0000919574-15-006039.txt : 20150814 0000919574-15-006039.hdr.sgml : 20150814 20150813194855 ACCESSION NUMBER: 0000919574-15-006039 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150814 DATE AS OF CHANGE: 20150813 EFFECTIVENESS DATE: 20150814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MALTESE CAPITAL MANAGEMENT LLC CENTRAL INDEX KEY: 0001040762 IRS NUMBER: 133906061 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-07148 FILM NUMBER: 151052196 BUSINESS ADDRESS: STREET 1: 150 EAST 52ND STREET STREET 2: 30TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 212-486-7300 MAIL ADDRESS: STREET 1: 150 EAST 52ND STREET STREET 2: 30TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 FORMER COMPANY: FORMER CONFORMED NAME: SANDLER ONEILL ASSET MANAGEMENT LLC DATE OF NAME CHANGE: 19970610 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001040762 XXXXXXXX 06-30-2015 06-30-2015 false MALTESE CAPITAL MANAGEMENT LLC

150 East 52nd Street 30th Floor New York NY 10022

13F HOLDINGS REPORT 028-07148 N Terry Maltese 212-486-7300 /s/ Terry Maltese New York NY 08-13-2015 0 206 888640 INFORMATION TABLE 2 infotable.xml 1ST CENTURY BANCSHARES INC COM 31943X102 7002 1000300 SH SOLE 1000300 0 0 ACCESS NATL CORP COM 004337101 920 47300 SH SOLE 47300 0 0 AERCAP HOLDINGS NV SHS N00985106 19232 420000 SH SOLE 420000 0 0 AJS BANCORP INC. COM 001503101 2120 140400 SH SOLE 140400 0 0 ALLIANCE BANCORP INC PA NEW COM 01890A108 4291 188300 SH SOLE 188300 0 0 AMBAC FINL GROUP INC *W EXP 04/30/202 023139116 304 40000 SH SOLE 40000 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 13575 846300 SH SOLE 846300 0 0 AMERICAN RIVER BANKSHARES COM 029326105 6628 711200 SH SOLE 711200 0 0 AMERIS BANCORP COM 03076K108 19944 788600 SH SOLE 788600 0 0 ASTORIA FINL CORP COM 046265104 7653 555000 SH SOLE 555000 0 0 AVIDBANK HOLDINGS INC. COM 05368J103 1558 125161 SH SOLE 125161 0 0 BANCFIRST CORP COM 05945F103 7487 114400 SH SOLE 114400 0 0 BANK AMER CORP COM 060505104 5320 312600 SH SOLE 312600 0 0 BANK COMM HLDGS COM 06424J103 1031 180000 SH SOLE 180000 0 0 BANK NEW YORK MELLON CORP COM 064058100 3987 95000 SH SOLE 95000 0 0 BANK OF THE CAROLINAS CORP COM 06425J102 2615 18946551 SH SOLE 18946551 0 0 BANKUNITED INC COM 06652K103 129 3600 SH SOLE 3600 0 0 BAY BANKS OF VIRGINIA INC. COM 072035108 2781 475400 SH SOLE 475400 0 0 BAYLAKE CORP COM 072788102 336 26600 SH SOLE 26600 0 0 BBCN BANCORP INC COM 073295107 444 30000 SH SOLE 30000 0 0 BLACK KNIGHT FINL SVCS INC CL A 09214X100 2007 65000 SH SOLE 65000 0 0 BLACKROCK INC COM 09247X101 1730 5000 SH SOLE 5000 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 5147 185000 SH SOLE 185000 0 0 BOK FINL CORP COM NEW 05561Q201 4175 60000 SH SOLE 60000 0 0 BOSTON PRIVATE FINL