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13F-HR filed by MALTESE CAPITAL MANAGEMENT LLC

MALTESE CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-15, with 190 holding rows worth $1,304,955,000.

Accession
0000919574-19-003404
Filed
2019-05-15
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2019

A holdings report, 190 entries on the cover page, a total value of $1,304,955,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,304,955,000 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.172967424COM524,700$32,647,000thousands by filing date
STERLING BANCORP DEL85917A100COM1,725,167$32,140,000thousands by filing date
LENNAR CORP CL B526057302Stock810,000$31,687,000thousands by filing date
ZIONS BANCORPORATION989701107COM644,053$29,246,000thousands by filing date
Morgan Stanley617446448COM689,400$29,093,000thousands by filing date
SIGNATURE BANK82669G104COM219,700$28,137,000thousands by filing date
KEYCORP COM493267108Stock1,686,693$26,565,000thousands by filing date
CENTERSTATE BK CORP15201P109COM1,093,163$26,028,000thousands by filing date
INDEPENDENT BK CORP MICH453838609COM NEW1,000,108$21,502,000thousands by filing date
SPY78462F103SHS75,000$21,186,000thousands by filing dateput
AMERIS BANCORP03076K108COM605,807$20,809,000thousands by filing date
FIFTH THIRD BANCORP COM316773100Stock776,330$19,579,000thousands by filing date
COMERICAINC200340107COM250,039$18,333,000thousands by filing date
FIRST HAWAIIAN INC32051X108COM700,000$18,235,000thousands by filing date
CITIZENS FINL GROUP INC COM174610105Stock554,491$18,021,000thousands by filing date
HOME BANCSHARES INC COM436893200Stock1,013,823$17,813,000thousands by filing date
1ST FINL BANCORP320209109COM725,500$17,456,000thousands by filing date
BANKUNITED INC06652K103COM495,069$16,535,000thousands by filing date
MECHANICS BANCORP A43785V102COMMON STOCK570,000$15,020,000thousands by filing date
WESTERN ALLIANCE BANCORP COM957638109Stock360,095$14,778,000thousands by filing date
SYNOVUS FINL CORP87161C501COM NEW421,186$14,472,000thousands by filing date
Cannae Holdings, Inc.13765N107Common Stock, $0.0001 par value588,200$14,270,000thousands by filing date
FIRST MID BANCSHARES INC320866106COMMON STOCK400,700$13,351,000thousands by filing date
FIRST MIDWEST BANCORP INC/IL320867104COM645,110$13,199,000thousands by filing date
M & T BK CORP COM55261F104Stock83,800$13,158,000thousands by filing date
ESSA BANCORP INC COM29667D104Stock843,068$12,983,000thousands by filing date
HOWARD HUGHES CORPORATION44267D107COMMON STOCK118,000$12,980,000thousands by filing date
JPMorgan Chase & Co46625H100COM128,100$12,968,000thousands by filing date
QCR HOLDINGS INC74727A104COMMON STOCK380,069$12,892,000thousands by filing date
ARES MANAGEMENT CORPORATION CL A COM STK03990B101Stock550,000$12,766,000thousands by filing date
LUTHER BURBANK CORP550550107COM1,207,900$12,200,000thousands by filing date
INVESTORS BANCORP, INC.46146L101COMMON STOCK1,024,164$12,136,000thousands by filing date
UNITED COMMUNITY FINANCIAL909839102COM1,199,900$11,219,000thousands by filing date
SANDY SPRING BANCORP INC800363103COMMON STOCK353,147$11,046,000thousands by filing date
TRIUMPH FINANCIAL INC89679E300COM374,705$11,013,000thousands by filing date
CADENCE BANCORP12739A100COMMON EQUITY580,208$10,763,000thousands by filing date
RAYMOND JAMES FINL INC COM754730109Stock130,000$10,453,000thousands by filing date
E TRADE FINANCIAL CORP269246401COM NEW225,000$10,447,000thousands by filing date
FARMERS NATL BANC CORP309627107COMMON STOCK730,800$10,078,000thousands by filing date
VALLEY NATL BANCORP919794107COM1,049,380$10,053,000thousands by filing date
LAKELAND BANCORP INC511637100COM672,703$10,043,000thousands by filing date
REGIONS FINANCIAL CORP NEW COM7591EP100Stock700,273$9,909,000thousands by filing date
ASSOCIATED BANC-CORP045487105COM460,108$9,823,000thousands by filing date
