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13F-HR filed by MALTESE CAPITAL MANAGEMENT LLC

MALTESE CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-14, with 189 holding rows worth $1,292,143,000.

Accession
0000919574-19-005109
Filed
2019-08-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2019

A holdings report, 189 entries on the cover page, a total value of $1,292,143,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,292,143,000 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.172967424COM523,500$36,661,000thousands by filing date
ZIONS BANCORPORATION989701107COM743,461$34,184,000thousands by filing date
LENNAR CORP CL B526057302Stock830,000$31,963,000thousands by filing date
TCF FINL CORP872275102COM1,379,200$28,674,000thousands by filing date
Morgan Stanley617446448COM646,200$28,310,000thousands by filing date
CENTERSTATE BK CORP15201P109COM1,109,187$25,545,000thousands by filing date
AMERIS BANCORP03076K108COM625,091$24,497,000thousands by filing date
KEYCORP COM493267108Stock1,368,470$24,290,000thousands by filing date
STERLING BANCORP DEL85917A100COM1,100,066$23,409,000thousands by filing date
FIFTH THIRD BANCORP COM316773100Stock706,453$19,710,000thousands by filing date
INDEPENDENT BK CORP MICH453838609COM NEW900,134$19,614,000thousands by filing date
1ST FINL BANCORP320209109COM765,092$18,531,000thousands by filing date
ARES MANAGEMENT CORPORATION CL A COM STK03990B101Stock653,400$17,099,000thousands by filing date
BANKUNITED INC06652K103COM500,020$16,871,000thousands by filing date
HOWARD HUGHES CORPORATION44267D107COMMON STOCK130,000$16,099,000thousands by filing date
HOME BANCSHARES INC COM436893200Stock834,415$16,071,000thousands by filing date
REGIONS FINANCIAL CORP NEW COM7591EP100Stock990,246$14,794,000thousands by filing date
WESTERN ALLIANCE BANCORP COM957638109Stock329,178$14,721,000thousands by filing date
UNITED FINL BANCORP INC NEW910304104COM1,022,600$14,500,000thousands by filing date
SYNOVUS FINL CORP87161C501COM NEW414,105$14,494,000thousands by filing date
ESSA BANCORP INC COM29667D104Stock942,522$14,373,000thousands by filing date
SIGNATURE BANK82669G104COM115,623$13,972,000thousands by filing date
FIRST HAWAIIAN INC32051X108COM537,000$13,892,000thousands by filing date
M & T BK CORP COM55261F104Stock80,004$13,606,000thousands by filing date
KKR & CO INC48251W104COM527,700$13,335,000thousands by filing date
FIRST MID BANCSHARES INC320866106COMMON STOCK381,004$13,305,000thousands by filing date
SANDY SPRING BANCORP INC800363103COMMON STOCK380,043$13,256,000thousands by filing date
LUTHER BURBANK CORP550550107COM1,204,912$13,121,000thousands by filing date
CAPITAL ONE FINL CORP14040H105COM143,900$13,057,000thousands by filing date
FIRST MIDWEST BANCORP INC/IL320867104COM616,168$12,613,000thousands by filing date
VICTORY CAP HLDGS INC DEL COM CL A92645B103Stock721,349$12,393,000thousands by filing date
BOSTON PRIVATE FINL HLDGS INC COM101119105Stock1,002,228$12,097,000thousands by filing date
HARBORONE BANCORP INC41165F101COM642,065$12,026,000thousands by filing date
COMMUNITY BANKERS TRUST CORP203612106COM1,387,423$11,751,000thousands by filing date
INVESTORS BANCORP, INC.46146L101COMMON STOCK1,027,054$11,452,000thousands by filing date
Goldman Sachs Group,Inc.38141G104COM55,700$11,396,000thousands by filing date
UNITED COMMUNITY FINANCIAL909839102COM1,186,400$11,354,000thousands by filing date
CADENCE BANCORP12739A100COMMON EQUITY530,176$11,028,000thousands by filing date
LAKELAND BANCORP INC511637100COM672,729$10,865,000thousands by filing date
FARMERS NATL BANC CORP309627107COMMON STOCK723,200$10,725,000thousands by filing date
EVANS BANCORP INC29911Q208COM274,691$10,364,000thousands by filing date
Bank of America Corp060505104COM346,200$10,040,000thousands by filing date
WSFS FINL CORP929328102COM240,751$9,943,000thousands by filing date
