13F-HR filed by MALTESE CAPITAL MANAGEMENT LLC
MALTESE CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-15, with 165 holding rows worth $953,213,000.
- Accession
- 0000950123-13-007038
- Filer
- CIK 1040762
- Filed
- 2013-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 166 entries on the cover page, a total value of $953,213,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $953,213,000 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 |
|---|---|---|---|---|---|---|
| STATE BANK FINL CORP COM | 856190103 | COM | 2,560,000 | $38,477,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 487,000 | $23,361,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 355,000 | $22,298,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 103,000 | $19,781,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 508,400 | $19,462,000 | thousands by filing date | |
| OMNIAMERICAN BANCORP INC | 68216R107 | COM | 796,620 | $17,550,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 365,000 | $16,316,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 310,000 | $14,768,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 275,000 | $14,517,000 | thousands by filing date | |
| FIRST NBC BK HLDG CO COM | 32115D106 | COM | 590,000 | $14,396,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 1,035,600 | $14,208,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 215,000 | $14,020,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,075,000 | $13,825,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 515,000 | $13,802,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 294,500 | $13,709,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 750,000 | $13,095,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 500,000 | $12,215,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 731,000 | $12,047,000 | thousands by filing date | |
| PALMETTO BANCSHARES INC | 697062206 | COM | 906,641 | $11,786,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 145,000 | $11,654,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 365,000 | $11,523,000 | thousands by filing date | |
| HERITAGE OAKS BANCORP | 42724R107 | COM | 1,802,000 | $11,118,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 240,000 | $10,982,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 721,100 | $10,744,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 400,000 | $10,404,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 664,100 | $10,327,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 320,000 | $10,288,000 | thousands by filing date | |
| UNITED COMMUNITY FINANCIAL | 909839102 | COM | 2,289,857 | $10,137,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 813,400 | $10,102,000 | thousands by filing date | |
| Call - MTB $73.86 Exp 12/23/2018 | 55261F112 | Warrants | 258,700 | $9,831,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,200,000 | $9,444,000 | thousands by filing date | |
| SOUTHWEST BANCORP INC/OKLA | 844767103 | COM | 702,900 | $9,278,000 | thousands by filing date | |
| WILSHIRE BANCORP INC | 97186T108 | COM | 1,379,800 | $9,134,000 | thousands by filing date | |
| 1ST UNITED BANCORP INC/NORTH | 33740N105 | COM | 1,324,300 | $8,899,000 | thousands by filing date | |
| FOX CHASE BANCORP INC | 35137T108 | COM | 520,000 | $8,840,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 829,500 | $8,826,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 220,000 | $8,763,000 | thousands by filing date | |
| NORTH VALLEY BANCORP | 66304M204 | COM NEW | 517,600 | $8,566,000 | thousands by filing date | |
| HF FINANCIAL CORP | 404172108 | COMMON STOCK USD.01 | 655,900 | $8,533,000 | thousands by filing date | |
| CENTURY BANCORP INC -CL A | 156432106 | CL A | 240,714 | $8,425,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 370,980 | $8,388,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 600,000 | $8,376,000 | thousands by filing date | |
| PARK STERLING CORP | 70086Y105 | COM | 1,408,900 | $8,327,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 275,000 | $8,269,000 | thousands by filing date | |
| STERLING FINL CORP WASH | 859319303 | COM NEW | 335,000 | $7,966,000 | thousands by filing date | |
| HOPFED BANCORP INC | 439734104 | COM | 734,602 | $7,934,000 | thousands by filing date | |
| SYNOVUS FINANCIAL CORP | 87161C105 | COM | 2,700,000 | $7,884,000 | thousands by filing date | |
| CITY NATL CORP | 178566105 | COM | 122,500 | $7,763,000 | thousands by filing date | |
| Malvern Bancorp, Inc. | 561409103 | Common Stock | 645,000 | $7,721,000 | thousands by filing date | |
| Call - ZION $36.27 Exp 11/14/2018 | 989701131 | Warrants | 2,007,300 | $7,648,000 | thousands by filing date | |
| AMERICAN RIVER BANKSHRS (CA) | 029326105 | COM | 867,700 | $7,132,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 160,500 | $7,120,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 160,000 | $6,990,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 468,600 | $6,865,000 | thousands by filing date | |
