MALTESE CAPITAL MANAGEMENT LLC

Add to watchlist

$953 Million is the total value of MALTESE CAPITAL MANAGEMENT LLC's 166 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .

All

			Value		Shares		↓ Weighting
STBZ	New	State Bank Financial Corporation	$38,477,000	–	2,560,000	+100.0%	4.04%	–
C	New	Citigroup Inc.	$23,361,000	–	487,000	+100.0%	2.45%	–
COF	New	Capital One Financial Corporation	$22,298,000	–	355,000	+100.0%	2.34%	–
FCNCA	New	First Citizens BancShares, Inc. Cl A	$19,781,000	–	103,000	+100.0%	2.08%	–
WTFC	New	Wintrust Financial Corporation	$19,462,000	–	508,400	+100.0%	2.04%	–
OABC	New	OmniAmerican Bancorp, Inc.	$17,550,000	–	796,620	+100.0%	1.84%	–
AIG	New	American International Group, Inc.	$16,316,000	–	365,000	+100.0%	1.71%	–
DFS	New	Discover Financial Services	$14,768,000	–	310,000	+100.0%	1.55%	–
JPM	New	JPMorgan Chase & Co.	$14,517,000	–	275,000	+100.0%	1.52%	–
FNBCQ	New	First NBC Bank Holding Company	$14,396,000	–	590,000	+100.0%	1.51%	–
FMBI	New	First Midwest Bancorp, Inc.	$14,208,000	–	1,035,600	+100.0%	1.49%	–
STT	New	State Street Corporation	$14,020,000	–	215,000	+100.0%	1.47%	–
BAC	New	Bank of America Corporation	$13,825,000	–	1,075,000	+100.0%	1.45%	–
MBFI	New	MB Financial, Inc.	$13,802,000	–	515,000	+100.0%	1.45%	–
BANF	New	BancFirst Corporation	$13,709,000	–	294,500	+100.0%	1.44%	–
AER	New	AerCap Holdings NV SHS	$13,095,000	–	750,000	+100.0%	1.37%	–
MS	New	Morgan Stanley	$12,215,000	–	500,000	+100.0%	1.28%	–
PFBC	New	Preferred Bank	$12,047,000	–	731,000	+100.0%	1.26%	–
2206PS	New	Palmetto Bancshares, Inc.	$11,786,000	–	906,641	+100.0%	1.24%	–
TD	New	Toronto-Dominion Bank	$11,654,000	–	145,000	+100.0%	1.22%	–
STI	New	SunTrust Banks, Inc.	$11,523,000	–	365,000	+100.0%	1.21%	–
HEOP	New	Heritage Oaks Bancorp	$11,118,000	–	1,802,000	+100.0%	1.17%	–
MET	New	MetLife, Inc.	$10,982,000	–	240,000	+100.0%	1.15%	–
FFBC	New	First Financial Bancorp.	$10,744,000	–	721,100	+100.0%	1.13%	–
BKU	New	BankUnited, Inc.	$10,404,000	–	400,000	+100.0%	1.09%	–
OCFC	New	OceanFirst Financial Corp.	$10,327,000	–	664,100	+100.0%	1.08%	–
LAZ	New	Lazard Ltd SHS A	$10,288,000	–	320,000	+100.0%	1.08%	–
UCFC	New	United Community Financial Corp.	$10,137,000	–	2,289,857	+100.0%	1.06%	–
UCBI	New	United Community Banks, Inc.	$10,102,000	–	813,400	+100.0%	1.06%	–
MTBWS	New	Call - MTB $73.86 Exp 12/23/2018warrants	$9,831,000	–	258,700	+100.0%	1.03%	–
HBAN	New	Huntington Bancshares Incorporated	$9,444,000	–	1,200,000	+100.0%	0.99%	–
OKSB	New	Southwest Bancorp, Inc.	$9,278,000	–	702,900	+100.0%	0.97%	–
