$845 Million is the total value of MALTESE CAPITAL MANAGEMENT LLC's 204 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 34.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STBZ | Sell | State Bank Financial Corporation | $25,530,000 | -25.9% | 1,277,800 | -39.7% | 3.02% | -27.2% |
| IBCP | Buy | Independent Bank Corporation | $20,234,000 | +30.6% | 1,550,500 | +19.3% | 2.39% | +28.2% |
| ZION | Buy | Zions Bancorporation | $15,681,000 | +44.8% | 550,000 | +47.6% | 1.86% | +42.2% |
| FMBI | Sell | First Midwest Bancorp, Inc. | $15,529,000 | +2.7% | 907,600 | -3.4% | 1.84% | +0.8% |
| AMH | Buy | American Homes 4 Rentcl a | $13,776,000 | +1.5% | 808,900 | +0.7% | 1.63% | -0.4% |
| 2206PS | Sell | Palmetto Bancshares, Inc. | $13,192,000 | +16.9% | 789,936 | -1.0% | 1.56% | +14.8% |
| C | Buy | Citigroup Inc. | $12,770,000 | +10.8% | 236,000 | +6.1% | 1.51% | +8.7% |
| SBCF | Buy | Seacoast Banking Corporation of Florida | $12,712,000 | +222.1% | 924,500 | +156.1% | 1.50% | +216.0% |
| BNK | Sell | C1 Financial, Inc. | $12,254,000 | +0.3% | 670,000 | -0.6% | 1.45% | -1.6% |
| CNBKA | Sell | Century Bancorp, Inc.cl a non vtg | $12,122,000 | +7.0% | 302,600 | -7.5% | 1.43% | +5.1% |
| UCFC | Sell | United Community Financial Corp. | $11,975,000 | -28.9% | 2,230,000 | -38.1% | 1.42% | -30.2% |
| TBNK | Sell | Territorial Bancorp Inc. | $11,609,000 | +4.4% | 538,700 | -1.7% | 1.37% | +2.5% |
| New | Eagle Bancorp Inc. - Warrant $7.44 Exp 12/05/2018warrant | $11,366,000 | – | 385,434 | +100.0% | 1.34% | – | |
| FNBCQ | Sell | First NBC Bank Holding Company | $10,866,000 | -34.5% | 308,700 | -39.1% | 1.29% | -35.7% |
| CYN | Sell | City National Corporation | $10,796,000 | -7.2% | 133,600 | -13.1% | 1.28% | -8.8% |
| HTBK | Sell | Heritage Commerce Corp | $9,755,000 | +6.4% | 1,104,767 | -1.1% | 1.15% | +4.4% |
| NBHC | Buy | National Bank Holdings Corporationcl a | $9,608,000 | +42.6% | 495,000 | +40.5% | 1.14% | +40.0% |
| HFFC | HF Financial Corp. | $9,150,000 | +3.8% | 655,900 | 0.0% | 1.08% | +2.0% | |
| HCBK | Hudson City Bancorp, Inc. | $8,953,000 | +4.1% | 884,656 | 0.0% | 1.06% | +2.2% | |
| SNBC | Buy | Sun Bancorp, Inc. | $8,761,000 | +7.5% | 451,600 | +0.4% | 1.04% | +5.6% |
| HTH | Sell | Hilltop Holdings Inc. | $8,644,000 | -30.7% | 433,300 | -30.3% | 1.02% | -31.9% |
| FFBC | Sell | First Financial Bancorp. | $8,356,000 | +4.2% | 449,500 | -11.2% | 0.99% | +2.4% |
| RF | Buy | Regions Financial Corporation | $8,290,000 | +36.8% | 785,000 | +30.1% | 0.98% | +34.4% |
| UMPQ | Buy | Umpqua Holdings Corporation | $7,821,000 | +125.6% | 459,800 | +118.4% | 0.93% | +121.5% |
| PEBO | New | Peoples Bancorp Inc. (8/7/2014) | $7,779,000 | – | 300,000 | +100.0% | 0.92% | – |
| FXCB | Fox Chase Bancorp, Inc. | $7,719,000 | +2.2% | 463,021 | 0.0% | 0.91% | +0.3% | |
| GBNK | Sell | Guaranty Bancorp | $7,697,000 | +3.8% | 533,000 | -2.9% | 0.91% | +1.9% |
