MALTESE CAPITAL MANAGEMENT LLC

Add to watchlist

$830 Million is the total value of MALTESE CAPITAL MANAGEMENT LLC's 201 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 44.0% .

All

			Value		Shares		↓ Weighting
STBZ	Buy	State Bank Financial Corporation	$34,437,000	-3.7%	2,120,500	+0.3%	4.15%	-10.9%
UCFC	Sell	United Community Financial Corp.	$16,851,000	-6.5%	3,600,700	-17.5%	2.03%	-13.5%
FNBCQ	Buy	First NBC Bank Holding Company	$16,594,000	+0.6%	506,700	+2.9%	2.00%	-6.9%
IBCP	Buy	Independent Bank Corporation	$15,496,000	+32.9%	1,300,000	+43.5%	1.87%	+23.1%
FMBI	Sell	First Midwest Bancorp, Inc.	$15,125,000	-14.4%	940,000	-9.4%	1.82%	-20.8%
OKSB	Buy	Southwest Bancorp, Inc.	$13,956,000	+4.8%	851,000	+9.0%	1.68%	-3.0%
AMH	Buy	American Homes 4 Rentcl a	$13,571,000	+2.8%	803,500	+8.1%	1.64%	-4.8%
HTH	Sell	Hilltop Holdings Inc.	$12,473,000	-16.2%	622,100	-11.1%	1.50%	-22.4%
BNK	New	C1 Financial, Inc.	$12,218,000	–	673,900	+100.0%	1.47%	–
CYN	Buy	City National Corporation	$11,630,000	+5.9%	153,700	+6.0%	1.40%	-2.0%
C	Buy	Citigroup Inc.	$11,530,000	+145.5%	222,500	+123.2%	1.39%	+127.1%
CNBKA	Buy	Century Bancorp, Inc.cl a non vtg	$11,324,000	-0.4%	327,100	+1.7%	1.36%	-7.8%
2206PS	Buy	Palmetto Bancshares, Inc.	$11,284,000	+7.1%	797,995	+9.0%	1.36%	-0.9%
TBNK	Buy	Territorial Bancorp Inc.	$11,117,000	-2.3%	547,900	+0.5%	1.34%	-9.6%
ZION	Buy	Zions Bancorporation	$10,831,000	+425.0%	372,700	+432.4%	1.30%	+385.1%
FCNCA	Buy	First Citizens BancShares, Inc.cl a	$10,138,000	+15.3%	46,800	+30.4%	1.22%	+6.6%
CHFC	Buy	Chemical Financial Corporation	$9,944,000	+24.6%	369,800	+30.1%	1.20%	+15.4%
CMA	Buy	Comerica Incorporated	$9,279,000	+21.6%	186,100	+22.4%	1.12%	+12.5%
HTBK	Buy	Heritage Commerce Corp	$9,168,000	+8.0%	1,116,700	+7.5%	1.10%	-0.1%
BKU	Buy	BankUnited, Inc.	$9,052,000	+14.2%	296,900	+25.4%	1.09%	+5.6%
HFFC		HF Financial Corp.	$8,815,000	-3.2%	655,900	0.0%	1.06%	-10.5%
JPM	Sell	JPMorgan Chase & Co.	$8,602,000	-9.5%	142,800	-13.5%	1.04%	-16.2%
HCBK	Sell	Hudson City Bancorp, Inc.	$8,599,000	-4.1%	884,656	-3.0%	1.04%	-11.2%
AER	New	AerCap Holdings NV	$8,503,000	–	207,900	+100.0%	1.02%	–
SNBC	New	Sun Bancorp, Inc.	$8,150,000	–	450,000	+100.0%	0.98%	–
FFBC	Buy	First Financial Bancorp.	$8,016,000	-7.4%	506,400	+0.7%	0.97%	-14.4%
WFC	New	Wells Fargo & Company	$7,796,000	–	150,300	+100.0%	0.94%	–
FXCB		Fox Chase Bancorp, Inc.	$7,552,000	-3.3%	463,021	0.0%	0.91%	-10.5%
SMBC	Sell	Southern Missouri Bancorp, Inc.	$7,536,000	-4.1%	210,020	-4.6%	0.91%	-11.3%
GBNK	Buy	Guaranty Bancorp	$7,418,000	+2.6%	549,100	+5.6%	0.89%	-5.0%
