MALTESE CAPITAL MANAGEMENT LLC Diversified Active

Location: New York, NY

CIK: 0001040762 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 14, 2015

Total Value: $889M (100.0% shares, 0.0% debt)

Holdings (206)

C CITIGROUP INC 2.4%
Value $21.27M Shares 385,000 Share Price $55.24 Est. Cost/Share — Unrealized @ Report Date —
IBCP INDEPENDENT BANK CORP MICH 2.3%
Value $20.46M Shares 1,508,600 Share Price $13.56 Est. Cost/Share — Unrealized @ Report Date —
ABCB AMERIS BANCORP 2.2%
Value $19.94M Shares 788,600 Share Price $25.29 Est. Cost/Share — Unrealized @ Report Date —
AER AERCAP HOLDINGS NV 2.2%
Value $19.23M Shares 420,000 Share Price $45.79 Est. Cost/Share — Unrealized @ Report Date —
— STATE BK FINL CORP 1.8%
Value $15.84M Shares 730,000 Share Price $21.70 Est. Cost/Share — Unrealized @ Report Date —
ZION ZIONS BANCORPORATION 1.6%
Value $14.6M Shares 460,000 Share Price $31.74 Est. Cost/Share — Unrealized @ Report Date —
— EAGLE BANCORP INC 1.6%
Value $14.41M Shares 385,434 Share Price $37.39 Est. Cost/Share — Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 1.5%
Value $13.57M Shares 846,300 Share Price $16.04 Est. Cost/Share — Unrealized @ Report Date —
— GUARANTY BANCORP DEL 1.5%
Value $13.54M Shares 820,000 Share Price $16.51 Est. Cost/Share — Unrealized @ Report Date —
— C1 FINL INC 1.5%
Value $13.54M Shares 698,500 Share Price $19.38 Est. Cost/Share — Unrealized @ Report Date —
SBCF SEACOAST BKG CORP FLA 1.3%
Value $11.77M Shares 745,000 Share Price $15.80 Est. Cost/Share — Unrealized @ Report Date —
— CENTURY BANCORP INC MASS 1.3%
Value $11.41M Shares 280,700 Share Price $40.66 Est. Cost/Share — Unrealized @ Report Date —
— E TRADE FINANCIAL CORP 1.2%
Value $11.08M Shares 370,000 Share Price $29.95 Est. Cost/Share — Unrealized @ Report Date —
— BOSTON PRIVATE FINL HLDGS IN 1.2%
Value $10.93M Shares 815,000 Share Price $13.41 Est. Cost/Share — Unrealized @ Report Date —
— TERRITORIAL BANCORP INC 1.2%
Value $10.92M Shares 450,000 Share Price $24.26 Est. Cost/Share — Unrealized @ Report Date —
— UMPQUA HLDGS CORP 1.2%
Value $10.88M Shares 605,000 Share Price $17.99 Est. Cost/Share — Unrealized @ Report Date —
— PALMETTO BANCSHARES INC 1.2%
Value $10.7M Shares 541,041 Share Price $19.77 Est. Cost/Share — Unrealized @ Report Date —
HTBK HERITAGE COMMERCE CORP 1.2%
Value $10.65M Shares 1,107,767 Share Price $9.61 Est. Cost/Share — Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO 1.1%
Value $10.21M Shares 150,600 Share Price $67.76 Est. Cost/Share — Unrealized @ Report Date —
— HF FINL CORP 1.1%
Value $9.95M Shares 655,900 Share Price $15.17 Est. Cost/Share — Unrealized @ Report Date —
MS MORGAN STANLEY 1.1%
Value $9.891M Shares 255,000 Share Price $38.79 Est. Cost/Share — Unrealized @ Report Date —
NBHC NATIONAL BK HLDGS CORP 1.1%
Value $9.79M Shares 470,000 Share Price $20.83 Est. Cost/Share — Unrealized @ Report Date —
— FIRST MIDWEST BANCORP DEL 1.1%
Value $9.787M Shares 515,900 Share Price $18.97 Est. Cost/Share — Unrealized @ Report Date —
— SI FINL GROUP INC MD 1.1%
Value $9.53M Shares 818,698 Share Price $11.64 Est. Cost/Share — Unrealized @ Report Date —
— SUN BANCORP INC 1.1%