WIBC	New	Wilshire Bancorp, Inc.	$9,134,000	–	1,379,800	+100.0%	0.96%	–
FUBC	New	1st United Bancorp, Inc.	$8,899,000	–	1,324,300	+100.0%	0.93%	–
FXCB	New	Fox Chase Bancorp, Inc.	$8,840,000	–	520,000	+100.0%	0.93%	–
BPFH	New	Boston Private Financial Holdings, Inc.	$8,826,000	–	829,500	+100.0%	0.93%	–
CMA	New	Comerica Incorporated	$8,763,000	–	220,000	+100.0%	0.92%	–
NOVB	New	North Valley Bancorp	$8,566,000	–	517,600	+100.0%	0.90%	–
HFFC	New	HF Financial Corp.	$8,533,000	–	655,900	+100.0%	0.90%	–
CNBKA	New	Century Bancorp, Inc. Cl A Non Vtg	$8,425,000	–	240,714	+100.0%	0.88%	–
TBNK	New	Territorial Bancorp Inc.	$8,388,000	–	370,980	+100.0%	0.88%	–
FBC	New	Flagstar Bancorp, Inc.	$8,376,000	–	600,000	+100.0%	0.88%	–
PSTB	New	Park Sterling Corp	$8,327,000	–	1,408,900	+100.0%	0.87%	–
HWC	New	Hancock Holding Company	$8,269,000	–	275,000	+100.0%	0.87%	–
STSA	New	Sterling Financial Corporation	$7,966,000	–	335,000	+100.0%	0.84%	–
HFBC	New	HopFed Bancorp, Inc.	$7,934,000	–	734,602	+100.0%	0.83%	–
SNV	New	Synovus Financial Corp.	$7,884,000	–	2,700,000	+100.0%	0.83%	–
CYN	New	City National Corporation	$7,763,000	–	122,500	+100.0%	0.81%	–
MLVF	New	Malvern Bancorp, Inc.	$7,721,000	–	645,000	+100.0%	0.81%	–
ZIONZ	New	Call - ZION $36.27 Exp 11/14/2018warrants	$7,648,000	–	2,007,300	+100.0%	0.80%	–
AMRB	New	American River Bankshares	$7,132,000	–	867,700	+100.0%	0.75%	–
TCBI	New	Texas Capital Bancshares, Inc.	$7,120,000	–	160,500	+100.0%	0.75%	–
AJG	New	Arthur J. Gallagher & Co.	$6,990,000	–	160,000	+100.0%	0.73%	–
HFWA	New	Heritage Financial Corporation	$6,865,000	–	468,600	+100.0%	0.72%	–
IROQ	New	IF Bancorp, Inc.	$6,673,000	–	436,700	+100.0%	0.70%	–
YDKN	New	Yadkin Financial Corporation	$6,669,000	–	475,000	+100.0%	0.70%	–
ZION	New	Zions Bancorporation	$6,507,000	–	225,000	+100.0%	0.68%	–
NRIM	New	Northrim BanCorp, Inc.	$6,471,000	–	267,500	+100.0%	0.68%	–
FFIC	New	Flushing Financial Corporation	$6,333,000	–	385,000	+100.0%	0.66%	–
EVBN	New	Evans Bancorp, Inc.	$6,167,000	–	351,200	+100.0%	0.65%	–
STND	New	Standard Financial Corp.	$6,088,000	–	319,600	+100.0%	0.64%	–
LPSB	New	Laporte Bancorp Inc.	$6,076,000	–	600,400	+100.0%	0.64%	–
NFSB	New	Newport Bancorp, Inc.	$5,865,000	–	344,200	+100.0%	0.62%	–
WFC	New	Wells Fargo & Company	$5,778,000	–	140,000	+100.0%	0.61%	–
WAC	New	Walter Investment Management Corporation	$5,748,000	–	170,000	+100.0%	0.60%	–
SMBC	New	Southern Missouri Bancorp, Inc.	$5,655,000	–	220,300	+100.0%	0.59%	–
