$263 Million is the total value of MALTESE CAPITAL MANAGEMENT LLC's 366 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 21.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MTB | Buy | M & T BK CORP | $11,696,625 | +13.2% | 92,500 | +10.8% | 4.45% | +24.6% |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $11,178,810 | -1.0% | 8,100 | -8.0% | 4.25% | +8.9% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $10,513,339 | +66.2% | 228,700 | +31.9% | 4.00% | +83.0% |
| LENB | Sell | LENNAR CORPcl b | $8,566,874 | -52.1% | 83,800 | -47.0% | 3.26% | -47.2% |
| COLB | Sell | COLUMBIA BKG SYS INC | $7,714,000 | -10.5% | 380,000 | -10.6% | 2.94% | -1.5% |
| NBHC | Buy | NATIONAL BK HLDGS CORPcl a | $7,588,800 | +37.5% | 255,000 | +34.2% | 2.89% | +51.4% |
| PFBC | Sell | PREFERRED BK LOS ANGELES CA | $6,847,501 | +8.6% | 110,000 | -4.1% | 2.60% | +19.5% |
| WBS | Sell | WEBSTER FINL CORP | $6,751,925 | -2.7% | 167,500 | -8.9% | 2.57% | +7.0% |
| ABCB | Sell | AMERIS BANCORP | $6,334,350 | -6.2% | 165,000 | -16.5% | 2.41% | +3.2% |
| WFC | Sell | WELLS FARGO CO NEW | $6,231,150 | -26.1% | 152,500 | -22.8% | 2.37% | -18.6% |
| BSIG | Buy | BRIGHTSPHERE INVT GROUP INC | $5,526,151 | +11.7% | 285,000 | +20.7% | 2.10% | +22.9% |
| WABC | Buy | WESTAMERICA BANCORPORATION | $5,406,250 | +69.9% | 125,000 | +50.4% | 2.06% | +87.0% |
| EWBC | Buy | EAST WEST BANCORP INC | $5,116,402 | +13.4% | 97,067 | +13.5% | 1.95% | +24.8% |
| ESQ | Sell | ESQUIRE FINL HLDGS INC | $4,973,722 | -17.4% | 108,858 | -17.3% | 1.89% | -9.1% |
| ESSA | Sell | ESSA BANCORP INC | $4,861,739 | -1.5% | 323,900 | -1.8% | 1.85% | +8.5% |
| WTFC | Sell | WINTRUST FINL CORP | $4,530,000 | -40.6% | 60,000 | -42.9% | 1.72% | -34.6% |
| BLK | Buy | BLACKROCK INC | $4,525,430 | +167.3% | 7,000 | +185.7% | 1.72% | +194.4% |
| Sell | USCB FINANCIAL HOLDINGS INC | $4,417,353 | +1.9% | 420,300 | -1.1% | 1.68% | +12.2% | |
| AMG | Buy | AFFILIATED MANAGERS GROUP IN | $4,340,322 | -9.5% | 33,300 | +4.1% | 1.65% | -0.4% |
| FRST | Buy | PRIMIS FINANCIAL CORP | $4,180,950 | +1.3% | 513,000 | +4.7% | 1.59% | +11.6% |
| IBOC | Sell | INTERNATIONAL BANCSHARES COR | $4,169,308 | -5.7% | 96,200 | -3.8% | 1.59% | +3.8% |
| VLY | Sell | VALLEY NATL BANCORP | $4,066,000 | +4.3% | 475,000 | -5.6% | 1.55% | +14.8% |
| BKU | Buy | BANKUNITED INC | $3,970,230 | +130.3% | 174,900 | +118.6% | 1.51% | +153.5% |
| USB | Buy | US BANCORP DEL | $3,636,600 | +4.8% | 110,000 | +4.8% | 1.38% | +15.4% |
| CCNE | Sell | CNB FINL CORP PA | $3,531,450 | -18.5% | 195,000 | -20.6% | 1.34% | -10.3% |
| FHI | Sell | FEDERATED HERMES INCcl b | $3,505,545 | -10.0% | 103,500 | -4.8% | 1.33% | -1.0% |
| QCRH | Buy | QCR HOLDINGS INC | $3,396,399 | +70.7% | 70,000 | +44.3% | 1.29% | +87.8% |
| FRME | Sell | FIRST MERCHANTS CORP | $3,338,400 | -8.0% | 120,000 | -6.6% | 1.27% | +1.3% |