MLVF		Malvern Bancorp, Inc.	$7,297,000	+8.2%	640,675	0.0%	0.88%	0.0%
IVZ	Sell	Invesco Ltd.	$7,122,000	-5.4%	180,400	-9.5%	0.86%	-12.4%
FCTY	Buy	1st Century Bancshares, Inc.	$7,077,000	+3.8%	960,300	+6.7%	0.85%	-3.9%
MTBWS	Sell	Call - MTB $73.86 Exp 12/23/2018warrant	$7,007,000	-12.3%	140,000	-12.1%	0.84%	-18.8%
COBZ	Sell	CoBiz Financial Inc.	$6,914,000	-19.3%	618,400	-22.2%	0.83%	-25.3%
NBHC	Buy	National Bank Holdings Corporationcl a	$6,736,000	-4.0%	352,300	+0.1%	0.81%	-11.2%
EVBN	Buy	Evans Bancorp, Inc.	$6,708,000	+17.4%	291,000	+17.9%	0.81%	+8.7%
WSFS	Buy	WSFS Financial Corporation	$6,600,000	-1.0%	92,163	+1.8%	0.80%	-8.4%
BPFH	Sell	Boston Private Financial Holdings, Inc.	$6,584,000	-12.6%	531,400	-5.2%	0.79%	-19.1%
HFBC	Sell	HopFed Bancorp, Inc.	$6,508,000	-17.6%	565,943	-16.7%	0.78%	-23.7%
IROQ		IF Bancorp, Inc.	$6,501,000	+2.2%	385,600	0.0%	0.78%	-5.3%
DFS	New	Discover Financial Services	$6,426,000	–	99,800	+100.0%	0.78%	–
BANF	Buy	BancFirst Corporation	$6,125,000	+5.8%	97,900	+4.7%	0.74%	-2.1%
AMRB	Sell	American River Bankshares	$6,090,000	+0.4%	665,600	-4.1%	0.73%	-7.1%
RF	Buy	Regions Financial Corporation	$6,060,000	+63.0%	603,600	+72.5%	0.73%	+50.8%
PBIP	Buy	Prudential Bancorp, Inc.	$5,930,000	+6.7%	484,900	+0.4%	0.72%	-1.2%
AMTD	New	TD Ameritrade Holding Corporation	$5,933,000	–	177,800	+100.0%	0.72%	–
SIFI	Buy	SI Financial Group, Inc.	$5,821,000	-0.6%	520,198	+2.2%	0.70%	-8.0%
OSBC	Buy	Old Second Bancorp, Inc.	$5,802,000	+3.8%	1,206,200	+7.2%	0.70%	-4.0%
ZIONZ		Call - ZION $36.27 Exp 11/14/2018warrant	$5,304,000	-6.3%	1,768,160	0.0%	0.64%	-13.3%
CWAY		Coastway Bancorp, Inc.	$5,215,000	-1.9%	486,000	0.0%	0.63%	-9.2%
NBTB	Buy	NBT Bancorp Inc.	$5,213,000	+20.4%	231,500	+28.4%	0.63%	+11.3%
CFG	New	Citizens Financial Group, Inc.	$5,052,000	–	215,700	+100.0%	0.61%	–
BMRC	Sell	Bank of Marin Bancorp	$5,030,000	-5.4%	109,600	-6.0%	0.61%	-12.4%
AF	Buy	Astoria Financial Corporation	$5,002,000	+112.5%	403,700	+130.7%	0.60%	+96.4%
FCCO	Buy	First Community Corporation	$5,006,000	+16.1%	470,500	+16.2%	0.60%	+7.5%
MSFG	Buy	MainSource Financial Group, Inc.	$4,987,000	+0.2%	289,100	+0.2%	0.60%	-7.3%
LAZ	Buy	Lazard Ltd	$4,943,000	+0.9%	97,500	+2.6%	0.60%	-6.6%
SHBI	Buy	Shore Bancshares, Inc.	$4,934,000	+11.1%	548,215	+11.2%	0.60%	+2.8%
FRME	Buy	First Merchants Corporation	$4,877,000	+1835.3%	241,300	+1927.7%	0.59%	+1681.8%
WSFSL	New	WSFS Financial Corporation 6.25% Pfd. Stockpfd	$4,865,000	–	183,596	+100.0%	0.59%	–
BXMT	New	Blackstone Mortgage Trust, Inc.	$4,854,000	–	179,100	+100.0%	0.58%	–
