13F-HR filed by MALTESE CAPITAL MANAGEMENT LLC
MALTESE CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-13, with 209 holding rows worth $770,440,000.
- Accession
- 0000919574-16-012910
- Filer
- CIK 1040762
- Filed
- 2016-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 209 entries on the cover page, a total value of $770,440,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $770,440,000 with VALUE read as thousands by filing date, 13F file number 028-07148. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Citigroup Inc. | 172967424 | COM | 550,000 | $22,963,000 | thousands by filing date | |
| Eagle Bancorp Inc. - Warrant $6.7636 Exp 12/05/2018 | 2699929B1 | WARRANT | 423,977 | $17,523,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 814,900 | $16,102,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 405,000 | $15,337,000 | thousands by filing date | |
| FOX CHASE BANCORP INC | 35137T108 | COM | 741,300 | $14,322,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 775,000 | $14,314,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 476,339 | $14,090,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 886,042 | $13,991,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 801,750 | $12,748,000 | thousands by filing date | |
| GUARANTY BANCORP | 40075T607 | COM | 800,000 | $12,368,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 495,000 | $11,984,000 | thousands by filing date | |
| SI FINL GROUP INC MD | 78425V104 | COM | 859,305 | $11,970,000 | thousands by filing date | |
| CENTURY BANCORP INC -CL A | 156432106 | CL A | 299,600 | $11,657,000 | thousands by filing date | |
| SUN BANCORP INC | 86663B201 | COM NEW | 555,100 | $11,496,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 985,000 | $11,278,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 760,000 | $11,058,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 347,500 | $10,693,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 780,000 | $10,546,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 196,200 | $9,418,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 210,000 | $9,311,000 | thousands by filing date | |
| UNITED COMMUNITY FINANCIAL | 909839102 | COM | 1,545,100 | $9,070,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 385,000 | $8,066,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 1,122,900 | $8,051,000 | thousands by filing date | |
| HERITAGE OAKS BANCORP | 42724R107 | COM | 1,000,000 | $7,790,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 520,000 | $7,743,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 980,000 | $7,693,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 435,800 | $7,679,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 260,000 | $7,517,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 285,951 | $7,452,000 | thousands by filing date | |
| AMERICAN RIVER BANKSHRS (CA) | 029326105 | COM | 692,100 | $7,032,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 240,000 | $6,878,000 | thousands by filing date | |
| EVANS BANCORP INC | 29911Q208 | COM | 280,239 | $6,838,000 | thousands by filing date | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 452,382 | $6,523,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 200,000 | $6,504,000 | thousands by filing date | |
| Standard Financial Corp. | 853393106 | Common Stock | 263,300 | $6,398,000 | thousands by filing date | |
| MAINSOURCE FINANCIAL GP INC | 56062Y102 | COM | 295,000 | $6,222,000 | thousands by filing date | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 513,575 | $6,153,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 603,800 | $6,044,000 | thousands by filing date | |
| CARDINAL FINANCIAL CORP | 14149F109 | COMMON STOCK | 295,200 | $6,007,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 103,500 | $5,903,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 325,000 | $5,857,000 | thousands by filing date | |
| STONEGATE BANK | 861811107 | COM | 194,323 | $5,822,000 | thousands by filing date | |
| COASTWAY BANCORP INC | 190632109 | COM | 458,099 | $5,740,000 | thousands by filing date | |
| PRUDENTIAL BANCORP INC NEW | 74431A101 | COM | 400,000 | $5,728,000 | thousands by filing date | |
| Xenith Bankshares, Inc. | 98410X105 | Common Stock | 750,000 | $5,670,000 | thousands by filing date | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 230,500 | $5,537,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 35,000 | $5,494,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 165,000 | $5,488,000 | thousands by filing date | |
| BRIDGE BANCORP INC | 108035106 | COM | 178,500 | $5,439,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 295,113 | $5,409,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 315,000 | $5,257,000 | thousands by filing date | |