HARBORONE BANCORP INC41165F101COM568,461$9,778,000thousands by filing date
COMMUNITY BANKERS TRUST CORP203612106COM1,331,400$9,746,000thousands by filing date
QNB CORP74726N107COMMON STOCK259,600$9,655,000thousands by filing date
CODORUS VY BANCORP INC192025104COM450,181$9,611,000thousands by filing date
SYNCHRONYFINL87165B103STOK300,000$9,570,000thousands by filing date
TFS FINL CORP87240R107COM570,000$9,388,000thousands by filing date
FISERV INC337738108COM104,300$9,208,000thousands by filing date
WORLDPAY INC981558109CL A80,000$9,080,000thousands by filing date
CAPITAL ONE FINL CORP14040H105COM110,000$8,986,000thousands by filing date
EVANS BANCORP INC29911Q208COM248,051$8,843,000thousands by filing date
CIVISTA BANCSHARES INC1788672066.50 PFD SER B124,740$8,111,000thousands by filing date
ARTISAN PARTNERS ASSET MGMT I CL A04316A108Stock320,000$8,054,000thousands by filing date
Wells Fargo & Company949746101COM165,000$7,973,000thousands by filing date
HANCOCK WHITNEY CORPORATION410120109COM196,019$7,919,000thousands by filing date
STERLING BANCORP INC85917W102COM779,200$7,901,000thousands by filing date
CITIZENS COMMUNITY BANCORP I174903104COMMON STOCK659,026$7,862,000thousands by filing date
Goldman Sachs Group,Inc.38141G104COM40,000$7,680,000thousands by filing date
FIDELITY NATIONAL FINANCIAL31620R303FNF GROUP COM210,000$7,676,000thousands by filing date
OLD SECOND BANCORP INC680277100COMMON STOCK593,300$7,470,000thousands by filing date
PIPER SANDLER COMPANIES724078100COM102,500$7,465,000thousands by filing date
PREFERRED BK LOS ANGELES CA740367404COM NEW163,270$7,342,000thousands by filing date
WSFS FINL CORP929328102COM190,000$7,334,000thousands by filing date
AMERICAN NATL BANKSHARES INC027745108COM197,192$6,886,000thousands by filing date
HOMETRUST BANCSHARES INC437872104COMMON STOCK271,000$6,829,000thousands by filing date
FIRST BANCSHARES INC MISS318916103COM220,000$6,798,000thousands by filing date
PAYPALHLDGSINC70450Y103STOK65,000$6,750,000thousands by filing date
Bay Banks of Virginia Inc072035108COM869,829$6,698,000thousands by filing date
OLD LINE BANCSHARES INC67984M100COMMON265,700$6,624,000thousands by filing date
FIRST INTERNET BANCORP320557101COM340,000$6,572,000thousands by filing date
AMERICAN RIVER BANKSHRS (CA)029326105COM503,786$6,549,000thousands by filing date
IF BANCORP INC44951J105COM325,174$6,481,000thousands by filing date
HOPE BANCORP INC43940T109COM490,172$6,411,000thousands by filing date
TCF FINL CORP872275102COM305,000$6,310,000thousands by filing date
SVB FINANCIAL GROUP78486Q101COM27,507$6,116,000thousands by filing date
KKR & CO INC48251W104COM260,000$6,107,000thousands by filing date
HMN FINL INC40424G108COM276,068$5,944,000thousands by filing date
UNITED FINL BANCORP INC NEW910304104COM412,838$5,924,000thousands by filing date
CENTURY BANCORP INC -CL A156432106CL A80,072$5,845,000thousands by filing date
CIVISTA BANCSHARES INC178867107COMMON STOCK261,372$5,706,000thousands by filing date
TWO RIV BANCORP90207C105COMMON358,010$5,674,000thousands by filing date
VICTORY CAP HLDGS INC DEL COM CL A92645B103Stock373,308$5,607,000thousands by filing date
PATHFINDER BANCORP INC MD70319R109COM427,010$5,572,000thousands by filing date
ALERUS FINL CORP01446U103COM282,762$5,514,000thousands by filing date
BANK7 CORP06652N107COMMON STOCK316,244$5,493,000thousands by filing date
PACIFIC CITY FINANCIAL CORP69406T408COM NEW314,515$5,488,000thousands by filing date
BRYN MAWR BANK CORPORATION117665109Domestic Common151,300$5,466,000thousands by filing date
TERRITORAL BANCORP INC88145X108COMMON STOCK194,407$5,231,000thousands by filing date
PJT PARTNERS INC69343T107COM CL A125,000$5,225,000thousands by filing date
PINNACLE FINANCIAL PARTNERS IN72346Q104COM94,200$5,153,000thousands by filing date
FIRST AMERN FINL CORP31847R102COM100,000$5,150,000thousands by filing date
