$859 Million is the total value of MALTESE CAPITAL MANAGEMENT LLC's 205 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TBNK | Territorial Bancorp Inc. | $12,800,000 | +10.3% | 538,700 | 0.0% | 1.49% | +8.4% | |
| Eagle Bancorp Inc. - Warrant $7.44 Exp 12/05/2018warrant | $12,280,000 | +8.0% | 385,434 | 0.0% | 1.43% | +6.2% | ||
| HFFC | HF Financial Corp. | $9,688,000 | +5.9% | 655,900 | 0.0% | 1.13% | +4.1% | |
| EVBN | Evans Bancorp, Inc. | $7,418,000 | +2.0% | 299,100 | 0.0% | 0.86% | +0.3% | |
| FCTY | 1st Century Bancshares, Inc. | $6,842,000 | +7.7% | 1,000,300 | 0.0% | 0.80% | +5.9% | |
| MTBWS | M&T Bank Corp - Warrant $73.86 Exp 12/23/2018warrant | $6,368,000 | +15.1% | 121,300 | 0.0% | 0.74% | +13.1% | |
| AMRB | American River Bankshares | $6,304,000 | +0.5% | 665,700 | 0.0% | 0.73% | -1.1% | |
| CWAY | Coastway Bancorp, Inc. | $5,390,000 | -4.6% | 486,000 | 0.0% | 0.63% | -6.1% | |
| HBK | Hamilton Bancorp Inc. | $4,583,000 | +5.2% | 335,000 | 0.0% | 0.53% | +3.5% | |
| CSFL | CenterState Banks, Inc. | $4,369,000 | 0.0% | 366,800 | 0.0% | 0.51% | -1.7% | |
| WBKC | Wolverine Bancorp, Inc. | $4,307,000 | +2.3% | 175,800 | 0.0% | 0.50% | +0.6% | |
| PBCP | Polonia Bancorp, Inc. | $4,125,000 | +20.4% | 330,000 | 0.0% | 0.48% | +18.5% | |
| TBK | Triumph Bancorp Inc. | $3,988,000 | +0.8% | 291,920 | 0.0% | 0.46% | -0.9% | |
| JAXB | Jacksonville Bancorp, Inc. | $3,440,000 | -10.4% | 312,707 | 0.0% | 0.40% | -11.9% | |
| XBKS | Xenith Bankshares, Inc. | $3,338,000 | -5.0% | 549,000 | 0.0% | 0.39% | -6.7% | |
| SAMG | Silvercrest Asset Management Group Inc.cl a | $3,209,000 | -8.9% | 225,200 | 0.0% | 0.37% | -10.6% | |
| LABC | Louisiana Bancorp, Inc. | $2,958,000 | -5.9% | 140,000 | 0.0% | 0.34% | -7.5% | |
| FAIT | First American International Corp. | $2,693,000 | -7.7% | 168,100 | 0.0% | 0.31% | -9.3% | |
| FCZAP | First Citizens Banc Corp, Inc. Series B Conv. Pfd.6.50% pfd ser b | $2,371,000 | +4.9% | 68,700 | 0.0% | 0.28% | +3.4% | |
| AJSB | AJS Bancorp, Inc. | $2,353,000 | +1.1% | 171,100 | 0.0% | 0.27% | -0.4% | |
| RVSB | Riverview Bancorp, Inc. | $2,250,000 | +0.4% | 500,000 | 0.0% | 0.26% | -1.1% | |
| STIWSA | Suntrust Banks Inc. - Warrant $33.70 Exp 12/31/2018warrant | $1,750,000 | -13.4% | 169,861 | 0.0% | 0.20% | -14.6% | |
| GTWN | Georgetown Bancorp, Inc. | $1,436,000 | +9.1% | 80,000 | 0.0% | 0.17% | +7.1% | |
| FMER | FirstMerit Corporation | $1,429,000 | +0.8% | 75,000 | 0.0% | 0.17% | -1.2% | |
| SSNF | Sunshine Financial Inc. | $1,203,000 | +2.2% | 65,400 | 0.0% | 0.14% | +0.7% | |
| EKFC | Eureka Financial Corporation | $1,207,000 | +9.4% | 54,882 | 0.0% | 0.14% | +6.9% | |
| FMTB | Fairmount Bancorp Inc. | $678,000 | +1.0% | 29,156 | 0.0% | 0.08% | 0.0% | |
| MTGB | Meetinghouse Bancorp, Inc. | $637,000 | +1.6% | 47,500 | 0.0% | 0.07% | 0.0% | |
| FBIZ | First Business Financial Services, Inc. | $519,000 | -9.7% | 12,000 | 0.0% | 0.06% | -11.8% | |
| QNBC | QNB Corporation | $435,000 | +1.2% | 15,097 | 0.0% | 0.05% | 0.0% | |
| B101PS | Colonial Financial Services, Inc. | $418,000 | +6.9% | 29,200 | 0.0% | 0.05% | +6.5% | |
| ESXB | Community Bankers Trust Corporation | $219,000 | -0.9% | 50,000 | 0.0% | 0.02% | -3.8% | |
| WFD | Westfield Financial, Inc. | $193,000 | +4.9% | 25,000 | 0.0% | 0.02% | 0.0% | |
| HIBE | Hibernia Bancorp, Inc. | $157,000 | +4.7% | 8,607 | 0.0% | 0.02% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-14
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 | 2024-05-15 |
| 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.