$770 Million is the total value of MALTESE CAPITAL MANAGEMENT LLC's 209 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 37.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| C | Buy | CITIGROUP INC | $22,963,000 | -1.9% | 550,000 | +21.5% | 2.98% | +9.0% |
| Eagle Bancorp Inc. - Warrant $6.7636 Exp 12/05/2018warrant | $17,523,000 | -5.8% | 423,977 | 0.0% | 2.27% | +4.7% | ||
| STBZ | Buy | STATE BK FINL CORP | $16,102,000 | +5.0% | 814,900 | +11.7% | 2.09% | +16.6% |
| CMA | Buy | COMERICA INC | $15,337,000 | +249.2% | 405,000 | +285.7% | 1.99% | +288.1% |
| FXCB | Buy | FOX CHASE BANCORP INC NEW | $14,322,000 | +2.3% | 741,300 | +7.4% | 1.86% | +13.7% |
| UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE G | $14,314,000 | -9.1% | 775,000 | -4.1% | 1.86% | +1.0% |
| ABCB | Buy | AMERIS BANCORP | $14,090,000 | -3.2% | 476,339 | +11.2% | 1.83% | +7.5% |
| SBCF | Buy | SEACOAST BKG CORP FLA | $13,991,000 | +40.4% | 886,042 | +33.2% | 1.82% | +56.0% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $12,748,000 | +2.7% | 801,750 | +7.6% | 1.66% | +14.1% |
| GBNK | Sell | GUARANTY BANCORP DEL | $12,368,000 | -22.1% | 800,000 | -16.7% | 1.60% | -13.4% |
| ZION | Buy | ZIONS BANCORPORATION | $11,984,000 | -2.5% | 495,000 | +10.0% | 1.56% | +8.4% |
| SIFI | Buy | SI FINL GROUP INC MD | $11,970,000 | +2.1% | 859,305 | +0.0% | 1.55% | +13.4% |
| CNBKA | Buy | CENTURY BANCORP INC MASScl a non vtg | $11,657,000 | -2.6% | 299,600 | +8.7% | 1.51% | +8.2% |
| SNBC | Buy | SUN BANCORP INC | $11,496,000 | +9.3% | 555,100 | +8.9% | 1.49% | +21.5% |
| BPFH | Buy | BOSTON PRIVATE FINL HLDGS IN | $11,278,000 | +2.4% | 985,000 | +1.4% | 1.46% | +13.8% |
| IBCP | Sell | INDEPENDENT BANK CORP MICH | $11,058,000 | -6.7% | 760,000 | -2.4% | 1.44% | +3.6% |
| IVZ | Sell | INVESCO LTD | $10,693,000 | -9.9% | 347,500 | -1.9% | 1.39% | +0.2% |
| BAC | Buy | BANK AMER CORP | $10,546,000 | +559.5% | 780,000 | +721.1% | 1.37% | +632.1% |
| EGBN | EAGLE BANCORP INC MD | $9,418,000 | -4.9% | 196,200 | 0.0% | 1.22% | +5.6% | |
| WTFC | Buy | WINTRUST FINL CORP | $9,311,000 | +48.1% | 210,000 | +62.0% | 1.21% | +64.7% |
| UCFC | Sell | UNITED CMNTY FINL CORP OHIO | $9,070,000 | -11.7% | 1,545,100 | -11.3% | 1.18% | -1.9% |
| CFG | Sell | CITIZENS FINL GROUP INC | $8,066,000 | -24.9% | 385,000 | -6.1% | 1.05% | -16.5% |
| OSBC | Buy | OLD SECOND BANCORP INC ILL | $8,051,000 | -4.0% | 1,122,900 | +4.9% | 1.04% | +6.6% |
| HEOP | Buy | HERITAGE OAKS BANCORP | $7,790,000 | +2.4% | 1,000,000 | +5.3% | 1.01% | +13.7% |
