$974 Million is the total value of MALTESE CAPITAL MANAGEMENT LLC's 171 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 37.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STBZ | Sell | State Bank Financial Corporation | $40,655,000 | +2.3% | 2,235,000 | -10.8% | 4.17% | +0.2% |
| C | Sell | Citigroup Inc. | $32,569,000 | +7.1% | 625,000 | -0.3% | 3.34% | +4.9% |
| STT | Buy | State Street Corporation | $26,897,000 | +29.1% | 366,500 | +15.7% | 2.76% | +26.5% |
| JPM | Sell | JPMorgan Chase & Co. | $21,632,000 | -8.0% | 369,900 | -18.7% | 2.22% | -9.9% |
| MET | Buy | MetLife, Inc. | $19,611,000 | +65.0% | 363,700 | +43.6% | 2.01% | +61.6% |
| AIG | Buy | American International Group, Inc. | $18,725,000 | +87.0% | 366,800 | +78.1% | 1.92% | +83.3% |
| FCNCA | Sell | First Citizens BancShares, Inc. Class A | $18,352,000 | -19.6% | 82,431 | -25.7% | 1.88% | -21.2% |
| AMH | Buy | American Homes 4 Rent Class A | $17,971,000 | +1801.7% | 1,109,300 | +1796.2% | 1.84% | +1763.6% |
| LAZ | Sell | Lazard Ltd | $17,407,000 | +10.7% | 384,100 | -12.0% | 1.79% | +8.4% |
| OABC | Sell | OmniAmerican Bancorp, Inc. | $16,411,000 | -13.3% | 767,600 | -0.8% | 1.68% | -15.0% |
| OKSB | Buy | Southwest Bancorp, Inc. | $15,939,000 | +8.3% | 1,001,200 | +0.8% | 1.64% | +6.2% |
| FNBCQ | Sell | First NBC Bank Holding Company | $15,827,000 | -6.9% | 490,000 | -29.7% | 1.62% | -8.8% |
| AMBC | Sell | Ambac Financial Group, Inc. | $14,874,000 | +27.6% | 605,600 | -5.8% | 1.53% | +25.0% |
| PNC | Sell | PNC Financial Services Group, Inc. | $14,857,000 | -9.9% | 191,500 | -15.8% | 1.52% | -11.7% |
| IBCP | Sell | Independent Bank Corporation | $13,800,000 | +0.5% | 1,150,000 | -16.2% | 1.42% | -1.5% |
| RJF | Sell | Raymond James Financial, Inc. | $13,569,000 | -0.9% | 260,000 | -20.9% | 1.39% | -3.0% |
| FMBI | Sell | First Midwest Bancorp, Inc. | $13,176,000 | -4.0% | 751,600 | -17.5% | 1.35% | -6.0% |
| COBZ | Buy | CoBiz Financial Inc. | $12,743,000 | +28.2% | 1,065,500 | +3.6% | 1.31% | +25.5% |
| AER | Sell | AerCap Holdings NV | $12,464,000 | -4.0% | 325,000 | -51.3% | 1.28% | -6.0% |
| BANF | Sell | BancFirst Corporation | $12,395,000 | -21.7% | 221,100 | -24.5% | 1.27% | -23.3% |
| TBNK | Sell | Territorial Bancorp Inc. | $12,124,000 | -4.0% | 522,600 | -9.1% | 1.24% | -6.0% |
| NOVB | North Valley Bancorp | $11,492,000 | +0.1% | 607,700 | 0.0% | 1.18% | -2.0% | |
| MS | Buy | Morgan Stanley | $11,233,000 | +455.8% | 358,200 | +377.6% | 1.15% | +443.9% |
| 2206PS | Sell | Palmetto Bancshares, Inc. | $10,152,000 | -12.0% | 783,306 | -11.5% | 1.04% | -13.8% |
| PFBC | Sell | Preferred Bank | $10,059,000 | -3.0% | 501,709 | -14.0% | 1.03% | -5.0% |
| MBFI | Sell | MB Financial, Inc. | $9,782,000 | -13.3% | 305,100 | -23.7% | 1.00% | -15.1% |
