP	New	UNIVEST CORP PA	$409,000	–	19,600	+100.0%	0.05%	–
CZWI	Sell	CITIZENS CMNTY BANCORP INC M	$378,000	-54.6%	40,000	-57.5%	0.04%	-52.7%
	New	Sutherland Asset Management Corporation - Reg Dequity	$381,000	–	35,400	+100.0%	0.04%	–
	New	Jacksonville Bancorp, Inc. - Non-votingequity	$362,000	–	19,318	+100.0%	0.04%	–
PMBC	New	PACIFIC MERCANTILE BANCORP	$343,000	–	48,100	+100.0%	0.04%	–
MDNB		Minden Bancorp, Inc.	$313,000	-0.3%	14,900	0.0%	0.04%	+5.7%
EBMT	New	EAGLE BANCORP MONT INC	$318,000	–	25,700	+100.0%	0.04%	–
FCVA		FIRST CAPITAL BANCORP VA	$284,000	+16.4%	51,100	0.0%	0.03%	+22.2%
HAFC	Sell	HANMI FINL CORP	$256,000	-88.0%	10,800	-87.3%	0.03%	-87.4%
MSBF		MSB FINL CORP NEW	$214,000	+8.1%	17,100	0.0%	0.02%	+13.6%
HIBE		Hibernia Bancorp, Inc.	$202,000	+0.5%	10,000	0.0%	0.02%	+9.1%
CHMG	Buy	CHEMUNG FINL CORP	$182,000	+10.3%	6,600	+11.9%	0.02%	+16.7%
FLIC	New	FIRST LONG IS CORP	$144,000	–	4,800	+100.0%	0.02%	–
	New	FC Holdings, Inc.equity	$81,000	–	100,000	+100.0%	0.01%	–
SLCT		SELECT BANCORP INC NEW	$48,000	+11.6%	5,900	0.0%	0.01%	+20.0%
ATLO	New	AMES NATL CORP	$17,000	–	700	+100.0%	0.00%	–
SFST	New	SOUTHERN FIRST BANCSHARES IN	$5,000	–	200	+100.0%	0.00%	–
PZN	Exit	PZENA INVESTMENT MGMT INCclass a	$0	–	-200	-100.0%	0.00%	–
	New	Colonial Bancgroup Inc. 6.375% Due 12/1/2015 (In Default)bond	$0	–	3,952,000	+100.0%	0.00%	–
CROL	New	Carroll Bancorp, Inc. - Warrant $16 Exp 3/20/2017warrant	$4,000	–	12,169	+100.0%	0.00%	–
	New	Certus Holdings, Inc. - Class A Votingequity	$0	–	199,579	+100.0%	0.00%	–
	New	Certus Holdings, Inc. - Class B Non-Votingequity	$0	–	197,658	+100.0%	0.00%	–
FSFG	Exit	FIRST SAVINGS FINL GROUP INC	$0	–	-600	-100.0%	-0.00%	–
AMBCWS	Exit	AMBAC FINL GROUP INC*w exp 04/30/202	$0	–	-10,000	-100.0%	-0.01%	–
FFBCW	Exit	FIRST FINL BANCORP OH*w exp 12/23/201	$0	–	-14,999	-100.0%	-0.01%	–
PFBI	Exit	PREMIER FINL BANCORP INC	$0	–	-7,600	-100.0%	-0.01%	–
SCNB	Exit	SUFFOLK BANCORP	$0	–	-8,900	-100.0%	-0.03%	–
WAFD	Exit	WASHINGTON FED INC	$0	–	-11,738	-100.0%	-0.03%	–
CATY	Exit	CATHAY GEN BANCORP	$0	–	-9,100	-100.0%	-0.03%	–
BBCN	Exit	BBCN BANCORP INC	$0	–	-30,000	-100.0%	-0.05%	–
WD	Exit	WALKER & DUNLOP INC	$0	–	-20,000	-100.0%	-0.06%	–
OLBK	Exit	OLD LINE BANCSHARES INC	$0	–	-35,000	-100.0%	-0.06%	–
OFG	Exit	OFG BANCORP	$0	–	-80,900	-100.0%	-0.08%	–