HLDGS IN COM 101119105 10929 815000 SH SOLE 815000 0 0 BRIDGE BANCORP INC COM 108035106 5071 190000 SH SOLE 190000 0 0 C1 FINL INC COM 12591N109 13537 698500 SH SOLE 698500 0 0 CARDINAL FINL CORP COM 14149F109 787 36100 SH SOLE 36100 0 0 CENTERSTATE BANKS INC COM 15201P109 6687 495000 SH SOLE 495000 0 0 CENTURY BANCORP INC MASS CL A NON VTG 156432106 11413 280700 SH SOLE 280700 0 0 CHICOPEE BANCORP INC COM 168565109 2960 179400 SH SOLE 179400 0 0 CITIGROUP INC COM NEW 172967424 21267 385000 SH SOLE 385000 0 0 CITIZENS CMNTY BANCORP INC M COM 174903104 907 99057 SH SOLE 99057 0 0 CIVISTA BANCSHARES INC 6.50% PFD SER B 178867206 2347 67300 SH SOLE 67300 0 0 CNB FINL CORP PA COM 126128107 3220 175000 SH SOLE 175000 0 0 COASTWAY BANCORP INC COM 190632109 5477 486000 SH SOLE 486000 0 0 COBIZ FINANCIAL INC COM 190897108 7158 547700 SH SOLE 547700 0 0 COMERICA INC COM 200340107 7441 145000 SH SOLE 145000 0 0 COMMUNITY BANKERS TR CORP COM 203612106 497 100000 SH SOLE 100000 0 0 COMMUNITY WEST BANCSHARES COM 204157101 1485 225000 SH SOLE 225000 0 0 COUNTY BANCORP INC COM 221907108 1794 94400 SH SOLE 94400 0 0 DCB FINANCIAL CORP. COM 233075100 1557 214725 SH SOLE 214725 0 0 DIME CMNTY BANCSHARES COM 253922108 8136 480300 SH SOLE 480300 0 0 DISCOVER FINL SVCS COM 254709108 9052 157100 SH SOLE 157100 0 0 DNB FINL CORP COM 233237106 1623 62819 SH SOLE 62819 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 11082 370000 SH SOLE 370000 0 0 EAGLE BANCORP INC WARRANT 2699929B1 14411 385434 SH SOLE 385434 0 0 EAGLE BANCORP INC MD COM 268948106 8234 187300 SH SOLE 187300 0 0 ESSA BANCORP INC COM 29667D104 3372 262200 SH SOLE 262200 0 0 EUREKA FINANCIAL CORPORATION COM 29855C108 1203 55933 SH SOLE 55933 0 0 EVANS BANCORP INC COM NEW 29911Q208 7069 291500 SH SOLE 291500 0 0 EVERBANK FINL CORP COM 29977G102 908 46200 SH SOLE 46200 0 0 EVERTEC INC COM 30040P103 2336 110000 SH SOLE 110000 0 0 FAIRMOUNT BANCORP INC. COM 305468100 1063 36856 SH SOLE 36856 0 0 FCB FINL HLDGS INC CL A 30255G103 6478 203700 SH SOLE 203700 0 0 FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 6921 450000 SH SOLE 450000 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 6592 178200 SH SOLE 178200 0 0 FIRST AMERICAN INTERNATIONAL CORP COM 31849X107 2708 169800 SH SOLE 169800 0 0 FIRST BANCORP N C COM 318910106 158 9500 SH SOLE 9500 0 0 FIRST BUS FINL SVCS INC WIS COM 319390100 1875 40000 SH SOLE 40000 0 0 FIRST BUSEY CORP COM 319383105 1259 191700 SH SOLE 191700 0 0 FIRST CAPITAL BANCORP VA COM 319438107 219 51100 SH SOLE 51100 0 0 FIRST CMNTY CORP S C COM 319835104 5196 440000 SH SOLE 440000 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 3814 14500 SH SOLE 14500 0 0 FIRST FINL BANCORP OH *W EXP 12/23/201 320209117 98 16399 SH SOLE 