0000919574-19-005109.txt : 20190814 0000919574-19-005109.hdr.sgml : 20190814 20190813182136 ACCESSION NUMBER: 0000919574-19-005109 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190814 DATE AS OF CHANGE: 20190813 EFFECTIVENESS DATE: 20190814 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: 191022195 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 true false 0001040762 XXXXXXXX 06-30-2019 06-30-2019 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 08-13-2019 0 189 1292143 INFORMATION TABLE 2 infotable.xml Alerus Financial Corp Not 13-F Security 01446U103 4914 260000 SH SOLE 260000 0 0 AMERICAN NATL BANKSHARES INC COM 027745108 7022 181200 SH SOLE 181200 0 0 AMERICAN RIVER BANKSHARES COM 029326105 6176 503786 SH SOLE 503786 0 0 AMERIS BANCORP COM 03076K108 24497 625091 SH SOLE 625091 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 17099 653400 SH SOLE 653400 0 0 ASSOCIATED BANC CORP COM 045487105 6344 300093 SH SOLE 300093 0 0 ATLANTIC UN BANKSHARES CORP COM 04911A107 604 17101 SH SOLE 17101 0 0 BANC OF CALIFORNIA INC COM 05990K106 4962 355159 SH SOLE 355159 0 0 BANK AMER CORP COM 060505104 10040 346200 SH SOLE 346200 0 0 BANK OF THE ST JAMES FINL GP COM 470299108 2477 167800 SH SOLE 167800 0 0 BANK7 CORP COM 06652N107 5845 316116 SH SOLE 316116 0 0 BANKUNITED INC COM 06652K103 16871 500020 SH SOLE 500020 0 0 Bay Banks of Virginia, Inc. Not 13-F Security 072035108 7089 869829 SH SOLE 869829 0 0 Best Hometown Bancorp, Inc. Not 13-F Security 08652N103 880 80000 SH SOLE 80000 0 0 BLACK KNIGHT INC COM 09215C105 9341 155300 SH SOLE 155300 0 0 Blackhawk Bancorp, Inc. Not 13-F Security 09237E204 1916 70000 SH SOLE 70000 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 3558 100000 SH SOLE 100000 0 0 BOSTON PRIVATE FINL HLDGS IN COM 101119105 12097 1002228 SH SOLE 1002228 0 0 BRIDGE BANCORP INC COM 108035106 589 20000 SH SOLE 20000 0 0 BRYN MAWR BK CORP COM 117665109 3892 104300 SH SOLE 104300 0 0 BUSINESS FIRST BANCSHARES IN COM 12326C105 3966 155826 SH SOLE 155826 0 0 CADENCE BANCORPORATION CL A 12739A100 11028 530176 SH SOLE 530176 0 0 CANNAE HLDGS INC COM 13765N107 7535 260000 SH SOLE 260000 0 0 CAPITAL BANCORP INC MD COM 139737100 4638 377099 SH SOLE 377099 0 0 CAPITAL ONE FINL CORP COM 14040H105 13057 143900 SH SOLE 143900 0 0 CENTERSTATE BK CORP COM 15201P109 25545 1109187 SH SOLE 1109187 0 0 Central Federal Bancshares, Inc. Not 13-F Security 15346T107 2058 158300 SH SOLE 158300 0 0 CENTURY BANCORP INC MASS CL A NON VTG 156432106 6029 68594 SH SOLE 68594 0 0 Chesapeake Financial Shares, Inc. Not 13-F Security 16517A109 500 19086 SH SOLE 19086 0 0 Choice Bancorp, Inc. Not 13-F Security 17037X108 189 6100 SH SOLE 6100 0 0 CITIGROUP INC COM NEW 