MALTESE CAPITAL MANAGEMENT LLC

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$826 Million is the total value of MALTESE CAPITAL MANAGEMENT LLC's 176 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 33.7% .

All

			Value		Shares		↓ Weighting
SPY	Buy	SPDR S&P 500 ETF TRput	$36,771,000	+170.1%	170,000	+161.5%	4.45%	+161.9%
C	Buy	CITIGROUP INC	$29,755,000	+12.0%	630,000	+0.5%	3.60%	+8.6%
BAC	Sell	BANK AMER CORP	$20,110,000	+2.5%	1,285,000	-13.1%	2.44%	-0.6%
ZION	Buy	ZIONS BANCORPORATION	$17,201,000	+29.6%	554,500	+5.0%	2.08%	+25.6%
IBCP	Buy	INDEPENDENT BANK CORP MICH	$16,493,000	+23.2%	980,000	+6.2%	2.00%	+19.4%
STBZ	Sell	STATE BK FINL CORP	$16,211,000	+7.5%	710,400	-4.2%	1.96%	+4.2%
ABCB	Sell	AMERIS BANCORP	$16,039,000	+4.2%	458,900	-11.5%	1.94%	+1.0%
SBCF	Sell	SEACOAST BKG CORP FLA	$14,964,000	-2.6%	930,000	-1.6%	1.81%	-5.5%
CNBKA		CENTURY BANCORP INC MASScl a non vtg	$14,534,000	+7.1%	320,700	0.0%	1.76%	+3.8%
SIFI		SI FINL GROUP INC MD	$13,733,000	-0.3%	1,040,347	0.0%	1.66%	-3.3%
UCBI	Buy	UNITED CMNTY BKS BLAIRSVLE G	$13,230,000	+39.1%	629,400	+21.0%	1.60%	+34.8%
SNBC		SUN BANCORP INC	$12,801,000	+11.6%	555,100	0.0%	1.55%	+8.2%
BPFH	Buy	BOSTON PRIVATE FINL HLDGS IN	$11,837,000	+10.4%	922,600	+1.4%	1.43%	+7.0%
FITB	Buy	FIFTH THIRD BANCORP	$10,537,000	+379.2%	515,000	+312.0%	1.28%	+364.0%
QCRH	Sell	QCR HOLDINGS INC	$10,430,000	+3.3%	328,600	-11.5%	1.26%	+0.2%
MS	Sell	MORGAN STANLEY	$10,099,000	+19.4%	315,000	-3.3%	1.22%	+15.8%
SNV	Buy	SYNOVUS FINL CORP	$10,084,000	+19.9%	310,000	+6.9%	1.22%	+16.3%
MFSF	Sell	MUTUALFIRST FINL INC	$10,071,000	-4.4%	363,192	-5.7%	1.22%	-7.3%
CMA	Sell	COMERICA INC	$9,701,000	-51.6%	205,000	-57.9%	1.17%	-53.1%
EGBN		EAGLE BANCORP INC MD	$9,679,000	+2.5%	196,200	0.0%	1.17%	-0.6%
PFBC	Buy	PREFERRED BK LOS ANGELES CA	$9,642,000	+59.5%	269,700	+28.9%	1.17%	+54.6%
CSFL	Sell	CENTERSTATE BANKS INC	$9,590,000	+8.2%	540,900	-3.9%	1.16%	+5.0%
CFG	Sell	CITIZENS FINL GROUP INC	$9,390,000	+7.9%	380,000	-12.8%	1.14%	+4.6%
BK	Buy	BANK NEW YORK MELLON CORP	$9,272,000	+101.9%	232,500	+96.7%	1.12%	+96.0%
OSBC	Sell	OLD SECOND BANCORP INC ILL	$9,224,000	+1.5%	1,110,000	-16.6%	1.12%	-1.6%
XBKS	New	XENITH BANKSHARES INC NEW	$8,822,000	–	3,819,000	+100.0%	1.07%	–
KEY	Buy	KEYCORP NEW	$8,762,000	+34.3%	720,000	+22.0%	1.06%	+30.2%