NMIH	Buy	NMI Holdings, Inc.cl a	$4,841,000	-5.3%	559,600	+14.9%	0.58%	-12.5%
GNBC	New	Green Bancorp, Inc.	$4,780,000	–	278,743	+100.0%	0.58%	–
CSFL	Buy	CenterState Banks, Inc.	$4,699,000	+2.4%	454,000	+10.8%	0.57%	-5.4%
WSBF	Sell	Waterstone Financial Inc.	$4,632,000	-37.5%	401,000	-38.3%	0.56%	-42.2%
PFS	Buy	Provident Financial Services, Inc.	$4,564,000	+276.6%	278,800	+298.3%	0.55%	+248.1%
SFNC	Buy	Simmons First National Corporationcl a	$4,526,000	+19.7%	117,500	+22.4%	0.55%	+11.0%
HBK	Buy	Hamilton Bancorp Inc.	$4,456,000	+4.3%	335,000	+1.5%	0.54%	-3.6%
XBKS	Sell	Xenith Bankshares, Inc.	$4,356,000	-8.3%	688,100	-8.3%	0.52%	-15.2%
SGM	Buy	Stonegate Mortgage Corp	$4,344,000	-1.5%	334,434	+5.8%	0.52%	-8.7%
SNV	New	Synovus Financial Corp.	$4,281,000	–	181,100	+100.0%	0.52%	–
MOFG	Buy	MidWestOne Financial Group, Inc.	$4,271,000	+7.9%	185,600	+12.5%	0.52%	-0.2%
ISTR	New	Investar Holding Corporation	$4,267,000	–	320,800	+100.0%	0.51%	–
NRIM	Sell	Northrim BanCorp, Inc.	$4,242,000	-7.8%	160,500	-10.8%	0.51%	-14.8%
SSB	New	South State Corporation	$4,185,000	–	74,839	+100.0%	0.50%	–
BDGE	Sell	Bridge Bancorp, Inc.	$4,075,000	-14.6%	172,300	-13.4%	0.49%	-21.1%
STND		Standard Financial Corp.	$4,038,000	+5.4%	196,500	0.0%	0.49%	-2.4%
WBKC	Buy	Wolverine Bancorp, Inc.	$3,954,000	+8.7%	174,100	+8.7%	0.48%	+0.6%
SBCF	Sell	Seacoast Banking Corporation of Florida	$3,946,000	-32.6%	361,000	-33.0%	0.48%	-37.6%
LPSB	Sell	La Porte Bancorp, Inc.	$3,924,000	-14.3%	350,000	-15.9%	0.47%	-20.6%
CLNY	New	Colony Financial, Inc.	$3,919,000	–	175,100	+100.0%	0.47%	–
WAFD	Buy	Washington Federal, Inc.	$3,902,000	+39.2%	191,662	+53.3%	0.47%	+28.8%
FUBC		1st United Bancorp, Inc.	$3,834,000	-1.2%	450,000	0.0%	0.46%	-8.5%
HTBI	Buy	HomeTrust Bancshares, Inc.	$3,822,000	+60.3%	261,600	+73.0%	0.46%	+48.2%
WIBC	Buy	Wilshire Bancorp, Inc.	$3,745,000	+7.2%	405,700	+19.3%	0.45%	-0.9%
MS	Sell	Morgan Stanley	$3,720,000	-74.0%	107,600	-75.7%	0.45%	-76.0%
UCBA	Sell	United Community Bancorp	$3,614,000	-6.6%	302,400	-8.1%	0.44%	-13.5%
ALLB	Buy	Alliance Bancorp, Inc. of Pennsylvania	$3,557,000	+11.7%	222,300	+13.4%	0.43%	+3.4%
UMPQ	New	Umpqua Holdings Corporation	$3,467,000	–	210,500	+100.0%	0.42%	–
HEOP	Buy	Heritage Oaks Bancorp	$3,452,000	-2.6%	493,200	+6.2%	0.42%	-10.0%
PBCP	Sell	Polonia Bancorp, Inc.	$3,413,000	-1.9%	331,000	-1.8%	0.41%	-9.3%
JAXB		Jacksonville Bancorp, Inc.	$3,374,000	+2.8%	312,707	0.0%	0.41%	-4.9%
FNF	New	Fidelity National Financial, Inc.cl a	$3,345,000	–	120,600	+100.0%	0.40%	–
BBNK	Sell	Bridge Capital Holdings	$3,338,000	-12.5%	146,800	-6.8%	0.40%	-19.1%