FCTY	New	1st Century Bancshares, Inc.	$5,554,000	–	899,900	+100.0%	0.58%	–
CHFN	New	Charter Financial Corporation	$5,544,000	–	550,000	+100.0%	0.58%	–
USB	New	U.S. Bancorp	$5,423,000	–	150,000	+100.0%	0.57%	–
SCNB	New	Suffolk Bancorp	$5,422,000	–	331,803	+100.0%	0.57%	–
IVZ	New	Invesco Ltd.	$5,406,000	–	170,000	+100.0%	0.57%	–
BKMU	New	Bank Mutual Corporation	$5,403,000	–	958,000	+100.0%	0.57%	–
XBKS	New	Xenith Bankshares, Inc.	$5,372,000	–	1,009,700	+100.0%	0.56%	–
CBF	New	Capital Bank Financial Corporation	$5,326,000	–	280,000	+100.0%	0.56%	–
5021PS	New	LNB Bancorp, Inc.	$5,047,000	–	587,600	+100.0%	0.53%	–
BBNK	New	Bridge Capital Holdings	$5,001,000	–	315,300	+100.0%	0.52%	–
SBCF	New	Seacoast Banking Corporation of Florida	$4,983,000	–	2,265,000	+100.0%	0.52%	–
PPBI	New	Pacific Premier Bancorp, Inc.	$4,866,000	–	398,200	+100.0%	0.51%	–
HBK	New	Hamilton Bancorp Inc.	$4,833,000	–	365,000	+100.0%	0.51%	–
MOFG	New	MidWestOne Financial Group, Inc.	$4,754,000	–	197,600	+100.0%	0.50%	–
PBSK	New	Poage Bankshares, Inc.	$4,710,000	–	314,000	+100.0%	0.49%	–
7101PS	New	Peoples Federal Bancshares, Inc.	$4,698,000	–	260,000	+100.0%	0.49%	–
CBNK	New	Chicopee Bancorp, Inc.	$4,563,000	–	270,000	+100.0%	0.48%	–
NBHC	New	National Bank Holdings Corporation Cl A	$4,551,000	–	231,000	+100.0%	0.48%	–
BLK	New	BlackRock, Inc.	$4,495,000	–	17,500	+100.0%	0.47%	–
COBZ	New	CoBiz Financial Inc.	$4,399,000	–	530,000	+100.0%	0.46%	–
BRO	New	Brown & Brown, Inc.	$4,320,000	–	134,000	+100.0%	0.45%	–
NSM	New	Nationstar Mortgage Holdings, Inc.	$4,306,000	–	115,000	+100.0%	0.45%	–
SIFI	New	SI Financial Group, Inc.	$4,311,000	–	390,100	+100.0%	0.45%	–
AF	New	Astoria Financial Corporation	$4,177,000	–	387,500	+100.0%	0.44%	–
FCCO	New	First Community Corporation	$3,995,000	–	434,200	+100.0%	0.42%	–
BUSE	New	First Busey Corporation	$3,960,000	–	880,000	+100.0%	0.42%	–
LION	New	Fidelity Southern Corporation	$3,946,000	–	319,000	+100.0%	0.41%	–
BDGE	New	Bridge Bancorp, Inc.	$3,938,000	–	175,000	+100.0%	0.41%	–
OBAF	New	OBA Financial Services, Inc.	$3,922,000	–	212,700	+100.0%	0.41%	–
BSRR	New	Sierra Bancorp	$3,907,000	–	264,000	+100.0%	0.41%	–
SIBC	New	State Investors Bancorp, Inc.	$3,641,000	–	245,000	+100.0%	0.38%	–
MSFG	New	MainSource Financial Group, Inc.	$3,492,000	–	260,000	+100.0%	0.37%	–
LABC	New	Louisiana Bancorp, Inc.	$3,419,000	–	201,100	+100.0%	0.36%	–
RJF	New	Raymond James Financial, Inc.	$3,224,000	–	75,000	+100.0%	0.34%	–
EBSB	New	Meridian Interstate Bancorp, Inc. (MHC)	$3,201,000	–	170,000	+100.0%	0.34%	–
