$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HFFC | HF Financial Corp. | $9,110,000 | +4.0% | 655,900 | 0.0% | 1.19% | +11.2% | |
| HFBC | HopFed Bancorp, Inc. | $7,896,000 | -0.4% | 679,503 | 0.0% | 1.03% | +6.4% | |
| FXCB | Fox Chase Bancorp, Inc. | $7,807,000 | +0.1% | 463,021 | 0.0% | 1.02% | +7.1% | |
| 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% | |
| SIFI | SI Financial Group, Inc. | $5,857,000 | +2.1% | 508,898 | 0.0% | 0.76% | +9.3% | |
| EVBN | Evans Bancorp, Inc. | $5,716,000 | +1.8% | 246,900 | 0.0% | 0.74% | +8.8% | |
| CWAY | Coastway Bancorp, Inc. | $5,317,000 | +6.4% | 486,000 | 0.0% | 0.69% | +14.0% | |
| 7101PS | Peoples Federal Bancshares, Inc. | $4,165,000 | +3.1% | 225,600 | 0.0% | 0.54% | +10.2% | |
| UCBA | United Community Bancorp | $3,870,000 | +3.6% | 329,100 | 0.0% | 0.50% | +10.8% | |
| BBNK | Bridge Capital Holdings | $3,813,000 | +1.9% | 157,500 | 0.0% | 0.50% | +9.0% | |
| WBKC | Wolverine Bancorp, Inc. | $3,637,000 | +5.1% | 160,200 | 0.0% | 0.47% | +12.6% | |
| JAXB | Jacksonville Bancorp, Inc. | $3,283,000 | 0.0% | 312,707 | 0.0% | 0.43% | +7.0% | |
| ALLB | Alliance Bancorp, Inc. of Pennsylvania | $3,185,000 | +5.8% | 196,100 | 0.0% | 0.42% | +13.1% | |
| SIBC | State Investors Bancorp, Inc. | $3,174,000 | +2.3% | 198,400 | 0.0% | 0.41% | +9.3% | |
| HIFS | Hingham Institution for Savings | $2,954,000 | +1.2% | 37,200 | 0.0% | 0.38% | +8.1% | |
| B101PS | Colonial Financial Services, Inc. | $2,330,000 | +14.3% | 184,300 | 0.0% | 0.30% | +22.2% | |
| GTWN | Georgetown Bancorp, Inc. | $1,989,000 | +8.8% | 123,487 | 0.0% | 0.26% | +16.1% | |
| PFBI | Premier Financial Bancorp, Inc. | $1,454,000 | +12.2% | 90,400 | 0.0% | 0.19% | +19.6% | |
| JXSB | Jacksonville Bancorp, Inc. (IL) | $1,268,000 | +0.6% | 60,000 | 0.0% | 0.16% | +7.8% | |
| CZWI | Citizens Community Bancorp Inc. | $732,000 | +6.2% | 86,100 | 0.0% | 0.10% | +13.1% | |
| BOCH | Bank of Commerce Holdings | $506,000 | -5.9% | 80,000 | 0.0% | 0.07% | 0.0% | |
| HMNF | HMN Financial, Inc. | $347,000 | +11.9% | 31,500 | 0.0% | 0.04% | +18.4% | |
| FCVA | First Capital Bancorp, Inc. | $72,000 | +5.9% | 16,100 | 0.0% | 0.01% | +12.5% |
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.