Value $9.471M Shares 492,000 Share Price $19.25 Est. Cost/Share — Unrealized @ Report Date —
IVZ INVESCO LTD 1.1%
Value $9.373M Shares 250,000 Share Price $37.49 Est. Cost/Share — Unrealized @ Report Date —
— FIRST NBC BK HLDG CO 1.1%
Value $9.36M Shares 260,000 Share Price $36.00 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVER FINL SVCS 1.0%
Value $9.052M Shares 157,100 Share Price $57.62 Est. Cost/Share — Unrealized @ Report Date —
USB US BANCORP DEL 1.0%
Value $8.68M Shares 200,000 Share Price $43.40 Est. Cost/Share — Unrealized @ Report Date —
EGBN EAGLE BANCORP INC MD 0.9%
Value $8.234M Shares 187,300 Share Price $43.96 Est. Cost/Share — Unrealized @ Report Date —
— DIME CMNTY BANCSHARES 0.9%
Value $8.136M Shares 480,300 Share Price $16.94 Est. Cost/Share — Unrealized @ Report Date —
— FOX CHASE BANCORP INC NEW 0.9%
Value $7.848M Shares 463,821 Share Price $16.92 Est. Cost/Share — Unrealized @ Report Date —
— UNITED CMNTY FINL CORP OHIO 0.9%
Value $7.69M Shares 1,437,400 Share Price $5.35 Est. Cost/Share — Unrealized @ Report Date —
— ASTORIA FINL CORP 0.9%
Value $7.653M Shares 555,000 Share Price $13.79 Est. Cost/Share — Unrealized @ Report Date —
FFBC FIRST FINL BANCORP OH 0.8%
Value $7.535M Shares 420,000 Share Price $17.94 Est. Cost/Share — Unrealized @ Report Date —
BANF BANCFIRST CORP 0.8%
Value $7.487M Shares 114,400 Share Price $65.45 Est. Cost/Share — Unrealized @ Report Date —
OSBC OLD SECOND BANCORP INC ILL 0.8%
Value $7.464M Shares 1,130,900 Share Price $6.60 Est. Cost/Share — Unrealized @ Report Date —
CMA COMERICA INC 0.8%
Value $7.441M Shares 145,000 Share Price $51.32 Est. Cost/Share — Unrealized @ Report Date —
— COBIZ FINANCIAL INC 0.8%
Value $7.158M Shares 547,700 Share Price $13.07 Est. Cost/Share — Unrealized @ Report Date —
— EVANS BANCORP INC 0.8%
Value $7.069M Shares 291,500 Share Price $24.25 Est. Cost/Share — Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.8%
Value $7.065M Shares 185,000 Share Price $38.19 Est. Cost/Share — Unrealized @ Report Date —
— PRUDENTIAL BANCORP INC NEW 0.8%
Value $7.046M Shares 485,900 Share Price $14.50 Est. Cost/Share — Unrealized @ Report Date —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.8%
Value $7.029M Shares 336,800 Share Price $20.87 Est. Cost/Share — Unrealized @ Report Date —
— 1ST CENTURY BANCSHARES INC 0.8%
Value $7.002M Shares 1,000,300 Share Price $7.00 Est. Cost/Share — Unrealized @ Report Date —
— FIDELITY NATIONAL FINANCIAL 0.8%
Value $6.921M Shares 450,000 Share Price $15.38 Est. Cost/Share — Unrealized @ Report Date —
— CENTERSTATE BANKS INC 0.8%
Value $6.687M Shares 495,000 Share Price $13.51 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN RIVER BANKSHARES 0.7%
Value $6.628M Shares 711,200 Share Price $9.32 Est. Cost/Share — Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL 0.7%
Value $6.592M Shares 178,200 Share Price $36.99 Est. Cost/Share — Unrealized @ Report Date —
WSFS WSFS FINL CORP 0.7%
Value $6.482M Shares 237,000 Share Price $27.35 Est. Cost/Share — Unrealized @ Report Date —
— FCB FINL HLDGS INC 0.7%
Value $6.478M Shares 203,700 Share Price $31.80 Est. Cost/Share — Unrealized @ Report Date —