| BKU | Sell | BankUnited, Inc. | $7,689,000 | -15.1% | 265,420 | -10.6% | 0.91% | -16.6% |
| BPFH | Buy | Boston Private Financial Holdings, Inc. | $7,595,000 | +15.4% | 563,857 | +6.1% | 0.90% | +13.2% |
| CHFC | Sell | Chemical Financial Corporation | $7,522,000 | -24.4% | 245,500 | -33.6% | 0.89% | -25.8% |
| IVZ | Buy | Invesco Ltd. | $7,509,000 | +5.4% | 190,000 | +5.3% | 0.89% | +3.6% |
| EVBN | Buy | Evans Bancorp, Inc. | $7,271,000 | +8.4% | 299,100 | +2.8% | 0.86% | +6.3% |
| HFBC | Sell | HopFed Bancorp, Inc. | $6,998,000 | +7.5% | 550,143 | -2.8% | 0.83% | +5.6% |
| ETFC | Buy | E*TRADE Financial Corporation | $6,875,000 | +111.1% | 283,500 | +96.7% | 0.81% | +107.7% |
| OSBC | Buy | Old Second Bancorp, Inc. | $6,820,000 | +17.5% | 1,270,000 | +5.3% | 0.81% | +15.5% |
| IROQ | Buy | IF Bancorp, Inc. | $6,534,000 | +0.5% | 386,400 | +0.2% | 0.77% | -1.4% |
| WSFS | Sell | WSFS Financial Corporation | $6,520,000 | -1.2% | 84,800 | -8.0% | 0.77% | -2.9% |
| SHBI | Buy | Shore Bancshares, Inc. | $6,452,000 | +30.8% | 690,810 | +26.0% | 0.76% | +28.4% |
| SIFI | Buy | SI Financial Group, Inc. | $6,377,000 | +9.6% | 562,798 | +8.2% | 0.76% | +7.5% |
| FCTY | Buy | 1st Century Bancshares, Inc. | $6,352,000 | -10.2% | 1,000,300 | +4.2% | 0.75% | -11.8% |
| MLVF | Sell | Malvern Bancorp, Inc. | $6,337,000 | -13.2% | 524,175 | -18.2% | 0.75% | -14.7% |
| AMRB | Buy | American River Bankshares | $6,271,000 | +3.0% | 665,700 | +0.0% | 0.74% | +1.1% |
| WD | Buy | Walker & Dunlop, Inc. | $6,204,000 | +87.5% | 353,700 | +42.0% | 0.73% | +84.0% |
| PGC | New | Peapack-Gladstone Financial Corporation | $6,125,000 | – | 330,000 | +100.0% | 0.72% | – |
| NRF | New | Northstar Realty Finance Corp. | $6,088,000 | – | 346,300 | +100.0% | 0.72% | – |
| PBIP | Prudential Bancorp, Inc. | $6,061,000 | +2.2% | 484,900 | 0.0% | 0.72% | +0.3% | |
| MSFG | Sell | MainSource Financial Group, Inc. | $6,040,000 | +21.1% | 288,700 | -0.1% | 0.72% | +19.0% |
| HTLF | Buy | Heartland Financial USA, Inc. | $5,962,000 | +114.0% | 220,000 | +88.6% | 0.71% | +110.1% |
| BK | New | Bank of New York Mellon Corporation | $5,927,000 | – | 146,100 | +100.0% | 0.70% | – |
| FNF | New | FNF Groupcl a | $5,684,000 | – | 165,000 | +100.0% | 0.67% | – |
| CWAY | Coastway Bancorp, Inc. | $5,647,000 | +8.3% | 486,000 | 0.0% | 0.67% | +6.2% | |
| COBZ | Sell | CoBiz Financial Inc. | $5,646,000 | -18.3% | 430,000 | -30.5% | 0.67% | -19.8% |
| MTBWS | Sell | M&T Bank Corp - Warrant $73.86 Exp 12/23/2018warrant | $5,531,000 | -21.1% | 121,300 | -13.4% | 0.66% | -22.5% |
| BANF | Sell | BancFirst Corporation | $5,502,000 | -10.2% | 86,800 | -11.3% | 0.65% | -11.8% |
| NBTB | Sell | NBT Bancorp Inc. | $5,459,000 | +4.7% | 207,800 | -10.2% | 0.65% | +2.9% |
| SF | New | Stifel Financial Corp. | $5,383,000 | – | 105,500 | +100.0% | 0.64% | – |
