$953 Million is the total value of MALTESE CAPITAL MANAGEMENT LLC's 168 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 40.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STBZ | Sell | State Bank Financial Corporation | $39,754,000 | +3.3% | 2,505,000 | -2.1% | 4.17% | +3.2% |
| C | Buy | Citigroup Inc. | $30,421,000 | +30.2% | 627,100 | +28.8% | 3.19% | +30.1% |
| JPM | Buy | JPMorgan Chase & Co. | $23,519,000 | +62.0% | 455,000 | +65.5% | 2.46% | +61.9% |
| FCNCA | Buy | First Citizens BancShares, Inc. CL A | $22,822,000 | +15.4% | 111,000 | +7.8% | 2.39% | +15.3% |
| STT | Buy | State Street Corporation | $20,836,000 | +48.6% | 316,900 | +47.4% | 2.18% | +48.5% |
| OABC | Sell | OmniAmerican Bancorp, Inc. | $18,922,000 | +7.8% | 773,600 | -2.9% | 1.98% | +7.7% |
| WTFC | Sell | Wintrust Financial Corporation | $18,005,000 | -7.5% | 438,400 | -13.8% | 1.89% | -7.6% |
| FNBCQ | Buy | First NBC Bank Holding Company | $16,995,000 | +18.1% | 697,100 | +18.2% | 1.78% | +17.9% |
| PNC | New | PNC Financial Services Group, Inc. | $16,482,000 | – | 227,500 | +100.0% | 1.73% | – |
| BANF | Sell | BancFirst Corporation | $15,837,000 | +15.5% | 292,900 | -0.5% | 1.66% | +15.4% |
| LAZ | Buy | Lazard Ltd SHS A | $15,719,000 | +52.8% | 436,400 | +36.4% | 1.65% | +52.7% |
| OKSB | Buy | Southwest Bancorp, Inc. | $14,715,000 | +58.6% | 993,600 | +41.4% | 1.54% | +58.5% |
| IBCP | Buy | Independent Bank Corporation | $13,725,000 | +1267.0% | 1,372,500 | +760.0% | 1.44% | +1270.5% |
| FMBI | Sell | First Midwest Bancorp, Inc. | $13,732,000 | -3.4% | 910,600 | -12.1% | 1.44% | -3.5% |
| RJF | Buy | Raymond James Financial, Inc. | $13,697,000 | +324.8% | 328,700 | +338.3% | 1.44% | +324.9% |
| COF | Sell | Capital One Financial Corporation | $13,466,000 | -39.6% | 195,900 | -44.8% | 1.41% | -39.7% |
| SFNC | New | Simmons First National Corporation CL A $1 Par | $13,176,000 | – | 423,800 | +100.0% | 1.38% | – |
| AER | Sell | AerCap Holdings NV SHS | $12,982,000 | -0.9% | 667,100 | -11.1% | 1.36% | -0.9% |
| TBNK | Buy | Territorial Bancorp Inc. | $12,633,000 | +50.6% | 575,000 | +55.0% | 1.32% | +50.5% |
| MET | Buy | MetLife, Inc. | $11,888,000 | +8.2% | 253,200 | +5.5% | 1.25% | +8.2% |
| AMBC | New | Ambac Financial Group, Inc. | $11,659,000 | – | 642,700 | +100.0% | 1.22% | – |
| 2206PS | Sell | Palmetto Bancshares, Inc. | $11,538,000 | -2.1% | 884,841 | -2.4% | 1.21% | -2.2% |
| NOVB | Buy | North Valley Bancorp | $11,486,000 | +34.1% | 607,700 | +17.4% | 1.20% | +33.9% |
| MBFI | Sell | MB Financial, Inc. | $11,284,000 | -18.2% | 400,000 | -22.3% | 1.18% | -18.3% |
| AJG | Buy | Arthur J. Gallagher & Co. | $11,118,000 | +59.1% | 254,700 | +59.2% | 1.16% | +58.9% |
| PFBC | Sell | Preferred Bank | $10,375,000 | -13.9% | 583,200 | -20.2% | 1.09% | -14.0% |
