$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| FXCB | Fox Chase Bancorp, Inc. | $7,719,000 | +2.2% | 463,021 | 0.0% | 0.91% | +0.3% | |
| PBIP | Prudential Bancorp, Inc. | $6,061,000 | +2.2% | 484,900 | 0.0% | 0.72% | +0.3% | |
| CWAY | Coastway Bancorp, Inc. | $5,647,000 | +8.3% | 486,000 | 0.0% | 0.67% | +6.2% | |
| HBK | Hamilton Bancorp Inc. | $4,355,000 | -2.3% | 335,000 | 0.0% | 0.52% | -4.1% | |
| STND | Standard Financial Corp. | $4,274,000 | +5.8% | 196,500 | 0.0% | 0.51% | +3.9% | |
| SIBC | State Investors Bancorp, Inc. | $4,146,000 | +29.5% | 200,100 | 0.0% | 0.49% | +27.2% | |
| ALLB | Alliance Bancorp, Inc. of Pennsylvania | $4,093,000 | +15.1% | 222,300 | 0.0% | 0.48% | +12.8% | |
| JAXB | Jacksonville Bancorp, Inc. | $3,840,000 | +13.8% | 312,707 | 0.0% | 0.45% | +11.5% | |
| SAMG | Silvercrest Asset Management Group Inc.cl a | $3,524,000 | +14.9% | 225,200 | 0.0% | 0.42% | +12.7% | |
| WEIN | West End Indiana Bancshares, Inc. | $2,714,000 | +5.3% | 130,500 | 0.0% | 0.32% | +3.2% | |
| BAYK | Bay Banks of Virginia, Inc. | $2,557,000 | +1.3% | 476,200 | 0.0% | 0.30% | -0.3% | |
| AJSB | AJS Bancorp, Inc. | $2,327,000 | +1.1% | 171,100 | 0.0% | 0.28% | -0.7% | |
| CBF | Capital Bank Financial Corporation | $2,066,000 | +12.2% | 77,100 | 0.0% | 0.24% | +9.9% | |
| JXSB | Jacksonville Bancorp, Inc. (IL) | $1,380,000 | +5.7% | 60,000 | 0.0% | 0.16% | +3.8% | |
| SSNF | Sunshine Financial Inc. | $1,177,000 | -1.1% | 65,400 | 0.0% | 0.14% | -2.8% | |
| CROL | Carroll Bancorp, Inc. | $781,000 | +0.9% | 47,169 | 0.0% | 0.09% | -1.1% | |
| BEN | Franklin Resources, Inc. | $703,000 | +1.3% | 12,700 | 0.0% | 0.08% | -1.2% | |
| FMTB | Fairmount Bancorp Inc. | $671,000 | +5.0% | 29,156 | 0.0% | 0.08% | +2.6% | |
| MTGB | Meetinghouse Bancorp, Inc. | $627,000 | +0.8% | 47,500 | 0.0% | 0.07% | -1.3% | |
| 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% | |
| NJCB | New Jersey Community Bank | $348,000 | -0.9% | 65,000 | 0.0% | 0.04% | -2.4% |
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 | 2024-05-15 |
| 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.