| BMO | Buy | Bank of Montreal | $9,279,000 | +98.9% | 139,200 | +99.4% | 0.95% | +94.9% |
| FUBC | Sell | 1st United Bancorp, Inc. | $9,235,000 | -2.6% | 1,213,535 | -6.1% | 0.95% | -4.5% |
| UCFC | Buy | United Community Financial Corp. | $9,176,000 | -7.6% | 2,570,200 | +0.6% | 0.94% | -9.5% |
| CNBKA | Buy | Century Bancorp, Inc. Class A Non-Vtg | $8,569,000 | +1.6% | 257,700 | +1.9% | 0.88% | -0.5% |
| HFFC | HF Financial Corp. | $8,494,000 | +0.9% | 655,900 | 0.0% | 0.87% | -1.2% | |
| FFBC | Sell | First Financial Bancorp. | $8,365,000 | -8.1% | 480,000 | -20.0% | 0.86% | -10.0% |
| AJG | Sell | Arthur J. Gallagher & Co. | $8,077,000 | -27.4% | 172,100 | -32.4% | 0.83% | -28.8% |
| SBCF | New | Seacoast Banking Corporation of Florida | $8,005,000 | – | 656,171 | +100.0% | 0.82% | – |
| FXCB | Sell | Fox Chase Bancorp, Inc. | $7,997,000 | -7.2% | 463,021 | -6.5% | 0.82% | -9.1% |
| ZIONZ | Sell | Call - ZION $36.27 Exp 11/14/2018call | $7,990,000 | +30.3% | 1,911,500 | -2.7% | 0.82% | +27.5% |
| HFBC | Sell | HopFed Bancorp, Inc. | $7,740,000 | -5.8% | 679,503 | -7.5% | 0.80% | -7.8% |
| BPFH | Sell | Boston Private Financial Holdings, Inc. | $7,674,000 | +7.3% | 608,100 | -5.7% | 0.79% | +5.2% |
| AMRB | Sell | American River Bankshares | $7,592,000 | +2.9% | 803,400 | -7.4% | 0.78% | +0.9% |
| WFC | Buy | Wells Fargo & Company | $7,468,000 | +261.5% | 164,500 | +229.0% | 0.77% | +253.5% |
| BRO | Buy | Brown & Brown, Inc. | $7,345,000 | +190.8% | 234,000 | +197.3% | 0.75% | +184.5% |
| SMBC | Sell | Southern Missouri Bancorp, Inc. | $7,333,000 | +22.1% | 220,400 | -2.4% | 0.75% | +19.7% |
| MTBWS | Sell | Call - MTB $73.86 Exp 12/23/2018call | $7,194,000 | +12.2% | 167,300 | -0.1% | 0.74% | +10.0% |
| BKU | New | BankUnited, Inc. | $7,177,000 | – | 218,000 | +100.0% | 0.74% | – |
| IVZ | Buy | Invesco Ltd. | $7,178,000 | +34.0% | 197,200 | +17.5% | 0.74% | +31.4% |
| MLVF | Sell | Malvern Bancorp, Inc. | $7,047,000 | -14.2% | 640,675 | -0.7% | 0.72% | -15.9% |
| IROQ | Sell | IF Bancorp, Inc. | $6,857,000 | -4.3% | 410,600 | -7.8% | 0.70% | -6.3% |
| HWC | Buy | Hancock Holding Company | $6,698,000 | +326.9% | 182,600 | +265.2% | 0.69% | +319.5% |
| NMIH | New | NMI Holdings Class A | $6,658,000 | – | 523,000 | +100.0% | 0.68% | – |
| WTFC | Sell | Wintrust Financial Corporation | $6,577,000 | -63.5% | 142,600 | -67.5% | 0.68% | -64.2% |
| COF | Sell | Capital One Financial Corporation | $6,474,000 | -51.9% | 84,500 | -56.9% | 0.66% | -52.9% |
| EVBN | Sell | Evans Bancorp, Inc. | $6,471,000 | -2.4% | 306,700 | -9.6% | 0.66% | -4.5% |
| FCTY | 1st Century Bancshares, Inc. | $6,434,000 | -4.8% | 899,900 | 0.0% | 0.66% | -6.6% | |
| HEOP | Sell | Heritage Oaks Bancorp | $6,409,000 | -31.7% | 854,495 | -41.7% | 0.66% | -33.1% |
| CHFN | Sell | Charter Financial Corporation | $6,350,000 | -9.5% | 589,600 | -9.2% | 0.65% | -11.3% |