| AXP | New | American Express Company | $10,361,000 | – | 137,200 | +100.0% | 1.09% | – |
| AIG | Sell | American International Group, Inc. | $10,013,000 | -38.6% | 205,900 | -43.6% | 1.05% | -38.7% |
| COBZ | Buy | CoBiz Financial Inc. | $9,940,000 | +126.0% | 1,028,956 | +94.1% | 1.04% | +126.0% |
| UCFC | Buy | United Community Financial Corp. | $9,936,000 | -2.0% | 2,554,357 | +11.6% | 1.04% | -2.1% |
| FUBC | Sell | 1st United Bancorp, Inc. | $9,478,000 | +6.5% | 1,293,000 | -2.4% | 0.99% | +6.3% |
| UCBI | Sell | United Community Banks, Inc. | $9,403,000 | -6.9% | 627,300 | -22.9% | 0.99% | -7.0% |
| HEOP | Sell | Heritage Oaks Bancorp | $9,383,000 | -15.6% | 1,466,100 | -18.6% | 0.98% | -15.7% |
| FFBC | Sell | First Financial Bancorp. | $9,102,000 | -15.3% | 600,000 | -16.8% | 0.95% | -15.4% |
| DFS | Sell | Discover Financial Services | $9,097,000 | -38.4% | 180,000 | -41.9% | 0.95% | -38.5% |
| FXCB | Sell | Fox Chase Bancorp, Inc. | $8,613,000 | -2.6% | 495,000 | -4.8% | 0.90% | -2.6% |
| CNBKA | Buy | Century Bancorp, Inc. | $8,432,000 | +0.1% | 253,000 | +5.1% | 0.88% | 0.0% |
| HFFC | HF Financial Corp. | $8,422,000 | -1.3% | 655,900 | 0.0% | 0.88% | -1.3% | |
| WAC | Buy | Walter Investment Management Corporation | $8,252,000 | +43.6% | 208,700 | +22.8% | 0.86% | +43.4% |
| HFBC | HopFed Bancorp, Inc. | $8,220,000 | +3.6% | 734,602 | 0.0% | 0.86% | +3.6% | |
| MLVF | Malvern Bancorp, Inc. | $8,217,000 | +6.4% | 645,000 | 0.0% | 0.86% | +6.3% | |
| AMRB | American River Bankshares | $7,375,000 | +3.4% | 867,700 | 0.0% | 0.77% | +3.3% | |
| SCNB | Buy | Suffolk Bancorp | $7,173,000 | +32.3% | 404,800 | +22.0% | 0.75% | +32.2% |
| IROQ | Buy | IF Bancorp, Inc. | $7,168,000 | +7.4% | 445,200 | +1.9% | 0.75% | +7.3% |
| BPFH | Sell | Boston Private Financial Holdings, Inc. | $7,150,000 | -19.0% | 644,700 | -22.3% | 0.75% | -19.1% |
| CHFN | Buy | Charter Financial Corporation | $7,014,000 | +26.5% | 649,400 | +18.1% | 0.74% | +26.3% |
| RLGY | New | Realogy Holdings Corporation | $6,883,000 | – | 160,000 | +100.0% | 0.72% | – |
| FCTY | 1st Century Bancshares, Inc. | $6,758,000 | +21.7% | 899,900 | 0.0% | 0.71% | +21.4% | |
| EVBN | Sell | Evans Bancorp, Inc. | $6,633,000 | +7.6% | 339,100 | -3.4% | 0.70% | +7.4% |
| SIFI | Buy | SI Financial Group, Inc. | $6,610,000 | +53.3% | 582,385 | +49.3% | 0.69% | +53.3% |
| MTBWS | New | Call - MTB $73.86 Exp 12/23/2018call | $6,409,000 | – | 167,500 | +100.0% | 0.67% | – |
| LPSB | Laporte Bancorp Inc. | $6,280,000 | +3.4% | 600,400 | 0.0% | 0.66% | +3.3% | |
| TCBI | Sell | Texas Capital Bancshares, Inc. | $6,195,000 | -13.0% | 135,000 | -15.9% | 0.65% | -13.1% |
| ZIONZ | New | Call - ZION $36.27 Exp 11/14/2018call | $6,131,000 | – | 1,965,224 | +100.0% | 0.64% | – |
