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13F-HR filed by MALTESE CAPITAL MANAGEMENT LLC

MALTESE CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-11, with 193 holding rows worth $800,852,000.

Accession
0000919574-16-014538
Filed
2016-08-11
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2016

A holdings report, 193 entries on the cover page, a total value of $800,852,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $800,852,000 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 filedCUSIPClassAmountValueValue read asType
Citigroup Inc.172967424COM626,700$26,566,000thousands by filing date
COMERICAINC200340107COM486,900$20,026,000thousands by filing date
Bank of America Corp060505104COM1,478,100$19,614,000thousands by filing date
AMERIS BANCORP03076K108COM518,400$15,396,000thousands by filing date
SEACOAST BKG CORP FLA811707801COM NEW945,542$15,356,000thousands by filing date
STATE BANK FINL CORP COM856190103COM741,400$15,087,000thousands by filing date
SI FINL GROUP INC MD78425V104COM1,040,347$13,774,000thousands by filing date
FOX CHASE BANCORP INC35137T108COM673,500$13,699,000thousands by filing date
SPY78462F103SHS65,000$13,616,000thousands by filing dateput
CENTURY BANCORP INC -CL A156432106CL A320,700$13,575,000thousands by filing date
INDEPENDENT BK CORP MICH453838609COM NEW922,600$13,387,000thousands by filing date
ZIONS BANCORPORATION989701107COM528,200$13,274,000thousands by filing date
SUN BANCORP INC86663B201COM NEW555,100$11,468,000thousands by filing date
BOSTON PRIVATE FINL HLDGS INC COM101119105Stock910,000$10,720,000thousands by filing date
MUTUALFIRST FINANCIAL INC62845B104COM385,200$10,535,000thousands by filing date
QCR HOLDINGS INC74727A104COMMON STOCK371,300$10,096,000thousands by filing date
UNITED CMNTY BKS BLAIRSVLE G90984P303COM520,100$9,513,000thousands by filing date
EAGLE BANCORPORATION INC268948106COM196,200$9,439,000thousands by filing date
REGIONS FINANCIAL CORP NEW COM7591EP100Stock1,071,100$9,115,000thousands by filing date
OLD SECOND BANCORP INC680277100COMMON STOCK1,330,606$9,088,000thousands by filing date
MIDLAND STATES BANCORP INC597742105COMMON STOCK413,700$8,973,000thousands by filing date
CENTERSTATE BK CORP15201P109COM562,600$8,861,000thousands by filing date
CITIZENS FINL GROUP INC COM174610105Stock435,600$8,703,000thousands by filing date
Morgan Stanley617446448COM325,600$8,459,000thousands by filing date
SYNOVUS FINL CORP87161C501COM NEW290,000$8,407,000thousands by filing date
TERRITORAL BANCORP INC88145X108COMMON STOCK293,405$7,766,000thousands by filing date
HERITAGE OAKS BANCORP42724R107COM950,800$7,549,000thousands by filing date
GUARANTY BANCORP40075T607COM446,400$7,455,000thousands by filing date
Xenith Bankshares, Inc.98410X105Common Stock933,000$7,417,000thousands by filing date
STONEGATE BANK861811107COM222,433$7,178,000thousands by filing date
EVANS BANCORP INC29911Q208COM290,598$7,160,000thousands by filing date
Wells Fargo & Company949746101COM150,000$7,100,000thousands by filing date
UNITED COMMUNITY FINANCIAL909839102COM1,152,600$7,008,000thousands by filing date
HANCOCK WHITNEY CORPORATION410120109COM265,000$6,919,000thousands by filing date
AMERICAN RIVER BANKSHRS (CA)029326105COM655,100$6,724,000thousands by filing date
WINTRUST FINL CORP COM97650W108Stock130,000$6,630,000thousands by filing date
Goldman Sachs Group,Inc.38141G104COM44,200$6,567,000thousands by filing date
KEYCORP COM493267108Stock590,300$6,523,000thousands by filing date
MAINSOURCE FINANCIAL GP INC56062Y102COM283,654$6,255,000thousands by filing date
HOMETRUST BANCSHARES INC437872104COMMON STOCK337,413$6,242,000thousands by filing date
FIRST COMMUNITY CORP319835104COMMON STOCK445,982$6,239,000thousands by filing date
FIDELITY NATIONAL FINANCIAL31620R303FNF GROUP COM165,900$6,221,000thousands by filing date
FIRST CTZNS BANCSHARES INC DEL CL A31946M103Stock24,000$6,214,000thousands by filing date