— FLY LEASING LTD 0.7%
Value $6.28M Shares 400,000 Share Price $15.70 Est. Cost/Share — Unrealized @ Report Date —
— M & T BK CORP 0.7%
Value $6.247M Shares 121,300 Share Price $51.50 Est. Cost/Share — Unrealized @ Report Date —
NVR NVR INC 0.7%
Value $6.164M Shares 4,600 Share Price $1340.00 Est. Cost/Share — Unrealized @ Report Date —
PFBC PREFERRED BK LOS ANGELES CA 0.7%
Value $6.163M Shares 205,100 Share Price $30.05 Est. Cost/Share — Unrealized @ Report Date —
— MAINSOURCE FINANCIAL GP INC 0.7%
Value $6.146M Shares 280,000 Share Price $21.95 Est. Cost/Share — Unrealized @ Report Date —
SHBI SHORE BANCSHARES INC 0.7%
Value $6.134M Shares 650,510 Share Price $9.43 Est. Cost/Share — Unrealized @ Report Date —
— STANDARD FINANCIAL CORP 0.7%
Value $5.902M Shares 280,500 Share Price $21.04 Est. Cost/Share — Unrealized @ Report Date —
— ZIONS BANCORPORATION 0.6%
Value $5.694M Shares 1,785,000 Share Price $3.19 Est. Cost/Share — Unrealized @ Report Date —
— COASTWAY BANCORP INC 0.6%
Value $5.477M Shares 486,000 Share Price $11.27 Est. Cost/Share — Unrealized @ Report Date —
MOFG MIDWESTONE FINL GROUP INC NE 0.6%
Value $5.415M Shares 164,500 Share Price $32.92 Est. Cost/Share — Unrealized @ Report Date —
— METRO BANCORP INC PA 0.6%
Value $5.408M Shares 206,900 Share Price $26.14 Est. Cost/Share — Unrealized @ Report Date —
PGC PEAPACK-GLADSTONE FINL CORP 0.6%
Value $5.333M Shares 240,000 Share Price $22.22 Est. Cost/Share — Unrealized @ Report Date —
BAC BANK AMER CORP 0.6%
Value $5.32M Shares 312,600 Share Price $17.02 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHWEST BANCORP INC OKLA 0.6%
Value $5.283M Shares 283,900 Share Price $18.61 Est. Cost/Share — Unrealized @ Report Date —
KEY KEYCORP NEW 0.6%
Value $5.257M Shares 350,000 Share Price $15.02 Est. Cost/Share — Unrealized @ Report Date —
FCCO FIRST CMNTY CORP S C 0.6%
Value $5.196M Shares 440,000 Share Price $11.81 Est. Cost/Share — Unrealized @ Report Date —
BXMT BLACKSTONE MTG TR INC 0.6%
Value $5.147M Shares 185,000 Share Price $27.82 Est. Cost/Share — Unrealized @ Report Date —
— BRIDGE BANCORP INC 0.6%
Value $5.071M Shares 190,000 Share Price $26.69 Est. Cost/Share — Unrealized @ Report Date —
— WILSHIRE BANCORP INC 0.5%
Value $4.799M Shares 380,000 Share Price $12.63 Est. Cost/Share — Unrealized @ Report Date —
SMBC SOUTHERN MO BANCORP INC 0.5%
Value $4.762M Shares 252,624 Share Price $18.85 Est. Cost/Share — Unrealized @ Report Date —
QCRH QCR HOLDINGS INC 0.5%
Value $4.729M Shares 217,327 Share Price $21.76 Est. Cost/Share — Unrealized @ Report Date —
— WOLVERINE BANCORP INC 0.5%
Value $4.561M Shares 180,623 Share Price $25.25 Est. Cost/Share — Unrealized @ Report Date —
HTB HOMETRUST BANCSHARES INC 0.5%
Value $4.534M Shares 270,500 Share Price $16.76 Est. Cost/Share — Unrealized @ Report Date —
HAFC HANMI FINL CORP 0.5%
Value $4.471M Shares 180,000 Share Price $24.84 Est. Cost/Share — Unrealized @ Report Date —
— ALLIANCE BANCORP INC PA NEW 0.5%
Value $4.291M Shares 188,300 Share Price $22.79 Est. Cost/Share — Unrealized @ Report Date —
— HAMILTON BANCORP INC MD 0.5%
Value $4.269M Shares 310,000 Share Price $13.77 Est. Cost/Share — Unrealized @ Report Date —