| AF | Sell | Astoria Financial Corporation | $5,230,000 | +4.6% | 391,500 | -3.0% | 0.62% | +2.7% |
| OKSB | Sell | Southwest Bancorp, Inc. | $5,208,000 | -62.7% | 300,000 | -64.7% | 0.62% | -63.4% |
| NMIH | Buy | NMI Holdings, Inc.cl a | $5,159,000 | +6.6% | 565,100 | +1.0% | 0.61% | +4.8% |
| ZIONZ | Buy | Zions Bancorporation - Warrant $36.27 Exp 11/14/2018warrant | $5,138,000 | -3.1% | 1,802,660 | +2.0% | 0.61% | -4.9% |
| SCHW | Buy | The Charles Schwab Corporation | $5,123,000 | +72.6% | 169,700 | +68.0% | 0.61% | +69.3% |
| STT | New | State Street Corporation | $5,103,000 | – | 65,000 | +100.0% | 0.60% | – |
| SMBC | Sell | Southern Missouri Bancorp, Inc. | $5,094,000 | -32.4% | 134,162 | -36.1% | 0.60% | -33.6% |
| FCNCA | Sell | First Citizens BancShares, Inc.cl a | $5,056,000 | -50.1% | 20,000 | -57.3% | 0.60% | -51.1% |
| JPM | Sell | JPMorgan Chase & Co. | $5,006,000 | -41.8% | 80,000 | -44.0% | 0.59% | -42.9% |
| MOFG | Sell | MidWestOne Financial Group, Inc. | $4,918,000 | +15.1% | 170,700 | -8.0% | 0.58% | +13.0% |
| WIBC | Buy | Wilshire Bancorp, Inc. | $4,913,000 | +31.2% | 485,000 | +19.5% | 0.58% | +28.8% |
| WSFSL | Sell | WSFS Financial Corporation 6.25% Pfd. Stock | $4,865,000 | 0.0% | 182,896 | -0.4% | 0.58% | -1.7% |
| FCCO | Sell | First Community Corporation | $4,861,000 | -2.9% | 429,755 | -8.7% | 0.58% | -4.6% |
| PFS | Sell | Provident Financial Services, Inc. | $4,587,000 | +0.5% | 254,000 | -8.9% | 0.54% | -1.3% |
| DCOM | New | Dime Community Bancshares, Inc. | $4,558,000 | – | 280,000 | +100.0% | 0.54% | – |
| WAFD | Buy | Washington Federal, Inc. | $4,459,000 | +14.3% | 201,300 | +5.0% | 0.53% | +12.3% |
| CSFL | Sell | CenterState Banks, Inc. | $4,369,000 | -7.0% | 366,800 | -19.2% | 0.52% | -8.7% |
| HBK | Hamilton Bancorp Inc. | $4,355,000 | -2.3% | 335,000 | 0.0% | 0.52% | -4.1% | |
| ISTR | Sell | Investar Holding Corporation | $4,339,000 | +1.7% | 313,300 | -2.3% | 0.51% | -0.2% |
| STND | Standard Financial Corp. | $4,274,000 | +5.8% | 196,500 | 0.0% | 0.51% | +3.9% | |
| WSBF | Sell | Waterstone Financial Inc. | $4,245,000 | -8.4% | 322,800 | -19.5% | 0.50% | -10.0% |
| WBKC | Buy | Wolverine Bancorp, Inc. | $4,210,000 | +6.5% | 175,800 | +1.0% | 0.50% | +4.4% |
| SFNC | Sell | Simmons First National Corporationcl a | $4,195,000 | -7.3% | 103,200 | -12.2% | 0.50% | -9.2% |
| HTBI | Sell | HomeTrust Bancshares, Inc. | $4,182,000 | +9.4% | 251,000 | -4.1% | 0.50% | +7.4% |
| SIBC | State Investors Bancorp, Inc. | $4,146,000 | +29.5% | 200,100 | 0.0% | 0.49% | +27.2% | |
| BDGE | Sell | Bridge Bancorp, Inc. | $4,093,000 | +0.4% | 153,000 | -11.2% | 0.48% | -1.4% |
| SGM | Buy | Stonegate Mortgage Corp | $4,093,000 | -5.8% | 342,221 | +2.3% | 0.48% | -7.6% |
| ALLB | Alliance Bancorp, Inc. of Pennsylvania | $4,093,000 | +15.1% | 222,300 | 0.0% | 0.48% | +12.8% | |
| FBC | Buy | Flagstar Bancorp, Inc. | $3,976,000 | +21.9% | 252,742 | +30.4% | 0.47% | +19.8% |