DISCOVER FINL SVCS254709108COM114,600$6,141,000thousands by filing date
Standard Financial Corp.853393106Common Stock263,300$6,109,000thousands by filing date
PREFERRED BK LOS ANGELES CA740367404COM NEW209,300$6,045,000thousands by filing date
Heritage Commerce Corp426927109Common Stock568,094$5,982,000thousands by filing date
BANCFIRST CORP05945F103COM98,800$5,960,000thousands by filing date
AFFILIATED MANAGERS GROUP COM008252108Stock41,200$5,800,000thousands by filing date
COASTWAY BANCORP INC190632109COM458,099$5,703,000thousands by filing date
CARDINAL FINANCIAL CORP14149F109COMMON STOCK258,200$5,665,000thousands by filing date
LAKELAND BANCORP INC511637100COM496,300$5,648,000thousands by filing date
PRUDENTIAL BANCORP INC NEW74431A101COM400,000$5,640,000thousands by filing date
UNITED FINL BANCORP INC NEW910304104COM430,000$5,581,000thousands by filing date
ESSA BANCORP INC COM29667D104Stock415,600$5,569,000thousands by filing date
INVESCO LTD SHSG491BT108Stock213,800$5,460,000thousands by filing date
NMI HLDGS INC629209305COM977,900$5,359,000thousands by filing date
D R HORTON INC COM23331A109Stock170,000$5,352,000thousands by filing date
FCB Financial Holdings Inc Cla30255G103COM156,200$5,311,000thousands by filing date
SOUTHERN MISSOURI BANCORP843380106COMMON STOCK218,892$5,151,000thousands by filing date
YADKIN FINANCIAL CORP984305102COM197,100$4,945,000thousands by filing date
Call - MTB $73.86 Exp 12/23/201855261F112Warrants112,800$4,898,000thousands by filing date
WOLVERINE BANCORP INC977880103COM189,423$4,836,000thousands by filing date
IF BANCORP INC44951J105COM255,000$4,677,000thousands by filing date
INVESTAR HOLDING CORP46134L105COMMON STOCK302,800$4,657,000thousands by filing date
Poage Bankshares, Inc.730206109Common Stock270,505$4,647,000thousands by filing date
CIVISTA BANCSHARES INC1788672066.50 PFD SER B110,050$4,622,000thousands by filing date
BANK OF NY MELLON CORP COM064058100Stock118,200$4,592,000thousands by filing date
Chicopee Bancorp, Inc.168565109Common Stock251,100$4,585,000thousands by filing date
CNB FINANCIAL CORP PA126128107COMMON STOCK254,200$4,525,000thousands by filing date
SIERRA BANCORP82620P102COM264,000$4,406,000thousands by filing date
FIRST MIDWEST BANCORP INC/IL320867104COM244,500$4,293,000thousands by filing date
WASHINGTONFIRST BANKSHARES I940730104COM195,000$4,214,000thousands by filing date
United Community Bancorp90984R101Common Stock296,886$4,177,000thousands by filing date
C1 FINL INC12591N109COM175,000$4,083,000thousands by filing date
FIRST BUSEY CORP319383204COM NEW189,450$4,052,000thousands by filing date
E TRADE FINANCIAL CORP269246401COM NEW165,400$3,885,000thousands by filing date
WSFS FINL CORP929328102COM120,000$3,863,000thousands by filing date
Charles Schwab Corp808513105COM148,100$3,748,000thousands by filing date
COMMUNITY TRUST BANCORP INC204149108COMMON STOCK106,300$3,684,000thousands by filing date
EVERBANK FINANCIAL CORPORATION29977G102COMMON STOCK245,000$3,641,000thousands by filing date
PACIFIC MERCANTILE BANCORP694552100COM500,000$3,550,000thousands by filing date
Polonia Bancorp, Inc.73158Q109Common Stock329,900$3,546,000thousands by filing date
FNFV GROUP31620R402COM286,900$3,291,000thousands by filing date
NORTHRIM BANCORP INC666762109COMMON STOCK123,628$3,250,000thousands by filing date
EVERCORE INC CLASS A29977A105Stock72,100$3,186,000thousands by filing date
WILSHIRE BANCORP INC97186T108COM305,000$3,178,000thousands by filing date
PATHFINDER BANCORP INC MD70319R109COM280,000$3,156,000thousands by filing date
RIVERVIEW BANCORP INC769397100COM643,700$3,045,000thousands by filing date
MELROSE BANCORP INC585553100COM193,515$3,003,000thousands by filing date
BANCORPSOUTH INC059692103COM129,882$2,947,000thousands by filing date
1ST FINL BANCORP320209109COM150,000$2,917,000thousands by filing date
PB BANCORP INC70454T100COM345,730$2,911,000thousands by filing date
Preferred Stock929328409WSFS FINL110,796$2,904,000thousands by filing date