PFBC	Sell	Preferred Bank	$3,331,000	-11.9%	147,900	-7.6%	0.40%	-18.7%
WD	Buy	Walker & Dunlop, Inc.	$3,309,000	+4.2%	249,000	+10.7%	0.40%	-3.6%
FBC	Buy	Flagstar Bancorp, Inc.	$3,262,000	+157.5%	193,800	+176.9%	0.39%	+138.2%
ETFC	New	E*TRADE Financial Corporation	$3,256,000	–	144,116	+100.0%	0.39%	–
BUSE	Sell	First Busey Corporation	$3,229,000	-5.8%	579,800	-1.7%	0.39%	-12.8%
BSRR	Sell	Sierra Bancorp	$3,223,000	-6.3%	192,300	-11.7%	0.39%	-13.4%
SIBC	Buy	State Investors Bancorp, Inc.	$3,202,000	+0.9%	200,100	+0.9%	0.39%	-6.5%
VPFG	New	ViewPoint Financial Group, Inc.	$3,143,000	–	131,300	+100.0%	0.38%	–
CBNK	Sell	Chicopee Bancorp, Inc.	$3,137,000	-20.5%	210,000	-9.5%	0.38%	-26.5%
PBSK	Sell	Poage Bankshares, Inc.	$3,084,000	-5.0%	205,600	-6.5%	0.37%	-12.1%
SAMG	Sell	Silvercrest Asset Management Group Inc.cl a	$3,067,000	-31.5%	225,200	-13.4%	0.37%	-36.5%
RVSB	Sell	Riverview Bancorp, Inc.	$3,040,000	-10.5%	761,800	-12.9%	0.37%	-17.2%
FCZAP	Sell	First Citizens Banc Corp, Inc. Series B Conv. Pfd.6.50% pfd ser b	$3,003,000	-8.8%	96,800	-11.8%	0.36%	-15.6%
SCHW	New	The Charles Schwab Corporation	$2,968,000	–	101,000	+100.0%	0.36%	–
LABC	Sell	Louisiana Bancorp, Inc.	$2,885,000	+0.1%	145,200	-0.1%	0.35%	-7.2%
SBCP	New	Sunshine Bancorp, Inc.	$2,881,000	–	243,100	+100.0%	0.35%	–
HWC	New	Hancock Holding Company	$2,859,000	–	89,200	+100.0%	0.34%	–
PB	New	Prosperity Bancshares, Inc.	$2,801,000	–	49,000	+100.0%	0.34%	–
HTLF	Buy	Heartland Financial USA, Inc.	$2,786,000	+55.4%	116,650	+60.9%	0.34%	+43.6%
OLBK	Buy	Old Line Bancshares, Inc.	$2,584,000	+26.1%	166,900	+28.4%	0.31%	+16.5%
WEIN		West End Indiana Bancshares, Inc.	$2,577,000	+2.8%	130,500	0.0%	0.31%	-4.6%
ANCX	Buy	Access National Corporation	$2,564,000	+25.3%	158,000	+17.0%	0.31%	+15.7%
UBSH	New	Union Bankshares Corp.	$2,525,000	–	109,300	+100.0%	0.30%	–
BAYK		Bay of Banks of Virginia; Inc.	$2,524,000	-8.6%	476,200	0.0%	0.30%	-15.6%
UCBI	Sell	United Community Banks, Inc.	$2,469,000	-40.0%	150,000	-40.3%	0.30%	-44.4%
ESSA	Buy	ESSA Bancorp, Inc.	$2,465,000	+47.6%	218,100	+45.4%	0.30%	+36.2%
AL	New	Air Lease Corporationcla	$2,441,000	–	75,100	+100.0%	0.29%	–
CWBK	New	Commercewest Bank, N.A.	$2,397,000	–	171,200	+100.0%	0.29%	–
HAFC	Buy	Hanmi Financial Corporation	$2,320,000	+39.8%	115,100	+46.3%	0.28%	+29.6%
AJSB	Buy	AJS Bancorp, Inc.	$2,301,000	+10.9%	171,100	+0.6%	0.28%	+2.6%
BCAR	New	Bank of the Carolinas Corporation	$2,224,000	–	22,240,896	+100.0%	0.27%	–
HIFS	Sell	Hingham Institution for Savings	$2,210,000	-25.2%	27,098	-27.2%	0.27%	-30.9%