Bank of America Corp060505104COM185,000$5,104,000thousands by filing date
INVESTAR HOLDING CORP46134L105COMMON STOCK220,000$4,996,000thousands by filing date
BUSINESS FIRST BANCSHARES12326C105COMMON STOCK202,502$4,969,000thousands by filing date
AVIDBANK HOLDINGS INC05368J103COMMON STOCK214,458$4,965,000thousands by filing date
STANDARD AVB FINANCIAL CORP85303b100COM183,987$4,962,000thousands by filing date
BANC OF CALIFORNIA INC05990K106COMMON STOCK355,112$4,915,000thousands by filing date
ENTERPRISE FINL SVCS CORP293712105COM110,037$4,486,000thousands by filing date
White River Bancshares Company96445A108Common Stock68,000$4,204,000thousands by filing date
CAPITAL BANCORP INC MD139737100COMMON STOCK356,835$4,146,000thousands by filing date
EAST WEST BANCORP INC COM27579R104Stock85,062$4,080,000thousands by filing date
MERIDIAN CORP58958P104COMMON STOCK224,765$4,055,000thousands by filing date
Ottawa Bancorp Inc.689195105Not 13F Security300,200$3,984,000thousands by filing date
PB BANCORP INC70454T100COM340,447$3,895,000thousands by filing date
FIRST CTZNS BANCSHARES INC DEL CL A31946M103Stock9,500$3,868,000thousands by filing date
CONNECTONE BANCORP INC20786W107COMMON STOCK192,355$3,789,000thousands by filing date
RBB BANCORP74930B105COMMON STOCK199,841$3,757,000thousands by filing date
HILLTOP HLDGS INC432748101COM205,130$3,744,000thousands by filing date
EVERCORE INC CLASS A29977A105Stock40,800$3,713,000thousands by filing date
Equitable Financial Corp.29448T105NON 13F SECURITY312,600$3,657,000thousands by filing date
SOUTHERN NATL BANCORP OF VA843395104COM249,400$3,654,000thousands by filing date
SB FINL GROUP INC78408D105COM195,152$3,517,000thousands by filing date
OPUS BK IRVINE CALIF684000102COM176,694$3,499,000thousands by filing date
PACIFIC PREMIER BANCORP INC69478X105COM130,116$3,452,000thousands by filing date
SHORE BANCSHARES INC825107105COMMON STOCK227,300$3,389,000thousands by filing date
FNCB BANCORP INC302578109COM440,000$3,388,000thousands by filing date
SERVISFIRST BANCSHARES INC81768T108COM100,000$3,376,000thousands by filing date
TOTAL SYS SVCS INC891906109COM35,000$3,325,000thousands by filing date
INDEPENDENT BANK GROUP INC45384B106COM61,812$3,170,000thousands by filing date
MB Bancorp Inc.55280E104COM188,500$3,110,000thousands by filing date
ESQUIRE FINL HLDGS INC29667J101COM135,000$3,073,000thousands by filing date
CNB FINANCIAL CORP PA126128107COMMON STOCK120,400$3,043,000thousands by filing date
HOWARD BANCORP INC COM442496105COM200,000$2,962,000thousands by filing date
Mountain Commerce Bancorp Inc624004107COM155,100$2,913,000thousands by filing date
REVERE BANK761402106COMMON100,100$2,908,000thousands by filing date
PROVIDENT FINL HLDGS INC743868101COM140,759$2,804,000thousands by filing date
White River Bancshares Company9B999WRBCNot 13-F Security45,113$2,789,000thousands by filing date
FVCBANKCORP INC36120Q101COMMON STOCK160,000$2,706,000thousands by filing date
ORRSTOWN FINL SERVICES INC687380105COMMON STOCK145,000$2,696,000thousands by filing date
TRI POINTE HOMES INC87265H109COM210,000$2,654,000thousands by filing date
PEOPLES UTAH BANCORP712706209COM100,000$2,637,000thousands by filing date
Hamilton Bancorp Inc.407015106Common Stock182,054$2,549,000thousands by filing date
VERITEX HLDGS INC923451108COM105,127$2,546,000thousands by filing date
NATIONAL COMM CORP63546L102COM64,100$2,513,000thousands by filing date
BOK FINL CORP COM NEW05561Q201Stock30,409$2,480,000thousands by filing date
MELROSE BANCORP INC585553100COM129,132$2,434,000thousands by filing date
Heritage Commerce Corp426927109Common Stock200,315$2,424,000thousands by filing date
PLUMAS BANCORP729273102COMMON STOCK106,217$2,421,000thousands by filing date
BANK OF THE JAMES FINL GP IN470299108COM167,800$2,302,000thousands by filing date
EVERTEC INC30040P103COM80,000$2,225,000thousands by filing date
Central Federal Bancshares, Inc.15346T107Not 13-F Security161,400$2,187,000thousands by filing date
