$768 Million is the total value of MALTESE CAPITAL MANAGEMENT LLC's 175 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 51.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STBZ | Sell | State Bank Financial Corporation | $35,765,000 | -9.3% | 2,115,000 | -5.1% | 4.66% | -3.0% |
| UCFC | Buy | United Community Financial Corp. | $18,027,000 | +40.9% | 4,365,000 | +33.7% | 2.35% | +50.7% |
| FMBI | Sell | First Midwest Bancorp, Inc. | $17,677,000 | -18.1% | 1,038,000 | -17.8% | 2.30% | -12.4% |
| FNBCQ | Buy | First NBC Bank Holding Company | $16,497,000 | -3.4% | 492,300 | +0.5% | 2.15% | +3.4% |
| HTH | Buy | Hilltop Holdings Inc. | $14,882,000 | +5.8% | 700,000 | +18.3% | 1.94% | +13.1% |
| MS | Buy | Morgan Stanley | $14,325,000 | +26.4% | 443,100 | +21.9% | 1.87% | +35.2% |
| OKSB | Sell | Southwest Bancorp, Inc. | $13,315,000 | -12.5% | 780,500 | -9.4% | 1.73% | -6.4% |
| AMH | Sell | American Homes 4 Rentcl a | $13,196,000 | -10.8% | 743,000 | -16.0% | 1.72% | -4.6% |
| AMBC | Sell | Ambac Financial Group, Inc. | $12,298,000 | -20.4% | 450,300 | -9.5% | 1.60% | -14.8% |
| ISBC | New | Investors Bancorp, Inc. | $11,815,000 | – | 1,069,250 | +100.0% | 1.54% | – |
| IBCP | Buy | Independent Bank Corporation | $11,658,000 | +10.9% | 905,800 | +11.8% | 1.52% | +18.6% |
| TBNK | Buy | Territorial Bancorp Inc. | $11,380,000 | +0.8% | 545,000 | +4.3% | 1.48% | +7.8% |
| CNBKA | Buy | Century Bancorp, Inc.cl a non vtg | $11,369,000 | +12.9% | 321,700 | +8.9% | 1.48% | +20.7% |
| CYN | Buy | City National Corporation | $10,985,000 | +97.4% | 145,000 | +105.1% | 1.43% | +111.1% |
| 2206PS | Buy | Palmetto Bancshares, Inc. | $10,535,000 | +2.1% | 732,095 | +0.0% | 1.37% | +9.2% |
| JPM | Sell | JPMorgan Chase & Co. | $9,507,000 | -55.4% | 165,000 | -53.0% | 1.24% | -52.3% |
| HFFC | HF Financial Corp. | $9,110,000 | +4.0% | 655,900 | 0.0% | 1.19% | +11.2% | |
| HCBK | Sell | Hudson City Bancorp, Inc. | $8,962,000 | -8.8% | 911,656 | -8.8% | 1.17% | -2.5% |
| FCNCA | Sell | First Citizens BancShares, Inc.cl a | $8,796,000 | -0.7% | 35,900 | -2.4% | 1.15% | +6.2% |
| FFBC | Sell | First Financial Bancorp. | $8,658,000 | -6.6% | 503,100 | -2.4% | 1.13% | 0.0% |
| COBZ | Sell | CoBiz Financial Inc. | $8,563,000 | -13.7% | 795,100 | -7.7% | 1.12% | -7.7% |
| HTBK | Buy | Heritage Commerce Corp | $8,488,000 | +23.9% | 1,038,900 | +22.2% | 1.11% | +32.6% |
| MTBWS | New | Call - MTB $73.86 Exp 12/23/2018warrant | $7,989,000 | – | 159,200 | +100.0% | 1.04% | – |
| CHFC | Buy | Chemical Financial Corporation | $7,980,000 | +173.2% | 284,200 | +215.8% | 1.04% | +191.9% |