| FBMS | Buy | FIRST BANCSHARES INC MS | $3,333,519 | +47.4% | 123,601 | +41.3% | 1.27% | +62.1% |
| CBNK | Sell | CAPITAL BANCORP INC MD | $3,309,490 | +3.0% | 173,000 | -2.5% | 1.26% | +13.3% |
| MBIN | MERCHANTS BANCORP IND | $3,257,100 | +8.4% | 117,500 | 0.0% | 1.24% | +19.2% | |
| IROQ | Sell | IF BANCORP INC | $3,101,869 | -1.9% | 208,319 | -4.8% | 1.18% | +8.0% |
| C | Buy | CITIGROUP INC | $3,084,750 | +41.1% | 75,000 | +57.9% | 1.17% | +55.3% |
| CCBG | Buy | CAPITAL CITY BK GROUP INC | $3,015,813 | +19.3% | 101,100 | +22.5% | 1.15% | +31.2% |
| SSB | SOUTHSTATE CORPORATION | $3,010,992 | +2.4% | 44,700 | 0.0% | 1.15% | +12.7% | |
| EFSC | Sell | ENTERPRISE FINL SVCS CORP | $3,000,001 | -19.2% | 80,000 | -15.8% | 1.14% | -11.1% |
| Sell | White River Bancshares Conot 13f security | $2,976,192 | -7.0% | 46,503 | -0.4% | 1.13% | +2.4% | |
| Sell | PacWest Bancorp 7.75 Non-Cumulative Perpetual Preferred Stock, Series Anot 13f security | $2,971,050 | +18.1% | 145,000 | -12.1% | 1.13% | +29.9% | |
| AMTB | Buy | AMERANT BANCORP INCcl a | $2,964,800 | +32.7% | 170,000 | +30.8% | 1.13% | +45.9% |
| ISTR | INVESTAR HLDG CORP | $2,912,250 | -12.6% | 275,000 | 0.0% | 1.11% | -3.7% | |
| HBCP | HOME BANCORP INC | $2,683,454 | -4.0% | 84,200 | 0.0% | 1.02% | +5.6% | |
| TOWN | Sell | TOWNEBANK PORTSMOUTH VA | $2,602,555 | -2.6% | 113,500 | -1.3% | 0.99% | +7.1% |
| Sell | Merchants Bancorp 8.25 Non-Cumulative Perpetual Preferred Stock, Series Dnot 13f security | $2,535,393 | -11.7% | 109,900 | -6.5% | 0.96% | -2.8% | |
| Buy | P10 INC | $2,388,250 | +69.1% | 205,000 | +64.0% | 0.91% | +86.3% | |
| SBCF | Sell | SEACOAST BKG CORP FLA | $2,196,000 | -11.7% | 100,000 | -11.1% | 0.84% | -2.7% |
| CIVB | Sell | CIVISTA BANCSHARES INC | $2,170,001 | -26.9% | 140,000 | -17.9% | 0.83% | -19.5% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $2,148,475 | -51.4% | 17,500 | -50.1% | 0.82% | -46.5% |
| EQFN | Sell | Equitable Financial Corp.not 13f security | $2,130,576 | -0.3% | 190,400 | -0.6% | 0.81% | +9.7% |
| CFG | Sell | CITIZENS FINL GROUP INC | $2,077,000 | -0.5% | 77,500 | -3.1% | 0.79% | +9.6% |
| PONCE FINANCIAL GROUP INC | $1,994,100 | -10.0% | 255,000 | 0.0% | 0.76% | -0.9% | ||
| HOMB | Sell | HOME BANCSHARES INC | $1,884,600 | -34.1% | 90,000 | -28.2% | 0.72% | -27.4% |
| FHN | Buy | FIRST HORIZON CORPORATION | $1,873,400 | +66.2% | 170,000 | +70.0% | 0.71% | +82.8% |
| SF | Sell | STIFEL FINL CORP | $1,843,200 | -39.9% | 30,000 | -41.6% | 0.70% | -33.9% |
| 1895 BANCORP OF WIS INC | $1,834,300 | -5.8% | 260,000 | 0.0% | 0.70% | +3.7% | ||
| RF | Sell | REGIONS FINANCIAL CORP NEW | $1,806,000 | -35.4% | 105,000 | -33.0% | 0.69% | -28.9% |
| OPBK | Buy | OP BANCORP | $1,783,336 | +14.4% | 194,900 | +5.4% | 0.68% | +26.0% |
| HBAN | New | HUNTINGTON BANCSHARES INC | $1,768,000 | – | 170,000 | +100.0% | 0.67% | – |