CITIZENS FINL GROUP INC COM174610105Stock276,040$9,761,000thousands by filing date
HOMETRUST BANCSHARES INC437872104COMMON STOCK375,157$9,431,000thousands by filing date
BLACK KNIGHT INC COM09215C105Stock155,300$9,341,000thousands by filing date
QNB CORP74726N107COMMON STOCK250,000$9,250,000thousands by filing date
CODORUS VY BANCORP INC192025104COM396,281$9,114,000thousands by filing date
QCR HOLDINGS INC74727A104COMMON STOCK260,040$9,068,000thousands by filing date
OLD SECOND BANCORP INC680277100COMMON STOCK693,802$8,860,000thousands by filing date
FIDELITY NATL INFORMATION SVCS COM31620M106Stock71,600$8,784,000thousands by filing date
E TRADE FINANCIAL CORP269246401COM NEW191,600$8,545,000thousands by filing date
INVESTAR HOLDING CORP46134L105COMMON STOCK354,548$8,456,000thousands by filing date
CIVISTA BANCSHARES INC1788672066.50 PFD SER B124,740$8,416,000thousands by filing date
Visa Inc92826C839COM47,300$8,209,000thousands by filing date
CIVISTA BANCSHARES INC178867107COMMON STOCK350,000$7,858,000thousands by filing date
STERLING BANCORP INC85917W102COM779,200$7,769,000thousands by filing date
Cannae Holdings, Inc.13765N107Common Stock, $0.0001 par value260,000$7,535,000thousands by filing date
OLD LINE BANCSHARES INC67984M100COMMON280,000$7,451,000thousands by filing date
MOELIS & CO60786M105CL A212,400$7,423,000thousands by filing date
FIRST INTERNET BANCORP320557101COM332,700$7,166,000thousands by filing date
SYNCHRONYFINL87165B103STOK206,300$7,152,000thousands by filing date
HILLTOP HLDGS INC432748101COM336,139$7,150,000thousands by filing date
CITIZENS COMMUNITY BANCORP I174903104COMMON STOCK659,026$7,144,000thousands by filing date
Bay Banks of Virginia Inc072035108COM869,829$7,089,000thousands by filing date
ENTERPRISE FINL SVCS CORP293712105COM170,072$7,075,000thousands by filing date
VALLEY NATL BANCORP919794107COM653,473$7,044,000thousands by filing date
AMERICAN NATL BANKSHARES INC027745108COM181,200$7,022,000thousands by filing date
SOUTH PLAINS FINANCIAL INC83946P107COM425,000$7,013,000thousands by filing date
FIRST BANCSHARES INC MISS318916103COM228,400$6,930,000thousands by filing date
FIDELITY NATIONAL FINANCIAL31620R303FNF GROUP COM171,500$6,911,000thousands by filing date
TFS FINL CORP87240R107COM380,100$6,868,000thousands by filing date
IF BANCORP INC44951J105COM325,174$6,799,000thousands by filing date
PREFERRED BK LOS ANGELES CA740367404COM NEW142,848$6,750,000thousands by filing date
FISERV INC337738108COM74,000$6,746,000thousands by filing date
ASSOCIATED BANC-CORP045487105COM300,093$6,344,000thousands by filing date
AMERICAN RIVER BANKSHRS (CA)029326105COM503,786$6,176,000thousands by filing date
TERRITORAL BANCORP INC88145X108COMMON STOCK197,300$6,097,000thousands by filing date
COMERICAINC200340107COM83,650$6,076,000thousands by filing date
CENTURY BANCORP INC -CL A156432106CL A68,594$6,029,000thousands by filing date
CNB FINANCIAL CORP PA126128107COMMON STOCK207,399$5,857,000thousands by filing date
BANK7 CORP06652N107COMMON STOCK316,116$5,845,000thousands by filing date
EAST WEST BANCORP INC COM27579R104Stock118,365$5,536,000thousands by filing date
HOPE BANCORP INC43940T109COM395,164$5,445,000thousands by filing date
HMN FINL INC40424G108COM254,491$5,344,000thousands by filing date
ORRSTOWN FINL SERVICES INC687380105COMMON STOCK238,308$5,240,000thousands by filing date
TWO RIV BANCORP90207C105COMMON358,010$5,141,000thousands by filing date
STANDARD AVB FINANCIAL CORP85303b100COM183,987$5,049,000thousands by filing date
JPMorgan Chase & Co46625H100COM45,000$5,031,000thousands by filing date
PACIFIC PREMIER BANCORP INC69478X105COM162,846$5,029,000thousands by filing date
BANC OF CALIFORNIA INC05990K106COMMON STOCK355,159$4,962,000thousands by filing date
ALERUS FINL CORP01446U103COM260,000$4,914,000thousands by filing date
PAYPALHLDGSINC70450Y103STOK42,500$4,865,000thousands by filing date
