$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 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.