| TBK | New | Triumph Bancorp Inc. | $3,956,000 | – | 291,920 | +100.0% | 0.47% | – |
| DFS | Sell | Discover Financial Services | $3,890,000 | -39.5% | 59,400 | -40.5% | 0.46% | -40.6% |
| JAXB | Jacksonville Bancorp, Inc. | $3,840,000 | +13.8% | 312,707 | 0.0% | 0.45% | +11.5% | |
| LPSB | Sell | La Porte Bancorp, Inc. | $3,747,000 | -4.5% | 300,000 | -14.3% | 0.44% | -6.3% |
| PFBC | Sell | Preferred Bank | $3,712,000 | +11.4% | 133,100 | -10.0% | 0.44% | +9.5% |
| PHH | Buy | PHH Corporation | $3,594,000 | +112.0% | 150,000 | +97.9% | 0.42% | +108.3% |
| HWC | Buy | Hancock Holding Company | $3,543,000 | +23.9% | 115,400 | +29.4% | 0.42% | +21.4% |
| SAMG | Silvercrest Asset Management Group Inc.cl a | $3,524,000 | +14.9% | 225,200 | 0.0% | 0.42% | +12.7% | |
| XBKS | Sell | Xenith Bankshares, Inc. | $3,514,000 | -19.3% | 549,000 | -20.2% | 0.42% | -20.8% |
| UCBA | Sell | United Community Bancorp | $3,515,000 | -2.7% | 302,200 | -0.1% | 0.42% | -4.6% |
| MS | Sell | Morgan Stanley | $3,492,000 | -6.1% | 90,000 | -16.4% | 0.41% | -7.8% |
| AVOL | New | Avolon Holdings, Inc. | $3,465,000 | – | 175,000 | +100.0% | 0.41% | – |
| PBCP | Sell | Polonia Bancorp, Inc. | $3,425,000 | +0.4% | 330,000 | -0.3% | 0.40% | -1.5% |
| LABC | Sell | Louisiana Bancorp, Inc. | $3,143,000 | +8.9% | 140,000 | -3.6% | 0.37% | +6.9% |
| CBNK | Sell | Chicopee Bancorp, Inc. | $3,117,000 | -0.6% | 186,100 | -11.4% | 0.37% | -2.4% |
| AER | Sell | AerCap Holdings NV | $3,106,000 | -63.5% | 80,000 | -61.5% | 0.37% | -64.1% |
| SBCP | Buy | Sunshine Bancorp, Inc. | $3,058,000 | +6.1% | 250,000 | +2.8% | 0.36% | +4.3% |
| PBSK | Sell | Poage Bankshares, Inc. | $3,054,000 | -1.0% | 205,400 | -0.1% | 0.36% | -3.0% |
| HEOP | Sell | Heritage Oaks Bancorp | $2,989,000 | -13.4% | 356,200 | -27.8% | 0.35% | -14.9% |
| BCAR | Sell | Bank of the Carolinas Corporation (7/16/2014) | $2,953,000 | +32.8% | 21,094,900 | -5.2% | 0.35% | +30.2% |
| FAIT | New | First American International Corp. | $2,917,000 | – | 168,100 | +100.0% | 0.34% | – |
| BBNK | Sell | Bridge Capital Holdings | $2,883,000 | -13.6% | 128,800 | -12.3% | 0.34% | -15.2% |
| EVTC | New | Evertec Inc | $2,877,000 | – | 130,000 | +100.0% | 0.34% | – |
| SNC | New | State National Companies, Inc. | $2,875,000 | – | 240,000 | +100.0% | 0.34% | – |
| ESSA | Buy | ESSA Bancorp, Inc. | $2,875,000 | +16.6% | 239,600 | +9.9% | 0.34% | +14.5% |
| HIFS | Buy | Hingham Institution for Savings | $2,829,000 | +28.0% | 32,512 | +20.0% | 0.34% | +25.9% |
| BMRC | Sell | Bank of Marin Bancorp | $2,735,000 | -45.6% | 52,000 | -52.6% | 0.32% | -46.5% |
| PBHC | New | Pathfinder Bancorp, Inc. (MHC) | $2,711,000 | – | 276,600 | +100.0% | 0.32% | – |
| WEIN | West End Indiana Bancshares, Inc. | $2,714,000 | +5.3% | 130,500 | 0.0% | 0.32% | +3.2% | |
| HAFC | Buy | Hanmi Financial Corporation | $2,637,000 | +13.7% | 120,900 | +5.0% | 0.31% | +11.4% |