| CSFL | Buy | CENTERSTATE BANKS INC | $7,743,000 | +4.0% | 520,000 | +9.3% | 1.00% | +15.5% |
| RF | Buy | REGIONS FINL CORP NEW | $7,693,000 | +4.8% | 980,000 | +28.1% | 1.00% | +16.4% |
| DCOM | DIME CMNTY BANCSHARES | $7,679,000 | +0.7% | 435,800 | 0.0% | 1.00% | +12.0% | |
| SNV | Buy | SYNOVUS FINL CORP | $7,517,000 | +173.7% | 260,000 | +206.6% | 0.98% | +204.0% |
| TBNK | TERRITORIAL BANCORP INC | $7,452,000 | -6.1% | 285,951 | 0.0% | 0.97% | +4.4% | |
| AMRB | Sell | AMERICAN RIVER BANKSHARES | $7,032,000 | -7.1% | 692,100 | -3.2% | 0.91% | +3.3% |
| SYF | Sell | SYNCHRONY FINL | $6,878,000 | -6.9% | 240,000 | -1.2% | 0.89% | +3.5% |
| EVBN | Buy | EVANS BANCORP INC | $6,838,000 | -4.3% | 280,239 | +0.8% | 0.89% | +6.3% |
| FCCO | Sell | FIRST CMNTY CORP S C | $6,523,000 | -3.4% | 452,382 | -0.1% | 0.85% | +7.4% |
| WSFS | Sell | WSFS FINL CORP | $6,504,000 | -32.5% | 200,000 | -32.8% | 0.84% | -25.0% |
| STND | Standard Financial Corp. | $6,398,000 | -4.7% | 263,300 | 0.0% | 0.83% | +5.9% | |
| MSFG | MAINSOURCE FINANCIAL GP INC | $6,222,000 | -7.8% | 295,000 | 0.0% | 0.81% | +2.5% | |
| SHBI | Sell | SHORE BANCSHARES INC | $6,153,000 | -18.6% | 513,575 | -26.1% | 0.80% | -9.5% |
| HTBK | Sell | HERITAGE COMMERCE CORP | $6,044,000 | -18.5% | 603,800 | -2.6% | 0.78% | -9.5% |
| CFNL | New | CARDINAL FINL CORP | $6,007,000 | – | 295,200 | +100.0% | 0.78% | – |
| BANF | Sell | BANCFIRST CORP | $5,903,000 | -3.0% | 103,500 | -0.3% | 0.77% | +7.7% |
| FMBI | FIRST MIDWEST BANCORP DEL | $5,857,000 | -2.2% | 325,000 | 0.0% | 0.76% | +8.6% | |
| SGBK | Buy | STONEGATE BK FT LAUDERDALE F | $5,822,000 | +63.4% | 194,323 | +79.3% | 0.76% | +81.7% |
| CWAY | Sell | COASTWAY BANCORP INC | $5,740,000 | -8.7% | 458,099 | -4.7% | 0.74% | +1.4% |
| PBIP | Sell | PRUDENTIAL BANCORP INC NEW | $5,728,000 | -14.4% | 400,000 | -9.1% | 0.74% | -4.9% |
| XBKS | Buy | XENITH BANKSHARES INC | $5,670,000 | +27.5% | 750,000 | +26.1% | 0.74% | +41.5% |
| SMBC | Buy | SOUTHERN MO BANCORP INC | $5,537,000 | +15.8% | 230,500 | +15.2% | 0.72% | +28.9% |
| GS | New | GOLDMAN SACHS GROUP INC | $5,494,000 | – | 35,000 | +100.0% | 0.71% | – |
| FCB | Buy | FCB FINL HLDGS INCcl a | $5,488,000 | -1.1% | 165,000 | +6.5% | 0.71% | +9.9% |
| BDGE | BRIDGE BANCORP INC | $5,439,000 | +0.1% | 178,500 | 0.0% | 0.71% | +11.4% | |
| HTBI | Buy | HOMETRUST BANCSHARES INC | $5,409,000 | -4.6% | 295,113 | +5.4% | 0.70% | +6.0% |
| FITB | New | FIFTH THIRD BANCORP | $5,257,000 | – | 315,000 | +100.0% | 0.68% | – |