| SIFI | Sell | SI Financial Group, Inc. | $6,282,000 | -5.0% | 521,307 | -10.5% | 0.64% | -6.9% |
| CYN | Sell | City National Corporation | $6,155,000 | +4.7% | 77,700 | -11.9% | 0.63% | +2.6% |
| SGM | New | Stonegate Mortgage Corp | $6,085,000 | – | 368,111 | +100.0% | 0.62% | – |
| NRIM | Sell | Northrim BanCorp, Inc. | $6,038,000 | +4.0% | 230,119 | -4.4% | 0.62% | +2.0% |
| BDGE | Buy | Bridge Bancorp, Inc. | $6,040,000 | +77.2% | 232,300 | +46.6% | 0.62% | +73.7% |
| BOKF | Buy | BOK Financial Corporation | $6,028,000 | +171.9% | 90,900 | +159.7% | 0.62% | +166.8% |
| UCBI | Sell | United Community Banks, Inc. | $5,914,000 | -37.1% | 333,200 | -46.9% | 0.61% | -38.4% |
| AL | Sell | Air Lease Corporation Class A | $5,883,000 | +8.2% | 189,300 | -3.7% | 0.60% | +6.0% |
| OCN | New | Ocwen Financial Corporation | $5,822,000 | – | 105,000 | +100.0% | 0.60% | – |
| BBNK | Sell | Bridge Capital Holdings | $5,815,000 | +13.0% | 283,100 | -6.6% | 0.60% | +10.8% |
| XBKS | Buy | Xenith Bankshares, Inc. | $5,807,000 | -1.8% | 985,900 | +0.0% | 0.60% | -3.9% |
| STND | Sell | Standard Financial Corp. | $5,537,000 | -2.0% | 296,100 | -4.4% | 0.57% | -3.9% |
| SAMG | Sell | Silvercrest Asset Management Group Inc. Class A | $5,497,000 | -4.0% | 322,400 | -23.2% | 0.56% | -6.0% |
| LPSB | Sell | Laporte Bancorp Inc. | $5,338,000 | -15.0% | 480,000 | -20.1% | 0.55% | -16.7% |
| USB | Buy | U.S. Bancorp | $5,252,000 | +187.2% | 130,000 | +160.0% | 0.54% | +180.7% |
| CHFC | Buy | Chemical Financial Corporation | $5,238,000 | +25.1% | 165,400 | +10.3% | 0.54% | +22.6% |
| HBK | Sell | Hamilton Bancorp Inc. | $5,178,000 | -4.5% | 364,900 | -0.0% | 0.53% | -6.3% |
| HTBK | Buy | Heritage Commerce Corp | $5,175,000 | +10.3% | 628,000 | +2.4% | 0.53% | +7.9% |
| SFNC | Sell | Simmons First National Corporation Class A $1 Par | $5,101,000 | -61.3% | 137,300 | -67.6% | 0.52% | -62.1% |
| PSTB | Sell | Park Sterling Corp | $4,998,000 | -14.6% | 700,000 | -23.4% | 0.51% | -16.4% |
| WIBC | Sell | Wilshire Bancorp, Inc. | $4,919,000 | +9.5% | 450,000 | -18.2% | 0.50% | +7.2% |
| PBIP | New | Prudential Bancorp, Inc. | $4,823,000 | – | 447,000 | +100.0% | 0.50% | – |
| RVSB | Buy | Riverview Bancorp, Inc. | $4,706,000 | +44.5% | 1,622,700 | +31.0% | 0.48% | +41.6% |
| BUSE | Sell | First Busey Corporation | $4,609,000 | +10.6% | 794,600 | -0.7% | 0.47% | +8.2% |
| FBIZ | Buy | First Business Financial Services, Inc. | $4,444,000 | +444.6% | 118,100 | +372.4% | 0.46% | +430.2% |
| BSRR | Sell | Sierra Bancorp | $4,360,000 | -2.9% | 271,000 | -5.0% | 0.45% | -4.9% |
| CBNK | Sell | Chicopee Bancorp, Inc. | $4,304,000 | -9.5% | 247,200 | -8.4% | 0.44% | -11.2% |
| GBNK | Buy | Guaranty Bancorp | $4,305,000 | +10.2% | 306,405 | +7.3% | 0.44% | +7.8% |