BOKF BOK FINL CORP 0.5%
Value $4.175M Shares 60,000 Share Price $69.58 Est. Cost/Share — Unrealized @ Report Date —
— POLONIA BACORP INC MD 0.5%
Value $4.158M Shares 330,000 Share Price $12.60 Est. Cost/Share — Unrealized @ Report Date —
IROQ IF BANCORP INC 0.5%
Value $4.147M Shares 250,900 Share Price $16.53 Est. Cost/Share — Unrealized @ Report Date —
— FNB CORPORATION 0.5%
Value $4.047M Shares 367,916 Share Price $11.00 Est. Cost/Share — Unrealized @ Report Date —
— UNITED CMNTY BANCORP IND 0.5%
Value $4.027M Shares 291,600 Share Price $13.81 Est. Cost/Share — Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.4%
Value $3.987M Shares 95,000 Share Price $41.97 Est. Cost/Share — Unrealized @ Report Date —
— FIRST SEC GROUP INC 0.4%
Value $3.869M Shares 1,579,300 Share Price $2.45 Est. Cost/Share — Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.4%
Value $3.822M Shares 124,000 Share Price $30.82 Est. Cost/Share — Unrealized @ Report Date —
FCNCA FIRST CTZNS BANCSHARES INC N 0.4%
Value $3.814M Shares 14,500 Share Price $263.03 Est. Cost/Share — Unrealized @ Report Date —
NMIH NMI HLDGS INC 0.4%
Value $3.81M Shares 475,000 Share Price $8.02 Est. Cost/Share — Unrealized @ Report Date —
PFS PROVIDENT FINL SVCS INC 0.4%
Value $3.798M Shares 200,000 Share Price $18.99 Est. Cost/Share — Unrealized @ Report Date —
— HERITAGE OAKS BANCORP 0.4%
Value $3.682M Shares 467,800 Share Price $7.87 Est. Cost/Share — Unrealized @ Report Date —
— JACKSONVILLE BANCORP INC FLA 0.4%
Value $3.668M Shares 312,707 Share Price $11.73 Est. Cost/Share — Unrealized @ Report Date —
TFIN TRIUMPH BANCORP INC 0.4%
Value $3.598M Shares 273,621 Share Price $13.15 Est. Cost/Share — Unrealized @ Report Date —
ISTR INVESTAR HLDG CORP 0.4%
Value $3.563M Shares 234,400 Share Price $15.20 Est. Cost/Share — Unrealized @ Report Date —
PBHC PATHFINDER BANCORP INC MD 0.4%
Value $3.522M Shares 299,500 Share Price $11.76 Est. Cost/Share — Unrealized @ Report Date —
— WSFS FINANCIAL CORPORATION 0.4%
Value $3.409M Shares 125,596 Share Price $27.14 Est. Cost/Share — Unrealized @ Report Date —
— ESSA BANCORP INC 0.4%
Value $3.372M Shares 262,200 Share Price $12.86 Est. Cost/Share — Unrealized @ Report Date —
— LAPORTE BANCORP INC MD 0.4%
Value $3.301M Shares 243,600 Share Price $13.55 Est. Cost/Share — Unrealized @ Report Date —
— XENITH BANKSHARES INC 0.4%
Value $3.299M Shares 549,000 Share Price $6.01 Est. Cost/Share — Unrealized @ Report Date —
— STONEGATE MTG CORP 0.4%
Value $3.273M Shares 325,000 Share Price $10.07 Est. Cost/Share — Unrealized @ Report Date —
WAFD WASHINGTON FED INC 0.4%
Value $3.269M Shares 140,000 Share Price $23.35 Est. Cost/Share — Unrealized @ Report Date —
— MALVERN BANCORP INC 0.4%
Value $3.229M Shares 217,600 Share Price $14.84 Est. Cost/Share — Unrealized @ Report Date —
CCNE CNB FINL CORP PA 0.4%
Value $3.22M Shares 175,000 Share Price $18.40 Est. Cost/Share — Unrealized @ Report Date —
NRIM NORTHRIM BANCORP INC 0.4%
Value $3.217M Shares 125,500 Share Price $25.63 Est. Cost/Share — Unrealized @ Report Date —
— ISTAR FINL INC 0.4%
Value $3.179M Shares 238,700 Share Price $13.32 Est. Cost/Share — Unrealized @ Report Date —