| SMBC | Buy | Southern Missouri Bancorp, Inc. | $6,006,000 | +6.2% | 225,800 | +2.5% | 0.63% | +6.1% |
| XBKS | Sell | Xenith Bankshares, Inc. | $5,914,000 | +10.1% | 985,600 | -2.4% | 0.62% | +9.9% |
| CYN | Sell | City National Corporation | $5,879,000 | -24.3% | 88,200 | -28.0% | 0.62% | -24.3% |
| PSTB | Sell | Park Sterling Corp | $5,854,000 | -29.7% | 913,300 | -35.2% | 0.61% | -29.7% |
| NRIM | Sell | Northrim BanCorp, Inc. | $5,803,000 | -10.3% | 240,800 | -10.0% | 0.61% | -10.5% |
| SAMG | New | Silvercrest Asset Management Group Inc. CL A | $5,725,000 | – | 420,000 | +100.0% | 0.60% | – |
| STND | Sell | Standard Financial Corp. | $5,650,000 | -7.2% | 309,600 | -3.1% | 0.59% | -7.4% |
| AL | Buy | Air Lease Corporation CL A | $5,438,000 | +556.8% | 196,600 | +555.3% | 0.57% | +555.2% |
| HBK | Hamilton Bancorp Inc. | $5,420,000 | +12.1% | 365,000 | 0.0% | 0.57% | +12.0% | |
| IVZ | Sell | Invesco Ltd. SHS | $5,356,000 | -0.9% | 167,900 | -1.2% | 0.56% | -1.1% |
| BBNK | Sell | Bridge Capital Holdings | $5,147,000 | +2.9% | 303,100 | -3.9% | 0.54% | +2.7% |
| 5021PS | Sell | LNB Bancorp, Inc. | $5,073,000 | +0.5% | 539,700 | -8.2% | 0.53% | +0.6% |
| WSFSL | New | WSFS Financial Corporation 6.25% Pfd. Stock | $5,057,000 | – | 196,400 | +100.0% | 0.53% | – |
| BKMU | Sell | Bank Mutual Corporation | $5,044,000 | -6.6% | 804,500 | -16.0% | 0.53% | -6.7% |
| HBAN | Sell | Huntington Bancshares Incorporated | $4,956,000 | -47.5% | 600,000 | -50.0% | 0.52% | -47.6% |
| SBCF | Seacoast Banking Corporation of Florida | $4,915,000 | -1.4% | 2,265,000 | 0.0% | 0.52% | -1.5% | |
| CBNK | Chicopee Bancorp, Inc. | $4,755,000 | +4.2% | 270,000 | 0.0% | 0.50% | +4.0% | |
| HTBK | Buy | Heritage Commerce Corp | $4,692,000 | +168.0% | 613,300 | +145.1% | 0.49% | +167.4% |
| BMO | New | Bank of Montreal | $4,664,000 | – | 69,800 | +100.0% | 0.49% | – |
| PBSK | Poage Bankshares, Inc. | $4,537,000 | -3.7% | 314,000 | 0.0% | 0.48% | -3.6% | |
| CBF | Sell | Capital Bank Financial Corporation | $4,508,000 | -15.4% | 205,368 | -26.7% | 0.47% | -15.6% |
| WIBC | Sell | Wilshire Bancorp, Inc. | $4,494,000 | -50.8% | 550,000 | -60.1% | 0.47% | -50.8% |
| BSRR | Buy | Sierra Bancorp | $4,489,000 | +14.9% | 285,400 | +8.1% | 0.47% | +14.9% |
| SNV | Sell | Synovus Financial Corp. | $4,373,000 | -44.5% | 1,325,000 | -50.9% | 0.46% | -44.6% |
| 7101PS | Sell | Peoples Federal Bancshares, Inc. | $4,317,000 | -8.1% | 247,800 | -4.7% | 0.45% | -8.3% |
| FCCO | Sell | First Community Corporation | $4,219,000 | +5.6% | 404,500 | -6.8% | 0.44% | +5.5% |
| MOFG | Sell | MidWestOne Financial Group, Inc. | $4,204,000 | -11.6% | 163,500 | -17.3% | 0.44% | -11.6% |
| CHFC | New | Chemical Financial Corporation | $4,188,000 | – | 150,000 | +100.0% | 0.44% | – |