| BKU | Sell | BankUnited, Inc. | $7,928,000 | -13.6% | 236,800 | -10.3% | 1.03% | -7.5% |
| HFBC | HopFed Bancorp, Inc. | $7,896,000 | -0.4% | 679,503 | 0.0% | 1.03% | +6.4% | |
| SMBC | Sell | Southern Missouri Bancorp, Inc. | $7,859,000 | +3.5% | 220,205 | -0.1% | 1.02% | +10.7% |
| FXCB | Fox Chase Bancorp, Inc. | $7,807,000 | +0.1% | 463,021 | 0.0% | 1.02% | +7.1% | |
| CMA | Buy | Comerica Incorporated | $7,629,000 | +47.3% | 152,100 | +52.1% | 0.99% | +57.5% |
| BPFH | Buy | Boston Private Financial Holdings, Inc. | $7,536,000 | -0.0% | 560,700 | +0.6% | 0.98% | +7.0% |
| IVZ | Sell | Invesco Ltd. | $7,527,000 | -23.5% | 199,400 | -25.0% | 0.98% | -18.2% |
| WSBF | Sell | Waterstone Financial Inc. | $7,417,000 | +5.1% | 650,000 | -4.3% | 0.97% | +12.3% |
| STT | Sell | State Street Corporation | $7,399,000 | -31.4% | 110,000 | -29.0% | 0.96% | -26.6% |
| GBNK | Buy | Guaranty Bancorp | $7,228,000 | +31.0% | 520,000 | +34.3% | 0.94% | +40.0% |
| NBHC | Buy | National Bank Holdings Corporationcl a | $7,019,000 | +11.5% | 352,000 | +12.2% | 0.91% | +19.3% |
| FCTY | 1st Century Bancshares, Inc. | $6,821,000 | -4.3% | 899,900 | 0.0% | 0.89% | +2.3% | |
| MLVF | Malvern Bancorp, Inc. | $6,746,000 | +2.8% | 640,675 | 0.0% | 0.88% | +10.0% | |
| WSFS | Buy | WSFS Financial Corporation | $6,667,000 | +273.3% | 90,500 | +262.0% | 0.87% | +300.0% |
| IROQ | Sell | IF Bancorp, Inc. | $6,359,000 | -4.7% | 385,600 | -6.0% | 0.83% | +1.8% |
| AMRB | Sell | American River Bankshares | $6,066,000 | -6.6% | 694,000 | -1.4% | 0.79% | -0.1% |
| SBCF | Sell | Seacoast Banking Corporation of Florida | $5,857,000 | -30.4% | 538,800 | -29.6% | 0.76% | -25.6% |
| SIFI | SI Financial Group, Inc. | $5,857,000 | +2.1% | 508,898 | 0.0% | 0.76% | +9.3% | |
| BANF | Sell | BancFirst Corporation | $5,788,000 | -43.3% | 93,500 | -48.2% | 0.75% | -39.4% |
| EVBN | Evans Bancorp, Inc. | $5,716,000 | +1.8% | 246,900 | 0.0% | 0.74% | +8.8% | |
| ZIONZ | New | Call - ZION $36.27 Exp 11/14/2018warrant | $5,658,000 | – | 1,768,160 | +100.0% | 0.74% | – |
| OSBC | New | Old Second Bancorp, Inc. | $5,591,000 | – | 1,125,000 | +100.0% | 0.73% | – |
| PBIP | Buy | Prudential Bancorp, Inc. | $5,557,000 | +10.1% | 482,800 | +1.9% | 0.72% | +17.7% |
| CWAY | Coastway Bancorp, Inc. | $5,317,000 | +6.4% | 486,000 | 0.0% | 0.69% | +14.0% | |
| BMRC | Buy | Bank of Marin Bancorp | $5,316,000 | +2.6% | 116,600 | +1.4% | 0.69% | +9.7% |
| NMIH | Sell | NMI Holdingscl a | $5,114,000 | -16.6% | 487,000 | -6.9% | 0.67% | -10.7% |