| MFSF | Buy | MUTUALFIRST FINL INC | $5,232,000 | +30.5% | 207,600 | +28.4% | 0.68% | +45.1% |
| PFBC | Buy | PREFERRED BK LOS ANGELES CA | $5,143,000 | +29.5% | 170,000 | +41.3% | 0.67% | +44.0% |
| EVER | Buy | EVERBANK FINL CORP | $5,131,000 | +94.6% | 340,000 | +106.1% | 0.67% | +116.2% |
| YDKN | Buy | YADKIN FINL CORP | $5,042,000 | +245.3% | 213,000 | +267.2% | 0.65% | +282.5% |
| WBKC | Buy | WOLVERINE BANCORP INC | $4,807,000 | -0.1% | 188,523 | +4.4% | 0.62% | +11.0% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $4,763,000 | +11.3% | 170,000 | +30.8% | 0.62% | +23.6% |
| ESSA | Buy | ESSA BANCORP INC | $4,722,000 | +21.8% | 350,000 | +23.5% | 0.61% | +35.3% |
| IROQ | IF BANCORP INC | $4,723,000 | +0.1% | 255,000 | 0.0% | 0.61% | +11.3% | |
| KEY | New | KEYCORP NEW | $4,692,000 | – | 425,000 | +100.0% | 0.61% | – |
| ISTR | Buy | INVESTAR HLDG CORP | $4,402,000 | +0.2% | 300,100 | +20.2% | 0.57% | +11.3% |
| PHM | Buy | PULTE GROUP INC | $4,397,000 | +159.7% | 235,000 | +147.4% | 0.57% | +188.4% |
| MTBWS | M & T BK CORP*w exp 12/23/201 | $4,276,000 | -22.2% | 112,800 | 0.0% | 0.56% | -13.6% | |
| BNK | New | C1 FINL INC | $4,235,000 | – | 175,000 | +100.0% | 0.55% | – |
| QCRH | Buy | QCR HOLDINGS INC | $4,205,000 | +262.8% | 176,300 | +269.6% | 0.55% | +304.4% |
| FCNCA | Buy | FIRST CTZNS BANCSHARES INC Ncl a | $4,168,000 | +4.1% | 16,600 | +7.1% | 0.54% | +15.8% |
| CBNK | CHICOPEE BANCORP INC | $4,126,000 | +1.7% | 233,900 | 0.0% | 0.54% | +13.1% | |
| UCBA | UNITED CMNTY BANCORP IND | $3,977,000 | -9.0% | 291,600 | 0.0% | 0.52% | +1.0% | |
| WFBI | WASHINGTONFIRST BANKSHARES I | $3,824,000 | -3.5% | 175,000 | 0.0% | 0.50% | +7.1% | |
| CIVBP | Buy | CIVISTA BANCSHARES INC6.50% pfd ser b | $3,776,000 | +77.5% | 109,450 | +98.1% | 0.49% | +97.6% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $3,735,000 | +211.8% | 23,000 | +206.7% | 0.48% | +246.4% |
| Buy | FNB Corporation - Warrant $3.243 Exp 1/30/2019warrant | $3,684,000 | -2.2% | 377,106 | +0.8% | 0.48% | +8.6% | |
| CCNE | Sell | CNB FINL CORP PA | $3,625,000 | -7.7% | 206,100 | -5.4% | 0.47% | +2.6% |
| PBCP | Polonia Bancorp, Inc. | $3,497,000 | -8.1% | 329,900 | 0.0% | 0.45% | +2.0% | |
| FIS | New | FIDELITY NATL INFORMATION SV | $3,482,000 | – | 55,000 | +100.0% | 0.45% | – |
| PBSK | POAGE BANKSHARES INC | $3,484,000 | -3.0% | 210,000 | 0.0% | 0.45% | +7.9% | |
| LBAI | Buy | LAKELAND BANCORP INC | $3,463,000 | +46.9% | 341,200 | +70.6% | 0.45% | +63.3% |
| COBZ | Buy | COBIZ FINANCIAL INC | $3,428,000 | -1.8% | 290,000 | +11.5% | 0.44% | +9.1% |