| BUSE | Sell | First Busey Corporation | $4,168,000 | +5.3% | 800,000 | -9.1% | 0.44% | +5.3% |
| OBAF | OBA Financial Services, Inc. | $4,041,000 | +3.0% | 212,700 | 0.0% | 0.42% | +3.2% | |
| MSFG | Buy | MainSource Financial Group, Inc. | $4,044,000 | +15.8% | 266,200 | +2.4% | 0.42% | +15.8% |
| SIBC | State Investors Bancorp, Inc. | $4,038,000 | +10.9% | 245,000 | 0.0% | 0.42% | +10.7% | |
| GBNK | Buy | Guaranty Bancorp | $3,908,000 | +68.8% | 285,500 | +40.0% | 0.41% | +68.7% |
| NBHC | Sell | National Bank Holdings Corporation CL A | $3,541,000 | -22.2% | 172,400 | -25.4% | 0.37% | -22.2% |
| LABC | Louisiana Bancorp, Inc. | $3,539,000 | +3.5% | 201,100 | 0.0% | 0.37% | +3.3% | |
| BDGE | Sell | Bridge Bancorp, Inc. | $3,408,000 | -13.5% | 158,500 | -9.4% | 0.36% | -13.6% |
| CMA | Sell | Comerica Incorporated | $3,392,000 | -61.3% | 86,300 | -60.8% | 0.36% | -61.3% |
| RVSB | Riverview Bancorp, Inc. | $3,257,000 | +4.8% | 1,238,400 | 0.0% | 0.34% | +4.6% | |
| RF | New | Regions Financial Corporation | $3,241,000 | – | 350,000 | +100.0% | 0.34% | – |
| BMRC | New | Bank of Marin Bancorp | $3,233,000 | – | 77,800 | +100.0% | 0.34% | – |
| ALLB | Alliance Bancorp, Inc. of Pennsylvania | $3,118,000 | +5.5% | 215,000 | 0.0% | 0.33% | +5.5% | |
| HTBI | Buy | HomeTrust Bancshares, Inc. | $3,094,000 | -1.3% | 187,500 | +1.5% | 0.32% | -1.5% |
| PIPR | New | Piper Jaffray Companies | $3,086,000 | – | 90,000 | +100.0% | 0.32% | – |
| WD | Buy | Walker & Dunlop, Inc. | $3,023,000 | +41.5% | 190,000 | +55.6% | 0.32% | +41.5% |
| HIFS | Buy | Hingham Institution for Savings | $2,936,000 | +5.2% | 42,000 | +2.2% | 0.31% | +5.1% |
| UCBA | Buy | United Community Bancorp | $2,894,000 | +3.9% | 286,500 | +5.3% | 0.30% | +3.8% |
| PBCP | Buy | Polonia Bancorp, Inc. | $2,880,000 | +10.3% | 288,000 | +2.0% | 0.30% | +10.2% |
| NSM | Sell | Nationstar Mortgage Holdings, Inc. | $2,755,000 | -36.0% | 49,000 | -57.4% | 0.29% | -36.1% |
| EBMT | Sell | Eagle Bancorp Montana, Inc. | $2,746,000 | -10.3% | 253,100 | -11.8% | 0.29% | -10.3% |
| WBCO | New | Washington Banking Company | $2,739,000 | – | 194,800 | +100.0% | 0.29% | – |
| WBKC | Wolverine Bancorp, Inc. | $2,659,000 | +6.4% | 134,300 | 0.0% | 0.28% | +6.5% | |
| FBMS | New | First Bancshares Inc. | $2,590,000 | – | 185,000 | +100.0% | 0.27% | – |
| BEN | Buy | Franklin Resources, Inc. | $2,527,000 | +48.6% | 50,000 | +300.0% | 0.26% | +48.9% |
| BRO | Sell | Brown & Brown, Inc. | $2,526,000 | -41.5% | 78,700 | -41.3% | 0.26% | -41.5% |
| ASBB | Sell | ASB Bancorp, Inc. | $2,444,000 | -3.1% | 142,700 | -7.1% | 0.26% | -3.0% |
| JAXB | Buy | Jacksonville Bancorp, Inc. | $2,408,000 | +4.0% | 4,867,200 | +0.9% | 0.25% | +3.7% |