— CHICOPEE BANCORP INC 0.3%
Value $2.96M Shares 179,400 Share Price $16.50 Est. Cost/Share — Unrealized @ Report Date —
SF STIFEL FINL CORP 0.3%
Value $2.887M Shares 50,000 Share Price $57.74 Est. Cost/Share — Unrealized @ Report Date —
— POAGE BANKSHARES INC 0.3%
Value $2.879M Shares 187,776 Share Price $15.33 Est. Cost/Share — Unrealized @ Report Date —
— BAY BANKS OF VIRGINIA INC. 0.3%
Value $2.781M Shares 475,400 Share Price $5.85 Est. Cost/Share — Unrealized @ Report Date —
— FIRST AMERICAN INTERNATIONAL CORP 0.3%
Value $2.708M Shares 169,800 Share Price $15.95 Est. Cost/Share — Unrealized @ Report Date —
BPOP POPULAR INC 0.3%
Value $2.693M Shares 93,300 Share Price $28.86 Est. Cost/Share — Unrealized @ Report Date —
WTFC WINTRUST FINL CORP 0.3%
Value $2.669M Shares 50,000 Share Price $53.38 Est. Cost/Share — Unrealized @ Report Date —
— LOUISANA BANCORP INC NEW 0.3%
Value $2.643M Shares 110,800 Share Price $23.85 Est. Cost/Share — Unrealized @ Report Date —
— LEGG MASON INC 0.3%
Value $2.628M Shares 51,000 Share Price $51.53 Est. Cost/Share — Unrealized @ Report Date —
— BANK OF THE CAROLINAS CORP 0.3%
Value $2.615M Shares 18,946,551 Share Price $0.14 Est. Cost/Share — Unrealized @ Report Date —
— MELROSE BANCORP INC 0.3%
Value $2.613M Shares 185,700 Share Price $14.07 Est. Cost/Share — Unrealized @ Report Date —
BSRR SIERRA BANCORP 0.3%
Value $2.545M Shares 147,000 Share Price $17.31 Est. Cost/Share — Unrealized @ Report Date —
— STONEGATE BK FT LAUDERDALE F 0.3%
Value $2.522M Shares 85,000 Share Price $29.67 Est. Cost/Share — Unrealized @ Report Date —
SAMG SILVERCREST ASSET MGMT GROUP 0.3%
Value $2.461M Shares 175,000 Share Price $14.06 Est. Cost/Share — Unrealized @ Report Date —
— CIVISTA BANCSHARES INC 0.3%
Value $2.347M Shares 67,300 Share Price $34.87 Est. Cost/Share — Unrealized @ Report Date —
EVTC EVERTEC INC 0.3%
Value $2.336M Shares 110,000 Share Price $21.24 Est. Cost/Share — Unrealized @ Report Date —
LPLA LPL FINL HLDGS INC 0.3%
Value $2.325M Shares 50,000 Share Price $46.50 Est. Cost/Share — Unrealized @ Report Date —
RNST RENASANT CORP 0.3%
Value $2.282M Shares 70,000 Share Price $32.60 Est. Cost/Share — Unrealized @ Report Date —
LEN/B LENNAR CORP 0.2%
Value $2.156M Shares 50,000 Share Price $43.12 Est. Cost/Share — Unrealized @ Report Date —
— MB BANCORP INC. 0.2%
Value $2.156M Shares 159,142 Share Price $13.55 Est. Cost/Share — Unrealized @ Report Date —
RVSB RIVERVIEW BANCORP INC 0.2%
Value $2.14M Shares 500,000 Share Price $4.28 Est. Cost/Share — Unrealized @ Report Date —
— AJS BANCORP INC. 0.2%
Value $2.12M Shares 140,400 Share Price $15.10 Est. Cost/Share — Unrealized @ Report Date —
BEN FRANKLIN RES INC 0.2%
Value $2.118M Shares 43,200 Share Price $49.03 Est. Cost/Share — Unrealized @ Report Date —
— FRATERNITY COMMUNITY BANKCORP INC. 0.2%
Value $2.094M Shares 130,088 Share Price $16.10 Est. Cost/Share — Unrealized @ Report Date —
— SILVER BAY RLTY TR CORP 0.2%
Value $2.067M Shares 126,900 Share Price $16.29 Est. Cost/Share — Unrealized @ Report Date —
— HMN FINANCIAL INC. 0.2%
Value $2.061M Shares 277,778 Share Price $7.42 Est. Cost/Share — Unrealized @ Report Date —