| WMPN | Sell | WILLIAM PENN BANCORPORATION | $1,622,400 | -5.1% | 130,000 | -22.8% | 0.62% | +4.4% |
| FCCO | Buy | FIRST CMNTY CORP S C | $1,554,300 | +5.3% | 90,000 | +5.9% | 0.59% | +15.9% |
| PCB | PCB BANCORP | $1,506,375 | +5.0% | 97,500 | 0.0% | 0.57% | +15.5% | |
| JPM | Sell | JPMORGAN CHASE & CO | $1,450,200 | -50.1% | 10,000 | -50.0% | 0.55% | -45.1% |
| FITB | New | FIFTH THIRD BANCORP | $1,393,150 | – | 55,000 | +100.0% | 0.53% | – |
| SNV | Sell | SYNOVUS FINL CORP | $1,390,000 | -29.3% | 50,000 | -23.1% | 0.53% | -22.2% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $1,340,800 | -38.4% | 20,000 | -47.9% | 0.51% | -32.2% |
| FFWM | Buy | FIRST FNDTN INC | $1,337,600 | +862.6% | 220,000 | +528.6% | 0.51% | +960.4% |
| PFIS | Sell | PEOPLES FINL SVCS CORP | $1,324,424 | -13.6% | 33,028 | -5.6% | 0.50% | -4.9% |
| PVBC | Sell | PROVIDENT BANCORP INC | $1,201,560 | +11.6% | 124,000 | -4.6% | 0.46% | +22.8% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $1,199,501 | -10.4% | 25,000 | -9.1% | 0.46% | -1.5% |
| ECB BANCORP INC | $1,042,852 | -16.1% | 95,000 | 0.0% | 0.40% | -7.7% | ||
| PB BANKSHARES INC | $1,041,250 | -11.2% | 85,000 | 0.0% | 0.40% | -2.5% | ||
| FVCB | Sell | FVCBANKCORP INC | $1,024,800 | -4.8% | 80,000 | -20.0% | 0.39% | +4.8% |
| MSVB | Sell | MID-SOUTHERN BANCORP INCnot 13f security | $986,045 | -25.9% | 99,500 | -2.5% | 0.38% | -18.5% |
| TC BANCSHARES INC | $884,650 | -4.8% | 65,000 | 0.0% | 0.34% | +5.0% | ||
| ENV | New | ENVESTNET INC | $880,600 | – | 20,000 | +100.0% | 0.34% | – |
| BANC | Sell | BANC OF CALIFORNIA INC | $866,601 | -76.8% | 70,000 | -78.3% | 0.33% | -74.4% |
| MAGYAR BANCORP INC | $768,750 | -0.9% | 75,000 | 0.0% | 0.29% | +9.3% | ||
| TBNK | Sell | TERRITORIAL BANCORP INC | $727,200 | -30.3% | 80,000 | -5.9% | 0.28% | -23.3% |
| NBTB | New | NBT BANCORP INC | $713,025 | – | 22,500 | +100.0% | 0.27% | – |
| ASB | Sell | ASSOCIATED BANC CORP | $684,400 | -70.9% | 40,000 | -72.4% | 0.26% | -68.1% |
| RBKB | RHINEBECK BANCORP INC | $677,180 | +0.6% | 100,000 | 0.0% | 0.26% | +10.7% | |
| HTBK | HERITAGE COMM CORP | $677,600 | +2.3% | 80,000 | 0.0% | 0.26% | +12.7% | |
| WLFC | WILLIS LEASE FIN CORP | $553,411 | +8.1% | 13,083 | 0.0% | 0.21% | +19.2% | |
| RJF | New | RAYMOND JAMES FINL INC | $502,150 | – | 5,000 | +100.0% | 0.19% | – |
| BOTJ | Sell | BANK OF THE JAMES FINL GP IN | $322,907 | -58.7% | 30,753 | -64.2% | 0.12% | -54.4% |
| PEBK | New | PEOPLES BANCORP N C INC | $274,939 | – | 12,500 | +100.0% | 0.10% | – |
| Embassy Bancorp, Inc.not 13f security | $269,150 | +4.3% | 17,500 | 0.0% | 0.10% | +14.6% | ||
| QNTO | Sell | Quaint Oak Bancorp, Inc.not 13f security | $224,584 | -25.5% | 15,928 | -10.7% | 0.08% | -18.3% |
| FFBC | New | FIRST FINL BANCORP OH | $196,000 | – | 10,000 | +100.0% | 0.08% | – |
| SBT | STERLING BANCORP INC | $183,014 | +6.8% | 31,338 | 0.0% | 0.07% | +18.6% | |