172967424 36661 523500 SH SOLE 523500 0 0 CITIZENS CMNTY BANCORP INC M COM 174903104 7144 659026 SH SOLE 659026 0 0 CITIZENS FINL GROUP INC COM 174610105 9761 276040 SH SOLE 276040 0 0 CITIZENS HLDG CO MISS COM 174715102 213 10348 SH SOLE 10348 0 0 CIVISTA BANCSHARES INC COM NO PAR 178867107 7858 350000 SH SOLE 350000 0 0 CIVISTA BANCSHARES INC 6.50% PFD SER B 178867206 8416 124740 SH SOLE 124740 0 0 CNB FINL CORP PA COM 126128107 5857 207399 SH SOLE 207399 0 0 CODORUS VY BANCORP INC COM 192025104 9114 396281 SH SOLE 396281 0 0 COMERICA INC COM 200340107 6076 83650 SH SOLE 83650 0 0 Communities First Financial Corporation Not 13-F Security 20344D104 1512 60367 SH SOLE 60367 0 0 COMMUNITY BANKERS TR CORP COM 203612106 11751 1387423 SH SOLE 1387423 0 0 COMMUNITY FIRST BANCSHARES I COM 20369M104 919 92523 SH SOLE 92523 0 0 CONNECTONE BANCORP INC NEW COM 20786W107 4406 194429 SH SOLE 194429 0 0 COREPOINT LODGING INC COM 21872L104 1530 123500 SH SOLE 123500 0 0 CORTLAND BANCORP COM 220587109 1216 52638 SH SOLE 52638 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 8545 191600 SH SOLE 191600 0 0 EAGLE BANCORP MONT INC COM 26942G100 1252 75444 SH SOLE 75444 0 0 EAST WEST BANCORP INC COM 27579R104 5536 118365 SH SOLE 118365 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 7075 170072 SH SOLE 170072 0 0 Equitable Financial Corp. Not 13-F Security 29448T105 3720 312600 SH SOLE 312600 0 0 ESQUIRE FINL HLDGS INC COM 29667J101 3237 128700 SH SOLE 128700 0 0 ESSA BANCORP INC COM 29667D104 14373 942522 SH SOLE 942522 0 0 EVANS BANCORP INC COM NEW 29911Q208 10364 274691 SH SOLE 274691 0 0 EVERCORE INC CLASS A 29977A105 886 10000 SH SOLE 10000 0 0 EVERTEC INC COM 30040P103 4415 135000 SH SOLE 135000 0 0 FARMERS NATL BANC CORP COM 309627107 10725 723200 SH SOLE 723200 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 8784 71600 SH SOLE 71600 0 0 FIFTH THIRD BANCORP COM 316773100 19710 706453 SH SOLE 706453 0 0 FINANCIAL INSTNS INC COM 317585404 4664 160000 SH SOLE 160000 0 0 FIRST BANCSHARES INC MS COM 318916103 6930 228400 SH SOLE 228400 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 2612 5800 SH SOLE 5800 0 0 FIRST CMNTY CORP S C COM 319835104 2734 147700 SH SOLE 147700 0 0 FIRST FINL BANCORP OH COM 320209109 18531 765092 SH SOLE 765092 0 0 FIRST HAWAIIAN INC COM 32051X108 13892 537000 SH SOLE 537000 0 0 First IC Corporation Not 13-F Security 32058J102 828 99754 SH SOLE 99754 0 0 FIRST INTERNET BANCORP COM 320557101 7166 332700 SH SOLE 332700 0 0 FIRST MERCHANTS CORP COM 320817109 2197 57977 SH SOLE 57977 0 0 FIRST MID BANCSHARES INC COM 320866106 13305 381004 SH SOLE 381004 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 12613 616168 SH SOLE 616168 0 0 FIRST SAVINGS