— BLACK KNIGHT FINL SVCS INC 0.2%
Value $2.007M Shares 65,000 Share Price $30.88 Est. Cost/Share — Unrealized @ Report Date —
— NORTHSTAR RLTY FIN CORP 0.2%
Value $1.908M Shares 120,000 Share Price $15.90 Est. Cost/Share — Unrealized @ Report Date —
WLFC WILLIS LEASE FINANCE CORP 0.2%
Value $1.879M Shares 102,284 Share Price $18.37 Est. Cost/Share — Unrealized @ Report Date —
FBIZ FIRST BUS FINL SVCS INC WIS 0.2%
Value $1.875M Shares 40,000 Share Price $46.88 Est. Cost/Share — Unrealized @ Report Date —
— JPMORGAN CHASE & CO 0.2%
Value $1.856M Shares 75,000 Share Price $24.75 Est. Cost/Share — Unrealized @ Report Date —
— COUNTY BANCORP INC 0.2%
Value $1.794M Shares 94,400 Share Price $19.00 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK INC 0.2%
Value $1.73M Shares 5,000 Share Price $346.00 Est. Cost/Share — Unrealized @ Report Date —
— PEOPLES UTAH BANCORP 0.2%
Value $1.698M Shares 100,000 Share Price $16.98 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC PREMIER BANCORP 0.2%
Value $1.696M Shares 100,000 Share Price $16.96 Est. Cost/Share — Unrealized @ Report Date —
— WEST END INDIANA BANCSHARES INC. 0.2%
Value $1.694M Shares 75,794 Share Price $22.35 Est. Cost/Share — Unrealized @ Report Date —
— SUNTRUST BKS INC 0.2%
Value $1.642M Shares 156,353 Share Price $10.50 Est. Cost/Share — Unrealized @ Report Date —
GABC GERMAN AMERN BANCORP INC 0.2%
Value $1.634M Shares 55,500 Share Price $29.44 Est. Cost/Share — Unrealized @ Report Date —
— DNB FINL CORP 0.2%
Value $1.623M Shares 62,819 Share Price $25.84 Est. Cost/Share — Unrealized @ Report Date —
NBTB NBT BANCORP INC 0.2%
Value $1.57M Shares 60,000 Share Price $26.17 Est. Cost/Share — Unrealized @ Report Date —
FHN FIRST HORIZON NATL CORP 0.2%
Value $1.567M Shares 100,000 Share Price $15.67 Est. Cost/Share — Unrealized @ Report Date —
AVBH AVIDBANK HOLDINGS INC. 0.2%
Value $1.558M Shares 125,161 Share Price $12.45 Est. Cost/Share — Unrealized @ Report Date —
— DCB FINANCIAL CORP. 0.2%
Value $1.557M Shares 214,725 Share Price $7.25 Est. Cost/Share — Unrealized @ Report Date —
— PILGRIM BANCSHARES INC. 0.2%
Value $1.523M Shares 125,900 Share Price $12.10 Est. Cost/Share — Unrealized @ Report Date —
— COMMUNITY WEST BANCSHARES 0.2%
Value $1.485M Shares 225,000 Share Price $6.60 Est. Cost/Share — Unrealized @ Report Date —
PEBK PEOPLES BANCORP N C INC 0.2%
Value $1.467M Shares 80,000 Share Price $18.34 Est. Cost/Share — Unrealized @ Report Date —
— FIRSTMERIT CORP 0.2%
Value $1.458M Shares 70,000 Share Price $20.83 Est. Cost/Share — Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.2%
Value $1.444M Shares 25,000 Share Price $57.76 Est. Cost/Share — Unrealized @ Report Date —
— GEORGETOWN BANCORP INC MD 0.2%
Value $1.428M Shares 79,900 Share Price $17.87 Est. Cost/Share — Unrealized @ Report Date —
STC STEWART INFORMATION SVCS COR 0.2%
Value $1.393M Shares 35,000 Share Price $39.80 Est. Cost/Share — Unrealized @ Report Date —
— SUFFOLK BANCORP 0.2%
Value $1.381M Shares 53,800 Share Price $25.67 Est. Cost/Share — Unrealized @ Report Date —
— JACKSONVILLE BANCORP INC MD 0.2%
