$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 36.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STBZ | Sell | State Bank Financial Corporation | $39,436,000 | -3.0% | 2,229,300 | -0.3% | 4.80% | +15.0% |
| JPM | Sell | JPMorgan Chase & Co. | $21,309,000 | -1.5% | 351,000 | -5.1% | 2.60% | +16.8% |
| FNBCQ | Sell | First NBC Bank Holding Company | $17,071,000 | +7.9% | 489,700 | -0.1% | 2.08% | +27.9% |
| AMBC | Sell | Ambac Financial Group, Inc. | $15,447,000 | +3.9% | 497,800 | -17.8% | 1.88% | +23.2% |
| OKSB | Sell | Southwest Bancorp, Inc. | $15,209,000 | -4.6% | 861,200 | -14.0% | 1.85% | +13.1% |
| AMH | Sell | American Homes 4 Rentcl a | $14,788,000 | -17.7% | 885,000 | -20.2% | 1.80% | -2.4% |
| C | Sell | Citigroup Inc. | $14,423,000 | -55.7% | 303,000 | -51.5% | 1.76% | -47.5% |
| STT | Sell | State Street Corporation | $10,780,000 | -59.9% | 155,000 | -57.7% | 1.31% | -52.5% |
| IBCP | Sell | Independent Bank Corporation | $10,514,000 | -23.8% | 810,000 | -29.6% | 1.28% | -9.7% |
| 2206PS | Sell | Palmetto Bancshares, Inc. | $10,314,000 | +1.6% | 731,995 | -6.6% | 1.26% | +20.5% |
| BANF | Sell | BancFirst Corporation | $10,216,000 | -17.6% | 180,400 | -18.4% | 1.24% | -2.3% |
| COBZ | Sell | CoBiz Financial Inc. | $9,919,000 | -22.2% | 861,000 | -19.2% | 1.21% | -7.6% |
| FUBC | Sell | 1st United Bancorp, Inc. | $9,237,000 | +0.0% | 1,205,835 | -0.6% | 1.12% | +18.7% |
| FCNCA | Sell | First Citizens BancShares, Inc.cl a | $8,860,000 | -51.7% | 36,800 | -55.4% | 1.08% | -42.7% |
| ZIONZ | Sell | Zions Bancorporation Exp 11/14/2018call | $7,585,000 | -5.1% | 1,850,000 | -3.2% | 0.92% | +12.7% |
| BPFH | Sell | Boston Private Financial Holdings, Inc. | $7,539,000 | -1.8% | 557,200 | -8.4% | 0.92% | +16.5% |
| IROQ | Sell | IF Bancorp, Inc. | $6,673,000 | -2.7% | 410,400 | -0.0% | 0.81% | +15.5% |
| AMRB | Sell | American River Bankshares | $6,493,000 | -14.5% | 703,500 | -12.4% | 0.79% | +1.4% |
| NRIM | Sell | Northrim BanCorp, Inc. | $5,873,000 | -2.7% | 228,619 | -0.7% | 0.72% | +15.3% |
| NOVB | Sell | North Valley Bancorp | $5,825,000 | -49.3% | 240,900 | -60.4% | 0.71% | -39.9% |
| SIFI | Sell | SI Financial Group, Inc. | $5,735,000 | -8.7% | 508,898 | -2.4% | 0.70% | +8.2% |
| EVBN | Sell | Evans Bancorp, Inc. | $5,617,000 | -13.2% | 246,900 | -19.5% | 0.68% | +3.0% |
| BDGE | Sell | Bridge Bancorp, Inc. | $5,609,000 | -7.1% | 210,000 | -9.6% | 0.68% | +10.2% |
| CYN | Sell | City National Corporation | $5,566,000 | -9.6% | 70,700 | -9.0% | 0.68% | +7.3% |
| SAMG | Sell | Silvercrest Asset Management Group Inc.cl a | $5,348,000 | -2.7% | 292,400 | -9.3% | 0.65% | +15.4% |
| LPSB | Sell | Laporte Bancorp Inc. | $5,162,000 | -3.3% | 479,700 | -0.1% | 0.63% | +14.8% |
| SFNC | Sell | Simmons First National Corporationcl a $1 par | $4,998,000 | -2.0% | 134,100 | -2.3% | 0.61% | +16.2% |
| WFC | Sell | Wells Fargo & Company | $4,974,000 | -33.4% | 100,000 | -39.2% | 0.61% | -21.0% |
| WTFC | Sell | Wintrust Financial Corporation | $4,866,000 | -26.0% | 100,000 | -29.9% | 0.59% | -12.1% |
| HBK | Sell | Hamilton Bancorp Inc. | $4,830,000 | -6.7% | 345,000 | -5.5% | 0.59% | +10.5% |
| SGM | Sell | Stonegate Mortgage Corp | $4,776,000 | -21.5% | 321,411 | -12.7% | 0.58% | -6.9% |
| PFBC | Sell | Preferred Bank | $4,543,000 | -54.8% | 175,000 | -65.1% | 0.55% | -46.5% |