| MS | Sell | MORGAN STANLEY | $3,376,000 | -49.5% | 135,000 | -35.7% | 0.44% | -43.8% |
| CTBI | Buy | COMMUNITY TR BANCORP INC | $3,355,000 | +596.1% | 95,000 | +588.4% | 0.44% | +676.8% |
| WIBC | Buy | WILSHIRE BANCORP INC | $3,142,000 | -1.1% | 305,000 | +10.9% | 0.41% | +10.0% |
| NMIH | Buy | NMI HLDGS INCcl a | $3,106,000 | -15.0% | 615,000 | +13.9% | 0.40% | -5.6% |
| WSFSL | WSFS Financial Corporation 6.25% Pfd. Stock6.50% pfd | $3,108,000 | -1.2% | 117,596 | 0.0% | 0.40% | +9.8% | |
| PBHC | PATHFINDER BANCORP INC MD | $3,086,000 | -14.6% | 280,000 | 0.0% | 0.40% | -5.0% | |
| MOFG | Sell | MIDWESTONE FINL GROUP INC NE | $3,020,000 | -59.5% | 110,000 | -55.2% | 0.39% | -55.0% |
| UMPQ | Sell | UMPQUA HLDGS CORP | $3,013,000 | -5.3% | 190,000 | -5.0% | 0.39% | +5.4% |
| BUSE | FIRST BUSEY CORP | $2,970,000 | -0.7% | 145,000 | 0.0% | 0.38% | +10.3% | |
| FFBC | Sell | FIRST FINL BANCORP OH | $2,909,000 | -10.6% | 160,000 | -11.1% | 0.38% | -0.5% |
| CARO | Sell | CAROLINA FINL CORP NEW | $2,890,000 | -7.9% | 155,700 | -10.7% | 0.38% | +2.2% |
| MELR | MELROSE BANCORP INC | $2,874,000 | -1.8% | 191,600 | 0.0% | 0.37% | +9.1% | |
| STBA | New | S & T BANCORP INC | $2,875,000 | – | 111,600 | +100.0% | 0.37% | – |
| OKSB | Sell | SOUTHWEST BANCORP INC OKLA | $2,859,000 | -35.9% | 190,000 | -25.5% | 0.37% | -28.8% |
| PNCWS | PNC FINL SVCS GROUP INC*w exp 12/31/201 | $2,742,000 | -29.3% | 135,000 | 0.0% | 0.36% | -21.4% | |
| OPB | Sell | OPUS BK IRVINE CALIF | $2,713,000 | -60.3% | 79,800 | -56.8% | 0.35% | -55.9% |
| HBK | Sell | HAMILTON BANCORP INC MD | $2,662,000 | -39.5% | 200,000 | -35.1% | 0.35% | -32.7% |
| SRCE | Sell | 1ST SOURCE CORP | $2,652,000 | -70.9% | 83,300 | -71.8% | 0.34% | -67.7% |
| BAYK | BAY BANKS OF VIRGINIA INC | $2,652,000 | -1.9% | 472,700 | 0.0% | 0.34% | +8.9% | |
| RVSB | Buy | RIVERVIEW BANCORP INC | $2,648,000 | -7.3% | 630,400 | +3.5% | 0.34% | +3.0% |
| BSRR | SIERRA BANCORP | $2,641,000 | +2.8% | 145,500 | 0.0% | 0.34% | +14.3% | |
| FRTR | Fraternity Community Bancorp, Inc. | $2,611,000 | +2.7% | 136,700 | 0.0% | 0.34% | +14.1% | |
| PBBI | New | PB BANCORP INC | $2,604,000 | – | 310,000 | +100.0% | 0.34% | – |
| NRIM | NORTHRIM BANCORP INC | $2,542,000 | -10.1% | 106,300 | 0.0% | 0.33% | 0.0% | |
| UBNK | Sell | UNITED FINL BANCORP INC NEW | $2,536,000 | -8.4% | 201,407 | -6.3% | 0.33% | +1.9% |
| FAIT | First American International Corp. | $2,525,000 | -9.4% | 168,880 | 0.0% | 0.33% | +0.6% | |
