$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF Trustput | $18,701,000 | – | 100,000 | +100.0% | 2.28% | – |
| HCBK | New | Hudson City Bancorp, Inc. | $9,830,000 | – | 1,000,000 | +100.0% | 1.20% | – |
| WSBF | New | Waterstone Financial Inc. | $7,059,000 | – | 679,400 | +100.0% | 0.86% | – |
| 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% | – |
| 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% | – |
| CWAY | New | Coastway Bancorp, Inc. | $4,996,000 | – | 486,000 | +100.0% | 0.61% | – |
| SUSQ | New | Susquehanna Bancshares, Inc. | $2,908,000 | – | 255,800 | +100.0% | 0.35% | – |
| 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% | – |
| 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% | – |
| WSFS | New | WSFS Financial Corporation | $1,786,000 | – | 25,000 | +100.0% | 0.22% | – |
| 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% | – |
| 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% | – |
| PEBK | New | Peoples Bancorp of North Carolina | $552,000 | – | 35,400 | +100.0% | 0.07% | – |
| CSFL | New | CenterState Banks, Inc. | $513,000 | – | 47,000 | +100.0% | 0.06% | – |
| 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% | – |
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.