PNC	New	PNC FINL SVCS GROUP INC	$8,613,000	–	95,600	+100.0%	1.04%	–
SGBK	Buy	STONEGATE BK FT LAUDERDALE F	$8,202,000	+14.3%	243,033	+9.3%	0.99%	+10.8%
UBNK	Buy	UNITED FINL BANCORP INC NEW	$8,195,000	+46.8%	592,108	+37.7%	0.99%	+42.3%
AMG	Buy	AFFILIATED MANAGERS GROUP	$8,190,000	+41.2%	56,600	+37.4%	0.99%	+37.0%
EVBN	Buy	EVANS BANCORP INC	$8,030,000	+12.2%	293,598	+1.0%	0.97%	+8.7%
HEOP	Sell	HERITAGE OAKS BANCORP	$7,795,000	+3.3%	950,580	-0.0%	0.94%	+0.1%
RVSB	Buy	RIVERVIEW BANCORP INC	$7,398,000	+143.0%	1,375,000	+113.6%	0.90%	+135.8%
NMIH	Sell	NMI HLDGS INCcl a	$7,238,000	+35.1%	949,836	-2.9%	0.88%	+30.9%
LBAI	Buy	LAKELAND BANCORP INC	$7,190,000	+27.3%	512,100	+3.2%	0.87%	+23.4%
AMRB		AMERICAN RIVER BANKSHARES	$7,101,000	+5.6%	655,100	0.0%	0.86%	+2.4%
MSFG	Sell	MAINSOURCE FINANCIAL GP INC	$6,981,000	+11.6%	279,800	-1.4%	0.84%	+8.2%
IVZ	Buy	INVESCO LTD	$6,870,000	+25.8%	219,700	+2.8%	0.83%	+22.0%
WTFC	Sell	WINTRUST FINL CORP	$6,668,000	+0.6%	120,000	-7.7%	0.81%	-2.5%
GS	Sell	GOLDMAN SACHS GROUP INC	$6,660,000	+1.4%	41,300	-6.6%	0.81%	-1.7%
TBNK	Sell	TERRITORIAL BANCORP INC	$6,484,000	-16.5%	226,243	-22.9%	0.78%	-19.1%
UCFC	Sell	UNITED CMNTY FINL CORP OHIO	$6,409,000	-8.5%	901,414	-21.8%	0.78%	-11.3%
HTBI	Sell	HOMETRUST BANCSHARES INC	$6,236,000	-0.1%	337,068	-0.1%	0.76%	-3.1%
RF	Sell	REGIONS FINL CORP NEW	$6,164,000	-32.4%	624,500	-41.7%	0.75%	-34.4%
ISTR	Buy	INVESTAR HLDG CORP	$6,111,000	+31.2%	398,122	+31.5%	0.74%	+27.1%
CWAY	Sell	COASTWAY BANCORP INC	$6,057,000	+6.2%	442,100	-3.5%	0.73%	+2.9%
FCCO	Sell	FIRST CMNTY CORP S C	$5,985,000	-4.1%	380,000	-14.8%	0.72%	-6.9%
GBNK	Sell	GUARANTY BANCORP DEL	$5,889,000	-21.0%	329,900	-26.1%	0.71%	-23.4%
UVSP	New	UNIVEST CORP PA	$5,840,000	–	250,000	+100.0%	0.71%	–
BANF	Sell	BANCFIRST CORP	$5,801,000	-2.7%	80,000	-19.0%	0.70%	-5.6%
ESSA		ESSA BANCORP INC	$5,748,000	+3.2%	415,600	0.0%	0.70%	+0.1%
CFNL	Sell	CARDINAL FINL CORP	$5,740,000	+1.3%	220,000	-14.8%	0.70%	-1.7%
WBKC	Buy	WOLVERINE BANCORP INC	$5,618,000	+16.2%	209,423	+10.6%	0.68%	+12.6%
BSRR	Buy	SIERRA BANCORP	$5,358,000	+21.6%	285,600	+8.2%	0.65%	+18.0%
PBSK		POAGE BANKSHARES INC	$5,219,000	+12.3%	270,505	0.0%	0.63%	+9.0%
CCNE	Sell	CNB FINL CORP PA	$5,184,000	+14.6%	245,000	-3.6%	0.63%	+11.2%
PBIP	Sell	PRUDENTIAL BANCORP INC NEW	$4,945,000	-12.3%	341,510	-14.6%	0.60%	-14.9%