| OFG | New | OFG Bancorp | $5,063,000 | – | 275,000 | +100.0% | 0.66% | – |
| MSFG | Buy | MainSource Financial Group, Inc. | $4,977,000 | +16.4% | 288,500 | +15.4% | 0.65% | +24.4% |
| LAZ | Buy | Lazard Ltd | $4,898,000 | +15.6% | 95,000 | +5.6% | 0.64% | +23.6% |
| BDGE | Sell | Bridge Bancorp, Inc. | $4,774,000 | -14.9% | 199,000 | -5.2% | 0.62% | -8.9% |
| XBKS | Buy | Xenith Bankshares, Inc. | $4,751,000 | +16.0% | 750,600 | +9.4% | 0.62% | +24.0% |
| C | Sell | Citigroup Inc. | $4,696,000 | -67.4% | 99,700 | -67.1% | 0.61% | -65.1% |
| NRIM | Sell | Northrim BanCorp, Inc. | $4,603,000 | -21.6% | 180,000 | -21.3% | 0.60% | -16.1% |
| CSFL | Buy | CenterState Banks, Inc. | $4,588,000 | +794.3% | 409,600 | +771.5% | 0.60% | +864.5% |
| LPSB | Sell | Laporte Bancorp Inc. | $4,577,000 | -11.3% | 416,100 | -13.3% | 0.60% | -5.2% |
| SAMG | Sell | Silvercrest Asset Management Group Inc.cl a | $4,475,000 | -16.3% | 260,000 | -11.1% | 0.58% | -10.4% |
| SHBI | New | Shore Bancshares, Inc. | $4,442,000 | – | 493,000 | +100.0% | 0.58% | – |
| SNBC | New | Sun Bancorp, Inc. | $4,417,000 | – | 1,101,416 | +100.0% | 0.58% | – |
| SGM | Sell | Stonegate Mortgage Corp | $4,408,000 | -7.7% | 316,010 | -1.7% | 0.57% | -1.4% |
| LKFN | New | Lakeland Financial Corporation | $4,346,000 | – | 113,900 | +100.0% | 0.57% | – |
| NBTB | Buy | NBT Bancorp Inc. | $4,331,000 | +77.1% | 180,300 | +80.3% | 0.56% | +89.3% |
| FCCO | Sell | First Community Corporation | $4,311,000 | -5.1% | 404,800 | -0.3% | 0.56% | +1.4% |
| HBK | Sell | Hamilton Bancorp Inc. | $4,274,000 | -11.5% | 330,000 | -4.3% | 0.56% | -5.3% |
| 7101PS | Peoples Federal Bancshares, Inc. | $4,165,000 | +3.1% | 225,600 | 0.0% | 0.54% | +10.2% | |
| FMER | Sell | FirstMerit Corporation | $4,142,000 | -18.9% | 209,700 | -14.4% | 0.54% | -13.3% |
| WTFC | Sell | Wintrust Financial Corporation | $4,140,000 | -14.9% | 90,000 | -10.0% | 0.54% | -9.1% |
| UCBI | Buy | United Community Banks, Inc. | $4,114,000 | +8.0% | 251,300 | +28.0% | 0.54% | +15.5% |
| MOFG | Buy | MidWestOne Financial Group, Inc. | $3,958,000 | +1.2% | 165,000 | +6.5% | 0.52% | +8.4% |
| CBNK | Sell | Chicopee Bancorp, Inc. | $3,944,000 | -9.9% | 232,000 | -6.1% | 0.51% | -3.6% |
| KEY | New | KeyCorp | $3,941,000 | – | 275,000 | +100.0% | 0.51% | – |
| FUBC | Sell | 1st United Bancorp, Inc. | $3,879,000 | -58.0% | 450,000 | -62.7% | 0.50% | -55.1% |
| UCBA | United Community Bancorp | $3,870,000 | +3.6% | 329,100 | 0.0% | 0.50% | +10.8% | |
| STND | New | Standard Financial Corp. | $3,830,000 | – | 196,500 | +100.0% | 0.50% | – |