| METR | Buy | Metro Bancorp Inc. | $2,592,000 | +103.1% | 100,000 | +90.1% | 0.31% | +99.4% |
| BAYK | Bay Banks of Virginia, Inc. | $2,557,000 | +1.3% | 476,200 | 0.0% | 0.30% | -0.3% | |
| OLBK | Sell | Old Line Bancshares, Inc. | $2,533,000 | -2.0% | 160,100 | -4.1% | 0.30% | -3.5% |
| FITB | New | Fifth Third Bancorp | $2,492,000 | – | 122,300 | +100.0% | 0.30% | – |
| CFG | Sell | Citizens Financial Group, Inc. | $2,486,000 | -50.8% | 100,000 | -53.6% | 0.29% | -51.7% |
| CWBK | Buy | Commercewest Bank, N.A. | $2,433,000 | +1.5% | 186,400 | +8.9% | 0.29% | -0.3% |
| ANCX | Sell | Access National Corporation | $2,420,000 | -5.6% | 143,000 | -9.5% | 0.29% | -7.4% |
| BSRR | Sell | Sierra Bancorp | $2,406,000 | -25.3% | 137,000 | -28.8% | 0.28% | -26.5% |
| WTFC | New | Wintrust Financial Corporation | $2,385,000 | – | 51,000 | +100.0% | 0.28% | – |
| EVR | New | Evercore Partners Inc.class a | $2,357,000 | – | 45,000 | +100.0% | 0.28% | – |
| CCNE | Buy | CNB Financial Corporation | $2,340,000 | +84.3% | 126,500 | +56.4% | 0.28% | +81.0% |
| AJSB | AJS Bancorp, Inc. | $2,327,000 | +1.1% | 171,100 | 0.0% | 0.28% | -0.7% | |
| MELR | New | Melrose Bancorp, Inc. | $2,317,000 | – | 175,000 | +100.0% | 0.27% | – |
| SNV | Sell | Synovus Financial Corp. | $2,308,000 | -46.1% | 85,200 | -53.0% | 0.27% | -47.1% |
| FCZAP | Sell | First Citizens Banc Corp, Inc. Series B Conv. Pfd.6.50% pfd ser b | $2,260,000 | -24.7% | 68,700 | -29.0% | 0.27% | -26.2% |
| RVSB | Sell | Riverview Bancorp, Inc. | $2,240,000 | -26.3% | 500,000 | -34.4% | 0.26% | -27.6% |
| MTH | New | Meritage Homes Corporation | $2,159,000 | – | 60,000 | +100.0% | 0.26% | – |
| WLFC | Buy | Willis Lease Finance Corporation | $2,091,000 | +16.6% | 95,500 | +9.3% | 0.25% | +14.4% |
| GNBC | Sell | Green Bancorp, Inc. | $2,066,000 | -56.8% | 171,600 | -38.4% | 0.24% | -57.6% |
| CBF | Capital Bank Financial Corporation | $2,066,000 | +12.2% | 77,100 | 0.0% | 0.24% | +9.9% | |
| FRTR | Sell | Fraternity Community Bancorp, Inc. | $2,056,000 | +3.1% | 130,554 | -3.1% | 0.24% | +1.2% |
| NRIM | Sell | Northrim BanCorp, Inc. | $2,036,000 | -52.0% | 77,600 | -51.7% | 0.24% | -52.8% |
| STIWSA | Buy | Suntrust Banks Inc. - Warrant $33.70 Exp 12/31/2018warrant | $2,021,000 | +44.4% | 169,861 | +12.2% | 0.24% | +41.4% |
| PROV | Buy | Provident Financial Holdings, Inc. | $1,951,000 | +106.0% | 128,931 | +98.7% | 0.23% | +102.6% |
| SSB | Sell | South State Corporation | $1,872,000 | -55.3% | 27,900 | -62.7% | 0.22% | -56.0% |
| LM | New | Legg Mason, Inc. | $1,868,000 | – | 35,000 | +100.0% | 0.22% | – |
| GWB | New | Great Western Bancorp, Inc. | $1,823,000 | – | 80,000 | +100.0% | 0.22% | – |
| CZNC | Sell | Citizens & Northern Corporation | $1,817,000 | -1.9% | 87,900 | -9.8% | 0.22% | -3.6% |
| FNFV | New | Fidelity National Financial Inc. | $1,810,000 | – | 115,000 | +100.0% | 0.21% | – |