FCB	Sell	FCB FINL HLDGS INCcl a	$4,931,000	-7.2%	128,301	-17.9%	0.60%	-10.0%
HWC	Sell	HANCOCK HLDG CO	$4,865,000	-29.7%	150,000	-43.4%	0.59%	-31.8%
ETFC	Sell	E TRADE FINANCIAL CORP	$4,805,000	+23.7%	165,000	-0.2%	0.58%	+20.0%
STND	Sell	Standard Financial Corp.	$4,788,000	-21.6%	210,000	-20.2%	0.58%	-24.0%
HTH	Buy	HILLTOP HOLDINGS INC	$4,762,000	+163.2%	212,000	+145.9%	0.58%	+155.3%
IROQ		IF BANCORP INC	$4,753,000	+1.6%	255,000	0.0%	0.58%	-1.5%
CIVBP		CIVISTA BANCSHARES INC6.50% pfd ser b	$4,713,000	+2.0%	110,050	0.0%	0.57%	-1.0%
CBNK	Sell	CHICOPEE BANCORP INC	$4,643,000	+1.3%	250,971	-0.1%	0.56%	-1.9%
FNF	Sell	FIDELITY NATIONAL FINANCIAL	$4,614,000	-25.8%	125,000	-24.7%	0.56%	-28.1%
BANR	New	BANNER CORP	$4,593,000	–	105,000	+100.0%	0.56%	–
UCBA		UNITED CMNTY BANCORP IND	$4,498,000	+7.7%	296,886	0.0%	0.54%	+4.4%
MTBWS	Sell	M & T BK CORP*w exp 12/23/201	$4,488,000	-8.4%	106,100	-5.9%	0.54%	-11.3%
CTBI	Buy	COMMUNITY TR BANCORP INC	$4,461,000	+21.1%	120,200	+13.1%	0.54%	+17.4%
LENB	Buy	LENNAR CORPcl b	$4,364,000	+71.7%	130,000	+90.6%	0.53%	+66.6%
CVLY	Buy	CODORUS VY BANCORP INC	$4,265,000	+47.9%	194,928	+37.7%	0.52%	+43.3%
FMBI	Sell	FIRST MIDWEST BANCORP DEL	$4,259,000	-0.8%	220,000	-10.0%	0.52%	-3.7%
WFBI	Sell	WASHINGTONFIRST BANKSHARES I	$4,208,000	-0.1%	171,000	-12.3%	0.51%	-3.2%
EVR	Buy	EVERCORE PARTNERS INCclass a	$4,162,000	+30.6%	80,800	+12.1%	0.50%	+26.6%
SMBC	Sell	SOUTHERN MO BANCORP INC	$4,152,000	-19.4%	166,730	-23.8%	0.50%	-21.8%
NYCB	New	NEW YORK CMNTY BANCORP INC	$3,913,000	–	275,000	+100.0%	0.47%	–
ZIONZ	Sell	ZIONS BANCORPORATION*w exp 11/14/201	$3,738,000	+95.4%	1,746,600	-0.5%	0.45%	+89.5%
PMBC	Sell	PACIFIC MERCANTILE BANCORP	$3,648,000	+2.8%	495,000	-1.0%	0.44%	-0.2%
PBCP		Polonia Bancorp, Inc.	$3,626,000	+2.3%	329,900	0.0%	0.44%	-0.9%
FCNCA	Sell	FIRST CTZNS BANCSHARES INC Ncl a	$3,527,000	-43.2%	12,000	-50.0%	0.43%	-45.0%
MSBI	Sell	MIDLAND STS BANCORP INC ILL	$3,520,000	-60.8%	138,900	-66.4%	0.43%	-62.0%
NRIM	Buy	NORTHRIM BANCORP INC	$3,506,000	+7.9%	136,151	+10.1%	0.42%	+4.4%
HOPE	New	HOPE BANCORP INC	$3,474,000	–	200,000	+100.0%	0.42%	–
PBHC	Sell	PATHFINDER BANCORP INC MD	$3,363,000	+6.6%	276,600	-1.2%	0.41%	+3.3%
DCBF	Buy	DCB Financial Corp	$3,321,000	+24.2%	434,174	+14.5%	0.40%	+20.4%
ESXB	Buy	COMMUNITY BANKERS TR CORP	$3,317,000	+60.1%	612,000	+53.0%	0.40%	+55.2%