| MUTUALFIRST FINANCIAL INC | 62845B104 | COM | 207,600 | $5,232,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 170,000 | $5,143,000 | thousands by filing date | |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 340,000 | $5,131,000 | thousands by filing date | |
| YADKIN FINANCIAL CORP | 984305102 | COM | 213,000 | $5,042,000 | thousands by filing date | |
| WOLVERINE BANCORP INC | 977880103 | COM | 188,523 | $4,807,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 170,000 | $4,763,000 | thousands by filing date | |
| IF BANCORP INC | 44951J105 | COM | 255,000 | $4,723,000 | thousands by filing date | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 350,000 | $4,722,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 425,000 | $4,692,000 | thousands by filing date | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 300,100 | $4,402,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 235,000 | $4,397,000 | thousands by filing date | |
| Call - MTB $73.86 Exp 12/23/2018 | 55261F112 | Warrants | 112,800 | $4,276,000 | thousands by filing date | |
| C1 FINL INC | 12591N109 | COM | 175,000 | $4,235,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 176,300 | $4,205,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 16,600 | $4,168,000 | thousands by filing date | |
| Chicopee Bancorp, Inc. | 168565109 | Common Stock | 233,900 | $4,126,000 | thousands by filing date | |
| United Community Bancorp | 90984R101 | Common Stock | 291,600 | $3,977,000 | thousands by filing date | |
| WASHINGTONFIRST BANKSHARES I | 940730104 | COM | 175,000 | $3,824,000 | thousands by filing date | |
| CIVISTA BANCSHARES INC | 178867206 | 6.50 PFD SER B | 109,450 | $3,776,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 23,000 | $3,735,000 | thousands by filing date | |
| FNB CORP PA | 302520945 | *W $3.116 EXP 1/30/2019 | 377,106 | $3,684,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 206,100 | $3,625,000 | thousands by filing date | |
| Polonia Bancorp, Inc. | 73158Q109 | Common Stock | 329,900 | $3,497,000 | thousands by filing date | |
| Poage Bankshares, Inc. | 730206109 | Common Stock | 210,000 | $3,484,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 55,000 | $3,482,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 341,200 | $3,463,000 | thousands by filing date | |
| COBIZ FINANCIAL INC | 190897108 | COM | 290,000 | $3,428,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 135,000 | $3,376,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 95,000 | $3,355,000 | thousands by filing date | |
| WILSHIRE BANCORP INC | 97186T108 | COM | 305,000 | $3,142,000 | thousands by filing date | |
| Preferred Stock | 929328409 | WSFS FINL | 117,596 | $3,108,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 615,000 | $3,106,000 | thousands by filing date | |
| PATHFINDER BANCORP INC MD | 70319R109 | COM | 280,000 | $3,086,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 110,000 | $3,020,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 190,000 | $3,013,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 145,000 | $2,970,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 160,000 | $2,909,000 | thousands by filing date | |
| CAROLINA FINL CORP NEW | 143873107 | COM | 155,700 | $2,890,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 111,600 | $2,875,000 | thousands by filing date | |
| MELROSE BANCORP INC | 585553100 | COM | 191,600 | $2,874,000 | thousands by filing date | |
| SOUTHWEST BANCORP INC/OKLA | 844767103 | COM | 190,000 | $2,859,000 | thousands by filing date | |
| PNC FINANCIAL SERVICES GROUP | 693475121 | CMN | 135,000 | $2,742,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 79,800 | $2,713,000 | thousands by filing date | |
| Hamilton Bancorp Inc. | 407015106 | Common Stock | 200,000 | $2,662,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 83,300 | $2,652,000 | thousands by filing date | |
| Bay Banks of Virginia Inc | 072035108 | COM | 472,700 | $2,652,000 | thousands by filing date | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 630,400 | $2,648,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 145,500 | $2,641,000 | thousands by filing date | |
| Fraternity Community Bancorp, Inc. | 35553P101 | COM | 136,700 | $2,611,000 | thousands by filing date | |
| PB BANCORP INC | 70454T100 | COM | 310,000 | $2,604,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 106,300 | $2,542,000 | thousands by filing date | |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 201,407 | $2,536,000 | thousands by filing date | |
| First American International Corp. | 31849X107 | COM | 168,880 | $2,525,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 140,000 | $2,512,000 | thousands by filing date | |