| BAC | New | Bank of America Corporation | $1,789,000 | – | 100,000 | +100.0% | 0.21% | – |
| CCS | Sell | Century Communities, Inc. | $1,728,000 | -21.5% | 100,000 | -21.2% | 0.20% | -23.0% |
| UBSH | Sell | Union Bankshares Corp. | $1,727,000 | -31.6% | 71,700 | -34.4% | 0.20% | -32.9% |
| UCBI | Sell | United Community Banks, Inc. | $1,701,000 | -31.1% | 89,800 | -40.1% | 0.20% | -32.6% |
| SBY | Buy | Silver Bay Realty Trust Corp. | $1,656,000 | +39.2% | 100,000 | +36.2% | 0.20% | +37.1% |
| CMA | Sell | Comerica Incorporated | $1,639,000 | -82.3% | 35,000 | -81.2% | 0.19% | -82.6% |
| VPFG | Sell | ViewPoint Financial Group, Inc. | $1,627,000 | -48.2% | 68,200 | -48.1% | 0.19% | -49.1% |
| ARCC | New | Ares Capital Corporation | $1,560,000 | – | 100,000 | +100.0% | 0.18% | – |
| JPMWS | Buy | JPMorgan Chase & Co. - Warrant $42.42 Exp 10/28/2018warrant | $1,456,000 | +20.6% | 70,000 | +16.7% | 0.17% | +18.6% |
| FMER | New | FirstMerit Corporation | $1,417,000 | – | 75,000 | +100.0% | 0.17% | – |
| HFBL | Sell | Home Federal Bancorp, Inc. of Louisiana | $1,416,000 | -8.1% | 72,600 | -9.2% | 0.17% | -9.7% |
| NVR | New | NVR, Inc. | $1,403,000 | – | 1,100 | +100.0% | 0.17% | – |
| JXSB | Jacksonville Bancorp, Inc. (IL) | $1,380,000 | +5.7% | 60,000 | 0.0% | 0.16% | +3.8% | |
| PLRM | New | Pilgrim Bancshares, Inc. | $1,361,000 | – | 124,675 | +100.0% | 0.16% | – |
| DCBF | Sell | DCB Financial Corp | $1,356,000 | -7.6% | 193,725 | -1.8% | 0.16% | -9.6% |
| MBCQ | New | MB Bancorp, Inc. | $1,329,000 | – | 126,000 | +100.0% | 0.16% | – |
| KEY | Buy | KeyCorp | $1,325,000 | +103.5% | 95,300 | +95.3% | 0.16% | +101.3% |
| GTWN | Sell | Georgetown Bancorp, Inc. | $1,316,000 | -33.4% | 80,000 | -34.7% | 0.16% | -34.5% |
| SCNB | Sell | Suffolk Bancorp | $1,294,000 | -11.9% | 57,000 | -24.7% | 0.15% | -13.6% |
| CWBC | New | Community West Bancshares | $1,193,000 | – | 181,900 | +100.0% | 0.14% | – |
| SSNF | Sunshine Financial Inc. | $1,177,000 | -1.1% | 65,400 | 0.0% | 0.14% | -2.8% | |
| EKFC | Sell | Eureka Financial Corporation | $1,103,000 | +6.3% | 54,882 | -2.1% | 0.13% | +4.8% |
| PEBK | Sell | Peoples Bancorp of North Carolina, Inc. | $1,105,000 | +2.6% | 61,419 | -3.3% | 0.13% | +0.8% |
| DNBF | Buy | DNB Financial Corporation | $1,110,000 | +1.8% | 51,410 | +1.2% | 0.13% | 0.0% |
| AMBCWS | Sell | Ambac Financial Group Inc. - Warrant $16.67 Exp 4/30/2023warrant | $1,088,000 | -17.5% | 75,000 | -21.0% | 0.13% | -18.9% |
| IBCA | Buy | Intervest Bancshares Corporation | $1,005,000 | +122.8% | 100,000 | +111.9% | 0.12% | +120.4% |
| New | First Intercontinental Bank | $920,000 | – | 126,857 | +100.0% | 0.11% | – | |
| WTBA | Sell | West Bancorporation, Inc.cap stk | $851,000 | -60.2% | 50,000 | -66.9% | 0.10% | -60.7% |
| BOCH | Buy | Bank of Commerce Holdings | $805,000 | +62.3% | 135,000 | +67.1% | 0.10% | +58.3% |