NTB	New	BANK OF NT BUTTERFIELD&SON L	$3,095,000	–	125,000	+100.0%	0.38%	–
BXS	Buy	BANCORPSOUTH INC	$3,016,000	+2.3%	130,000	+0.1%	0.36%	-0.8%
PBBI		PB BANCORP INC	$3,001,000	+3.1%	345,730	0.0%	0.36%	0.0%
MELR	Buy	MELROSE BANCORP INC	$2,894,000	-3.6%	194,240	+0.4%	0.35%	-6.7%
DHI	Sell	D R HORTON INC	$2,869,000	-46.4%	95,000	-44.1%	0.35%	-48.1%
BAYK		Bay Banks of Virginia, Inc.	$2,846,000	+1.8%	469,700	0.0%	0.34%	-1.1%
FAIT		First American International Corp.	$2,797,000	+13.1%	168,880	0.0%	0.34%	+9.7%
EQFN	Buy	EQUITABLE FINL CORP NEW	$2,761,000	+9.8%	307,929	+1.8%	0.33%	+6.4%
ASB	Sell	ASSOCIATED BANC CORP	$2,737,000	-1.5%	139,700	-13.8%	0.33%	-4.6%
HBK		HAMILTON BANCORP INC MD	$2,720,000	-2.2%	200,000	0.0%	0.33%	-5.2%
BOTJ	Buy	BANK OF THE ST JAMES FINL GP	$2,641,000	+0.7%	217,400	+1.6%	0.32%	-2.1%
CWBC	Buy	COMMUNITY WEST BANCSHARES	$2,542,000	+14.7%	310,000	+3.0%	0.31%	+11.2%
MBCQ	Sell	MB Bancorp, Inc.	$2,526,000	+1.3%	188,500	-1.0%	0.31%	-1.6%
HTBK	Sell	HERITAGE COMMERCE CORP	$2,516,000	-57.9%	230,000	-59.5%	0.30%	-59.2%
WSFSL	Sell	WSFS Financial Corporation 6.25% Pfd. Stock6.50% pfd	$2,469,000	-15.0%	94,596	-14.6%	0.30%	-17.6%
SAMG	Sell	SILVERCREST ASSET MGMT GROUPcl a	$2,421,000	-10.4%	204,000	-7.6%	0.29%	-13.1%
BMTC	Buy	BRYN MAWR BK CORP	$2,402,000	+14.7%	75,100	+4.7%	0.29%	+11.5%
STBA	Buy	S & T BANCORP INC	$2,380,000	+29.8%	82,100	+9.5%	0.29%	+25.8%
HNNA	Sell	HENNESSY ADVISORS INC	$2,277,000	+3.1%	64,204	-2.7%	0.28%	0.0%
BOCH	Buy	BANK COMM HLDGS	$2,195,000	+34.3%	304,887	+23.0%	0.27%	+30.4%
FFBC	Sell	FIRST FINL BANCORP OH	$2,184,000	-25.1%	100,000	-33.3%	0.26%	-27.5%
MBRG	Buy	MIDDLEBURG FINANCIAL CORP	$2,124,000	+7.7%	75,100	+3.6%	0.26%	+4.5%
AJSB		AJS Bancorp, Inc.	$2,106,000	+0.7%	140,400	0.0%	0.26%	-2.3%
PLRM	Buy	Pilgrim Bancshares, Inc.	$2,038,000	+6.3%	155,600	+4.3%	0.25%	+3.3%
PNCWS	Sell	PNC FINL SVCS GROUP INC*w exp 12/31/201	$1,952,000	-29.5%	83,100	-47.7%	0.24%	-31.8%
PB	New	PROSPERITY BANCSHARES INC	$1,921,000	–	35,000	+100.0%	0.23%	–
OKSB	Buy	SOUTHWEST BANCORP INC OKLA	$1,905,000	+12.5%	100,300	+0.3%	0.23%	+9.5%
TCBK	New	TRICO BANCSHARES	$1,874,000	–	70,000	+100.0%	0.23%	–
SGM		STONEGATE MTG CORP	$1,865,000	+36.3%	407,186	0.0%	0.23%	+32.2%
AVBH		Avidbank Holdings, Inc.	$1,865,000	+5.8%	120,353	0.0%	0.23%	+2.7%