| XL | New | XL Group PLC | $4,305,000 | – | 135,200 | +100.0% | 0.44% | – |
| NBHC | Buy | National Bank Holdings Corporation Class A | $4,280,000 | +20.9% | 200,000 | +16.0% | 0.44% | +18.3% |
| FCCO | Buy | First Community Corporation | $4,224,000 | +0.1% | 406,200 | +0.4% | 0.43% | -1.8% |
| CBF | Sell | Capital Bank Financial Corporation Class A | $4,163,000 | -7.7% | 183,000 | -10.9% | 0.43% | -9.5% |
| SNV | Sell | Synovus Financial Corp. | $4,134,000 | -5.5% | 1,148,300 | -13.3% | 0.42% | -7.4% |
| MSFG | Sell | MainSource Financial Group, Inc. | $3,999,000 | -1.1% | 221,800 | -16.7% | 0.41% | -3.1% |
| 7101PS | Sell | Peoples Federal Bancshares, Inc. | $4,002,000 | -7.3% | 225,600 | -9.0% | 0.41% | -9.1% |
| CZNC | Buy | Citizens & Northern Corporation | $3,992,000 | +166.8% | 193,500 | +158.0% | 0.41% | +161.1% |
| SCNB | Sell | Suffolk Bancorp | $3,915,000 | -45.4% | 188,200 | -53.5% | 0.40% | -46.5% |
| FNB | New | F.N.B. Corporation | $3,849,000 | – | 305,000 | +100.0% | 0.40% | – |
| OBAF | Sell | OBA Financial Services, Inc. | $3,820,000 | -5.5% | 209,900 | -1.3% | 0.39% | -7.5% |
| BEN | Buy | Franklin Resources, Inc. | $3,758,000 | +48.7% | 65,100 | +30.2% | 0.39% | +45.7% |
| BMRC | Buy | Bank of Marin Bancorp | $3,653,000 | +13.0% | 84,200 | +8.2% | 0.38% | +10.6% |
| MOFG | Sell | MidWestOne Financial Group, Inc. | $3,626,000 | -13.7% | 133,300 | -18.5% | 0.37% | -15.6% |
| SIBC | Sell | State Investors Bancorp, Inc. | $3,489,000 | -13.6% | 232,300 | -5.2% | 0.36% | -15.4% |
| WBKC | Buy | Wolverine Bancorp, Inc. | $3,412,000 | +28.3% | 160,200 | +19.3% | 0.35% | +25.4% |
| LABC | Sell | Louisiana Bancorp, Inc. | $3,394,000 | -4.1% | 186,300 | -7.4% | 0.35% | -6.2% |
| PBSK | Sell | Poage Bankshares, Inc. | $3,316,000 | -26.9% | 236,700 | -24.6% | 0.34% | -28.6% |
| PBCP | Buy | Polonia Bancorp, Inc. | $3,161,000 | +9.8% | 319,600 | +11.0% | 0.32% | +7.6% |
| 5021PS | Sell | LNB Bancorp, Inc. | $3,159,000 | -37.7% | 315,000 | -41.6% | 0.32% | -39.1% |
| BKMU | Sell | Bank Mutual Corporation | $3,155,000 | -37.5% | 450,000 | -44.1% | 0.32% | -38.8% |
| WD | Buy | Walker & Dunlop, Inc. | $3,101,000 | +2.6% | 191,800 | +0.9% | 0.32% | +0.3% |
| JAXB | New | Jacksonville Bancorp, Inc. | $3,067,000 | – | 243,407 | +100.0% | 0.32% | – |
| ALLB | Sell | Alliance Bancorp, Inc. of Pennsylvania | $3,020,000 | -3.1% | 196,100 | -8.8% | 0.31% | -5.2% |
| COWN | Buy | Cowen Group, Inc. Class A | $2,937,000 | +34.5% | 751,100 | +18.3% | 0.30% | +31.9% |
| HIFS | Sell | Hingham Institution for Savings | $2,920,000 | -0.5% | 37,200 | -11.4% | 0.30% | -2.6% |
| UCBA | Sell | United Community Bancorp | $2,920,000 | +0.9% | 271,900 | -5.1% | 0.30% | -1.0% |
| TD | Buy | Toronto-Dominion Bank | $2,865,000 | +112.2% | 30,400 | +102.7% | 0.29% | +108.5% |