FINANCIAL INSTITUTIONS INC317585404COMMON STOCK160,000$4,664,000thousands by filing date
CAPITAL BANCORP INC MD139737100COMMON STOCK377,099$4,638,000thousands by filing date
HEARTLAND FINL USA INC42234Q102COM100,033$4,474,000thousands by filing date
White River Bancshares Company96445A108Common Stock68,000$4,466,000thousands by filing date
EVERTEC INC30040P103COM135,000$4,415,000thousands by filing date
CONNECTONE BANCORP INC20786W107COMMON STOCK194,429$4,406,000thousands by filing date
MERIDIAN CORP58958P104COMMON STOCK245,976$4,157,000thousands by filing date
PINNACLE FINANCIAL PARTNERS IN72346Q104COM72,300$4,156,000thousands by filing date
SERVISFIRST BANCSHARES INC81768T108COM120,067$4,113,000thousands by filing date
PB BANCORP INC70454T100COM340,447$4,034,000thousands by filing date
SVB FINANCIAL GROUP78486Q101COM17,913$4,023,000thousands by filing date
TRIUMPH FINANCIAL INC89679E300COM138,000$4,009,000thousands by filing date
BUSINESS FIRST BANCSHARES12326C105COMMON STOCK155,826$3,966,000thousands by filing date
Ottawa Bancorp Inc.689195105Not 13F Security300,200$3,915,000thousands by filing date
BRYN MAWR BANK CORPORATION117665109Domestic Common104,300$3,892,000thousands by filing date
TAYLOR MORRISON HOME CORP COM87724P106Stock182,300$3,821,000thousands by filing date
SOUTHERN NATL BANCORP OF VA843395104COM249,400$3,818,000thousands by filing date
PIPER SANDLER COMPANIES724078100COM51,200$3,803,000thousands by filing date
RBB BANCORP74930B105COMMON STOCK194,141$3,755,000thousands by filing date
Equitable Financial Corp.29448T105NON 13F SECURITY312,600$3,720,000thousands by filing date
SHORE BANCSHARES INC825107105COMMON STOCK227,300$3,714,000thousands by filing date
TRI POINTE HOMES INC87265H109COM306,000$3,663,000thousands by filing date
BLACKSTONE MORTGAGE TRUST INC COM CL A09257W100REIT100,000$3,558,000thousands by filing date
REVERE BANK761402106COMMON121,100$3,354,000thousands by filing date
FNCB BANCORP INC302578109COM430,000$3,328,000thousands by filing date
INDEPENDENT BANK GROUP INC45384B106COM60,310$3,315,000thousands by filing date
SANTANDER CONSUMER USA HOLDINGS80283M101COMMON STOCK136,600$3,273,000thousands by filing date
ESQUIRE FINL HLDGS INC29667J101COM128,700$3,237,000thousands by filing date
Heritage Commerce Corp426927109Common Stock257,371$3,153,000thousands by filing date
FVCBANKCORP INC36120Q101COMMON STOCK160,000$3,107,000thousands by filing date
HOWARD BANCORP INC COM442496105COM200,000$3,034,000thousands by filing date
PACIFIC CITY FINANCIAL CORP69406T408COM NEW177,100$3,018,000thousands by filing date
MB Bancorp Inc.55280E104COM188,500$2,997,000thousands by filing date
White River Bancshares Company9B999WRBCNot 13-F Security45,113$2,963,000thousands by filing date
RED RIVER BANCSHARES INC75686R202COMMON STOCK60,000$2,907,000thousands by filing date
PLUMAS BANCORP729273102COMMON STOCK119,311$2,899,000thousands by filing date
WESBANCO INC950810101COM73,700$2,841,000thousands by filing date
UNIVEST FINANCIAL CORPORATIO915271100COM106,828$2,805,000thousands by filing date
MERIDIAN BANCORP INC MD58958U103COM156,800$2,805,000thousands by filing date
PNC FINL SVCS GROUP INC COM693475105Stock20,000$2,746,000thousands by filing date
FIRST COMMUNITY CORP319835104COMMON STOCK147,700$2,734,000thousands by filing date
PROVIDENT FINL HLDGS INC743868101COM128,055$2,688,000thousands by filing date
FORESTAR GROUP INC346232101COMMON STOCK137,173$2,682,000thousands by filing date
PDL CMNTY BANCORP69290X101COM183,193$2,618,000thousands by filing date
NCR VOYIX CORPORATION62886E108COM84,100$2,616,000thousands by filing date
FIRST CTZNS BANCSHARES INC DEL CL A31946M103Stock5,800$2,612,000thousands by filing date
RHINEBECK BANCORP INC762093102COMMON STOCK229,383$2,528,000thousands by filing date
BANK OF THE JAMES FINL GP IN470299108COM167,800$2,477,000thousands by filing date