YDKN	Sell	YADKIN FINL CORP	$1,840,000	-62.8%	70,000	-64.5%	0.22%	-63.9%
CFDB		Central Federal Bancshares, Inc.	$1,834,000	+5.0%	155,800	0.0%	0.22%	+1.8%
TBK	Buy	TRIUMPH BANCORP INC	$1,829,000	+63.0%	92,200	+31.5%	0.22%	+57.9%
HTLF	Buy	HEARTLAND FINL USA INC	$1,814,000	+2.8%	50,300	+0.6%	0.22%	0.0%
JXSB		JACKSONVILLE BANCORP INC MD	$1,817,000	+5.2%	63,769	0.0%	0.22%	+1.9%
TRCB		TWO RIV BANCORP	$1,757,000	+6.1%	152,483	0.0%	0.21%	+2.9%
GFED		GUARANTY FED BANCSHARES INC	$1,738,000	+1.2%	107,600	0.0%	0.21%	-2.3%
HMNF	Buy	HMN FINL INC	$1,638,000	+65.1%	115,356	+57.9%	0.20%	+59.7%
PEBK	Buy	PEOPLES BANCORP N C INC	$1,615,000	+9.2%	76,900	+2.0%	0.20%	+5.9%
PEBO		PEOPLES BANCORP INC	$1,598,000	+12.9%	65,000	0.0%	0.19%	+9.0%
SBFGP		SB FINL GROUP INC	$1,561,000	+5.5%	125,000	0.0%	0.19%	+2.2%
UBFO	Buy	UNITED SECURITY BANCSHARES C	$1,517,000	+4.4%	240,100	+6.1%	0.18%	+1.7%
DNBF		DNB FINL CORP	$1,488,000	+7.2%	58,801	0.0%	0.18%	+4.0%
GTWN		GEORGETOWN BANCORP INC MD	$1,443,000	+2.8%	69,100	0.0%	0.18%	0.0%
SHBI	Sell	SHORE BANCSHARES INC	$1,430,000	-25.9%	121,393	-26.1%	0.17%	-28.2%
PGC	Sell	PEAPACK-GLADSTONE FINL CORP	$1,327,000	-31.9%	59,200	-43.8%	0.16%	-33.7%
SSNF		Sunshine Financial Inc.	$1,287,000	+1.8%	66,000	0.0%	0.16%	-1.3%
CMA	New	COMERICA INCput	$1,183,000	–	25,000	+100.0%	0.14%	–
FNFV	Sell	FIDELITY NATIONAL FINANCIAL	$1,148,000	-65.1%	91,975	-67.9%	0.14%	-66.2%
	Sell	OM ASSET MGMT PLC	$1,111,000	-7.6%	79,900	-11.2%	0.14%	-10.0%
		First Intercontinental Bank	$1,065,000	+14.1%	131,439	0.0%	0.13%	+10.3%
QNBC		QNB Corporation	$1,061,000	+6.3%	31,194	0.0%	0.13%	+2.4%
SUGR		Sugar Creek Financial Corporation	$995,000	+4.4%	83,575	0.0%	0.12%	+0.8%
LTXB	Buy	LEGACY TEX FINL GROUP INC	$981,000	+378.5%	31,000	+307.9%	0.12%	+357.7%
CAC	New	CAMDEN NATL CORP	$955,000	–	20,000	+100.0%	0.12%	–
HBCP	Buy	HOME BANCORP INC	$926,000	+12.4%	33,085	+10.3%	0.11%	+8.7%
FSBC	New	FSB BANCORP INC	$894,000	–	71,541	+100.0%	0.11%	–
NWBB		New Bancorp, Inc.	$896,000	+5.4%	66,200	0.0%	0.11%	+1.9%
FSBK	Buy	FIRST SOUTH BANCORP INC VA	$888,000	+14.1%	89,232	+7.2%	0.11%	+11.3%
MTH	Sell	MERITAGE HOMES CORP	$868,000	-42.2%	25,000	-37.5%	0.10%	-44.1%
STIWSA	Sell	SUNTRUST BKS INC*w exp 12/31/201	$843,000	-2.7%	73,800	-21.0%	0.10%	-5.6%
SIVB	New	SVB FINL GROUP	$829,000	–	7,500	+100.0%	0.10%	–