| BANK OF THE JAMES FINL GP IN | 470299108 | COM | 214,000 | $2,506,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 97,500 | $2,418,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 150,000 | $2,385,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 102,500 | $2,353,000 | thousands by filing date | |
| STONEGATE MTG CORP | 86181Q300 | COM | 407,186 | $2,337,000 | thousands by filing date | |
| MB Bancorp Inc. | 55280E104 | COM | 183,900 | $2,317,000 | thousands by filing date | |
| Equitable Financial Corp. | 29448T105 | NON 13F SECURITY | 277,158 | $2,292,000 | thousands by filing date | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 175,000 | $2,230,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 115,000 | $2,207,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 90,000 | $2,204,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 165,000 | $2,161,000 | thousands by filing date | |
| AJS Bancorp, Inc. | 001503101 | COMMON STOCK | 140,400 | $2,106,000 | thousands by filing date | |
| CHEVIOT FINANCIAL CORP | 16677X105 | COMMON STOCK | 142,000 | $2,086,000 | thousands by filing date | |
| PACIFIC MERCANTILE BANCORP | 694552100 | COM | 280,000 | $1,960,000 | thousands by filing date | |
| DCB Fin | 233075100 | CMN STK | 280,000 | $1,907,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 1,100 | $1,906,000 | thousands by filing date | |
| HMN FINL INC | 40424G975 | *W $4.68 EXP 12/23/2018 | 277,778 | $1,864,000 | thousands by filing date | |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 120,000 | $1,782,000 | thousands by filing date | |
| HENNESSY ADVISORS INC | 425885100 | COM | 65,000 | $1,736,000 | thousands by filing date | |
| Sutherland Asset Management Corporation - 144a | 86933F107 | Equity | 164,600 | $1,728,000 | thousands by filing date | |
| WELLS FARGO & CO NEW | 949746119 | *W EXP 10/28/201 | 110,000 | $1,722,000 | thousands by filing date | |
| AVIDBANK HOLDINGS INC | 05368J103 | COMMON STOCK | 120,353 | $1,685,000 | thousands by filing date | |
| DNB Financial Corporation | 233237106 | Common Stock | 58,801 | $1,677,000 | thousands by filing date | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 90,000 | $1,674,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 85,400 | $1,669,000 | thousands by filing date | |
| Pilgrim Bancshares Inc | 72143J105 | com | 125,900 | $1,612,000 | thousands by filing date | |
| Call - ZION $36.27 Exp 11/14/2018 | 989701131 | Warrants | 1,755,000 | $1,580,000 | thousands by filing date | |
| Jacksonville Bancorp, Inc. (IL) | 46924R106 | Common Stock | 60,645 | $1,546,000 | thousands by filing date | |
| Central Federal Bancshares, Inc. | 15346T107 | Not 13-F Security | 144,000 | $1,538,000 | thousands by filing date | |
| Community West Bancshares | 204157101 | Common Stock | 225,000 | $1,530,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 90,000 | $1,521,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 75,000 | $1,514,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 120,000 | $1,482,000 | thousands by filing date | |
| SB FINL GROUP INC DEP | 78408D204 | SHS PFD 6.5 | 125,000 | $1,406,000 | thousands by filing date | |
| ACCESS NATIONAL CORP | 004337101 | COMMON STOCK | 70,000 | $1,388,000 | thousands by filing date | |
| Georgetown Bancorp, Inc. | 372591107 | Common Stock | 69,100 | $1,382,000 | thousands by filing date | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 80,000 | $1,364,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 65,000 | $1,353,000 | thousands by filing date | |
| FIRST NBC BK HLDG CO COM | 32115D106 | COM | 65,000 | $1,338,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 60,100 | $1,323,000 | thousands by filing date | |
| Sunshine Financial Inc. | 86782T109 | COM | 68,300 | $1,311,000 | thousands by filing date | |
| Malvern Bancorp, Inc. | 561409103 | Common Stock | 80,000 | $1,282,000 | thousands by filing date | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 57,700 | $1,246,000 | thousands by filing date | |
| COLONY STARWOOD | 19625X102 | Common Stock | 50,000 | $1,238,000 | thousands by filing date | |
| GUARANTY FED BANCSHARES INC | 40108P101 | COM | 82,400 | $1,234,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 40,000 | $1,209,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 31,189 | $1,207,000 | thousands by filing date | |
| TWO RIV BANCORP | 90207C105 | COMMON | 125,000 | $1,188,000 | thousands by filing date | |
| BANK OF COMMERCE HOLDINGS | 06424J103 | COMMON STOCK NPV | 182,200 | $1,157,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 43,500 | $1,119,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 70,400 | $1,114,000 | thousands by filing date | |
| First Intercontinental Bank | 32056Y101 | COM | 131,439 | $933,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 50,000 | $932,000 | thousands by filing date | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 184,523 | $913,000 | thousands by filing date | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 36,683 | $908,000 | thousands by filing date | |