| ASB | Buy | ASSOCIATED BANC CORP | $2,512,000 | +123.3% | 140,000 | +133.3% | 0.33% | +148.9% |
| BOTJ | BANK OF THE ST JAMES FINL GP | $2,506,000 | -9.4% | 214,000 | 0.0% | 0.32% | +0.6% | |
| LPLA | Buy | LPL FINL HLDGS INC | $2,418,000 | +183.5% | 97,500 | +387.5% | 0.31% | +214.0% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $2,385,000 | +27.1% | 150,000 | +30.4% | 0.31% | +41.6% |
| HWC | Buy | HANCOCK HLDG CO | $2,353,000 | +12.5% | 102,500 | +23.3% | 0.30% | +25.0% |
| SGM | STONEGATE MTG CORP | $2,337,000 | +5.3% | 407,186 | 0.0% | 0.30% | +17.0% | |
| MBCQ | Buy | MB Bancorp, Inc. | $2,317,000 | +1.1% | 183,900 | +8.2% | 0.30% | +12.3% |
| EQFN | Buy | EQUITABLE FINL CORP NEW | $2,292,000 | -5.4% | 277,158 | +0.7% | 0.30% | +4.9% |
| SAMG | SILVERCREST ASSET MGMT GROUPcl a | $2,230,000 | +7.2% | 175,000 | 0.0% | 0.29% | +18.9% | |
| TOWN | New | TOWNEBANK PORTSMOUTH VA | $2,207,000 | – | 115,000 | +100.0% | 0.29% | – |
| ETFC | Sell | E TRADE FINANCIAL CORP | $2,204,000 | -81.2% | 90,000 | -77.2% | 0.29% | -79.1% |
| FHN | Sell | FIRST HORIZON NATL CORP | $2,161,000 | -33.9% | 165,000 | -26.7% | 0.28% | -26.7% |
| AJSB | AJS BANCORP INC. | $2,106,000 | +1.5% | 140,400 | 0.0% | 0.27% | +12.8% | |
| CHEV | CHEVIOT FINL CORP NEW | $2,086,000 | -4.2% | 142,000 | 0.0% | 0.27% | +6.7% | |
| PMBC | Buy | PACIFIC MERCANTILE BANCORP | $1,960,000 | +471.4% | 280,000 | +482.1% | 0.25% | +535.0% |
| DCBF | Buy | DCB Financial Corp | $1,907,000 | +2.5% | 280,000 | +12.7% | 0.25% | +14.3% |
| NVR | Sell | NVR INC | $1,906,000 | -43.1% | 1,100 | -46.1% | 0.25% | -36.8% |
| HMN FINL INCwarrant | $1,864,000 | -5.2% | 277,778 | 0.0% | 0.24% | +5.2% | ||
| SBY | SILVER BAY RLTY TR CORP | $1,782,000 | -5.2% | 120,000 | 0.0% | 0.23% | +5.5% | |
| HNNA | Buy | HENNESSY ADVISORS INC | $1,736,000 | +15.9% | 65,000 | +30.0% | 0.22% | +28.6% |
| WFCWS | Sell | WELLS FARGO & CO NEW*w exp 10/28/201 | $1,722,000 | -47.5% | 110,000 | -31.2% | 0.22% | -41.5% |
| Sutherland Asset Management Corporation - 144aequity | $1,728,000 | -2.3% | 164,600 | 0.0% | 0.22% | +8.2% | ||
| AVBH | Sell | AVIDBANK HOLDINGS INC | $1,685,000 | -3.9% | 120,353 | -4.3% | 0.22% | +6.8% |
| DNBF | Sell | DNB FINL CORP | $1,677,000 | -14.5% | 58,801 | -11.6% | 0.22% | -4.8% |
| PEBO | Sell | PEOPLES BANCORP INC | $1,669,000 | -73.6% | 85,400 | -74.5% | 0.22% | -70.6% |
| PEBK | PEOPLES BANCORP N C INC | $1,674,000 | -3.8% | 90,000 | 0.0% | 0.22% | +6.9% | |
| PLRM | Pilgrim Bancshares, Inc. | $1,612,000 | -1.7% | 125,900 | 0.0% | 0.21% | +8.9% | |