UMPQ	New	UMPQUA HLDGS CORP	$828,000	–	55,000	+100.0%	0.10%	–
SNNY		Sunnyside Bancorp, Inc.	$815,000	+0.4%	64,871	0.0%	0.10%	-2.0%
MTGB		Meetinghouse Bancorp, Inc.	$791,000	0.0%	47,500	0.0%	0.10%	-3.0%
OVLY	Buy	OAK VALLEY BANCORP OAKDALE C	$787,000	+27.8%	77,203	+22.2%	0.10%	+23.4%
WEIN		West End Indiana Bancshares, Inc.	$756,000	+1.7%	30,000	0.0%	0.09%	-1.1%
MLVF	Sell	MALVERN BANCORP INC	$736,000	-30.6%	44,900	-34.0%	0.09%	-32.6%
WLFC	Sell	WILLIS LEASE FINANCE CORP	$713,000	-24.4%	30,000	-29.2%	0.09%	-27.1%
BMRC	New	BANK OF MARIN BANCORP	$701,000	–	14,100	+100.0%	0.08%	–
FISI		FINANCIAL INSTNS INC	$678,000	+4.0%	25,000	0.0%	0.08%	+1.2%
NJCB		New Jersey Community Bank	$602,000	-7.4%	160,488	0.0%	0.07%	-9.9%
OZRK	New	BANK OF THE OZARKS INC	$576,000	–	15,000	+100.0%	0.07%	–
INBK	New	FIRST INTERNET BANCORP	$575,000	–	24,900	+100.0%	0.07%	–
BHLB	New	BERKSHIRE HILLS BANCORP INC	$554,000	–	20,000	+100.0%	0.07%	–
LION	New	FIDELITY SOUTHERN CORP NEW	$438,000	–	23,800	+100.0%	0.05%	–
WSFS	Sell	WSFS FINL CORP	$365,000	-90.6%	10,000	-91.7%	0.04%	-90.9%
FOFN	Buy	Four Oaks Fincorp, Inc.	$344,000	+106.0%	150,750	+86.1%	0.04%	+100.0%
LM	New	LEGG MASON INC	$335,000	–	10,000	+100.0%	0.04%	–
CRLN	New	Carolina Alliance Bank	$341,000	–	34,439	+100.0%	0.04%	–
MDNB		Minden Bancorp, Inc.	$337,000	-4.8%	14,900	0.0%	0.04%	-6.8%
WTBA	New	WEST BANCORPORATION INCcap stk	$314,000	–	16,000	+100.0%	0.04%	–
BKU	Sell	BANKUNITED INC	$302,000	-75.4%	10,000	-75.0%	0.04%	-75.8%
HIBE		Hibernia Bancorp, Inc.	$287,000	0.0%	15,000	0.0%	0.04%	-2.8%
WCIC	New	WCI CMNTYS INC	$237,000	–	10,000	+100.0%	0.03%	–
FSFG		FIRST SAVINGS FINL GROUP INC	$147,000	+5.0%	4,066	0.0%	0.02%	+5.9%
PLBC	New	PLUMAS BANCORP	$81,000	–	7,876	+100.0%	0.01%	–
LPLA	Sell	LPL FINL HLDGS INC	$75,000	-92.2%	2,500	-94.1%	0.01%	-92.5%
WD	Exit	WALKER & DUNLOP INC	$0	–	-800	-100.0%	-0.00%	–
CIVB	Exit	CIVISTA BANCSHARES INC	$0	–	-10,000	-100.0%	-0.02%	–
NVR	Exit	NVR INC	$0	–	-100	-100.0%	-0.02%	–
CACB	Exit	CASCADE BANCORP	$0	–	-40,000	-100.0%	-0.03%	–
FMBH	Exit	FIRST MID ILL BANCSHARES INC	$0	–	-8,890	-100.0%	-0.03%	–
HAFC	Exit	HANMI FINL CORP	$0	–	-10,000	-100.0%	-0.03%	–
EBMT	Exit	EAGLE BANCORP MONT INC	$0	–	-21,000	-100.0%	-0.03%	–
ATLO	Exit	AMES NATL CORP	$0	–	-10,000	-100.0%	-0.03%	–
FCLF	Exit	FIRST CLOVER LEAF FIN CORP	$0	–	-25,000	-100.0%	-0.04%	–