Value $1.374M Shares 58,300 Share Price $23.57 Est. Cost/Share — Unrealized @ Report Date —
— FLAGSTAR BANCORP INC 0.2%
Value $1.345M Shares 72,800 Share Price $18.48 Est. Cost/Share — Unrealized @ Report Date —
WSBF WATERSTONE FINL INC MD 0.1%
Value $1.32M Shares 100,000 Share Price $13.20 Est. Cost/Share — Unrealized @ Report Date —
HFBL HOME FED BANCORP INC LA NEW 0.1%
Value $1.313M Shares 65,000 Share Price $20.20 Est. Cost/Share — Unrealized @ Report Date —
— FIRST BUSEY CORP 0.1%
Value $1.259M Shares 191,700 Share Price $6.57 Est. Cost/Share — Unrealized @ Report Date —
— STATE NATL COS INC 0.1%
Value $1.245M Shares 115,000 Share Price $10.83 Est. Cost/Share — Unrealized @ Report Date —
— EUREKA FINANCIAL CORPORATION 0.1%
Value $1.203M Shares 55,933 Share Price $21.51 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHCOAST FINANCIAL CORP 0.1%
Value $1.191M Shares 140,000 Share Price $8.51 Est. Cost/Share — Unrealized @ Report Date —
— SUNSHINE FINANCIAL INC. 0.1%
Value $1.174M Shares 65,400 Share Price $17.95 Est. Cost/Share — Unrealized @ Report Date —
FNB FNB CORP PA 0.1%
Value $1.163M Shares 81,200 Share Price $14.32 Est. Cost/Share — Unrealized @ Report Date —
PROV PROVIDENT FINL HLDGS INC 0.1%
Value $1.152M Shares 68,800 Share Price $16.74 Est. Cost/Share — Unrealized @ Report Date —
— OLD LINE BANCSHARES INC 0.1%
Value $1.112M Shares 70,000 Share Price $15.89 Est. Cost/Share — Unrealized @ Report Date —
— STERLING BANCORP DEL 0.1%
Value $1.103M Shares 75,000 Share Price $14.71 Est. Cost/Share — Unrealized @ Report Date —
— PNC FINL SVCS GROUP INC 0.1%
Value $1.101M Shares 38,318 Share Price $28.73 Est. Cost/Share — Unrealized @ Report Date —
HNNA HENNESSY ADVISORS INC 0.1%
Value $1.071M Shares 56,843 Share Price $18.84 Est. Cost/Share — Unrealized @ Report Date —
WD WALKER & DUNLOP INC 0.1%
Value $1.07M Shares 40,000 Share Price $26.75 Est. Cost/Share — Unrealized @ Report Date —
— FAIRMOUNT BANCORP INC. 0.1%
Value $1.063M Shares 36,856 Share Price $28.84 Est. Cost/Share — Unrealized @ Report Date —
STBA S & T BANCORP INC 0.1%
Value $1.062M Shares 35,900 Share Price $29.58 Est. Cost/Share — Unrealized @ Report Date —
— BANK COMM HLDGS 0.1%
Value $1.031M Shares 180,000 Share Price $5.73 Est. Cost/Share — Unrealized @ Report Date —
— UNITED FINL BANCORP INC NEW 0.1%
Value $1.018M Shares 75,700 Share Price $13.45 Est. Cost/Share — Unrealized @ Report Date —
— ACCESS NATL CORP 0.1%
Value $920K Shares 47,300 Share Price $19.45 Est. Cost/Share — Unrealized @ Report Date —
— EVERBANK FINL CORP 0.1%
Value $908K Shares 46,200 Share Price $19.65 Est. Cost/Share — Unrealized @ Report Date —
CZWI CITIZENS CMNTY BANCORP INC M 0.1%
Value $907K Shares 99,057 Share Price $9.16 Est. Cost/Share — Unrealized @ Report Date —
— FIRST INTERCONTINENTAL BANK 0.1%
Value $853K Shares 118,413 Share Price $7.20 Est. Cost/Share — Unrealized @ Report Date —
— HMN FINL INC 0.1%
Value $824K Shares 69,858 Share Price $11.80 Est. Cost/Share — Unrealized @ Report Date —
— TWO RIV BANCORP 0.1%
Value $798K Shares 87,300 Share Price $9.14 Est. Cost/Share — Unrealized @ Report Date —
— CARDINAL FINL CORP 0.1%