| BBNK | Bridge Capital Holdings | $3,813,000 | +1.9% | 157,500 | 0.0% | 0.50% | +9.0% | |
| PFBC | Sell | Preferred Bank | $3,782,000 | -16.8% | 160,000 | -8.6% | 0.49% | -10.8% |
| SFNC | Sell | Simmons First National Corporationcl a | $3,781,000 | -24.3% | 96,000 | -28.4% | 0.49% | -19.2% |
| RF | New | Regions Financial Corporation | $3,717,000 | – | 350,000 | +100.0% | 0.48% | – |
| WBKC | Wolverine Bancorp, Inc. | $3,637,000 | +5.1% | 160,200 | 0.0% | 0.47% | +12.6% | |
| AIG | New | American International Group, Inc. | $3,548,000 | – | 65,000 | +100.0% | 0.46% | – |
| HEOP | Buy | Heritage Oaks Bancorp | $3,545,000 | +46.2% | 464,600 | +54.9% | 0.46% | +56.6% |
| WIBC | Sell | Wilshire Bancorp, Inc. | $3,492,000 | -12.6% | 340,000 | -5.5% | 0.46% | -6.4% |
| PBCP | Buy | Polonia Bancorp, Inc. | $3,478,000 | +11.6% | 337,000 | +5.4% | 0.45% | +19.5% |
| USB | Sell | U.S. Bancorp | $3,466,000 | -37.8% | 80,000 | -38.5% | 0.45% | -33.5% |
| BSRR | Sell | Sierra Bancorp | $3,440,000 | -11.2% | 217,700 | -10.5% | 0.45% | -4.9% |
| BUSE | Buy | First Busey Corporation | $3,428,000 | +38.6% | 590,000 | +38.3% | 0.45% | +48.2% |
| RVSB | Sell | Riverview Bancorp, Inc. | $3,395,000 | -19.1% | 875,000 | -28.4% | 0.44% | -13.5% |
| FCZAP | Sell | First Citizens Banc Corp, Inc. Series B Conv. Pfd.6.50% pfd ser b | $3,291,000 | -43.2% | 109,700 | -43.7% | 0.43% | -39.2% |
| JAXB | Jacksonville Bancorp, Inc. | $3,283,000 | 0.0% | 312,707 | 0.0% | 0.43% | +7.0% | |
| PBSK | Sell | Poage Bankshares, Inc. | $3,245,000 | +0.6% | 220,000 | -3.2% | 0.42% | +7.6% |
| ALLB | Alliance Bancorp, Inc. of Pennsylvania | $3,185,000 | +5.8% | 196,100 | 0.0% | 0.42% | +13.1% | |
| WD | Buy | Walker & Dunlop, Inc. | $3,175,000 | -2.9% | 225,000 | +12.5% | 0.41% | +4.0% |
| SIBC | State Investors Bancorp, Inc. | $3,174,000 | +2.3% | 198,400 | 0.0% | 0.41% | +9.3% | |
| CZNC | Sell | Citizens & Northern Corporation | $3,037,000 | -26.1% | 155,800 | -25.3% | 0.40% | -21.0% |
| HIFS | Hingham Institution for Savings | $2,954,000 | +1.2% | 37,200 | 0.0% | 0.38% | +8.1% | |
| LABC | Sell | Louisiana Bancorp, Inc. | $2,883,000 | -18.1% | 145,300 | -21.3% | 0.38% | -12.6% |
| WAFD | Buy | Washington Federal, Inc. | $2,804,000 | +200.9% | 125,000 | +212.5% | 0.36% | +223.0% |
| BAYK | New | Bay Banks of Virginia, Inc. | $2,762,000 | – | 476,200 | +100.0% | 0.36% | – |
| STL | New | Sterling Bancorp | $2,700,000 | – | 225,000 | +100.0% | 0.35% | – |
| MBWM | Sell | Mercantile Bank Corporation | $2,631,000 | -14.4% | 115,000 | -22.8% | 0.34% | -8.3% |