BKMU	Exit	BANK MUTUAL CORP NEW	$0	–	-55,100	-100.0%	-0.05%	–
BNCC	Exit	BNCCORP, Inc.	$0	–	-33,471	-100.0%	-0.06%	–
SFST	Exit	SOUTHERN FIRST BANCSHARES IN	$0	–	-25,000	-100.0%	-0.08%	–
MBTF	Exit	MBT FINL CORP	$0	–	-80,000	-100.0%	-0.08%	–
SBY	Exit	SILVER BAY RLTY TR CORP	$0	–	-40,000	-100.0%	-0.08%	–
LAZ	Exit	LAZARD LTD	$0	–	-25,000	-100.0%	-0.09%	–
OSHC	Exit	OCEAN SHORE HLDG CO NEW	$0	–	-45,000	-100.0%	-0.10%	–
GABC	Exit	GERMAN AMERN BANCORP INC	$0	–	-24,600	-100.0%	-0.10%	–
CNOB	Exit	Connectone Bancorp, Inc.	$0	–	-50,000	-100.0%	-0.10%	–
HBAN	Exit	HUNTINGTON BANCSHARES INC	$0	–	-100,000	-100.0%	-0.11%	–
RDN	Exit	RADIAN GROUP INC	$0	–	-100,000	-100.0%	-0.13%	–
FNBCQ	Exit	FIRST NBC BK HLDG CO	$0	–	-65,000	-100.0%	-0.14%	–
IWM	Exit	ISHARES TRput	$0	–	-10,000	-100.0%	-0.14%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-20,000	-100.0%	-0.15%	–
AMH	Exit	AMERICAN HOMES 4 RENTcl a	$0	–	-60,000	-100.0%	-0.15%	–
PROV	Exit	PROVIDENT FINL HLDGS INC	$0	–	-70,000	-100.0%	-0.16%	–
ANCX	Exit	ACCESS NATL CORP	$0	–	-70,000	-100.0%	-0.17%	–
PBNC	Exit	PARAGON COML CORP	$0	–	-49,769	-100.0%	-0.22%	–
CARO	Exit	CAROLINA FINL CORP NEW	$0	–	-100,000	-100.0%	-0.23%	–
FLIC	Exit	FIRST LONG IS CORP	$0	–	-65,000	-100.0%	-0.23%	–
WAL	Exit	WESTERN ALLIANCE BANCORP	$0	–	-60,000	-100.0%	-0.24%	–
STC	Exit	STEWART INFORMATION SVCS COR	$0	–	-50,000	-100.0%	-0.26%	–
TOWN	Exit	TOWNEBANK PORTSMOUTH VA	$0	–	-100,592	-100.0%	-0.27%	–
WIBC	Exit	WILSHIRE BANCORP INC	$0	–	-305,000	-100.0%	-0.40%	–
EVER	Exit	EVERBANK FINL CORP	$0	–	-245,000	-100.0%	-0.46%	–
SCHW	Exit	SCHWAB CHARLES CORP NEW	$0	–	-148,100	-100.0%	-0.47%	–
BUSE	Exit	FIRST BUSEY CORP	$0	–	-189,450	-100.0%	-0.51%	–
BNK	Exit	C1 FINL INC	$0	–	-175,000	-100.0%	-0.51%	–
DFS	Exit	DISCOVER FINL SVCS	$0	–	-114,600	-100.0%	-0.77%	–
WFC	Exit	WELLS FARGO & CO NEW	$0	–	-150,000	-100.0%	-0.89%	–
XBKS	Exit	XENITH BANKSHARES INC	$0	–	-933,000	-100.0%	-0.93%	–
FXCB	Exit	FOX CHASE BANCORP INC NEW	$0	–	-673,500	-100.0%	-1.71%	–

Original filings

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

View 13F-HR filed 2016-11-14

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 Q3 2016 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 total value is incorrect (826003000.0 != 826008000.0)

Export MALTESE CAPITAL MANAGEMENT LLC's holdings