$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OABC | OmniAmerican Bancorp, Inc. | $17,494,000 | +6.6% | 767,600 | 0.0% | 2.13% | +26.4% | |
| TBNK | Territorial Bancorp Inc. | $11,288,000 | -6.9% | 522,600 | 0.0% | 1.38% | +10.4% | |
| HFFC | HF Financial Corp. | $8,763,000 | +3.2% | 655,900 | 0.0% | 1.07% | +22.4% | |
| MTBWS | M&T Bank Corp. Exp 12/23/2018call | $7,997,000 | +11.2% | 167,300 | 0.0% | 0.97% | +31.8% | |
| HFBC | HopFed Bancorp, Inc. | $7,930,000 | +2.5% | 679,503 | 0.0% | 0.97% | +21.5% | |
| FXCB | Fox Chase Bancorp, Inc. | $7,802,000 | -2.4% | 463,021 | 0.0% | 0.95% | +15.7% | |
| SMBC | Southern Missouri Bancorp, Inc. | $7,593,000 | +3.5% | 220,400 | 0.0% | 0.92% | +22.8% | |
| FCTY | 1st Century Bancshares, Inc. | $7,127,000 | +10.8% | 899,900 | 0.0% | 0.87% | +31.3% | |
| MLVF | Malvern Bancorp, Inc. | $6,561,000 | -6.9% | 640,675 | 0.0% | 0.80% | +10.4% | |
| NMIH | NMI Holdingscl a | $6,130,000 | -7.9% | 523,000 | 0.0% | 0.75% | +9.1% | |
| USB | U.S. Bancorp | $5,572,000 | +6.1% | 130,000 | 0.0% | 0.68% | +25.8% | |
| FCCO | First Community Corporation | $4,541,000 | +7.5% | 406,200 | 0.0% | 0.55% | +27.4% | |
| CBNK | Chicopee Bancorp, Inc. | $4,375,000 | +1.6% | 247,200 | 0.0% | 0.53% | +20.6% | |
| 7101PS | Peoples Federal Bancshares, Inc. | $4,038,000 | +0.9% | 225,600 | 0.0% | 0.49% | +19.7% | |
| WBKC | Wolverine Bancorp, Inc. | $3,460,000 | +1.4% | 160,200 | 0.0% | 0.42% | +20.3% | |
| PBCP | Polonia Bancorp, Inc. | $3,116,000 | -1.4% | 319,600 | 0.0% | 0.38% | +16.6% | |
| ALLB | Alliance Bancorp, Inc. of Pennsylvania | $3,010,000 | -0.3% | 196,100 | 0.0% | 0.37% | +18.4% | |
| HIFS | Hingham Institution for Savings | $2,920,000 | 0.0% | 37,200 | 0.0% | 0.36% | +18.7% | |
| WLFC | Willis Lease Finance Corporation | $2,581,000 | +17.9% | 126,100 | 0.0% | 0.31% | +39.6% | |
| OLBK | Old Line Bancshares, Inc. | $2,489,000 | +19.0% | 144,300 | 0.0% | 0.30% | +40.9% | |
| ASBB | ASB Bancorp, Inc. | $2,242,000 | +2.9% | 126,300 | 0.0% | 0.27% | +21.9% | |
| FFCO | FedFirst Financial Corporation | $2,092,000 | +0.1% | 104,700 | 0.0% | 0.26% | +18.6% | |
| ANCX | Access National Corporation | $2,013,000 | +8.4% | 124,200 | 0.0% | 0.24% | +28.3% | |
| WTBA | West Bancorporation, Inc. | $1,955,000 | -4.0% | 128,700 | 0.0% | 0.24% | +13.9% | |
| HFBL | Home Federal Bancorp, Inc. of Louisiana | $1,900,000 | -0.3% | 107,000 | 0.0% | 0.23% | +17.9% | |
| CZWI | Citizens Community Bancorp Inc. | $689,000 | +8.0% | 86,100 | 0.0% | 0.08% | +27.3% | |
| FSBK | First South Bancorp, Inc. | $261,000 | +11.5% | 30,000 | 0.0% | 0.03% | +33.3% |
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 | 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.