SUSQ	Sell	Susquehanna Bancshares, Inc.	$2,203,000	-12.4%	220,300	-7.6%	0.27%	-18.9%
CCS	New	Century Communities, Inc.	$2,202,000	–	126,900	+100.0%	0.26%	–
AXP	New	American Express Company	$2,145,000	–	24,500	+100.0%	0.26%	–
WTBA	Buy	West Bancorporation, Inc.cap stk	$2,136,000	+3.9%	151,200	+12.0%	0.26%	-4.1%
FRTR		Fraternity Community Bancorp, Inc.	$1,994,000	-1.4%	134,700	0.0%	0.24%	-8.7%
GTWN	Sell	Georgetown Bancorp, Inc.	$1,976,000	-0.7%	122,587	-0.7%	0.24%	-8.1%
CZNC	Sell	Citizens & Northern Corporation	$1,853,000	-39.0%	97,500	-37.4%	0.22%	-43.7%
CBF		Capital Bank Financial Corporation	$1,841,000	+1.2%	77,100	0.0%	0.22%	-6.3%
LKFN	Sell	Lakeland Financial Corporation	$1,830,000	-57.9%	48,800	-57.2%	0.22%	-61.0%
WLFC	Sell	Willis Lease Finance Corporation	$1,793,000	-18.8%	87,400	-2.9%	0.22%	-24.7%
MBWM	Sell	Mercantile Bank Corporation	$1,774,000	-32.6%	93,100	-19.0%	0.21%	-37.6%
SASR	Buy	Sandy Spring Bancorp, Inc.	$1,749,000	+6.4%	76,400	+15.8%	0.21%	-1.4%
PHH	New	PHH Corporation	$1,695,000	–	75,800	+100.0%	0.20%	–
HFBL	Sell	Home Federal Bancorp, Inc. of Louisiana	$1,540,000	-18.9%	80,000	-20.0%	0.19%	-24.7%
WSBC	New	WesBanco, Inc.	$1,530,000	–	50,000	+100.0%	0.18%	–
SCNB	Buy	Suffolk Bancorp	$1,469,000	-2.3%	75,700	+12.3%	0.18%	-9.7%
DCBF	Sell	DCB Financial Corp.	$1,468,000	-27.5%	197,325	-26.9%	0.18%	-33.0%
FBIZ	Sell	First Business Financial Services, Inc.	$1,440,000	-23.4%	32,800	-18.0%	0.17%	-29.0%
IBKC	New	IBERIABANK Corporation	$1,419,000	–	22,700	+100.0%	0.17%	–
STIWSA	Buy	Call - STI $33.70 Exp 12/31/2018warrant	$1,400,000	+1.4%	151,356	+15.6%	0.17%	-6.1%
BXS	New	BancorpSouth, Inc.	$1,374,000	–	68,200	+100.0%	0.17%	–
AMBCWS	Sell	Call - AMBC $16.67 Exp 4/30/2023warrant	$1,319,000	-21.4%	94,911	-5.1%	0.16%	-27.4%
JXSB		Jacksonville Bancorp, Inc. (IL)	$1,306,000	+3.0%	60,000	0.0%	0.16%	-4.8%
EWBC	Buy	East West Bancorp, Inc.	$1,302,000	+62.5%	38,300	+67.2%	0.16%	+51.0%
METR	Sell	Metro Bancorp Inc.	$1,276,000	+2.0%	52,600	-2.8%	0.15%	-5.5%
CCNE	Buy	CNB Financial Corporation	$1,270,000	-1.9%	80,900	+5.1%	0.15%	-9.5%
JPMWS	Buy	Call - JPM $42.42 Exp 10/28/2018warrant	$1,207,000	+14.0%	60,000	+9.5%	0.14%	+5.1%
SSNF		Sunshine Financial Inc.	$1,190,000	-1.7%	65,400	0.0%	0.14%	-9.5%
SBY	New	Silver Bay Realty Trust Corp.	$1,190,000	–	73,400	+100.0%	0.14%	–
PFBI	Sell	Premier Financial Bancorp, Inc.	$1,183,000	-18.6%	80,800	-10.6%	0.14%	-24.3%
FISI	Sell	Financial Institutions, Inc.	$1,093,000	-6.7%	48,600	-2.8%	0.13%	-13.7%
DNBF	Buy	DNB Financial Corporation	$1,090,000	+22.5%	50,810	+21.3%	0.13%	+12.9%