| ASBB | Sell | ASB Bancorp, Inc. | $2,600,000 | +16.0% | 124,000 | -1.8% | 0.34% | +24.2% |
| BKMU | Buy | Bank Mutual Corporation | $2,523,000 | +2.0% | 435,000 | +11.5% | 0.33% | +9.3% |
| SUSQ | Sell | Susquehanna Bancshares, Inc. | $2,516,000 | -13.5% | 238,300 | -6.8% | 0.33% | -7.3% |
| WEIN | New | West End Indiana Bancshares, Inc. | $2,506,000 | – | 130,500 | +100.0% | 0.33% | – |
| HTBI | Sell | HomeTrust Bancshares, Inc. | $2,384,000 | -0.3% | 151,200 | -0.2% | 0.31% | +6.9% |
| AF | New | Astoria Financial Corporation | $2,354,000 | – | 175,000 | +100.0% | 0.31% | – |
| MBFI | Sell | MB Financial, Inc. | $2,332,000 | -36.1% | 86,200 | -26.8% | 0.30% | -31.5% |
| B101PS | Colonial Financial Services, Inc. | $2,330,000 | +14.3% | 184,300 | 0.0% | 0.30% | +22.2% | |
| WLFC | Sell | Willis Lease Finance Corporation | $2,207,000 | -14.5% | 90,000 | -28.6% | 0.29% | -8.6% |
| SGBK | New | Stonegate Bank | $2,167,000 | – | 86,000 | +100.0% | 0.28% | – |
| AJSB | New | AJS Bancorp, Inc. | $2,074,000 | – | 170,000 | +100.0% | 0.27% | – |
| ZION | Buy | Zions Bancorporation | $2,063,000 | +11.0% | 70,000 | +16.7% | 0.27% | +19.0% |
| WTBA | Buy | West Bancorporation, Inc.cap stk | $2,056,000 | +5.2% | 135,000 | +4.9% | 0.27% | +12.6% |
| OLBK | Sell | Old Line Bancshares, Inc. | $2,049,000 | -17.7% | 130,000 | -9.9% | 0.27% | -11.9% |
| ANCX | Buy | Access National Corporation | $2,047,000 | +1.7% | 135,000 | +8.7% | 0.27% | +9.0% |
| DCBF | New | DCB Financial Corp | $2,025,000 | – | 270,000 | +100.0% | 0.26% | – |
| FRTR | New | Fraternity Community Bancorp, Inc. | $2,023,000 | – | 134,700 | +100.0% | 0.26% | – |
| GTWN | Georgetown Bancorp, Inc. | $1,989,000 | +8.8% | 123,487 | 0.0% | 0.26% | +16.1% | |
| DHI | New | D.R. Horton, Inc. | $1,966,000 | – | 80,000 | +100.0% | 0.26% | – |
| NPBC | Sell | National Penn Bancshares, Inc. | $1,955,000 | -6.5% | 184,800 | -7.6% | 0.26% | +0.4% |
| HFBL | Sell | Home Federal Bancorp, Inc. of Louisiana | $1,900,000 | 0.0% | 100,000 | -6.5% | 0.25% | +6.9% |
| FBIZ | Sell | First Business Financial Services, Inc. | $1,881,000 | -54.5% | 40,000 | -54.3% | 0.24% | -51.3% |
| CBF | Sell | Capital Bank Financial Corporation | $1,820,000 | -39.6% | 77,100 | -35.8% | 0.24% | -35.4% |
| HTLF | New | Heartland Financial USA, Inc. | $1,793,000 | – | 72,500 | +100.0% | 0.23% | – |
| AMBCWS | New | Call - AMBC $16.67 Exp 4/30/2023warrant | $1,678,000 | – | 100,000 | +100.0% | 0.22% | – |
| ESSA | Buy | ESSA Bancorp, Inc. | $1,670,000 | +20.1% | 150,000 | +17.3% | 0.22% | +29.0% |