CODORUS VY BANCORP INC192025104COM141,568$2,884,000thousands by filing date
Bay Banks of Virginia Inc072035108COM469,700$2,795,000thousands by filing date
Hamilton Bancorp Inc.407015106Common Stock200,000$2,782,000thousands by filing date
ASSOCIATED BANC-CORP045487105COM162,100$2,780,000thousands by filing date
PNC FINANCIAL SERVICES GROUP693475121CMN158,900$2,768,000thousands by filing date
SILVERCREST ASSET MANAGEME A828359109COMMON STOCK220,700$2,701,000thousands by filing date
DCB Fin233075100CMN STK379,228$2,674,000thousands by filing date
BANK OF THE JAMES FINL GP IN470299108COM214,000$2,622,000thousands by filing date
LENNAR CORP CL B526057302Stock68,215$2,541,000thousands by filing date
Equitable Financial Corp.29448T105NON 13F SECURITY302,629$2,515,000thousands by filing date
MB Bancorp Inc.55280E104COM190,400$2,494,000thousands by filing date
First American International Corp.31849X107COM168,880$2,474,000thousands by filing date
Community West Bancshares204157101Common Stock301,100$2,216,000thousands by filing date
HENNESSY ADVISORS INC425885100COM66,004$2,209,000thousands by filing date
FIFTH THIRD BANCORP COM316773100Stock125,000$2,199,000thousands by filing date
TOWNEBANK PORTSMOUTH VA89214P109COM100,592$2,178,000thousands by filing date
BRYN MAWR BANK CORPORATION117665109Domestic Common71,700$2,094,000thousands by filing date
AJS Bancorp, Inc.001503101COMMON STOCK140,400$2,092,000thousands by filing date
COMMUNITY BANKERS TRUST CORP203612106COM400,000$2,072,000thousands by filing date
STEWART INFORMATION SVCS COR860372101COM50,000$2,071,000thousands by filing date
MIDDLEBURG FINL CORP COM596094102COM72,500$1,972,000thousands by filing date
WESTERN ALLIANCE BANCORP COM957638109Stock60,000$1,959,000thousands by filing date
PEAPACK GLADSTONE FINL CORP704699107COMMON STOCK105,300$1,949,000thousands by filing date
SHORE BANCSHARES INC825107105COMMON STOCK164,193$1,929,000thousands by filing date
Pilgrim Bancshares Inc72143J105com149,200$1,917,000thousands by filing date
Call - ZION $36.27 Exp 11/14/2018989701131Warrants1,755,000$1,913,000thousands by filing date
CAROLINA FINL CORP NEW143873107COM100,000$1,868,000thousands by filing date
FIRST LONG IS CORP320734106COM65,000$1,864,000thousands by filing date
S & T BANCORP INC COM783859101Stock75,000$1,834,000thousands by filing date
HILLTOP HLDGS INC432748101COM86,200$1,809,000thousands by filing date
HEARTLAND FINL USA INC42234Q102COM50,000$1,765,000thousands by filing date
AVIDBANK HOLDINGS INC05368J103COMMON STOCK120,353$1,763,000thousands by filing date
Central Federal Bancshares, Inc.15346T107Not 13-F Security155,800$1,747,000thousands by filing date
PARAGON COML CORP COM NEW69911U403Stock49,769$1,742,000thousands by filing date
Jacksonville Bancorp, Inc. (IL)46924R106Common Stock63,769$1,728,000thousands by filing date
GUARANTY FED BANCSHARES INC40108P101COM107,600$1,718,000thousands by filing date
SOUTHWEST BANCORP INC/OKLA844767103COM100,000$1,693,000thousands by filing date
TWO RIV BANCORP90207C105COMMON152,483$1,656,000thousands by filing date
BANK OF COMMERCE HOLDINGS06424J103COMMON STOCK NPV247,800$1,635,000thousands by filing date
MERITAGE HOMES CORP COM59001A102Stock40,000$1,502,000thousands by filing date
PEOPLES BANCORP OF NC710577107COMMON STOCK75,400$1,479,000thousands by filing date
SB FINL GROUP INC DEP78408D204SHS PFD 6.5125,000$1,479,000thousands by filing date
UNITED SEC BANCSHARES CALIF911460103COM226,300$1,453,000thousands by filing date
PEOPLES BANCORP INC709789101COM65,000$1,416,000thousands by filing date
Georgetown Bancorp, Inc.372591107Common Stock69,100$1,404,000thousands by filing date
DNB Financial Corporation233237106Common Stock58,801$1,388,000thousands by filing date
STONEGATE MTG CORP86181Q300COM407,186$1,368,000thousands by filing date
ACCESS NATIONAL CORP004337101COMMON STOCK70,000$1,366,000thousands by filing date
PROVIDENT FINL HLDGS INC743868101COM70,000$1,281,000thousands by filing date