| WLFC | Willis Lease Finance Corporation | $2,366,000 | +16.4% | 150,400 | 0.0% | 0.25% | +16.4% | |
| FFIC | Sell | Flushing Financial Corporation | $2,358,000 | -62.8% | 127,800 | -66.8% | 0.25% | -62.8% |
| B101PS | Buy | Colonial Financial Services, Inc. | $2,337,000 | +127.1% | 173,100 | +127.2% | 0.24% | +126.9% |
| TRMK | New | Trustmark Corporation | $2,304,000 | – | 90,000 | +100.0% | 0.24% | – |
| FFCO | FedFirst Financial Corporation | $2,258,000 | +4.0% | 117,300 | 0.0% | 0.24% | +3.9% | |
| CAFI | Buy | Camco Financial Corporation | $2,264,000 | +176.1% | 561,800 | +124.7% | 0.24% | +175.6% |
| BOKF | New | BOK Financial Corporation | $2,217,000 | – | 35,000 | +100.0% | 0.23% | – |
| COWN | Sell | Cowen Group, Inc. CL A | $2,184,000 | -7.7% | 635,000 | -22.4% | 0.23% | -7.7% |
| STSA | Sell | Sterling Financial Corporation | $2,126,000 | -73.3% | 74,200 | -77.9% | 0.22% | -73.3% |
| OLBK | Old Line Bancshares, Inc. | $2,080,000 | +1.8% | 155,000 | 0.0% | 0.22% | +1.9% | |
| WFC | Sell | Wells Fargo & Company | $2,066,000 | -64.2% | 50,000 | -64.3% | 0.22% | -64.2% |
| HFBL | Home Federal Bancorp, Inc. of Louisiana | $2,036,000 | -2.2% | 120,000 | 0.0% | 0.21% | -2.3% | |
| TROW | Buy | T. Rowe Price Group, Inc. | $2,036,000 | +178.1% | 28,300 | +183.0% | 0.21% | +176.6% |
| MS | Sell | Morgan Stanley | $2,021,000 | -83.5% | 75,000 | -85.0% | 0.21% | -83.5% |
| ANCX | Sell | Access National Corporation | $1,966,000 | +5.0% | 137,900 | -4.4% | 0.21% | +5.1% |
| GTWN | Sell | Georgetown Bancorp, Inc. | $1,944,000 | -1.4% | 134,987 | -2.8% | 0.20% | -1.4% |
| HTH | New | Hilltop Holdings Inc. | $1,850,000 | – | 100,000 | +100.0% | 0.19% | – |
| USB | Sell | U.S. Bancorp | $1,829,000 | -66.3% | 50,000 | -66.7% | 0.19% | -66.3% |
| FBC | Sell | Flagstar Bancorp, Inc. COM PAR .001 | $1,707,000 | -79.6% | 115,677 | -80.7% | 0.18% | -79.6% |
| WTBA | Buy | West Bancorporation, Inc. Cap Stk | $1,622,000 | +83.9% | 117,500 | +56.5% | 0.17% | +82.8% |
| GBCI | New | Glacier Bancorp, Inc. | $1,604,000 | – | 65,000 | +100.0% | 0.17% | – |
| HWC | Sell | Hancock Holding Company | $1,569,000 | -81.0% | 50,000 | -81.8% | 0.16% | -81.1% |
| CZNC | Citizens & Northern Corporation | $1,496,000 | +3.2% | 75,000 | 0.0% | 0.16% | +3.3% | |
| SPY | Buy | Put - SPY $168 Exp 11/16/2013put | $1,496,000 | +167.1% | 4,500 | +350.0% | 0.16% | +166.1% |
| CNOB | Sell | Connectone Bancorp, Inc. | $1,461,000 | -40.6% | 41,600 | -48.0% | 0.15% | -40.7% |
| FLY | New | Fly Leasing Ltd. Sponsored ADR | $1,388,000 | – | 100,000 | +100.0% | 0.14% | – |
| FNLC | Sell | First Bancorp, Inc. | $1,360,000 | -32.9% | 81,700 | -29.6% | 0.14% | -32.9% |
| TD | Sell | Toronto-Dominion Bank | $1,350,000 | -88.4% | 15,000 | -89.7% | 0.14% | -88.5% |
| STI | Sell | SunTrust Banks, Inc. | $1,297,000 | -88.7% | 40,000 | -89.0% | 0.14% | -88.8% |