| COMMUNITY BANKERS TRUST CORP | 203612106 | COM | 175,000 | $875,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 44,600 | $870,000 | thousands by filing date | |
| CODORUS VY BANCORP INC | 192025104 | COM | 42,959 | $869,000 | thousands by filing date | |
| FIRST SOUTH BANCORP INC VA | 33646W100 | COM | 103,025 | $850,000 | thousands by filing date | |
| New Bancorp, Inc. | 642142103 | Not 13-F Security | 65,000 | $822,000 | thousands by filing date | |
| QNB CORP | 74726N107 | COMMON STOCK | 27,072 | $812,000 | thousands by filing date | |
| WCI CMNTYS INC | 92923C807 | COM PAR $0.01 | 43,500 | $808,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 50,000 | $792,000 | thousands by filing date | |
| HMN FINL INC | 40424G108 | COM | 69,858 | $787,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 26,550 | $760,000 | thousands by filing date | |
| Meetinghouse Bancorp, Inc. | 58514H109 | COM | 47,500 | $751,000 | thousands by filing date | |
| Sugar Creek Financial Corporation | 86481Y102 | Not 13F Security | 65,000 | $748,000 | thousands by filing date | |
| The First Bancorp, Inc. - Warrant $16.533 Exp 1/9/2019 | 31866P979 | WARRANT | 226,819 | $746,000 | thousands by filing date | |
| New Jersey Community Bank | 64577U102 | COM | 150,000 | $743,000 | thousands by filing date | |
| Call - STI $33.70 Exp 12/31/2018 | 867914129 | Warrants | 115,000 | $742,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 25,000 | $727,000 | thousands by filing date | |
| SUNNYSIDE BANCORP, INC. | 867475105 | Not 13-F Security | 52,200 | $600,000 | thousands by filing date | |
| West End Indiana Bancshares, Inc. | 952678100 | Not 13-F Security | 27,000 | $582,000 | thousands by filing date | |
| PULASKI FINANCIAL CORP | 745548107 | COM | 35,000 | $565,000 | thousands by filing date | |
| M B T FINANCIAL CORP | 578877102 | Stock | 70,000 | $564,000 | thousands by filing date | |
| LIONSGATE STUDIOS CORP F | 316394105 | COM | 35,000 | $561,000 | thousands by filing date | |
| FNFV GROUP | 31620R402 | COM | 50,000 | $543,000 | thousands by filing date | |
| OLD LINE BANCSHARES INC | 67984M100 | COMMON | 30,000 | $541,000 | thousands by filing date | |
| BNCCORP | 055936108 | COM | 35,455 | $532,000 | thousands by filing date | |
| FARMERS CAP BANK CORP | 309562106 | COMMON STOCK | 20,000 | $528,000 | thousands by filing date | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 56,100 | $520,000 | thousands by filing date | |
| Northeast Community Bancorp Inc | 664112109 | COM | 74,900 | $506,000 | thousands by filing date | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 20,646 | $498,000 | thousands by filing date | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 17,151 | $460,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 14,300 | $460,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 20,000 | $429,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 35,000 | $407,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 20,000 | $377,000 | thousands by filing date | |
| Sutherland Asset Management Corporation - Reg D | 86933F305 | Equity | 35,400 | $372,000 | thousands by filing date | |
| OCEAN SHORE HLDG CO NEW | 67501R103 | COM | 20,000 | $350,000 | thousands by filing date | |
| Minden Bancorp, Inc. | 60255R106 | COM | 14,900 | $329,000 | thousands by filing date | |
| HIBERNIA HOMESTEAD BAN COM | 42866N104 | COM | 15,000 | $307,000 | thousands by filing date | |
| SOUTHERN NATL BANCORP OF VA | 843395104 | COM | 25,000 | $298,000 | thousands by filing date | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 21,000 | $255,000 | thousands by filing date | |
| MONARCH FINANCIAL HOLDINGS | 60907Q100 | COM | 12,000 | $199,000 | thousands by filing date | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 10,000 | $103,000 | thousands by filing date | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 3,293 | $87,000 | thousands by filing date | |
| FC HOLDINGS INC | 993029941 | Equity | 100,000 | $75,000 | thousands by filing date | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 2,249 | $39,000 | thousands by filing date | |
| PARAGON COML CORP COM NEW | 69911U403 | Stock | 700 | $19,000 | thousands by filing date | |
| Four Oaks Fincorp, Inc. | 350891107 | Unlisted | 4,827 | $9,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 746 | $8,000 | thousands by filing date | |
| CARROLL BANCORP INC | 144702107 | COM | 12,169 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Colonial Bancgroup Inc. 6.375% Due 12/1/2015 | 195556AA3 | Bond | 3,952,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-16-012910 | this filing | 2016-05-13 | acceptance time not in the bulk data set |