| LAZ | Sell | Lazard Ltd | $4,238,000 | -75.7% | 90,000 | -76.6% | 0.52% | -71.1% |
| RVSB | Sell | Riverview Bancorp, Inc. | $4,194,000 | -10.9% | 1,222,700 | -24.7% | 0.51% | +5.8% |
| BOKF | Sell | BOK Financial Corporation | $4,143,000 | -31.3% | 60,000 | -34.0% | 0.50% | -18.6% |
| FBIZ | Sell | First Business Financial Services, Inc. | $4,133,000 | -7.0% | 87,600 | -25.8% | 0.50% | +10.3% |
| XBKS | Sell | Xenith Bankshares, Inc. | $4,095,000 | -29.5% | 685,900 | -30.4% | 0.50% | -16.3% |
| WIBC | Sell | Wilshire Bancorp, Inc. | $3,994,000 | -18.8% | 359,800 | -20.0% | 0.49% | -3.8% |
| BSRR | Sell | Sierra Bancorp | $3,872,000 | -11.2% | 243,200 | -10.3% | 0.47% | +5.1% |
| OBAF | Sell | OBA Financial Services, Inc. | $3,830,000 | +0.3% | 209,500 | -0.2% | 0.47% | +18.9% |
| UCBI | Sell | United Community Banks, Inc. | $3,810,000 | -35.6% | 196,270 | -41.1% | 0.46% | -23.6% |
| BBNK | Sell | Bridge Capital Holdings | $3,742,000 | -35.6% | 157,500 | -44.4% | 0.46% | -23.6% |
| MBFI | Sell | MB Financial, Inc. | $3,647,000 | -62.7% | 117,789 | -61.4% | 0.44% | -55.8% |
| LABC | Sell | Louisiana Bancorp, Inc. | $3,522,000 | +3.8% | 184,700 | -0.9% | 0.43% | +23.3% |
| PBSK | Sell | Poage Bankshares, Inc. | $3,226,000 | -2.7% | 227,200 | -4.0% | 0.39% | +15.6% |
| SCNB | Sell | Suffolk Bancorp | $3,122,000 | -20.3% | 140,000 | -25.6% | 0.38% | -5.5% |
| SIBC | Sell | State Investors Bancorp, Inc. | $3,103,000 | -11.1% | 198,400 | -14.6% | 0.38% | +5.6% |
| CBF | Sell | Capital Bank Financial Corporationcl a | $3,013,000 | -27.6% | 120,000 | -34.4% | 0.37% | -14.1% |
| CHFC | Sell | Chemical Financial Corporation | $2,921,000 | -44.2% | 90,000 | -45.6% | 0.36% | -33.8% |
| AER | Sell | AerCap Holdings NV | $2,679,000 | -78.5% | 63,500 | -80.5% | 0.33% | -74.5% |
| BKMU | Sell | Bank Mutual Corporation | $2,473,000 | -21.6% | 390,000 | -13.3% | 0.30% | -7.1% |
| BUSE | Sell | First Busey Corporation | $2,474,000 | -46.3% | 426,500 | -46.3% | 0.30% | -36.4% |
| HEOP | Sell | Heritage Oaks Bancorp | $2,424,000 | -62.2% | 300,000 | -64.9% | 0.30% | -55.2% |
| HTBI | Sell | HomeTrust Bancshares, Inc. | $2,390,000 | -13.4% | 151,430 | -12.3% | 0.29% | +2.8% |
| FBMS | Sell | First Bancshares Inc. | $1,944,000 | -18.8% | 134,177 | -21.4% | 0.24% | -3.7% |
| GTWN | Sell | Georgetown Bancorp, Inc. | $1,828,000 | -7.5% | 123,487 | -0.6% | 0.22% | +9.9% |
| STIWSA | Sell | Suntrust Bank Inc. Exp 12/31/2018call | $1,510,000 | +9.6% | 139,260 | -0.4% | 0.18% | +30.5% |
| PFBI | Sell | Premier Financial Bancorp, Inc. | $1,296,000 | -2.0% | 90,400 | -3.2% | 0.16% | +16.2% |
| PSTB | Sell | Park Sterling Corp | $1,275,000 | -74.5% | 191,800 | -72.6% | 0.16% | -69.8% |
| WAL | Sell | Western Alliance Bancorporation | $984,000 | -51.5% | 40,000 | -52.9% | 0.12% | -42.3% |
| COWN | Sell | Cowen Group, Inc.cl a | $738,000 | -74.9% | 167,400 | -77.7% | 0.09% | -70.2% |
| CAC | Sell | Camden National Corporation | $330,000 | -34.4% | 8,000 | -33.4% | 0.04% | -23.1% |
| HMNF | Sell | HMN Financial, Inc. | $310,000 | -48.7% | 31,500 | -44.9% | 0.04% | -38.7% |
| SNV | Sell | Synovus Financial Corp. | $59,000 | -98.6% | 17,400 | -98.5% | 0.01% | -98.3% |
| IMCB | Exit | Intermountain Community Bancorp | $0 | – | -2,550 | -100.0% | -0.00% | – |
| ONFC | Exit | Oneida Financial Corp. | $0 | – | -23,300 | -100.0% | -0.03% | – |