| HTBI | Sell | HomeTrust Bancshares, Inc. | $2,760,000 | -10.8% | 172,630 | -7.9% | 0.28% | -12.7% |
| PROV | New | Provident Financial Holdings, Inc. | $2,690,000 | – | 179,300 | +100.0% | 0.28% | – |
| HTH | Buy | Hilltop Holdings Inc. | $2,535,000 | +37.0% | 109,600 | +9.6% | 0.26% | +34.0% |
| TCBI | Sell | Texas Capital Bancshares, Inc. | $2,438,000 | -60.6% | 39,200 | -71.0% | 0.25% | -61.5% |
| FBMS | Sell | First Bancshares Inc. | $2,393,000 | -7.6% | 170,665 | -7.7% | 0.25% | -9.2% |
| B101PS | Colonial Financial Services, Inc. | $2,302,000 | -1.5% | 173,100 | 0.0% | 0.24% | -3.7% | |
| AMP | New | Ameriprise Financial, Inc. | $2,301,000 | – | 20,000 | +100.0% | 0.24% | – |
| FHN | New | First Horizon National Corporation | $2,236,000 | – | 191,900 | +100.0% | 0.23% | – |
| WLFC | Sell | Willis Lease Finance Corporation | $2,189,000 | -7.5% | 126,100 | -16.2% | 0.22% | -9.3% |
| ASBB | Sell | ASB Bancorp, Inc. | $2,179,000 | -10.8% | 126,300 | -11.5% | 0.22% | -12.5% |
| FFCO | Sell | FedFirst Financial Corporation | $2,090,000 | -7.4% | 104,700 | -10.7% | 0.22% | -9.3% |
| OLBK | Sell | Old Line Bancshares, Inc. | $2,092,000 | +0.6% | 144,300 | -6.9% | 0.22% | -1.4% |
| WTBA | Buy | West Bancorporation, Inc. Cap Stk | $2,036,000 | +25.5% | 128,700 | +9.5% | 0.21% | +22.9% |
| WAL | New | Western Alliance Bancorporation | $2,028,000 | – | 85,000 | +100.0% | 0.21% | – |
| GTWN | Sell | Georgetown Bancorp, Inc. | $1,976,000 | +1.6% | 124,287 | -7.9% | 0.20% | -0.5% |
| HFBL | Sell | Home Federal Bancorp, Inc. of Louisiana | $1,905,000 | -6.4% | 107,000 | -10.8% | 0.20% | -8.0% |
| ANCX | Sell | Access National Corporation | $1,857,000 | -5.5% | 124,200 | -9.9% | 0.19% | -7.3% |
| GHL | New | Greenhill & Co., Inc. | $1,837,000 | – | 31,700 | +100.0% | 0.19% | – |
| WAC | Sell | Walter Investment Management Corporation | $1,735,000 | -79.0% | 49,071 | -76.5% | 0.18% | -79.4% |
| FIBK | Buy | First Interstate BancSystem, Inc. Class A | $1,611,000 | +89.1% | 56,800 | +60.9% | 0.16% | +85.4% |
| BPOP | New | Popular, Inc. | $1,574,000 | – | 54,800 | +100.0% | 0.16% | – |
| CNOB | Sell | Connectone Bancorp, Inc. | $1,470,000 | +0.6% | 37,100 | -10.8% | 0.15% | -1.3% |
| CHMI | New | Cherry Hill Mortgage Investment Corporation | $1,463,000 | – | 82,200 | +100.0% | 0.15% | – |
| ESSA | New | ESSA Bancorp, Inc. | $1,399,000 | – | 121,000 | +100.0% | 0.14% | – |
| DCOM | New | Dime Community Bancshares, Inc. | $1,387,000 | – | 82,000 | +100.0% | 0.14% | – |
| STIWSA | Sell | Call - STI $33.70 Exp 12/31/2018call | $1,378,000 | +14.8% | 139,860 | -9.1% | 0.14% | +11.9% |
| PFBI | Sell | Premier Financial Bancorp, Inc. | $1,322,000 | +10.1% | 93,400 | -10.3% | 0.14% | +7.9% |
| NWBI | New | Northwest Bancshares, Inc. | $1,138,000 | – | 77,000 | +100.0% | 0.12% | – |
| WFD | Buy | Westfield Financial, Inc. | $1,109,000 | +588.8% | 148,600 | +551.8% | 0.11% | +570.6% |