| STIWSA | New | Call - STI $33.70 Exp 12/31/2018call | $1,200,000 | – | 153,896 | +100.0% | 0.13% | – |
| YDKN | Sell | Yadkin Financial Corporation | $1,206,000 | -81.9% | 70,000 | -85.3% | 0.13% | -82.0% |
| PFBI | Sell | Premier Financial Bancorp, Inc. | $1,201,000 | -13.3% | 104,100 | -9.5% | 0.13% | -13.1% |
| SSNF | New | Sunshine Financial Inc. | $1,092,000 | – | 70,000 | +100.0% | 0.11% | – |
| JPMWS | New | Call - JPM $42.42 Exp 10/28/2018call | $947,000 | – | 56,500 | +100.0% | 0.10% | – |
| AMH | New | American Homes 4 Rent CL A | $945,000 | – | 58,500 | +100.0% | 0.10% | – |
| JXSB | Jacksonville Bancorp, Inc. (IL) | $937,000 | +2.2% | 48,100 | 0.0% | 0.10% | +2.1% | |
| ARPI | American Residential Properties, Inc. | $881,000 | +2.4% | 50,000 | 0.0% | 0.09% | +2.2% | |
| FIBK | New | First Interstate BancSystem, Inc. COM CL A | $852,000 | – | 35,300 | +100.0% | 0.09% | – |
| PRE | New | PartnerRe Ltd. | $829,000 | – | 9,056 | +100.0% | 0.09% | – |
| FBIZ | New | First Business Financial Services, Inc. | $816,000 | – | 25,000 | +100.0% | 0.09% | – |
| ONFC | Sell | Oneida Financial Corp. | $806,000 | -20.8% | 60,900 | -18.4% | 0.08% | -21.5% |
| AMBCWS | New | Call - AMBC $16.67 Exp 4/30/2023call | $754,000 | – | 62,500 | +100.0% | 0.08% | – |
| WSBC | WesBanco, Inc. | $743,000 | +12.4% | 25,000 | 0.0% | 0.08% | +13.0% | |
| BAC | Sell | Bank of America Corporation | $690,000 | -95.0% | 50,000 | -95.3% | 0.07% | -95.0% |
| FNF | New | Fidelity National Financial, Inc. CL A | $665,000 | – | 25,000 | +100.0% | 0.07% | – |
| LM | Legg Mason, Inc. | $669,000 | +7.9% | 20,000 | 0.0% | 0.07% | +7.7% | |
| NCBC | Buy | New Century Bancorp, Inc. | $599,000 | +8.1% | 88,700 | +2.2% | 0.06% | +8.6% |
| CROL | New | Carroll Bancorp, Inc. | $569,000 | – | 35,000 | +100.0% | 0.06% | – |
| FRF | Fortegra Financial Corporation | $434,000 | +24.0% | 51,000 | 0.0% | 0.04% | +21.6% | |
| SMPL | Buy | Simplicity Bancorp Inc. | $389,000 | +82.6% | 25,000 | +70.1% | 0.04% | +86.4% |
| CZWI | Buy | Citizens Community Bancorp Inc. | $377,000 | +7.4% | 52,000 | +3.6% | 0.04% | +8.1% |
| EVER | New | EverBank Financial Corp | $375,000 | – | 25,000 | +100.0% | 0.04% | – |
| DNBF | DNB Financial Corporation | $363,000 | +18.6% | 17,300 | 0.0% | 0.04% | +18.8% | |
| FBNC | First Bancorp | $361,000 | +2.3% | 25,000 | 0.0% | 0.04% | +2.7% | |
| HMNF | New | HMN Financial, Inc. | $229,000 | – | 29,000 | +100.0% | 0.02% | – |
| WFD | New | Westfield Financial, Inc. | $161,000 | – | 22,800 | +100.0% | 0.02% | – |
| SOCB | Southcoast Financial Corporation | $63,000 | +8.6% | 11,000 | 0.0% | 0.01% | +16.7% | |
| PHM | Exit | PulteGroup, Inc. | $0 | – | -10,000 | -100.0% | -0.02% | – |