16399 0 0 FIRST FINL BANCORP OH COM 320209109 7535 420000 SH SOLE 420000 0 0 FIRST HORIZON NATL CORP COM 320517105 1567 100000 SH SOLE 100000 0 0 FIRST INTERCONTINENTAL BANK COM 32056Y101 853 118413 SH SOLE 118413 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 9787 515900 SH SOLE 515900 0 0 FIRST NBC BK HLDG CO COM 32115D106 9360 260000 SH SOLE 260000 0 0 FIRST SEC GROUP INC COM NEW 336312202 3869 1579300 SH SOLE 1579300 0 0 FIRST SOUTH BANCORP INC VA COM 33646W100 711 90000 SH SOLE 90000 0 0 FIRSTMERIT CORP COM 337915102 1458 70000 SH SOLE 70000 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 1345 72800 SH SOLE 72800 0 0 FLY LEASING LTD SPONSORED ADR 34407D109 6280 400000 SH SOLE 400000 0 0 FNB CORP PA COM 302520101 1163 81200 SH SOLE 81200 0 0 FNB CORPORATION WARRANT 302520945 4047 367916 SH SOLE 367916 0 0 FOX CHASE BANCORP INC NEW COM 35137T108 7848 463821 SH SOLE 463821 0 0 FRANKLIN RES INC COM 354613101 2118 43200 SH SOLE 43200 0 0 FRATERNITY COMMUNITY BANKCORP INC. 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WARRANT 40424G975 2061 277778 SH SOLE 277778 0 0 HMN FINL INC COM 40424G108 824 69858 SH SOLE 69858 0 0 HOME FED BANCORP INC LA NEW COM 43708L108 1313 65000 SH SOLE 65000 0 0 HOMETRUST BANCSHARES INC COM 437872104 4534 270500 SH SOLE 270500 0 0 IF BANCORP INC COM 44951J105 4147 250900 SH SOLE 250900 0 0 INDEPENDENT BANK CORP MICH COM NEW 453838609 20457 1508600 SH SOLE 1508600 0 0 INVESCO LTD SHS G491BT108 9373 250000 SH SOLE 250000 0 0 INVESTAR HLDG CORP COM 46134L105 3563 234400 SH SOLE 234400 0 0 ISTAR FINL INC COM 45031U101 3179 238700 SH SOLE 238700 0 0 JACKSONVILLE BANCORP INC FLA COM NEW 469249205 3668 312707 SH SOLE 312707 0 0 JACKSONVILLE BANCORP INC MD COM 46924R106 1374 58300 SH SOLE 58300 0 0 JPMORGAN CHASE & CO COM 46625H100 10205 150600 SH SOLE 150600 0 0 JPMORGAN CHASE & CO *W EXP 10/28/201 46634E114 1856 75000 SH SOLE 75000 0 0 KEARNY FINL CORP MD COM 48716P108 242 21700 SH SOLE 21700 0 0 KEYCORP NEW COM 493267108 5257 350000 SH SOLE 350000 0 0 LAPORTE BANCORP INC MD COM 516651106 3301 243600 SH SOLE 243600 0 0 LCNB CORP COM 50181P100 162 10000 SH SOLE 10000 0 0 LEGG MASON INC COM 524901105 2628 51000 SH SOLE 51000 0 0 LENNAR CORP CL B 526057302 2156 50000 SH SOLE 50000 0 0 LOUISANA BANCORP INC NEW COM 54619P104 2643 110800 SH SOLE 110800 0 0 LPL FINL HLDGS INC COM 50212V100 2325 50000 SH Put SOLE 50000 0 0 M & T BK CORP *W EXP 12/23/201 55261F112 6247 121300 SH SOLE 121300 0 0 MAINSOURCE FINANCIAL GP INC COM 56062Y102 6146 280000 SH SOLE 280000 0 0 MALVERN BANCORP INC COM 561409103 3229 217600 SH SOLE 217600 0 0 MB BANCORP INC. COM 55280E104 2156 159142 SH SOLE 159142 0 0 MEETINGHOUSE BANCORP INC. 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