OP BANCORP67109R109COMMON STOCK223,200$2,419,000thousands by filing date
FIRST SVGS FINL GROUP INC33621E109COM40,156$2,409,000thousands by filing date
PEOPLES BANCORP OF NC710577107COMMON STOCK79,310$2,383,000thousands by filing date
MELROSE BANCORP INC585553100COM129,132$2,328,000thousands by filing date
PJT PARTNERS INC69343T107COM CL A57,200$2,318,000thousands by filing date
PRUDENTIAL BANCORP INC NEW74431A101COM116,267$2,200,000thousands by filing date
FIRST MERCHANTS CORP COM320817109Stock57,977$2,197,000thousands by filing date
Central Federal Bancshares, Inc.15346T107Not 13-F Security158,300$2,058,000thousands by filing date
Mid-Southern Bancorp59548Q107COM159,278$2,008,000thousands by filing date
Blackhawk Bancorp, Inc.09237E204Common70,000$1,916,000thousands by filing date
New Bancorp, Inc.642142103Not 13-F Security66,200$1,841,000thousands by filing date
FIRST UNITED CORP33741H107COMMON STOCK86,600$1,707,000thousands by filing date
POPULAR INC733174700COM NEW30,000$1,627,000thousands by filing date
COREPOINT LODGING INC21872L104COM123,500$1,530,000thousands by filing date
FFB Bancorp20344D104COM60,367$1,512,000thousands by filing date
WILLIS LEASE FINANCE CORP970646105COMMON STOCK25,000$1,458,000thousands by filing date
MasterCard, Inc57636Q104COM5,400$1,428,000thousands by filing date
LCNB CORP50181P100COM74,879$1,423,000thousands by filing date
SB FINL GROUP INC DEP78408D204SHS PFD 6.581,466$1,311,000thousands by filing date
EAGLE BANCORP MONTANA INC26942G100COMMON STOCK75,444$1,252,000thousands by filing date
SOUTHERN MISSOURI BANCORP843380106COMMON STOCK35,600$1,240,000thousands by filing date
GUARANTY BANCSHARES INC400764106COMMON STOCK39,700$1,237,000thousands by filing date
CORTLAND BANCORP COM220587109COM52,638$1,216,000thousands by filing date
MERCHANTS FINL GROUP INC COM588538108COM16,500$1,196,000thousands by filing date
West End Indiana Bancshares, Inc.952678100Not 13-F Security41,585$1,081,000thousands by filing date
VERITEX HLDGS INC923451108COM40,249$1,044,000thousands by filing date
GUARANTY FED BANCSHARES INC40108P101COM42,764$994,000thousands by filing date
HOME BANCORP INC43689E107COMMON STOCK25,000$962,000thousands by filing date
AFFINITY BANCSHARES INC COM20369M104Stock92,523$919,000thousands by filing date
EVERCORE INC CLASS A29977A105Stock10,000$886,000thousands by filing date
Best Hometown Bancorp, Inc.08652N103Not 13-F Security80,000$880,000thousands by filing date
First IC Corporation32058J102Not 13F Security99,754$828,000thousands by filing date
SUNNYSIDE BANCORP, INC.867475105Not 13-F Security64,871$827,000thousands by filing date
Sugar Creek Financial Corporation86481Y102Not 13F Security77,375$809,000thousands by filing date
MERCHANTS BANCORP IND58844R108COM45,000$766,000thousands by filing date
OAK VALLEY BANCORP671807105COMMON STOCK38,640$755,000thousands by filing date
MIDLAND STATES BANCORP INC597742105COMMON STOCK25,000$668,000thousands by filing date
ATLANTIC UN BANKSHARES CORP COM04911A107Stock17,101$604,000thousands by filing date
HERITAGE NOLA BANCORP ORD (PNK)42727P108COM46,053$589,000thousands by filing date
BRIDGE BANCORP INC108035106COM20,000$589,000thousands by filing date
CHESAPEAKE FINANCIAL SHARES16517A109COM19,086$500,000thousands by filing date
LIMESTONE BANCORP INC53262L105COM29,154$445,000thousands by filing date
CITIZENS HLDG CO MISS174715102COM10,348$213,000thousands by filing date
CHOICE BANCORP INC 0.5:1 EXC 11/11/19 65406E10217037X108COM6,100$189,000thousands by filing date
PEOPLES UTAH BANCORP712706209COM4,900$144,000thousands by filing date
Pioneer Bancshares, Inc72357G102Common4,028$107,000thousands by filing date
SPDR SERIES TRUST78464A698ST STR SP REGBNK1,856$99,000thousands by filing date
TEXAS CAP BANCSHARES INC88224Q107COM48$3,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000919574-19-005109this filing2019-08-14acceptance time not in the bulk data set