FINL GROUP INC COM 33621E109 2409 40156 SH SOLE 40156 0 0 FIRST UTD CORP COM 33741H107 1707 86600 SH SOLE 86600 0 0 FISERV INC COM 337738108 6746 74000 SH SOLE 74000 0 0 FNCB BANCORP INC COM 302578109 3328 430000 SH SOLE 430000 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 6911 171500 SH SOLE 171500 0 0 FORESTAR GROUP INC COM 346232101 2682 137173 SH SOLE 137173 0 0 FVCBANKCORP INC COM 36120Q101 3107 160000 SH SOLE 160000 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 11396 55700 SH SOLE 55700 0 0 GUARANTY BANCSHARES INC TEX COM 400764106 1237 39700 SH SOLE 39700 0 0 GUARANTY FED BANCSHARES INC COM 40108P101 994 42764 SH SOLE 42764 0 0 HARBORONE BANCORP INC COM 41165F101 12026 642065 SH SOLE 642065 0 0 HEARTLAND FINL USA INC COM 42234Q102 4474 100033 SH SOLE 100033 0 0 HERITAGE COMMERCE CORP COM 426927109 3153 257371 SH SOLE 257371 0 0 Heritage Nola Bancorp, Inc. Not 13-F Security 42727P108 589 46053 SH SOLE 46053 0 0 HILLTOP HOLDINGS INC COM 432748101 7150 336139 SH SOLE 336139 0 0 HMN FINL INC COM 40424G108 5344 254491 SH SOLE 254491 0 0 HOME BANCORP INC COM 43689E107 962 25000 SH SOLE 25000 0 0 HOME BANCSHARES INC COM 436893200 16071 834415 SH SOLE 834415 0 0 HOMETRUST BANCSHARES INC COM 437872104 9431 375157 SH SOLE 375157 0 0 HOPE BANCORP INC COM 43940T109 5445 395164 SH SOLE 395164 0 0 HOWARD BANCORP INC COM 442496105 3034 200000 SH SOLE 200000 0 0 HOWARD HUGHES CORP COM 44267D107 16099 130000 SH SOLE 130000 0 0 IF BANCORP INC COM 44951J105 6799 325174 SH SOLE 325174 0 0 INDEPENDENT BANK CORP MICH COM NEW 453838609 19614 900134 SH SOLE 900134 0 0 INDEPENDENT BK GROUP INC COM 45384B106 3315 60310 SH SOLE 60310 0 0 INVESTAR HLDG CORP COM 46134L105 8456 354548 SH SOLE 354548 0 0 INVESTORS BANCORP INC NEW COM 46146L101 11452 1027054 SH SOLE 1027054 0 0 JPMORGAN CHASE & CO COM 46625H100 5031 45000 SH SOLE 45000 0 0 KEYCORP NEW COM 493267108 24290 1368470 SH SOLE 1368470 0 0 KKR & CO INC CL A 48251W104 13335 527700 SH SOLE 527700 0 0 LAKELAND BANCORP INC COM 511637100 10865 672729 SH SOLE 672729 0 0 LCNB CORP COM 50181P100 1423 74879 SH SOLE 74879 0 0 LENNAR CORP CL B 526057302 31963 830000 SH SOLE 830000 0 0 LIMESTONE BANCORP INC COM 53262L105 445 29154 SH SOLE 29154 0 0 LUTHER BURBANK CORP COM 550550107 13121 1204912 SH SOLE 1204912 0 0 M & T BK CORP COM 55261F104 13606 80004 SH SOLE 80004 0 0 MASTERCARD INC CL A 57636Q104 1428 5400 SH SOLE 5400 0 0 MB Bancorp, Inc. Not 13-F Security 55280E104 2997 188500 SH SOLE 188500 0 0 MELROSE BANCORP INC COM 585553100 2328 129132 SH SOLE 129132 0 0 MERCHANTS BANCORP IND COM 58844R108 766 45000 SH SOLE 45000 0 0 Merchants Financial Group Inc. Not 13-F Security 588538108 1196 16500 SH SOLE 16500 0 0 MERIDIAN BANCORP