| BBCN | Buy | BBCN Bancorp, Inc. | $775,000 | +51.7% | 53,900 | +54.0% | 0.09% | +48.4% |
| CROL | Carroll Bancorp, Inc. | $781,000 | +0.9% | 47,169 | 0.0% | 0.09% | -1.1% | |
| CZWI | Buy | Citizens Community Bancorp, Inc. | $766,000 | +9.4% | 83,700 | +5.8% | 0.09% | +8.3% |
| BUSE | Sell | First Busey Corporation | $749,000 | -76.8% | 115,000 | -80.2% | 0.09% | -77.1% |
| WDR | New | Waddell & Reed Financial, Inc.cl a | $747,000 | – | 15,000 | +100.0% | 0.09% | – |
| BEN | Franklin Resources, Inc. | $703,000 | +1.3% | 12,700 | 0.0% | 0.08% | -1.2% | |
| AVBH | Buy | Avidbank Holdings, Inc. | $685,000 | +26.6% | 56,871 | +20.5% | 0.08% | +24.6% |
| FMTB | Fairmount Bancorp Inc. | $671,000 | +5.0% | 29,156 | 0.0% | 0.08% | +2.6% | |
| OVLY | Sell | Oak Valley Bancorp. | $638,000 | -5.1% | 62,800 | -6.3% | 0.08% | -7.4% |
| MTGB | Meetinghouse Bancorp, Inc. | $627,000 | +0.8% | 47,500 | 0.0% | 0.07% | -1.3% | |
| FBIZ | Sell | First Business Financial Services, Inc. | $575,000 | -60.1% | 12,000 | -63.4% | 0.07% | -60.9% |
| CTUY | Sell | Century Next Financial Corporation | $561,000 | -15.9% | 32,693 | -16.7% | 0.07% | -17.5% |
| UBFO | Buy | United Security Bancshares | $495,000 | +32.0% | 90,631 | +34.6% | 0.06% | +31.1% |
| FULT | New | Fulton Financial Corporation | $494,000 | – | 40,000 | +100.0% | 0.06% | – |
| PFBI | Sell | Premier Financial Bancorp, Inc. | $480,000 | -59.4% | 30,800 | -61.9% | 0.06% | -60.1% |
| SNNY | Buy | Sunnyside Bancorp, Inc. | $468,000 | +34.9% | 47,500 | +35.7% | 0.06% | +31.0% |
| QNBC | Buy | QNB Corporation | $430,000 | +3207.7% | 15,097 | +3125.9% | 0.05% | +2450.0% |
| SOCB | Southcoast Financial Corporation | $399,000 | -0.7% | 56,600 | 0.0% | 0.05% | -2.1% | |
| B101PS | Colonial Financial Services, Inc. | $391,000 | +0.8% | 29,200 | 0.0% | 0.05% | -2.1% | |
| HMNF | HMN Financial, Inc. | $391,000 | -6.0% | 31,500 | 0.0% | 0.05% | -8.0% | |
| NPBC | Buy | National Penn Bancshares, Inc. | $368,000 | +51.4% | 35,000 | +40.0% | 0.04% | +51.7% |
| NJCB | New Jersey Community Bank | $348,000 | -0.9% | 65,000 | 0.0% | 0.04% | -2.4% | |
| MDNB | Sell | Minden Bancorp, Inc. | $339,000 | -10.3% | 17,815 | -10.6% | 0.04% | -13.0% |
| SUGR | Buy | Sugar Creek Financial Corporation | $313,000 | +1.6% | 33,481 | +2.7% | 0.04% | 0.0% |
| FSBK | Buy | First South Bancorp, Inc. | $240,000 | -1.2% | 30,200 | +0.7% | 0.03% | -3.4% |
| ESXB | Buy | Community Bankers Trust Corporation | $221,000 | +57.9% | 50,000 | +55.8% | 0.03% | +52.9% |
| WFD | New | Westfield Financial, Inc. | $184,000 | – | 25,000 | +100.0% | 0.02% | – |
| HIBE | Buy | Hibernia Bancorp, Inc. | $150,000 | +6.4% | 8,607 | +5.9% | 0.02% | +5.9% |
| CAC | New | Camden National Corporation | $107,000 | – | 2,692 | +100.0% | 0.01% | – |
| FCVA | Buy | First Capital Bancorp, Inc. | $110,000 | +52.8% | 25,000 | +55.3% | 0.01% | +44.4% |
| TRCB | New | Two River Bancorp | $44,000 | – | 5,200 | +100.0% | 0.01% | – |