| SMPL | Exit | Simplicity Bancorp Inc. | $0 | – | -22,500 | -100.0% | -0.04% | – |
| FRF | Exit | Fortegra Financial Corporation | $0 | – | -50,472 | -100.0% | -0.04% | – |
| MTGB | Exit | Meetinghouse Bancorp, Inc. | $0 | – | -38,400 | -100.0% | -0.05% | – |
| CAFI | Exit | Camco Financial Corporation | $0 | – | -74,100 | -100.0% | -0.05% | – |
| YDKN | Exit | Yadkin Financial Corporation | $0 | – | -30,000 | -100.0% | -0.05% | – |
| GBCI | Exit | Glacier Bancorp, Inc. | $0 | – | -20,000 | -100.0% | -0.06% | – |
| FMNB | Exit | Farmers National Banc Corp. | $0 | – | -98,800 | -100.0% | -0.07% | – |
| FNLC | Exit | First Bancorp, Inc. | $0 | – | -41,700 | -100.0% | -0.08% | – |
| MFSF | Exit | MutualFirst Financial, Inc. | $0 | – | -58,600 | -100.0% | -0.10% | – |
| FLY | Exit | Fly Leasing Ltd. Sponsored ADR | $0 | – | -66,100 | -100.0% | -0.11% | – |
| NWBI | Exit | Northwest Bancshares, Inc. | $0 | – | -77,000 | -100.0% | -0.12% | – |
| DCOM | Exit | Dime Community Bancshares, Inc. | $0 | – | -82,000 | -100.0% | -0.14% | – |
| CHMI | Exit | Cherry Hill Mortgage Investment Corporation | $0 | – | -82,200 | -100.0% | -0.15% | – |
| CNOB | Exit | Connectone Bancorp, Inc. | $0 | – | -37,100 | -100.0% | -0.15% | – |
| BPOP | Exit | Popular, Inc. | $0 | – | -54,800 | -100.0% | -0.16% | – |
| WAC | Exit | Walter Investment Management Corporation | $0 | – | -49,071 | -100.0% | -0.18% | – |
| GHL | Exit | Greenhill & Co., Inc. | $0 | – | -31,700 | -100.0% | -0.19% | – |
| FHN | Exit | First Horizon National Corporation | $0 | – | -191,900 | -100.0% | -0.23% | – |
| AMP | Exit | Ameriprise Financial, Inc. | $0 | – | -20,000 | -100.0% | -0.24% | – |
| TCBI | Exit | Texas Capital Bancshares, Inc. | $0 | – | -39,200 | -100.0% | -0.25% | – |
| TD | Exit | Toronto-Dominion Bank | $0 | – | -30,400 | -100.0% | -0.29% | – |
| 5021PS | Exit | LNB Bancorp, Inc. | $0 | – | -315,000 | -100.0% | -0.32% | – |
| FNB | Exit | F.N.B. Corporation | $0 | – | -305,000 | -100.0% | -0.40% | – |
| XL | Exit | XL Group PLC | $0 | – | -135,200 | -100.0% | -0.44% | – |
| STND | Exit | Standard Financial Corp. | $0 | – | -296,100 | -100.0% | -0.57% | – |
| OCN | Exit | Ocwen Financial Corporation | $0 | – | -105,000 | -100.0% | -0.60% | – |
| AL | Exit | Air Lease Corporation Class A | $0 | – | -189,300 | -100.0% | -0.60% | – |
| COF | Exit | Capital One Financial Corporation | $0 | – | -84,500 | -100.0% | -0.66% | – |
| BRO | Exit | Brown & Brown, Inc. | $0 | – | -234,000 | -100.0% | -0.75% | – |
| AJG | Exit | Arthur J. Gallagher & Co. | $0 | – | -172,100 | -100.0% | -0.83% | – |
| BMO | Exit | Bank of Montreal | $0 | – | -139,200 | -100.0% | -0.95% | – |
| RJF | Exit | Raymond James Financial, Inc. | $0 | – | -260,000 | -100.0% | -1.39% | – |
| PNC | Exit | PNC Financial Services Group, Inc. | $0 | – | -191,500 | -100.0% | -1.52% | – |
| AIG | Exit | American International Group, Inc. | $0 | – | -366,800 | -100.0% | -1.92% | – |
| MET | Exit | MetLife, Inc. | $0 | – | -363,700 | -100.0% | -2.01% | – |
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 | 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 | 2024-05-15 |
| 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 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
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.