Mid-Southern Bancorp59548Q107COM159,278$1,980,000thousands by filing date
Blackhawk Bancorp, Inc.09237E204Common70,000$1,979,000thousands by filing date
Carter Bank and Trust146102108Ordinary Shares100,455$1,928,000thousands by filing date
HEARTLAND FINL USA INC42234Q102COM45,035$1,921,000thousands by filing date
OP BANCORP67109R109COMMON STOCK218,800$1,915,000thousands by filing date
TAYLOR MORRISON HOME CORP COM87724P106Stock95,000$1,686,000thousands by filing date
SB FINL GROUP INC DEP78408D204SHS PFD 6.592,867$1,672,000thousands by filing date
PRUDENTIAL BANCORP INC NEW74431A101COM95,000$1,648,000thousands by filing date
BLACK KNIGHT INC COM09215C105Stock30,000$1,635,000thousands by filing date
HENNESSY ADVISORS INC425885100COM173,300$1,603,000thousands by filing date
PEOPLES BANCORP OF NC710577107COMMON STOCK60,000$1,596,000thousands by filing date
UNIVEST FINANCIAL CORPORATIO915271100COM63,163$1,545,000thousands by filing date
FIRST UNITED CORP33741H107COMMON STOCK86,600$1,495,000thousands by filing date
SIMMONS 1ST NATL CORP828730200CL A $1 PAR60,096$1,471,000thousands by filing date
FIRST SVGS FINL GROUP INC33621E109COM27,043$1,462,000thousands by filing date
BANK FIRST CORP06211J100COM24,096$1,420,000thousands by filing date
FFB Bancorp20344D104COM60,367$1,404,000thousands by filing date
COREPOINT LODGING INC21872L104COM125,000$1,396,000thousands by filing date
LCNB CORP50181P100COM80,000$1,372,000thousands by filing date
EAGLE BANCORP MONTANA INC26942G100COMMON STOCK75,444$1,278,000thousands by filing date
MERCHANTS FINL GROUP INC COM588538108COM16,500$1,213,000thousands by filing date
PDL CMNTY BANCORP69290X101COM85,000$1,186,000thousands by filing date
CORTLAND BANCORP COM220587109COM49,521$1,168,000thousands by filing date
New Bancorp, Inc.642142103Not 13-F Security66,200$1,125,000thousands by filing date
BRIDGEWATER BANCSHARES INC108621103COMMON STOCK105,595$1,089,000thousands by filing date
FINANCIAL INSTITUTIONS INC317585404COMMON STOCK39,213$1,066,000thousands by filing date
WILLIS LEASE FINANCE CORP970646105COMMON STOCK25,000$1,060,000thousands by filing date
OAK VALLEY BANCORP671807105COMMON STOCK55,000$970,000thousands by filing date
GUARANTY FED BANCSHARES INC40108P101COM42,764$960,000thousands by filing date
Best Hometown Bancorp, Inc.08652N103Not 13-F Security80,000$940,000thousands by filing date
SOUTHERN MISSOURI BANCORP843380106COMMON STOCK29,400$906,000thousands by filing date
RHINEBECK BANCORP INC762093102COMMON STOCK70,000$840,000thousands by filing date
SUNNYSIDE BANCORP, INC.867475105Not 13-F Security64,871$827,000thousands by filing date
Sugar Creek Financial Corporation86481Y102Not 13F Security77,375$811,000thousands by filing date
First IC Corporation32058J102Not 13F Security99,753$788,000thousands by filing date
West End Indiana Bancshares, Inc.952678100Not 13-F Security30,000$788,000thousands by filing date
BANC OF CALIFORNIA INC05990K106COMMON STOCK50,000$692,000thousands by filing datecall
HERITAGE NOLA BANCORP ORD (PNK)42727P108COM46,053$590,000thousands by filing date
AFFINITY BANCSHARES INC COM20369M104Stock54,457$558,000thousands by filing date
UNION BANKSHARES CORP90539J109COM17,101$553,000thousands by filing date
CHESAPEAKE FINANCIAL SHARES16517A109COM19,086$508,000thousands by filing date
MACKINAC FINL CORP554571109COM29,744$468,000thousands by filing date
LIMESTONE BANCORP INC53262L105COM29,154$436,000thousands by filing date
FIRST COMMUNITY CORP319835104COMMON STOCK17,502$334,000thousands by filing date
CITIZENS HLDG CO MISS174715102COM10,348$227,000thousands by filing date
Pioneer Bancshares, Inc72357G102Common4,028$106,000thousands by filing date
SPDR SERIES TRUST78464A698ST STR SP REGBNK1,900$98,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000919574-19-003404this filing2019-05-15acceptance time not in the bulk data set