| MBWM | New | Mercantile Bank Corporation | $1,096,000 | – | 50,800 | +100.0% | 0.11% | – |
| JPMWS | Sell | Call - JPM $42.42 Exp 10/28/2018call | $1,086,000 | +14.7% | 55,985 | -0.9% | 0.11% | +13.1% |
| FLY | Sell | Fly Leasing Ltd. Sponsored ADR | $1,062,000 | -23.5% | 66,100 | -33.9% | 0.11% | -24.8% |
| MFSF | New | MutualFirst Financial, Inc. | $1,004,000 | – | 58,600 | +100.0% | 0.10% | – |
| JXSB | Buy | Jacksonville Bancorp, Inc. (IL) | $972,000 | +3.7% | 49,700 | +3.3% | 0.10% | +2.0% |
| AMBCWS | Sell | Call - AMBC $16.67 Exp 4/30/2023call | $875,000 | +16.0% | 58,600 | -6.2% | 0.09% | +13.9% |
| TROW | Sell | T. Rowe Price Group, Inc. | $787,000 | -61.3% | 9,400 | -66.8% | 0.08% | -62.0% |
| PBHC | New | Pathfinder Bancorp, Inc. | $739,000 | – | 54,730 | +100.0% | 0.08% | – |
| FNLC | Sell | First Bancorp, Inc. | $726,000 | -46.6% | 41,700 | -49.0% | 0.08% | -47.6% |
| FMNB | New | Farmers National Banc Corp. | $647,000 | – | 98,800 | +100.0% | 0.07% | – |
| CZWI | Buy | Citizens Community Bancorp Inc. | $638,000 | +69.2% | 86,100 | +65.6% | 0.07% | +65.0% |
| STBA | New | S&T Bancorp, Inc. | $607,000 | – | 24,000 | +100.0% | 0.06% | – |
| HMNF | Buy | HMN Financial, Inc. | $604,000 | +163.8% | 57,146 | +97.1% | 0.06% | +158.3% |
| GBCI | Sell | Glacier Bancorp, Inc. | $596,000 | -62.8% | 20,000 | -69.2% | 0.06% | -63.7% |
| YDKN | Sell | Yadkin Financial Corporation | $511,000 | -57.6% | 30,000 | -57.1% | 0.05% | -58.7% |
| CAC | New | Camden National Corporation | $503,000 | – | 12,018 | +100.0% | 0.05% | – |
| CAFI | Sell | Camco Financial Corporation | $495,000 | -78.1% | 74,100 | -86.8% | 0.05% | -78.5% |
| MTGB | New | Meetinghouse Bancorp, Inc. | $461,000 | – | 38,400 | +100.0% | 0.05% | – |
| FRF | Sell | Fortegra Financial Corporation | $417,000 | -3.9% | 50,472 | -1.0% | 0.04% | -4.4% |
| FBNC | Sell | First Bancorp | $411,000 | +13.9% | 24,700 | -1.2% | 0.04% | +10.5% |
| SMPL | Sell | Simplicity Bancorp Inc. | $364,000 | -6.4% | 22,500 | -10.0% | 0.04% | -9.8% |
| DNBF | Sell | DNB Financial Corporation | $355,000 | -2.2% | 17,100 | -1.2% | 0.04% | -5.3% |
| ONFC | Sell | Oneida Financial Corp. | $295,000 | -63.4% | 23,300 | -61.7% | 0.03% | -64.3% |
| THRD | New | TF Financial Corporation | $287,000 | – | 10,200 | +100.0% | 0.03% | – |
| BNCL | New | Beneficial Mutual Bancorp, Inc. (MHC) | $273,000 | – | 25,000 | +100.0% | 0.03% | – |
| FSBK | New | First South Bancorp, Inc. | $234,000 | – | 30,000 | +100.0% | 0.02% | – |
| BOCH | New | Bank of Commerce Holdings | $214,000 | – | 37,400 | +100.0% | 0.02% | – |
| OVLY | New | Oak Valley Bancorp. | $141,000 | – | 16,800 | +100.0% | 0.01% | – |
| SOCB | Buy | Southcoast Financial Corporation | $122,000 | +93.7% | 21,100 | +91.8% | 0.01% | +85.7% |