PEBK	Buy	Peoples Bancorp of North Carolina, Inc.	$1,077,000	+8.8%	63,500	+2.6%	0.13%	+0.8%
EKFC	Sell	Eureka Finacnial Corporation	$1,038,000	-3.9%	56,082	-4.9%	0.12%	-11.3%
PROV	Buy	Provident Financial Holdings, Inc.	$947,000	+192.3%	64,900	+191.0%	0.11%	+171.4%
GHL	New	Greenhill & Co., Inc.	$916,000	–	19,700	+100.0%	0.11%	–
ONB	New	Old National Bancorp	$890,000	–	68,600	+100.0%	0.11%	–
BLK	New	BlackRock, Inc.	$821,000	–	2,500	+100.0%	0.10%	–
WAL	New	Western Alliance Bancorporation	$815,000	–	34,109	+100.0%	0.10%	–
CROL		Carroll Bancorp, Inc.	$774,000	+1.8%	47,169	0.0%	0.09%	-6.1%
UBNK	New	United Financial Bancorp, Inc.	$746,000	–	58,800	+100.0%	0.09%	–
ISBC	Sell	Investors Bancorp, Inc.	$694,000	-94.1%	68,500	-93.6%	0.08%	-94.5%
CZWI	Sell	Citizens Community Bancorp, Inc.	$700,000	-4.4%	79,100	-8.1%	0.08%	-11.6%
BEN	Sell	Franklin Resources, Inc.	$694,000	-35.5%	12,700	-31.7%	0.08%	-40.0%
OVLY	Buy	Oak Valley Bancorp.	$672,000	+4.2%	67,000	+3.1%	0.08%	-3.6%
CTUY	New	Century Next Financial Corporation	$667,000	–	39,248	+100.0%	0.08%	–
KEY	Sell	KeyCorp	$651,000	-83.5%	48,800	-82.3%	0.08%	-84.8%
FMTB		Fairmount Bancorp Inc.	$639,000	-0.3%	29,156	0.0%	0.08%	-7.2%
MTGB	Sell	Meetinghouse Bancorp, Inc.	$622,000	-10.8%	47,500	-18.2%	0.08%	-17.6%
AVBH	New	Avidbank Holdings, Inc.	$541,000	–	47,209	+100.0%	0.06%	–
BBCN	New	BBCN Bancorp, Inc.	$511,000	–	35,000	+100.0%	0.06%	–
BOCH	Buy	Bank of Commerce Holdings	$496,000	-2.0%	80,800	+1.0%	0.06%	-9.1%
IBCA	New	Intervest Bancshares Corporation	$451,000	–	47,200	+100.0%	0.05%	–
HMNF		HMN Financial, Inc.	$416,000	+19.9%	31,500	0.0%	0.05%	+11.1%
CFNL	New	Cardinal Financial Corporation	$418,000	–	24,500	+100.0%	0.05%	–
SOCB		Southcoast Financial Corporation	$402,000	-2.2%	56,600	0.0%	0.05%	-11.1%
B101PS	Sell	Colonial Financial Services, Inc.	$388,000	-83.3%	29,200	-84.2%	0.05%	-84.5%
TROW	New	T. Rowe Price Group, Inc.	$384,000	–	4,900	+100.0%	0.05%	–
MDNB	New	Minden Bancorp, Inc.	$378,000	–	19,917	+100.0%	0.05%	–
UBFO	Buy	United Security Bancshares	$375,000	+1.1%	67,316	+1.0%	0.04%	-6.2%
NJCB	New	New Jersey Community Bank	$351,000	–	65,000	+100.0%	0.04%	–
SNNY		Sunnyside Bancorp, Inc.	$347,000	+5.5%	35,000	0.0%	0.04%	-2.3%
HVB	New	Hudson Valley Holding Corp.	$339,000	–	18,700	+100.0%	0.04%	–
SUGR		Sugar Creek Financial Corpotation	$308,000	+2.7%	32,600	0.0%	0.04%	-5.1%
LION	New	Fidelity Southern Corporation	$286,000	–	20,900	+100.0%	0.03%	–
OABC	New	OmniAmerican Bancorp, Inc.	$260,000	–	10,000	+100.0%	0.03%	–
NPBC	Sell	National Penn Bancshares, Inc.	$243,000	-87.6%	25,000	-86.5%	0.03%	-88.6%