| IF BANCORP INC | 44951J105 | COM | 436,700 | $6,673,000 | thousands by filing date | |
| YADKIN FINANCIAL CORP | 984305102 | COM | 475,000 | $6,669,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 225,000 | $6,507,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 267,500 | $6,471,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 385,000 | $6,333,000 | thousands by filing date | |
| EVANS BANCORP INC | 29911Q208 | COM | 351,200 | $6,167,000 | thousands by filing date | |
| Standard Financial Corp. | 853393106 | Common Stock | 319,600 | $6,088,000 | thousands by filing date | |
| LAPORTE BANCORP INC MD | 516651106 | COM | 600,400 | $6,076,000 | thousands by filing date | |
| Newport Bancorp, Inc. | 651754103 | Common Stock | 344,200 | $5,865,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 140,000 | $5,778,000 | thousands by filing date | |
| WALTER INVT MGMT CORP | 93317W102 | COM | 170,000 | $5,748,000 | thousands by filing date | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 220,300 | $5,655,000 | thousands by filing date | |
| 1ST CENTURY BANCSHARES INC | 31943X102 | COM | 899,900 | $5,554,000 | thousands by filing date | |
| CHARTER FINANCIAL CORP | 16122W108 | COM | 550,000 | $5,544,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 150,000 | $5,423,000 | thousands by filing date | |
| SUFFOLK BANCORP | 864739107 | COM | 331,803 | $5,422,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 170,000 | $5,406,000 | thousands by filing date | |
| BANK MUTUAL CORP | 063750103 | COM | 958,000 | $5,403,000 | thousands by filing date | |
| Xenith Bankshares, Inc. | 98410X105 | Common Stock | 1,009,700 | $5,372,000 | thousands by filing date | |
| CAPITAL BANK FINANCIAL CORP | 139794101 | COMMON STOCK | 280,000 | $5,326,000 | thousands by filing date | |
| L N B BANCORP INC | 502100100 | COM | 587,600 | $5,047,000 | thousands by filing date | |
| BRIDGE CAP HLDGS | 108030107 | COM | 315,300 | $5,001,000 | thousands by filing date | |
| SEACOAST BKG CORP FL | 811707306 | COMMON STOCK | 2,265,000 | $4,983,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 398,200 | $4,866,000 | thousands by filing date | |
| Hamilton Bancorp Inc. | 407015106 | Common Stock | 365,000 | $4,833,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 197,600 | $4,754,000 | thousands by filing date | |
| Poage Bankshares, Inc. | 730206109 | Common Stock | 314,000 | $4,710,000 | thousands by filing date | |
| PEOPLES FED BANCSHARES INC | 711037101 | COM | 260,000 | $4,698,000 | thousands by filing date | |
| Chicopee Bancorp, Inc. | 168565109 | Common Stock | 270,000 | $4,563,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 231,000 | $4,551,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 17,500 | $4,495,000 | thousands by filing date | |
| COBIZ FINANCIAL INC | 190897108 | COM | 530,000 | $4,399,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 134,000 | $4,320,000 | thousands by filing date | |
| SI FINL GROUP INC MD | 78425V104 | COM | 390,100 | $4,311,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 115,000 | $4,306,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 387,500 | $4,177,000 | thousands by filing date | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 434,200 | $3,995,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383105 | COM | 880,000 | $3,960,000 | thousands by filing date | |
| LIONSGATE STUDIOS CORP F | 316394105 | COM | 319,000 | $3,946,000 | thousands by filing date | |
| BRIDGE BANCORP INC | 108035106 | COM | 175,000 | $3,938,000 | thousands by filing date | |
| OBA Financial Services, Inc. | 67424G101 | Common Stock | 212,700 | $3,922,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 264,000 | $3,907,000 | thousands by filing date | |
| State Investors Bancorp, Inc. | 857030100 | Common Stock | 245,000 | $3,641,000 | thousands by filing date | |
| MAINSOURCE FINANCIAL GP INC | 56062Y102 | COM | 260,000 | $3,492,000 | thousands by filing date | |
| LOUISIANA BANCORP INC | 54619P104 | COMM STK | 201,100 | $3,419,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 75,000 | $3,224,000 | thousands by filing date | |
| MERIDIAN INTERSTAT BANCORP I | 58964Q104 | COM | 170,000 | $3,201,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 184,800 | $3,134,000 | thousands by filing date | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 1,238,400 | $3,108,000 | thousands by filing date | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 287,100 | $3,063,000 | thousands by filing date | |
| Alliance Bancorp, Inc. of Pennsylvania | 01890A108 | Common Stock | 215,000 | $2,956,000 | thousands by filing date | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 41,100 | $2,790,000 | thousands by filing date | |
| United Community Bancorp | 90984R101 | Common Stock | 272,200 | $2,785,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 250,000 | $2,760,000 | thousands by filing date | |
| Polonia Bancorp, Inc. | 73158Q109 | Common Stock | 282,300 | $2,611,000 | thousands by filing date | |
| ASB BANCORP INC N C | 00213T109 | COM | 153,600 | $2,521,000 | thousands by filing date | |