| HAFC | Buy | Hanmi Financial Corporation | $1,659,000 | +29.4% | 78,700 | +43.1% | 0.22% | +38.5% |
| SASR | New | Sandy Spring Bancorp, Inc. | $1,644,000 | – | 66,000 | +100.0% | 0.21% | – |
| SCNB | Sell | Suffolk Bancorp | $1,504,000 | -51.8% | 67,400 | -51.9% | 0.20% | -48.4% |
| PFBI | Premier Financial Bancorp, Inc. | $1,454,000 | +12.2% | 90,400 | 0.0% | 0.19% | +19.6% | |
| STIWSA | New | Call - STI $33.70 Exp 12/31/2018warrant | $1,380,000 | – | 130,960 | +100.0% | 0.18% | – |
| NOVB | Sell | North Valley Bancorp | $1,318,000 | -77.4% | 60,500 | -74.9% | 0.17% | -75.7% |
| CCNE | Buy | CNB Financial Corporation | $1,294,000 | -4.9% | 77,000 | +0.1% | 0.17% | +1.8% |
| JXSB | Jacksonville Bancorp, Inc. (IL) | $1,268,000 | +0.6% | 60,000 | 0.0% | 0.16% | +7.8% | |
| FBC | New | Flagstar Bancorp, Inc. | $1,267,000 | – | 70,000 | +100.0% | 0.16% | – |
| METR | Buy | Metro Bancorp Inc. | $1,251,000 | +13.8% | 54,100 | +4.0% | 0.16% | +21.6% |
| PFS | New | Provident Financial Services, Inc. | $1,212,000 | – | 70,000 | +100.0% | 0.16% | – |
| SSNF | New | Sunshine Financial Inc. | $1,210,000 | – | 65,400 | +100.0% | 0.16% | – |
| FISI | New | Financial Institutions, Inc. | $1,171,000 | – | 50,000 | +100.0% | 0.15% | – |
| EKFC | New | Eureka Financial Corporation | $1,080,000 | – | 59,000 | +100.0% | 0.14% | – |
| BEN | Sell | Franklin Resources, Inc. | $1,076,000 | -71.0% | 18,600 | -72.8% | 0.14% | -69.0% |
| JPMWS | New | Call - JPM $42.42 Exp 10/28/2018warrant | $1,059,000 | – | 54,800 | +100.0% | 0.14% | – |
| OPB | New | Opus Bank | $1,026,000 | – | 35,307 | +100.0% | 0.13% | – |
| MC | New | Moelis & Companycl a | $1,008,000 | – | 30,000 | +100.0% | 0.13% | – |
| PEBK | Buy | Peoples Bancorp of North Carolina | $990,000 | +79.3% | 61,900 | +74.9% | 0.13% | +92.5% |
| DNBF | Buy | DNB Financial Corporation | $890,000 | +12.2% | 41,900 | +3.2% | 0.12% | +19.6% |
| EWBC | New | East West Bancorp, Inc. | $801,000 | – | 22,900 | +100.0% | 0.10% | – |
| CROL | New | Carroll Bancorp, Inc. | $760,000 | – | 47,169 | +100.0% | 0.10% | – |
| CZWI | Citizens Community Bancorp Inc. | $732,000 | +6.2% | 86,100 | 0.0% | 0.10% | +13.1% | |
| MTGB | New | Meetinghouse Bancorp, Inc. | $697,000 | – | 58,100 | +100.0% | 0.09% | – |
| IBOC | New | International Bancshares Corporation | $675,000 | – | 25,000 | +100.0% | 0.09% | – |
| OVLY | Buy | Oak Valley Bancorp. | $645,000 | +14.2% | 65,000 | +8.3% | 0.08% | +21.7% |
| FMTB | New | Fairmount Bancorp Inc. | $641,000 | – | 29,156 | +100.0% | 0.08% | – |
| CSBK | New | Clifton Bancorp, Inc. | $628,000 | – | 49,600 | +100.0% | 0.08% | – |