HTBI	New	HomeTrust Bancshares, Inc.	$3,134,000	–	184,800	+100.0%	0.33%	–
RVSB	New	Riverview Bancorp, Inc.	$3,108,000	–	1,238,400	+100.0%	0.33%	–
EBMT	New	Eagle Bancorp Montana, Inc.	$3,063,000	–	287,100	+100.0%	0.32%	–
ALLB	New	Alliance Bancorp, Inc. of Pennsylvania	$2,956,000	–	215,000	+100.0%	0.31%	–
HIFS	New	Hingham Institution for Savings	$2,790,000	–	41,100	+100.0%	0.29%	–
UCBA	New	United Community Bancorp	$2,785,000	–	272,200	+100.0%	0.29%	–
KEY	New	KeyCorp	$2,760,000	–	250,000	+100.0%	0.29%	–
PBCP	New	Polonia Bancorp, Inc.	$2,611,000	–	282,300	+100.0%	0.27%	–
ASBB	New	ASB Bancorp, Inc.	$2,521,000	–	153,600	+100.0%	0.26%	–
WBKC	New	Wolverine Bancorp, Inc.	$2,498,000	–	134,300	+100.0%	0.26%	–
CNOB	New	Connectone Bancorp, Inc.	$2,459,000	–	80,000	+100.0%	0.26%	–
COWN	New	Cowen Group, Inc. Cl A	$2,365,000	–	818,500	+100.0%	0.25%	–
GBNK	New	Guaranty Bancorp	$2,315,000	–	203,944	+100.0%	0.24%	–
JAXB	New	Jacksonville Bancorp, Inc.	$2,315,000	–	4,822,900	+100.0%	0.24%	–
RYL	New	The Ryland Group, Inc.	$2,206,000	–	55,000	+100.0%	0.23%	–
FFCO	New	FedFirst Financial Corporation	$2,171,000	–	117,300	+100.0%	0.23%	–
WD	New	Walker & Dunlop, Inc.	$2,137,000	–	122,100	+100.0%	0.22%	–
HFBL	New	Home Federal Bancorp, Inc. of Louisiana	$2,081,000	–	120,000	+100.0%	0.22%	–
OLBK	New	Old Line Bancshares, Inc.	$2,044,000	–	155,000	+100.0%	0.21%	–
FNLC	New	First Bancorp, Inc.	$2,028,000	–	116,000	+100.0%	0.21%	–
WLFC	New	Willis Lease Finance Corporation	$2,032,000	–	150,400	+100.0%	0.21%	–
GTWN	New	Georgetown Bancorp, Inc.	$1,972,000	–	138,887	+100.0%	0.21%	–
ANCX	New	Access National Corporation	$1,872,000	–	144,200	+100.0%	0.20%	–
LKFN	New	Lakeland Financial Corporation	$1,793,000	–	64,600	+100.0%	0.19%	–
HTBK	New	Heritage Commerce Corp	$1,751,000	–	250,200	+100.0%	0.18%	–
CVBF	New	CVB Financial Corp.	$1,705,000	–	145,000	+100.0%	0.18%	–
BEN	New	Franklin Resources, Inc.	$1,700,000	–	12,500	+100.0%	0.18%	–
CFNL	New	Cardinal Financial Corporation	$1,464,000	–	100,000	+100.0%	0.15%	–
CZNC	New	Citizens & Northern Corporation	$1,449,000	–	75,000	+100.0%	0.15%	–
STIWSA	New	Call - STI $33.70 Exp 12/31/2018warrants	$1,391,000	–	180,000	+100.0%	0.15%	–
PFBI	New	Premier Financial Bancorp, Inc.	$1,385,000	–	115,000	+100.0%	0.14%	–
LEN	New	Lennar Corporation Cl A	$1,081,000	–	30,000	+100.0%	0.11%	–
B101PS	New	Colonial Financial Services, Inc.	$1,029,000	–	76,200	+100.0%	0.11%	–
ONFC	New	Oneida Financial Corp.	$1,018,000	–	74,600	+100.0%	0.11%	–
