$821 Million is the total value of MALTESE CAPITAL MANAGEMENT LLC's 163 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 67.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FMBI | Buy | First Midwest Bancorp, Inc. | $21,574,000 | +63.7% | 1,263,100 | +68.1% | 2.63% | +94.2% |
| SPY | New | SPDR S&P 500 ETF Trustput | $18,701,000 | – | 100,000 | +100.0% | 2.28% | – |
| HTH | Buy | Hilltop Holdings Inc. | $14,072,000 | +455.1% | 591,500 | +439.7% | 1.71% | +559.2% |
| UCFC | Buy | United Community Financial Corp. | $12,798,000 | +39.5% | 3,264,803 | +27.0% | 1.56% | +65.4% |
| MS | Buy | Morgan Stanley | $11,333,000 | +0.9% | 363,600 | +1.5% | 1.38% | +19.7% |
| CNBKA | Buy | Century Bancorp, Inc.cl a non vtg | $10,073,000 | +17.6% | 295,300 | +14.6% | 1.23% | +39.4% |
| IVZ | Buy | Invesco Ltd. | $9,842,000 | +37.1% | 266,000 | +34.9% | 1.20% | +62.6% |
| HCBK | New | Hudson City Bancorp, Inc. | $9,830,000 | – | 1,000,000 | +100.0% | 1.20% | – |
| FFBC | Buy | First Financial Bancorp. | $9,267,000 | +10.8% | 515,400 | +7.4% | 1.13% | +31.3% |
| BKU | Buy | BankUnited, Inc. | $9,176,000 | +27.9% | 263,900 | +21.1% | 1.12% | +51.6% |
| SBCF | Buy | Seacoast Banking Corporation of Florida | $8,415,000 | +5.1% | 765,000 | +16.6% | 1.02% | +24.7% |
| HWC | Buy | Hancock Holding Company | $7,550,000 | +12.7% | 206,000 | +12.8% | 0.92% | +33.6% |
| WSBF | New | Waterstone Financial Inc. | $7,059,000 | – | 679,400 | +100.0% | 0.86% | – |
| HTBK | Buy | Heritage Commerce Corp | $6,851,000 | +32.4% | 850,000 | +35.4% | 0.83% | +57.1% |
| CHFN | Buy | Charter Financial Corporation | $6,490,000 | +2.2% | 600,400 | +1.8% | 0.79% | +21.2% |
| NBHC | Buy | National Bank Holdings Corporationcl a | $6,294,000 | +47.1% | 313,600 | +56.8% | 0.77% | +74.5% |
| FCZAP | New | First Citizens Banc Corp, Inc. Series B Conv. Pfd.6.50 % pfd ser b | $5,798,000 | – | 194,900 | +100.0% | 0.71% | – |
| GBNK | Buy | Guaranty Bancorp | $5,516,000 | +28.1% | 387,100 | +26.3% | 0.67% | +52.0% |
| BMRC | Buy | Bank of Marin Bancorp | $5,182,000 | +41.9% | 115,000 | +36.6% | 0.63% | +68.3% |
| CMA | New | Comerica Incorporated | $5,180,000 | – | 100,000 | +100.0% | 0.63% | – |
| FMER | New | FirstMerit Corporation | $5,105,000 | – | 245,100 | +100.0% | 0.62% | – |
| PBIP | Buy | Prudential Bancorp, Inc. | $5,048,000 | +4.7% | 474,000 | +6.0% | 0.62% | +24.2% |
| CWAY | New | Coastway Bancorp, Inc. | $4,996,000 | – | 486,000 | +100.0% | 0.61% | – |
| MSFG | Buy | MainSource Financial Group, Inc. | $4,275,000 | +6.9% | 250,000 | +12.7% | 0.52% | +26.8% |
| CZNC | Buy | Citizens & Northern Corporation | $4,112,000 | +3.0% | 208,600 | +7.8% | 0.50% | +22.2% |