| SNV | Buy | Synovus Financial Corp. | $573,000 | +871.2% | 23,500 | +35.1% | 0.08% | +971.4% |
| EVR | New | Evercore Partners Inc.class a | $576,000 | – | 10,000 | +100.0% | 0.08% | – |
| BOCH | Bank of Commerce Holdings | $506,000 | -5.9% | 80,000 | 0.0% | 0.07% | 0.0% | |
| PBHC | Sell | Pathfinder Bancorp, Inc. | $506,000 | -36.4% | 34,900 | -36.5% | 0.07% | -32.0% |
| SOCB | Sell | Southcoast Financial Corporation | $411,000 | -0.7% | 56,600 | -0.4% | 0.05% | +8.0% |
| UBFO | Buy | United Security Bancshares | $371,000 | +2.5% | 66,652 | +1.9% | 0.05% | +9.1% |
| HMNF | HMN Financial, Inc. | $347,000 | +11.9% | 31,500 | 0.0% | 0.04% | +18.4% | |
| SNNY | New | Sunnyside Bancorp, Inc. | $329,000 | – | 35,000 | +100.0% | 0.04% | – |
| PROV | Sell | Provident Financial Holdings, Inc. | $324,000 | -89.6% | 22,300 | -89.0% | 0.04% | -88.9% |
| SUGR | New | Sugar Creek Financial Corporation | $300,000 | – | 32,600 | +100.0% | 0.04% | – |
| TCAP | New | Triangle Capital Corporation | $284,000 | – | 10,000 | +100.0% | 0.04% | – |
| FRME | New | First Merchants Corporation | $252,000 | – | 11,900 | +100.0% | 0.03% | – |
| SLRC | New | Solar Capital Ltd. | $213,000 | – | 10,000 | +100.0% | 0.03% | – |
| FSBK | Sell | First South Bancorp, Inc. | $160,000 | -38.7% | 20,000 | -33.3% | 0.02% | -34.4% |
| ESXB | New | Community Bankers Trust Corporation | $141,000 | – | 32,100 | +100.0% | 0.02% | – |
| BKCC | New | Blackrock Kelso Capital Corporation | $91,000 | – | 10,000 | +100.0% | 0.01% | – |
| FFBCW | New | Call - FFBC $12.90 Exp 12/23/2018warrant | $77,000 | – | 13,984 | +100.0% | 0.01% | – |
| FCVA | First Capital Bancorp, Inc. | $72,000 | +5.9% | 16,100 | 0.0% | 0.01% | +12.5% | |
| FFBCW | Exit | First Financial Bancorp Exp 12/23/2018call | $0 | – | -13,984 | -100.0% | -0.01% | – |
| ABCB | Exit | Ameris Bancorp | $0 | – | -9,900 | -100.0% | -0.03% | – |
| CAC | Exit | Camden National Corporation | $0 | – | -8,000 | -100.0% | -0.04% | – |
| THRD | Exit | TF Financial Corporation | $0 | – | -15,000 | -100.0% | -0.06% | – |
| FBNC | Exit | First Bancorp | $0 | – | -30,200 | -100.0% | -0.07% | – |
| STBA | Exit | S&T Bancorp, Inc. | $0 | – | -25,000 | -100.0% | -0.07% | – |
| COWN | Exit | Cowen Group, Inc.cl a | $0 | – | -167,400 | -100.0% | -0.09% | – |
| TROW | Exit | T. Rowe Price Group, Inc. | $0 | – | -10,000 | -100.0% | -0.10% | – |
| BHB | Exit | Bar Harbor Bankshares | $0 | – | -23,376 | -100.0% | -0.11% | – |
| WAL | Exit | Western Alliance Bancorporation | $0 | – | -40,000 | -100.0% | -0.12% | – |