| FCVA | New | First Capital Bancorp, Inc. | $71,000 | – | 15,400 | +100.0% | 0.01% | – |
| IMCB | New | Intermountain Community Bancorp | $37,000 | – | 2,550 | +100.0% | 0.00% | – |
| EVER | Exit | EverBank Financial Corp | $0 | – | -25,000 | -100.0% | -0.04% | – |
| CROL | Exit | Carroll Bancorp, Inc. | $0 | – | -35,000 | -100.0% | -0.06% | – |
| NCBC | Exit | New Century Bancorp, Inc. | $0 | – | -88,700 | -100.0% | -0.06% | – |
| LM | Exit | Legg Mason, Inc. | $0 | – | -20,000 | -100.0% | -0.07% | – |
| FNF | Exit | Fidelity National Financial, Inc. CL A | $0 | – | -25,000 | -100.0% | -0.07% | – |
| BAC | Exit | Bank of America Corporation | $0 | – | -50,000 | -100.0% | -0.07% | – |
| WSBC | Exit | WesBanco, Inc. | $0 | – | -25,000 | -100.0% | -0.08% | – |
| PRE | Exit | PartnerRe Ltd. | $0 | – | -9,056 | -100.0% | -0.09% | – |
| ARPI | Exit | American Residential Properties, Inc. | $0 | – | -50,000 | -100.0% | -0.09% | – |
| SSNF | Exit | Sunshine Financial Inc. | $0 | – | -70,000 | -100.0% | -0.11% | – |
| STI | Exit | SunTrust Banks, Inc. | $0 | – | -40,000 | -100.0% | -0.14% | – |
| SPY | Exit | Put - SPY $168 Exp 11/16/2013put | $0 | – | -4,500 | -100.0% | -0.16% | – |
| FBC | Exit | Flagstar Bancorp, Inc. COM PAR .001 | $0 | – | -115,677 | -100.0% | -0.18% | – |
| STSA | Exit | Sterling Financial Corporation | $0 | – | -74,200 | -100.0% | -0.22% | – |
| TRMK | Exit | Trustmark Corporation | $0 | – | -90,000 | -100.0% | -0.24% | – |
| FFIC | Exit | Flushing Financial Corporation | $0 | – | -127,800 | -100.0% | -0.25% | – |
| JAXB | Exit | Jacksonville Bancorp, Inc. | $0 | – | -4,867,200 | -100.0% | -0.25% | – |
| WBCO | Exit | Washington Banking Company | $0 | – | -194,800 | -100.0% | -0.29% | – |
| EBMT | Exit | Eagle Bancorp Montana, Inc. | $0 | – | -253,100 | -100.0% | -0.29% | – |
| NSM | Exit | Nationstar Mortgage Holdings, Inc. | $0 | – | -49,000 | -100.0% | -0.29% | – |
| PIPR | Exit | Piper Jaffray Companies | $0 | – | -90,000 | -100.0% | -0.32% | – |
| RF | Exit | Regions Financial Corporation | $0 | – | -350,000 | -100.0% | -0.34% | – |
| CMA | Exit | Comerica Incorporated | $0 | – | -86,300 | -100.0% | -0.36% | – |
| SBCF | Exit | Seacoast Banking Corporation of Florida | $0 | – | -2,265,000 | -100.0% | -0.52% | – |
| HBAN | Exit | Huntington Bancshares Incorporated | $0 | – | -600,000 | -100.0% | -0.52% | – |
| WSFSL | Exit | WSFS Financial Corporation 6.25% Pfd. Stock | $0 | – | -196,400 | -100.0% | -0.53% | – |
| RLGY | Exit | Realogy Holdings Corporation | $0 | – | -160,000 | -100.0% | -0.72% | – |
| DFS | Exit | Discover Financial Services | $0 | – | -180,000 | -100.0% | -0.95% | – |
| AXP | Exit | American Express Company | $0 | – | -137,200 | -100.0% | -1.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-11
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.