CFNL	Exit	CARDINAL FINL CORP	$0	–	-36,100	-100.0%	-0.09%	–
KRNY	Exit	KEARNY FINL CORP MD	$0	–	-75,000	-100.0%	-0.10%	–
JAX	Exit	J ALEXANDERS HLDGS INC	$0	–	-88,946	-100.0%	-0.10%	–
SNC	Exit	STATE NATL COS INC	$0	–	-107,500	-100.0%	-0.11%	–
PUB	Exit	PEOPLES UTAH BANCORP	$0	–	-69,010	-100.0%	-0.13%	–
RNST	Exit	RENASANT CORP	$0	–	-40,000	-100.0%	-0.15%	–
HFBL	Exit	HOME FED BANCORP INC LA NEW	$0	–	-59,800	-100.0%	-0.15%	–
FLY	Exit	FLY LEASING LTDsponsored adr	$0	–	-115,000	-100.0%	-0.17%	–
EKFC	Exit	EUREKA FINANCIAL CORP	$0	–	-55,933	-100.0%	-0.17%	–
OZRK	Exit	BANK OF THE OZARKS INC	$0	–	-45,000	-100.0%	-0.22%	–
LPLA	Exit	LPL FINL HLDGS INCput	$0	–	-50,000	-100.0%	-0.22%	–
STI	Exit	SUNTRUST BKS INC	$0	–	-55,000	-100.0%	-0.24%	–
HTH	Exit	HILLTOP HOLDINGS INC	$0	–	-110,000	-100.0%	-0.24%	–
SF	Exit	STIFEL FINL CORP	$0	–	-55,000	-100.0%	-0.26%	–
PB	Exit	PROSPERITY BANCSHARES INC	$0	–	-50,000	-100.0%	-0.27%	–
MBWM	Exit	MERCANTILE BANK CORP	$0	–	-132,100	-100.0%	-0.31%	–
KRE	Exit	SPDR SERIES TRUSTput	$0	–	-75,000	-100.0%	-0.34%	–
GWB	Exit	GREAT WESTN BANCORP INC	$0	–	-125,000	-100.0%	-0.35%	–
FNF	Exit	FIDELITY NATIONAL FINANCIAL	$0	–	-90,000	-100.0%	-0.36%	–
RJF	Exit	RAYMOND JAMES FINANCIAL INC	$0	–	-65,000	-100.0%	-0.36%	–
KEY	Exit	KEYCORP NEW	$0	–	-275,000	-100.0%	-0.40%	–
FSGI	Exit	FIRST SEC GROUP INC	$0	–	-1,583,800	-100.0%	-0.44%	–
FFWM	Exit	FIRST FNDTN INC	$0	–	-175,000	-100.0%	-0.44%	–
NBHC	Exit	NATIONAL BK HLDGS CORPcl a	$0	–	-210,000	-100.0%	-0.48%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-71,000	-100.0%	-0.48%	–
ALLB	Exit	ALLIANCE BANCORP INC PA NEW	$0	–	-188,300	-100.0%	-0.50%	–
NTRS	Exit	NORTHERN TR CORP	$0	–	-84,100	-100.0%	-0.64%	–
MTH	Exit	MERITAGE HOMES CORP	$0	–	-160,000	-100.0%	-0.65%	–
AF	Exit	ASTORIA FINL CORP	$0	–	-375,000	-100.0%	-0.68%	–
WLH	Exit	LYON WILLIAM HOMEScl a new	$0	–	-298,300	-100.0%	-0.69%	–
SPY	Exit	SPDR S&P 500 ETF TRput	$0	–	-75,000	-100.0%	-1.61%	–
BNK	Exit	C1 FINL INC	$0	–	-849,700	-100.0%	-1.81%	–

Original filings

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

View 13F-HR/A filed 2016-03-03

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 Q4 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.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported has been restated
The reported has been amended

Export MALTESE CAPITAL MANAGEMENT LLC's holdings