INC MD COM 58958U103 2805 156800 SH SOLE 156800 0 0 MERIDIAN CORPORATION COM 58958P104 4157 245976 SH SOLE 245976 0 0 MIDLAND STS BANCORP INC ILL COM 597742105 668 25000 SH SOLE 25000 0 0 MID SOUTHERN BANCORP INC COM 59548Q107 2008 159278 SH SOLE 159278 0 0 MOELIS & CO CL A 60786M105 7423 212400 SH SOLE 212400 0 0 MORGAN STANLEY COM NEW 617446448 28310 646200 SH SOLE 646200 0 0 NCR CORP NEW COM 62886E108 2616 84100 SH SOLE 84100 0 0 New Bancorp, Inc. Not 13-F Security 642142103 1841 66200 SH SOLE 66200 0 0 OAK VALLEY BANCORP OAKDALE C COM 671807105 755 38640 SH SOLE 38640 0 0 OLD LINE BANCSHARES INC COM 67984M100 7451 280000 SH SOLE 280000 0 0 OLD SECOND BANCORP INC ILL COM 680277100 8860 693802 SH SOLE 693802 0 0 OP BANCORP COM 67109R109 2419 223200 SH SOLE 223200 0 0 ORRSTOWN FINL SVCS INC COM 687380105 5240 238308 SH SOLE 238308 0 0 OTTAWA BANCORP INC COM 689195105 3915 300200 SH SOLE 300200 0 0 PACIFIC CITY FINANCIAL CORP COM NEW 69406T408 3018 177100 SH SOLE 177100 0 0 PACIFIC PREMIER BANCORP COM 69478X105 5029 162846 SH SOLE 162846 0 0 PAYPAL HLDGS INC COM 70450Y103 4865 42500 SH SOLE 42500 0 0 PB BANCORP INC COM 70454T100 4034 340447 SH SOLE 340447 0 0 PDL CMNTY BANCORP COM 69290X101 2618 183193 SH SOLE 183193 0 0 PEOPLES BANCORP N C INC COM 710577107 2383 79310 SH SOLE 79310 0 0 PEOPLES UTAH BANCORP COM 712706209 144 4900 SH SOLE 4900 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 4156 72300 SH SOLE 72300 0 0 Pioneer Bancshares, Inc. Not 13-F Security 72357G102 107 4028 SH SOLE 4028 0 0 PIPER JAFFRAY COS COM 724078100 3803 51200 SH SOLE 51200 0 0 PJT PARTNERS INC COM CL A 69343T107 2318 57200 SH SOLE 57200 0 0 PLUMAS BANCORP COM 729273102 2899 119311 SH SOLE 119311 0 0 PNC FINL SVCS GROUP INC COM 693475105 2746 20000 SH SOLE 20000 0 0 POPULAR INC COM NEW 733174700 1627 30000 SH SOLE 30000 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 6750 142848 SH SOLE 142848 0 0 PROVIDENT FINL HLDGS INC COM 743868101 2688 128055 SH SOLE 128055 0 0 PRUDENTIAL BANCORP INC NEW COM 74431A101 2200 116267 SH SOLE 116267 0 0 QCR HOLDINGS INC COM 74727A104 9068 260040 SH SOLE 260040 0 0 QNB Corporation Not 13-F Security 74726N107 9250 250000 SH SOLE 250000 0 0 RBB BANCORP COM 74930B105 3755 194141 SH SOLE 194141 0 0 RED RIVER BANCSHARES INC COM 75686R202 2907 60000 SH SOLE 60000 0 0 REGIONS FINL CORP NEW COM 7591EP100 14794 990246 SH SOLE 990246 0 0 Revere Bank Not 13-F Security 761402106 3354 121100 SH SOLE 121100 0 0 RHINEBECK BANCORP INC COM 762093102 2528 229383 SH SOLE 229383 0 0 SANDY SPRING BANCORP INC COM 800363103 13256 380043 SH SOLE 380043 0 0 SANTANDER CONSUMER USA HDG I COM 80283M101 3273 136600 SH SOLE 136600 0 0 SB FINL GROUP INC DEP SHS PFD 6.5% 78408D204 