| TLMR | Exit | Talmer Bancorp, Inc. | $0 | – | -75,000 | -100.0% | -0.13% | – |
| JPMWS | Exit | JPMorgan Chase & Co. Exp 10/28/2018call | $0 | – | -60,000 | -100.0% | -0.15% | – |
| PSTB | Exit | Park Sterling Corp | $0 | – | -191,800 | -100.0% | -0.16% | – |
| STIWSA | Exit | Suntrust Bank Inc. Exp 12/31/2018call | $0 | – | -139,260 | -100.0% | -0.18% | – |
| WFD | Exit | Westfield Financial, Inc. | $0 | – | -203,300 | -100.0% | -0.18% | – |
| FIBK | Exit | First Interstate BancSystem, Inc. | $0 | – | -65,000 | -100.0% | -0.22% | – |
| BRKL | Exit | Brookline Bancorp, Inc. | $0 | – | -200,000 | -100.0% | -0.23% | – |
| AMG | Exit | Affiliated Managers Group, Inc. | $0 | – | -9,700 | -100.0% | -0.24% | – |
| FBMS | Exit | First Bancshares Inc. | $0 | – | -134,177 | -100.0% | -0.24% | – |
| SCBT | Exit | SCBT Financial Corporation | $0 | – | -32,400 | -100.0% | -0.25% | – |
| AMBCWS | Exit | Ambac Financial Group,Inc. Exp 4/30/2023call | $0 | – | -100,162 | -100.0% | -0.25% | – |
| HMST | Exit | Homestreet Inc. | $0 | – | -107,300 | -100.0% | -0.26% | – |
| FFCO | Exit | FedFirst Financial Corporation | $0 | – | -104,700 | -100.0% | -0.26% | – |
| PB | Exit | Prosperity Bancshares, Inc. | $0 | – | -33,200 | -100.0% | -0.27% | – |
| RCKB | Exit | Rockville Financial, Inc. | $0 | – | -182,600 | -100.0% | -0.30% | – |
| AER | Exit | AerCap Holdings NV | $0 | – | -63,500 | -100.0% | -0.33% | – |
| BNCL | Exit | Beneficial Mutual Bancorp, Inc. (MHC) | $0 | – | -210,000 | -100.0% | -0.34% | – |
| OBAF | Exit | OBA Financial Services, Inc. | $0 | – | -209,500 | -100.0% | -0.47% | – |
| BOKF | Exit | BOK Financial Corporation | $0 | – | -60,000 | -100.0% | -0.50% | – |
| WFC | Exit | Wells Fargo & Company | $0 | – | -100,000 | -100.0% | -0.61% | – |
| CHFN | Exit | Charter Financial Corporation | $0 | – | -600,400 | -100.0% | -0.79% | – |
| HWC | Exit | Hancock Holding Company | $0 | – | -206,000 | -100.0% | -0.92% | – |
| ZIONZ | Exit | Zions Bancorporation Exp 11/14/2018call | $0 | – | -1,850,000 | -100.0% | -0.92% | – |
| MTBWS | Exit | M&T Bank Corp. Exp 12/23/2018call | $0 | – | -167,300 | -100.0% | -0.97% | – |
| OABC | Exit | OmniAmerican Bancorp, Inc. | $0 | – | -767,600 | -100.0% | -2.13% | – |
| SPY | Exit | SPDR S&P 500 ETF Trustput | $0 | – | -100,000 | -100.0% | -2.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-14
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 | 2024-02-14 |
| 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 |
| 13F-HR | 2022-08-15 |
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.