| FFBCW | Exit | Call - FFBC $12.90 Exp 12/23/2018warrant | $0 | – | -15,684 | -100.0% | -0.01% | – |
| OABC | Exit | OmniAmerican Bancorp, Inc. | $0 | – | -10,000 | -100.0% | -0.03% | – |
| LION | Exit | Fidelity Southern Corporation | $0 | – | -20,900 | -100.0% | -0.03% | – |
| HVB | Exit | Hudson Valley Holding Corp. | $0 | – | -18,700 | -100.0% | -0.04% | – |
| TROW | Exit | T. Rowe Price Group, Inc. | $0 | – | -4,900 | -100.0% | -0.05% | – |
| CFNL | Exit | Cardinal Financial Corporation | $0 | – | -24,500 | -100.0% | -0.05% | – |
| ISBC | Exit | Investors Bancorp, Inc. | $0 | – | -68,500 | -100.0% | -0.08% | – |
| UBNK | Exit | United Financial Bancorp, Inc. | $0 | – | -58,800 | -100.0% | -0.09% | – |
| WAL | Exit | Western Alliance Bancorporation | $0 | – | -34,109 | -100.0% | -0.10% | – |
| BLK | Exit | BlackRock, Inc. | $0 | – | -2,500 | -100.0% | -0.10% | – |
| ONB | Exit | Old National Bancorp | $0 | – | -68,600 | -100.0% | -0.11% | – |
| GHL | Exit | Greenhill & Co., Inc. | $0 | – | -19,700 | -100.0% | -0.11% | – |
| FISI | Exit | Financial Institutions, Inc. | $0 | – | -48,600 | -100.0% | -0.13% | – |
| EWBC | Exit | East West Bancorp, Inc. | $0 | – | -38,300 | -100.0% | -0.16% | – |
| BXS | Exit | BancorpSouth, Inc. | $0 | – | -68,200 | -100.0% | -0.17% | – |
| IBKC | Exit | IBERIABANK Corporation | $0 | – | -22,700 | -100.0% | -0.17% | – |
| WSBC | Exit | WesBanco, Inc. | $0 | – | -50,000 | -100.0% | -0.18% | – |
| SASR | Exit | Sandy Spring Bancorp, Inc. | $0 | – | -76,400 | -100.0% | -0.21% | – |
| MBWM | Exit | Mercantile Bank Corporation | $0 | – | -93,100 | -100.0% | -0.21% | – |
| LKFN | Exit | Lakeland Financial Corporation | $0 | – | -48,800 | -100.0% | -0.22% | – |
| AXP | Exit | American Express Company | $0 | – | -24,500 | -100.0% | -0.26% | – |
| SUSQ | Exit | Susquehanna Bancshares, Inc. | $0 | – | -220,300 | -100.0% | -0.27% | – |
| AL | Exit | Air Lease Corporationcla | $0 | – | -75,100 | -100.0% | -0.29% | – |
| PB | Exit | Prosperity Bancshares, Inc. | $0 | – | -49,000 | -100.0% | -0.34% | – |
| FNF | Exit | Fidelity National Financial, Inc.cl a | $0 | – | -120,600 | -100.0% | -0.40% | – |
| FUBC | Exit | 1st United Bancorp, Inc. | $0 | – | -450,000 | -100.0% | -0.46% | – |
| CLNY | Exit | Colony Financial, Inc. | $0 | – | -175,100 | -100.0% | -0.47% | – |
| BXMT | Exit | Blackstone Mortgage Trust, Inc. | $0 | – | -179,100 | -100.0% | -0.58% | – |
| FRME | Exit | First Merchants Corporation | $0 | – | -241,300 | -100.0% | -0.59% | – |
| LAZ | Exit | Lazard Ltd | $0 | – | -97,500 | -100.0% | -0.60% | – |
| AMTD | Exit | TD Ameritrade Holding Corporation | $0 | – | -177,800 | -100.0% | -0.72% | – |
| WFC | Exit | Wells Fargo & Company | $0 | – | -150,300 | -100.0% | -0.94% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-13
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.