| CAC | Exit | Camden National Corporation | $0 | – | -5,700 | -100.0% | -0.02% | – |
| ONB | Exit | Old National Bancorp | $0 | – | -18,500 | -100.0% | -0.03% | – |
| PGEM | Exit | Ply Gem Holdings Inc. | $0 | – | -15,000 | -100.0% | -0.03% | – |
| LBAI | Exit | Lakeland Bancorp, Inc. | $0 | – | -30,000 | -100.0% | -0.03% | – |
| HMPR | Exit | Hampton Roads Bankshares, Inc. | $0 | – | -280,355 | -100.0% | -0.04% | – |
| FMNB | Exit | Farmers National Banc Corp. | $0 | – | -60,000 | -100.0% | -0.04% | – |
| JNS | Exit | Janus Capital Group Inc. | $0 | – | -45,000 | -100.0% | -0.04% | – |
| AFCB | Exit | Athens Bancshares Corporation | $0 | – | -22,300 | -100.0% | -0.04% | – |
| STL | Exit | Sterling Bancorp | $0 | – | -37,900 | -100.0% | -0.05% | – |
| SPF | Exit | Standard Pacific Corp. | $0 | – | -60,000 | -100.0% | -0.05% | – |
| MMC | Exit | Marsh & McLennan Companies, Inc. | $0 | – | -15,000 | -100.0% | -0.06% | – |
| JPMWS | Exit | Call - JPM $42.42 Exp 10/28/2018warrants | $0 | – | -55,000 | -100.0% | -0.09% | – |
| LEN | Exit | Lennar Corporation Cl A | $0 | – | -30,000 | -100.0% | -0.11% | – |
| STIWSA | Exit | Call - STI $33.70 Exp 12/31/2018warrants | $0 | – | -180,000 | -100.0% | -0.15% | – |
| CFNL | Exit | Cardinal Financial Corporation | $0 | – | -100,000 | -100.0% | -0.15% | – |
| CVBF | Exit | CVB Financial Corp. | $0 | – | -145,000 | -100.0% | -0.18% | – |
| LKFN | Exit | Lakeland Financial Corporation | $0 | – | -64,600 | -100.0% | -0.19% | – |
| RYL | Exit | The Ryland Group, Inc. | $0 | – | -55,000 | -100.0% | -0.23% | – |
| KEY | Exit | KeyCorp | $0 | – | -250,000 | -100.0% | -0.29% | – |
| EBSB | Exit | Meridian Interstate Bancorp, Inc. (MHC) | $0 | – | -170,000 | -100.0% | -0.34% | – |
| LION | Exit | Fidelity Southern Corporation | $0 | – | -319,000 | -100.0% | -0.41% | – |
| AF | Exit | Astoria Financial Corporation | $0 | – | -387,500 | -100.0% | -0.44% | – |
| BLK | Exit | BlackRock, Inc. | $0 | – | -17,500 | -100.0% | -0.47% | – |
| PPBI | Exit | Pacific Premier Bancorp, Inc. | $0 | – | -398,200 | -100.0% | -0.51% | – |
| NFSB | Exit | Newport Bancorp, Inc. | $0 | – | -344,200 | -100.0% | -0.62% | – |
| ZION | Exit | Zions Bancorporation | $0 | – | -225,000 | -100.0% | -0.68% | – |
| HFWA | Exit | Heritage Financial Corporation | $0 | – | -468,600 | -100.0% | -0.72% | – |
| ZIONZ | Exit | Call - ZION $36.27 Exp 11/14/2018warrants | $0 | – | -2,007,300 | -100.0% | -0.80% | – |
| MTBWS | Exit | Call - MTB $73.86 Exp 12/23/2018warrants | $0 | – | -258,700 | -100.0% | -1.03% | – |
| OCFC | Exit | OceanFirst Financial Corp. | $0 | – | -664,100 | -100.0% | -1.08% | – |
| BKU | Exit | BankUnited, Inc. | $0 | – | -400,000 | -100.0% | -1.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-14
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.