| MOFG | Buy | MidWestOne Financial Group, Inc. | $3,912,000 | +7.9% | 155,000 | +16.3% | 0.48% | +28.0% |
| UCBA | Buy | United Community Bancorp | $3,735,000 | +27.9% | 329,100 | +21.0% | 0.46% | +51.7% |
| BEN | Buy | Franklin Resources, Inc. | $3,711,000 | -1.3% | 68,500 | +5.2% | 0.45% | +17.1% |
| JAXB | Buy | Jacksonville Bancorp, Inc. | $3,283,000 | +7.0% | 312,707 | +28.5% | 0.40% | +27.0% |
| WD | Buy | Walker & Dunlop, Inc. | $3,270,000 | +5.4% | 200,000 | +4.3% | 0.40% | +25.2% |
| PROV | Buy | Provident Financial Holdings, Inc. | $3,116,000 | +15.8% | 202,100 | +12.7% | 0.38% | +37.3% |
| MBWM | Buy | Mercantile Bank Corporation | $3,072,000 | +180.3% | 149,000 | +193.3% | 0.37% | +231.0% |
| SUSQ | New | Susquehanna Bancshares, Inc. | $2,908,000 | – | 255,800 | +100.0% | 0.35% | – |
| BNCL | Buy | Beneficial Mutual Bancorp, Inc. (MHC) | $2,770,000 | +914.7% | 210,000 | +740.0% | 0.34% | +1103.6% |
| RCKB | New | Rockville Financial, Inc. | $2,482,000 | – | 182,600 | +100.0% | 0.30% | – |
| NBTB | New | NBT Bancorp Inc. | $2,446,000 | – | 100,000 | +100.0% | 0.30% | – |
| PB | New | Prosperity Bancshares, Inc. | $2,196,000 | – | 33,200 | +100.0% | 0.27% | – |
| HMST | New | Homestreet Inc. | $2,098,000 | – | 107,300 | +100.0% | 0.26% | – |
| NPBC | New | National Penn Bancshares, Inc. | $2,090,000 | – | 200,000 | +100.0% | 0.25% | – |
| AMBCWS | Buy | Ambac Financial Group,Inc. Exp 4/30/2023call | $2,043,000 | +133.5% | 100,162 | +70.9% | 0.25% | +176.7% |
| B101PS | Buy | Colonial Financial Services, Inc. | $2,038,000 | -11.5% | 184,300 | +6.5% | 0.25% | +5.1% |
| SCBT | New | SCBT Financial Corporation | $2,029,000 | – | 32,400 | +100.0% | 0.25% | – |
| AMG | New | Affiliated Managers Group, Inc. | $1,940,000 | – | 9,700 | +100.0% | 0.24% | – |
| BRKL | New | Brookline Bancorp, Inc. | $1,884,000 | – | 200,000 | +100.0% | 0.23% | – |
| ZION | New | Zions Bancorporation | $1,859,000 | – | 60,000 | +100.0% | 0.23% | – |
| FIBK | Buy | First Interstate BancSystem, Inc. | $1,834,000 | +13.8% | 65,000 | +14.4% | 0.22% | +35.2% |
| WSFS | New | WSFS Financial Corporation | $1,786,000 | – | 25,000 | +100.0% | 0.22% | – |
| WFD | Buy | Westfield Financial, Inc. | $1,515,000 | +36.6% | 203,300 | +36.8% | 0.18% | +61.4% |
| ESSA | Buy | ESSA Bancorp, Inc. | $1,390,000 | -0.6% | 127,900 | +5.7% | 0.17% | +17.4% |
| CCNE | New | CNB Financial Corporation | $1,360,000 | – | 76,900 | +100.0% | 0.17% | – |
| HAFC | New | Hanmi Financial Corporation | $1,282,000 | – | 55,000 | +100.0% | 0.16% | – |
| JXSB | Buy | Jacksonville Bancorp, Inc. (IL) | $1,260,000 | +29.6% | 60,000 | +20.7% | 0.15% | +53.0% |
| JPMWS | Buy | JPMorgan Chase & Co. Exp 10/28/2018call | $1,212,000 | +11.6% | 60,000 | +7.2% | 0.15% | +32.1% |