Sunshine Financial Inc.86782T109COM66,000$1,264,000thousands by filing date
AMERICAN HOMES 4 RENT02665T306CL A60,000$1,229,000thousands by filing date
BANKUNITED INC06652K103COM40,000$1,229,000thousands by filing date
American Express Company025816109COM20,000$1,215,000thousands by filing date
OM ASSET MGMT PLCG67506108SHS90,000$1,202,000thousands by filing date
iShares Russell 2000 ETF464287655SHS10,000$1,150,000thousands by filing dateput
TRIUMPH FINANCIAL INC89679E300COM70,100$1,122,000thousands by filing date
FIRST NBC BK HLDG CO COM32115D106COM65,000$1,091,000thousands by filing date
Malvern Bancorp, Inc.561409103Common Stock68,000$1,061,000thousands by filing date
RADIAN GROUP INC COM750236101Stock100,000$1,042,000thousands by filing date
QNB CORP74726N107COMMON STOCK31,194$998,000thousands by filing date
HMN FINL INC40424G108COM73,034$992,000thousands by filing date
LPL FINL HLDGS INC COM50212V100Stock42,500$958,000thousands by filing date
Sugar Creek Financial Corporation86481Y102Not 13F Security83,575$953,000thousands by filing date
WILLIS LEASE FINANCE CORP970646105COMMON STOCK42,400$943,000thousands by filing date
First Intercontinental Bank32056Y101COM131,439$933,000thousands by filing date
HUNTINGTON BANCSHARES INC COM446150104Stock100,000$894,000thousands by filing date
Call - STI $33.70 Exp 12/31/2018867914129Warrants93,400$866,000thousands by filing date
New Bancorp, Inc.642142103Not 13-F Security66,200$850,000thousands by filing date
HOME BANCORP INC43689E107COMMON STOCK30,000$824,000thousands by filing date
SUNNYSIDE BANCORP, INC.867475105Not 13-F Security64,871$812,000thousands by filing date
Meetinghouse Bancorp, Inc.58514H109COM47,500$791,000thousands by filing date
GERMAN AMERICAN BANCORP373865104COMMON STOCK24,600$786,000thousands by filing date
CONNECTONE BANCORP INC20786U101COM50,000$785,000thousands by filing date
FIRST SOUTH BANCORP INC VA33646W100COM83,264$778,000thousands by filing date
OCEAN SHORE HLDG CO NEW67501R103COM45,000$763,000thousands by filing date
LAZARD LTD-CLASS AG54050102SHS A25,000$744,000thousands by filing date
West End Indiana Bancshares, Inc.952678100Not 13-F Security30,000$743,000thousands by filing date
SILVER BAY REALTY TRUST CORP82735Q102COMMON STOCK40,000$681,000thousands by filing date
FINANCIAL INSTITUTIONS INC317585404COMMON STOCK25,000$652,000thousands by filing date
New Jersey Community Bank64577U102COM160,488$650,000thousands by filing date
M B T FINANCIAL CORP578877102Stock80,000$640,000thousands by filing date
OAK VALLEY BANCORP671807105COMMON STOCK63,200$616,000thousands by filing date
SOUTHERN FIRST BANCSHARES842873101COMMON STOCK25,000$603,000thousands by filing date
BNCCORP055936108COM33,471$515,000thousands by filing date
BANK MUTUAL CORP063750103COM55,100$423,000thousands by filing date
Minden Bancorp, Inc.60255R106COM14,900$354,000thousands by filing date
FIRST CLOVER LEAF FINANCIAL31969M105COM25,000$298,000thousands by filing date
HIBERNIA HOMESTEAD BAN COM42866N104COM15,000$287,000thousands by filing date
AMES NATIONAL CORP031001100COMMON STOCK10,000$268,000thousands by filing date
EAGLE BANCORP MONTANA INC26942G100COMMON STOCK21,000$267,000thousands by filing date
HANMI FINANCIAL CORPORATION410495204COMMON STOCK10,000$235,000thousands by filing date
FIRST MID BANCSHARES INC320866106COMMON STOCK8,890$222,000thousands by filing date
CASCADE BANCORP147154207COM40,000$222,000thousands by filing date
LEGACY TEX FINL GROUP INC52471Y106COM7,600$205,000thousands by filing date
NVR INC COM62944T105Stock100$178,000thousands by filing date
Four Oaks Fincorp, Inc.350891107Unlisted81,000$167,000thousands by filing date
FIRST SVGS FINL GROUP INC33621E109COM4,066$140,000thousands by filing date
CIVISTA BANCSHARES INC178867107COMMON STOCK10,000$131,000thousands by filing date
WALKER&DUNLOPINC93148P102STOK800$18,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000919574-16-014538this filing2016-08-11acceptance time not in the bulk data set