Value $787K Shares 36,100 Share Price $21.80 Est. Cost/Share — Unrealized @ Report Date —
— FIRST SOUTH BANCORP INC VA 0.1%
Value $711K Shares 90,000 Share Price $7.90 Est. Cost/Share — Unrealized @ Report Date —
— UNION BANKSHARES CORP NEW 0.1%
Value $697K Shares 30,000 Share Price $23.23 Est. Cost/Share — Unrealized @ Report Date —
— THE FIRST BANCORP INC. 0.1%
Value $694K Shares 226,819 Share Price $3.06 Est. Cost/Share — Unrealized @ Report Date —
— NEW JERSEY COMMUNITY BANK 0.1%
Value $671K Shares 110,000 Share Price $6.10 Est. Cost/Share — Unrealized @ Report Date —
— MEETINGHOUSE BANCORP INC. 0.1%
Value $671K Shares 47,500 Share Price $14.13 Est. Cost/Share — Unrealized @ Report Date —
UBFO UNITED SECURITY BANCSHARES C 0.1%
Value $560K Shares 111,098 Share Price $5.04 Est. Cost/Share — Unrealized @ Report Date —
— NEWBRIDGE BANCORP 0.1%
Value $559K Shares 62,600 Share Price $8.93 Est. Cost/Share — Unrealized @ Report Date —
OVLY OAK VALLEY BANCORP OAKDALE C 0.1%
Value $553K Shares 56,100 Share Price $9.86 Est. Cost/Share — Unrealized @ Report Date —
— SOUTH ST CORP 0.1%
Value $532K Shares 7,000 Share Price $76.00 Est. Cost/Share — Unrealized @ Report Date —
QNBC QNB CORPORATION 0.1%
Value $530K Shares 18,035 Share Price $29.39 Est. Cost/Share — Unrealized @ Report Date —
— SUNNYSIDE BANCORP INC. 0.1%
Value $510K Shares 48,600 Share Price $10.49 Est. Cost/Share — Unrealized @ Report Date —
— COMMUNITY BANKERS TR CORP 0.1%
Value $497K Shares 100,000 Share Price $4.97 Est. Cost/Share — Unrealized @ Report Date —
— BBCN BANCORP INC 0.0%
Value $444K Shares 30,000 Share Price $14.80 Est. Cost/Share — Unrealized @ Report Date —
— SUGAR CREEK FINANCIAL CORPORATION 0.0%
Value $353K Shares 33,781 Share Price $10.45 Est. Cost/Share — Unrealized @ Report Date —
— BAYLAKE CORP 0.0%
Value $336K Shares 26,600 Share Price $12.63 Est. Cost/Share — Unrealized @ Report Date —
— MINDEN BANCORP INC 0.0%
Value $328K Shares 14,900 Share Price $22.01 Est. Cost/Share — Unrealized @ Report Date —
— AMBAC FINL GROUP INC 0.0%
Value $304K Shares 40,000 Share Price $7.60 Est. Cost/Share — Unrealized @ Report Date —
KRNY KEARNY FINL CORP MD 0.0%
Value $242K Shares 21,700 Share Price $11.15 Est. Cost/Share — Unrealized @ Report Date —
— PREMIER FINL BANCORP INC 0.0%
Value $232K Shares 15,000 Share Price $15.47 Est. Cost/Share — Unrealized @ Report Date —
— HIBERNIA BANCORP INC. 0.0%
Value $230K Shares 10,000 Share Price $23.00 Est. Cost/Share — Unrealized @ Report Date —
— FIRST CAPITAL BANCORP VA 0.0%
Value $219K Shares 51,100 Share Price $4.29 Est. Cost/Share — Unrealized @ Report Date —
WTBA WEST BANCORPORATION INC 0.0%
Value $198K Shares 10,000 Share Price $19.80 Est. Cost/Share — Unrealized @ Report Date —
LCNB LCNB CORP 0.0%
Value $162K Shares 10,000 Share Price $16.20 Est. Cost/Share — Unrealized @ Report Date —
FBNC FIRST BANCORP N C 0.0%
Value $158K Shares 9,500 Share Price $16.63 Est. Cost/Share — Unrealized @ Report Date —
BKU BANKUNITED INC 0.0%
Value $129K Shares 3,600 Share Price $35.83 Est. Cost/Share — Unrealized @ Report Date —
— FIRST FINL BANCORP OH 0.0%
Value $98,000 Shares 16,399 Share Price $5.98 Est. Cost/Share — Unrealized @ Report Date —