IBCP	New	Independent Bank Corporation	$1,004,000	–	159,600	+100.0%	0.10%	–
JXSB	New	Jacksonville Bancorp, Inc. (IL)	$917,000	–	48,100	+100.0%	0.10%	–
WTBA	New	West Bancorporation, Inc.	$882,000	–	75,100	+100.0%	0.09%	–
JPMWS	New	Call - JPM $42.42 Exp 10/28/2018warrants	$858,000	–	55,000	+100.0%	0.09%	–
ARPI	New	American Residential Properties, Inc.	$860,000	–	50,000	+100.0%	0.09%	–
AL	New	Air Lease Corporation Cl A	$828,000	–	30,000	+100.0%	0.09%	–
CAFI	New	Camco Financial Corporation	$820,000	–	250,000	+100.0%	0.09%	–
TROW	New	T. Rowe Price Group, Inc.	$732,000	–	10,000	+100.0%	0.08%	–
WSBC	New	WesBanco, Inc.	$661,000	–	25,000	+100.0%	0.07%	–
LM	New	Legg Mason, Inc.	$620,000	–	20,000	+100.0%	0.06%	–
MMC	New	Marsh & McLennan Companies, Inc.	$599,000	–	15,000	+100.0%	0.06%	–
SPY	New	Put - SPY $162 Exp 09/21/2013put	$560,000	–	1,000	+100.0%	0.06%	–
NCBC	New	New Century Bancorp, Inc.	$554,000	–	86,800	+100.0%	0.06%	–
SPF	New	Standard Pacific Corp.	$500,000	–	60,000	+100.0%	0.05%	–
STL	New	Sterling Bancorp	$440,000	–	37,900	+100.0%	0.05%	–
AFCB	New	Athens Bancshares Corporation	$401,000	–	22,300	+100.0%	0.04%	–
JNS	New	Janus Capital Group Inc.	$383,000	–	45,000	+100.0%	0.04%	–
FMNB	New	Farmers National Banc Corp.	$377,000	–	60,000	+100.0%	0.04%	–
HMPR	New	Hampton Roads Bankshares, Inc.	$362,000	–	280,355	+100.0%	0.04%	–
CZWI	New	Citizens Community Bancorp Inc.	$351,000	–	50,200	+100.0%	0.04%	–
FBNC	New	First Bancorp	$353,000	–	25,000	+100.0%	0.04%	–
FRF	New	Fortegra Financial Corporation	$350,000	–	51,000	+100.0%	0.04%	–
LBAI	New	Lakeland Bancorp, Inc.	$313,000	–	30,000	+100.0%	0.03%	–
DNBF	New	DNB Financial Corporation	$306,000	–	17,300	+100.0%	0.03%	–
PGEM	New	Ply Gem Holdings Inc.	$301,000	–	15,000	+100.0%	0.03%	–
ONB	New	Old National Bancorp	$256,000	–	18,500	+100.0%	0.03%	–
SMPL	New	Simplicity Bancorp Inc.	$213,000	–	14,700	+100.0%	0.02%	–
CAC	New	Camden National Corporation	$202,000	–	5,700	+100.0%	0.02%	–
PHM	New	PulteGroup, Inc.	$190,000	–	10,000	+100.0%	0.02%	–
SOCB	New	Southcoast Financial Corporation	$58,000	–	11,000	+100.0%	0.01%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2013-08-14

Signatures

The EDGAR filing(s) were signed by:

Terry Maltese — President/CEO

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)

MALTESE CAPITAL MANAGEMENT LLC Q2 2013 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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

View complete filings history.

Compare quarters

Export MALTESE CAPITAL MANAGEMENT LLC's holdings