| METR | New | Metro Bancorp Inc. | $1,099,000 | – | 52,000 | +100.0% | 0.13% | – |
| TLMR | New | Talmer Bancorp, Inc. | $1,098,000 | – | 75,000 | +100.0% | 0.13% | – |
| WAFD | New | Washington Federal, Inc. | $932,000 | – | 40,000 | +100.0% | 0.11% | – |
| BHB | New | Bar Harbor Bankshares | $896,000 | – | 23,376 | +100.0% | 0.11% | – |
| TROW | Buy | T. Rowe Price Group, Inc. | $824,000 | +4.7% | 10,000 | +6.4% | 0.10% | +23.5% |
| DNBF | Buy | DNB Financial Corporation | $793,000 | +123.4% | 40,600 | +137.4% | 0.10% | +169.4% |
| PBHC | Buy | Pathfinder Bancorp, Inc. | $795,000 | +7.6% | 55,000 | +0.5% | 0.10% | +27.6% |
| STBA | Buy | S&T Bancorp, Inc. | $593,000 | -2.3% | 25,000 | +4.2% | 0.07% | +16.1% |
| FBNC | Buy | First Bancorp | $574,000 | +39.7% | 30,200 | +22.3% | 0.07% | +66.7% |
| OVLY | Buy | Oak Valley Bancorp. | $565,000 | +300.7% | 60,000 | +257.1% | 0.07% | +392.9% |
| PEBK | New | Peoples Bancorp of North Carolina | $552,000 | – | 35,400 | +100.0% | 0.07% | – |
| BOCH | Buy | Bank of Commerce Holdings | $538,000 | +151.4% | 80,000 | +113.9% | 0.07% | +200.0% |
| CSFL | New | CenterState Banks, Inc. | $513,000 | – | 47,000 | +100.0% | 0.06% | – |
| THRD | Buy | TF Financial Corporation | $448,000 | +56.1% | 15,000 | +47.1% | 0.06% | +89.7% |
| SOCB | Buy | Southcoast Financial Corporation | $414,000 | +239.3% | 56,800 | +169.2% | 0.05% | +284.6% |
| UBFO | New | United Security Bancshares | $362,000 | – | 65,400 | +100.0% | 0.04% | – |
| ABCB | New | Ameris Bancorp | $231,000 | – | 9,900 | +100.0% | 0.03% | – |
| FFBCW | New | First Financial Bancorp Exp 12/23/2018call | $89,000 | – | 13,984 | +100.0% | 0.01% | – |
| FCVA | Buy | First Capital Bancorp, Inc. | $68,000 | -4.2% | 16,100 | +4.5% | 0.01% | +14.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CITIGROUP INC | 45 | Q2 2024 | 5.4% |
| PREFERRED BK LOS ANGELES CA | 45 | Q2 2024 | 2.6% |
| IF BANCORP INC | 45 | Q2 2024 | 1.5% |
| WILLIS LEASE FIN CORP | 45 | Q2 2024 | 0.3% |
| ESSA BANCORP INC | 43 | Q2 2024 | 2.4% |
| First Community Corporation | 43 | Q2 2024 | 0.8% |
| MORGAN STANLEY | 40 | Q1 2023 | 3.3% |
| Investar Holding Corporation | 40 | Q2 2024 | 1.9% |
| HOMETRUST BANCSHARES INC | 40 | Q1 2023 | 2.2% |
| AMERIS BANCORP | 39 | Q2 2024 | 2.9% |
View MALTESE CAPITAL MANAGEMENT LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| IF Bancorp, Inc. | February 13, 2024 | 208,319 | 6.2% |
| 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% |
View MALTESE CAPITAL MANAGEMENT LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-30 |
| 13F-HR | 2024-08-14 |
| 13F-HR | 2024-05-15 |
| 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 |
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.