1311 81466 SH SOLE 81466 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 4113 120067 SH SOLE 120067 0 0 SHORE BANCSHARES INC COM 825107105 3714 227300 SH SOLE 227300 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 13972 115623 SH SOLE 115623 0 0 SOUTH PLAINS FINANCIAL INC COM 83946P107 7013 425000 SH SOLE 425000 0 0 SOUTHERN MO BANCORP INC COM 843380106 1240 35600 SH SOLE 35600 0 0 SOUTHERN NATL BANCORP OF VA COM 843395104 3818 249400 SH SOLE 249400 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 99 1856 SH SOLE 1856 0 0 STANDARD AVB FINL CORP COM 85303B100 5049 183987 SH SOLE 183987 0 0 STERLING BANCORP DEL COM 85917A100 23409 1100066 SH SOLE 1100066 0 0 STERLING BANCORP INC COM 85917W102 7769 779200 SH SOLE 779200 0 0 Sugar Creek Financial Corporation Not 13-F Security 86481Y102 809 77375 SH SOLE 77375 0 0 Sunnyside Bancorp, Inc. Not 13-F Security 867475105 827 64871 SH SOLE 64871 0 0 SVB FINL GROUP COM 78486Q101 4023 17913 SH SOLE 17913 0 0 SYNCHRONY FINL COM 87165B103 7152 206300 SH SOLE 206300 0 0 SYNOVUS FINL CORP COM NEW 87161C501 14494 414105 SH SOLE 414105 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 3821 182300 SH SOLE 182300 0 0 TCF FINL CORP COM 872275102 28674 1379200 SH SOLE 1379200 0 0 TERRITORIAL BANCORP INC COM 88145X108 6097 197300 SH SOLE 197300 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 3 48 SH SOLE 48 0 0 TFS FINL CORP COM 87240R107 6868 380100 SH SOLE 380100 0 0 TRI POINTE GROUP INC COM 87265H109 3663 306000 SH SOLE 306000 0 0 TRIUMPH BANCORP INC COM 89679E300 4009 138000 SH SOLE 138000 0 0 TWO RIV BANCORP COM 90207C105 5141 358010 SH SOLE 358010 0 0 UNITED CMNTY FINL CORP OHIO COM 909839102 11354 1186400 SH SOLE 1186400 0 0 UNITED FINL BANCORP INC NEW COM 910304104 14500 1022600 SH SOLE 1022600 0 0 UNIVEST FINANCIAL CORPORATIO COM 915271100 2805 106828 SH SOLE 106828 0 0 VALLEY NATL BANCORP COM 919794107 7044 653473 SH SOLE 653473 0 0 VERITEX HLDGS INC COM 923451108 1044 40249 SH SOLE 40249 0 0 VICTORY CAP HLDGS INC COM CL A 92645B103 12393 721349 SH SOLE 721349 0 0 VISA INC COM CL A 92826C839 8209 47300 SH SOLE 47300 0 0 WESBANCO INC COM 950810101 2841 73700 SH SOLE 73700 0 0 West End Indiana Bancshares, Inc. Not 13-F Security 952678100 1081 41585 SH SOLE 41585 0 0 WESTERN ALLIANCE BANCORP COM 957638109 14721 329178 SH SOLE 329178 0 0 White River Bancshares Company Not 13-F Security 96445A108 4466 68000 SH SOLE 68000 0 0 White River Bancshares Company- Non Voting Not 13-F Security 9B999WRBC 2963 45113 SH SOLE 45113 0 0 WILLIS LEASE FINANCE CORP COM 970646105 1458 25000 SH SOLE 25000 0 0 WSFS FINL CORP COM 929328102 9943 240751 SH SOLE 240751 0 0 ZIONS BANCORPORATION N A COM 989701107 34184 743461 SH SOLE 743461 0 0