| WOLVERINE BANCORP INC | 977880103 | COM | 134,300 | $2,498,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786U101 | COM | 80,000 | $2,459,000 | thousands by filing date | |
| COWEN GROUP INC-CLASS A | 223622101 | CL A | 818,500 | $2,365,000 | thousands by filing date | |
| GUARANTY BANCORP | 40075T607 | COM | 203,944 | $2,315,000 | thousands by filing date | |
| Jacksonville Bancorp, Inc. | 469249106 | Common Stock | 4,822,900 | $2,315,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764103 | COM | 55,000 | $2,206,000 | thousands by filing date | |
| FedFirst Financial Corporation | 31429C101 | Common Stock | 117,300 | $2,171,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 122,100 | $2,137,000 | thousands by filing date | |
| HOME FED BANCORP INC LA NEW | 43708L108 | COM | 120,000 | $2,081,000 | thousands by filing date | |
| OLD LINE BANCSHARES INC | 67984M100 | COMMON | 155,000 | $2,044,000 | thousands by filing date | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 150,400 | $2,032,000 | thousands by filing date | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 116,000 | $2,028,000 | thousands by filing date | |
| Georgetown Bancorp, Inc. | 372591107 | Common Stock | 138,887 | $1,972,000 | thousands by filing date | |
| ACCESS NATIONAL CORP | 004337101 | COMMON STOCK | 144,200 | $1,872,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 64,600 | $1,793,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 250,200 | $1,751,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 145,000 | $1,705,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 12,500 | $1,700,000 | thousands by filing date | |
| CARDINAL FINANCIAL CORP | 14149F109 | COMMON STOCK | 100,000 | $1,464,000 | thousands by filing date | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 75,000 | $1,449,000 | thousands by filing date | |
| Call - STI $33.70 Exp 12/31/2018 | 867914129 | Warrants | 180,000 | $1,391,000 | thousands by filing date | |
| PREMIER FINL BANCORP INC | 74050M105 | COM | 115,000 | $1,385,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 30,000 | $1,081,000 | thousands by filing date | |
| Colonial Financial Services, Inc. | 19566B101 | Common Stock | 76,200 | $1,029,000 | thousands by filing date | |
| ONEIDA FINL CORP MD | 682479100 | COM | 74,600 | $1,018,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 159,600 | $1,004,000 | thousands by filing date | |
| Jacksonville Bancorp, Inc. (IL) | 46924R106 | Common Stock | 48,100 | $917,000 | thousands by filing date | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 75,100 | $882,000 | thousands by filing date | |
| AMERICAN RESIDENTIAL PROPERTIES INC | 02927E303 | COM | 50,000 | $860,000 | thousands by filing date | |
| JPMORGAN CHASE + CO-CW18 | 46634E114 | *W E | 55,000 | $858,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 30,000 | $828,000 | thousands by filing date | |
| CAMCO FINANCIAL CORP | 132618109 | COM | 250,000 | $820,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 10,000 | $732,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 25,000 | $661,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 20,000 | $620,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 15,000 | $599,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,000 | $560,000 | thousands by filing date | put |
| New Century Bancorp, Inc. | 64353M100 | Common Stock | 86,800 | $554,000 | thousands by filing date | |
| STANDARD PAC CORP NEW | 85375C101 | COM | 60,000 | $500,000 | thousands by filing date | |
| STERLING BANCORP N Y | 859158107 | COM | 37,900 | $440,000 | thousands by filing date | |
| Athens Bancshares Corporation | 047042106 | Common Stock | 22,300 | $401,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 45,000 | $383,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 60,000 | $377,000 | thousands by filing date | |
| HAMPTON ROADS BANKSHARES INC | 409321502 | COM | 280,355 | $362,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 25,000 | $353,000 | thousands by filing date | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 50,200 | $351,000 | thousands by filing date | |
| FORTEGRA FINANCIAL CORP | 34954W104 | COM | 51,000 | $350,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 30,000 | $313,000 | thousands by filing date | |
| DNB Financial Corporation | 233237106 | Common Stock | 17,300 | $306,000 | thousands by filing date | |
| PLY GEM HLDGS INC | 72941W100 | COM | 15,000 | $301,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 18,500 | $256,000 | thousands by filing date | |
| SIMPLICITY BANCORP INC | 828867101 | COM | 14,700 | $213,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 5,700 | $202,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 10,000 | $190,000 | thousands by filing date | |
| Southcoast Financial Corporation | 84129R100 | Common Stock | 11,000 | $58,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-13-007038 | this filing | 2013-08-15 | acceptance time not in the bulk data set |