| CARV | CARVER BANCORP INC | $173,600 | -18.7% | 80,000 | 0.0% | 0.07% | -10.8% | |
| FFIC | New | FLUSHING FINL CORP | $131,300 | – | 10,000 | +100.0% | 0.05% | – |
| AFBI | AFFINITY BANCSHARES INC | $118,320 | +26.2% | 8,000 | 0.0% | 0.04% | +40.6% | |
| WETF | New | WISDOMTREE INC | $1,400 | – | 200 | +100.0% | 0.00% | – |
| FRBK | Exit | REPUBLIC FIRST BANCORP INC | $0 | – | -100,000 | -100.0% | -0.03% | – |
| Exit | COREBRIDGE FINL INCnot 13f security | $0 | – | -5,000 | -100.0% | -0.03% | – | |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -25,000 | -100.0% | -0.10% | – |
| AMNB | Exit | AMERICAN NATL BANKSHARES INC | $0 | – | -11,000 | -100.0% | -0.11% | – |
| CVBF | Exit | CVB FINL CORP | $0 | – | -25,000 | -100.0% | -0.12% | – |
| SFBC | Exit | SOUND FINL BANCORP INC | $0 | – | -17,500 | -100.0% | -0.22% | – |
| IBCP | Exit | INDEPENDENT BK CORP MICH | $0 | – | -42,029 | -100.0% | -0.25% | – |
| HRGG | Exit | Heritage Nola Bancorp, Inc.not 13f security | $0 | – | -88,329 | -100.0% | -0.29% | – |
| MLVF | Exit | MALVERN BANCORP INC | $0 | – | -61,332 | -100.0% | -0.33% | – |
| UMBF | Exit | UMB FINL CORP | $0 | – | -37,500 | -100.0% | -0.79% | – |
| CATC | Exit | CAMBRIDGE BANCORP | $0 | – | -70,000 | -100.0% | -1.31% | – |
| KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -250,000 | -100.0% | -3.53% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CITIGROUP INC | 42 | Q3 2023 | 3.6% |
| PREFERRED BK LOS ANGELES CA | 42 | Q3 2023 | 2.6% |
| IF BANCORP INC | 42 | Q3 2023 | 1.5% |
| WILLIS LEASE FIN CORP | 42 | Q3 2023 | 0.3% |
| MORGAN STANLEY | 40 | Q1 2023 | 3.3% |
| ESSA BANCORP INC | 40 | Q3 2023 | 2.4% |
| HOMETRUST BANCSHARES INC | 40 | Q1 2023 | 2.2% |
| First Community Corporation | 40 | Q3 2023 | 0.8% |
| Investar Holding Corporation | 37 | Q3 2023 | 1.9% |
| AMERIS BANCORP | 36 | Q3 2023 | 2.9% |
View MALTESE CAPITAL MANAGEMENT LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| FFBW, Inc. /MD/Sold out | February 14, 2023 | 0 | 0.0% |
| Eureka Homestead Bancorp, Inc. | February 14, 2022 | 100,000 | 8.4% |
| Investar Holding Corp | February 14, 2022 | 491,000 | 4.8% |
| QNB CORP | February 14, 2022 | 114,765 | 3.2% |
| Sunnyside Bancorp, Inc.Sold out | February 14, 2022 | 0 | 0.0% |
| AMERICAN RIVER BANKSHARES | May 07, 2021 | 244,584 | 4.1% |
| BAY BANKS OF VIRGINIA INC | February 17, 2021 | 677,100 | 5.1% |
| Community Bankers Trust Corp | February 17, 2021 | 1,102,266 | 4.9% |
| ESSA Bancorp, Inc. | February 17, 2021 | 497,500 | 4.6% |
| HMN FINANCIAL INC | February 17, 2021 | 106,108 | 2.2% |
View MALTESE CAPITAL MANAGEMENT LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| SC 13G/A | 2023-02-14 |
| SC 13G/A | 2023-02-14 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
View MALTESE CAPITAL MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.