FSBK	Buy	First South Bancorp, Inc.	$243,000	+51.9%	30,000	+50.0%	0.03%	+38.1%
ESXB		Community Bankers Trust Corporation	$140,000	-0.7%	32,100	0.0%	0.02%	-5.6%
HIBE	New	Hibernia Bancorp, Inc.	$141,000	–	8,127	+100.0%	0.02%	–
FFBCW	Buy	Call - FFBC $12.90 Exp 12/23/2018warrant	$79,000	+2.6%	15,684	+12.2%	0.01%	0.0%
FCVA		First Capital Bancorp, Inc.	$72,000	0.0%	16,100	0.0%	0.01%	0.0%
QNBC	New	QNB Corporation	$13,000	–	468	+100.0%	0.00%	–
BKCC	Exit	Blackrock Kelso Capital Corporation	$0	–	-10,000	-100.0%	-0.01%	–
SLRC	Exit	Solar Capital Ltd.	$0	–	-10,000	-100.0%	-0.03%	–
TCAP	Exit	Triangle Capital Corporation	$0	–	-10,000	-100.0%	-0.04%	–
PBHC	Exit	Pathfinder Bancorp, Inc.	$0	–	-34,900	-100.0%	-0.07%	–
SNV	Exit	Synovus Financial Corp.	$0	–	-23,500	-100.0%	-0.08%	–
EVR	Exit	Evercore Partners Inc.class a	$0	–	-10,000	-100.0%	-0.08%	–
CSBK	Exit	Clifton Bancorp, Inc.	$0	–	-49,600	-100.0%	-0.08%	–
IBOC	Exit	International Bancshares Corporation	$0	–	-25,000	-100.0%	-0.09%	–
MC	Exit	Moelis & Companycl a	$0	–	-30,000	-100.0%	-0.13%	–
OPB	Exit	Opus Bank	$0	–	-35,307	-100.0%	-0.13%	–
NOVB	Exit	North Valley Bancorp	$0	–	-60,500	-100.0%	-0.17%	–
DHI	Exit	D.R. Horton, Inc.	$0	–	-80,000	-100.0%	-0.26%	–
SGBK	Exit	Stonegate Bank	$0	–	-86,000	-100.0%	-0.28%	–
MBFI	Exit	MB Financial, Inc.	$0	–	-86,200	-100.0%	-0.30%	–
BKMU	Exit	Bank Mutual Corporation	$0	–	-435,000	-100.0%	-0.33%	–
ASBB	Exit	ASB Bancorp, Inc.	$0	–	-124,000	-100.0%	-0.34%	–
STL	Exit	Sterling Bancorp	$0	–	-225,000	-100.0%	-0.35%	–
USB	Exit	U.S. Bancorp	$0	–	-80,000	-100.0%	-0.45%	–
AIG	Exit	American International Group, Inc.	$0	–	-65,000	-100.0%	-0.46%	–
WTFC	Exit	Wintrust Financial Corporation	$0	–	-90,000	-100.0%	-0.54%	–
FMER	Exit	FirstMerit Corporation	$0	–	-209,700	-100.0%	-0.54%	–
7101PS	Exit	Peoples Federal Bancshares, Inc.	$0	–	-225,600	-100.0%	-0.54%	–
SNBC	Exit	Sun Bancorp, Inc.	$0	–	-1,101,416	-100.0%	-0.58%	–
OFG	Exit	OFG Bancorp	$0	–	-275,000	-100.0%	-0.66%	–
STT	Exit	State Street Corporation	$0	–	-110,000	-100.0%	-0.96%	–
AMBC	Exit	Ambac Financial Group, Inc.	$0	–	-450,300	-100.0%	-1.60%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR/A filed 2014-11-19

Signatures

The EDGAR filing(s) were signed by:

Terry Maltese — President/CEO

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)

MALTESE CAPITAL MANAGEMENT LLC Q3 2014 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported number of holdings is incorrect (201 != 200)
The reported has been restated
The reported has been amended

Export MALTESE CAPITAL MANAGEMENT LLC's holdings