| ZIONZ | ZIONS BANCORPORATION*w exp 11/14/201 | $1,580,000 | -54.8% | 1,755,000 | 0.0% | 0.20% | -49.8% | |
| JXSB | Sell | JACKSONVILLE BANCORP INC MD | $1,546,000 | -3.1% | 60,645 | -0.1% | 0.20% | +8.1% |
| CFDB | New | CENTRAL FEDERAL BANCSHARES INC | $1,538,000 | – | 144,000 | +100.0% | 0.20% | – |
| CWBC | COMMUNITY WEST BANCSHARES | $1,530,000 | -2.4% | 225,000 | 0.0% | 0.20% | +8.7% | |
| PGC | Sell | PEAPACK-GLADSTONE FINL CORP | $1,521,000 | -59.0% | 90,000 | -50.0% | 0.20% | -54.6% |
| PFS | Sell | PROVIDENT FINL SVCS INC | $1,514,000 | -53.0% | 75,000 | -53.1% | 0.20% | -47.7% |
| KRNY | New | KEARNY FINL CORP MD | $1,482,000 | – | 120,000 | +100.0% | 0.19% | – |
| SBFGP | New | SB FINL GROUP INC | $1,406,000 | – | 125,000 | +100.0% | 0.18% | – |
| ANCX | ACCESS NATL CORP | $1,388,000 | -3.1% | 70,000 | 0.0% | 0.18% | +7.8% | |
| GTWN | GEORGETOWN BANCORP INC MD | $1,382,000 | +5.7% | 69,100 | 0.0% | 0.18% | +17.0% | |
| PROV | Buy | PROVIDENT FINL HLDGS INC | $1,364,000 | +3.2% | 80,000 | +14.3% | 0.18% | +14.9% |
| HMST | New | HOMESTREET INC | $1,353,000 | – | 65,000 | +100.0% | 0.18% | – |
| FNBCQ | Sell | FIRST NBC BK HLDG CO | $1,338,000 | -59.9% | 65,000 | -27.2% | 0.17% | -55.4% |
| HAFC | Buy | HANMI FINL CORP | $1,323,000 | +416.8% | 60,100 | +456.5% | 0.17% | +473.3% |
| SSNF | Sunshine Financial Inc. | $1,311,000 | +2.5% | 68,300 | 0.0% | 0.17% | +14.1% | |
| MLVF | Sell | MALVERN BANCORP INC | $1,282,000 | -53.8% | 80,000 | -49.4% | 0.17% | -48.8% |
| WLFC | WILLIS LEASE FINANCE CORP | $1,246,000 | +7.4% | 57,700 | 0.0% | 0.16% | +20.0% | |
| SFR | New | COLONY STARWOOD HOMES | $1,238,000 | – | 50,000 | +100.0% | 0.16% | – |
| GFED | Buy | GUARANTY FED BANCSHARES INC | $1,234,000 | +87.3% | 82,400 | +90.7% | 0.16% | +107.8% |
| DHI | New | D R HORTON INC | $1,209,000 | – | 40,000 | +100.0% | 0.16% | – |
| LENB | LENNAR CORPcl b | $1,207,000 | -3.7% | 31,189 | 0.0% | 0.16% | +7.5% | |
| TRCB | Buy | TWO RIV BANCORP | $1,188,000 | -0.2% | 125,000 | +4.5% | 0.15% | +10.8% |
| BOCH | Buy | BANK COMM HLDGS | $1,157,000 | -3.7% | 182,200 | +1.2% | 0.15% | +7.1% |
| TBK | Sell | TRIUMPH BANCORP INC | $1,114,000 | -8.8% | 70,400 | -4.9% | 0.14% | +1.4% |
| BMTC | Buy | BRYN MAWR BK CORP | $1,119,000 | -2.6% | 43,500 | +8.8% | 0.14% | +8.2% |
| Buy | First Intercontinental Bank | $933,000 | +9.4% | 131,439 | +11.0% | 0.12% | +21.0% | |
| AGNC | New | AMERICAN CAPITAL AGENCY CORP | $932,000 | – | 50,000 | +100.0% | 0.12% | – |
| UBFO | Buy | UNITED SECURITY BANCSHARES C | $913,000 | +5.5% | 184,523 | +14.2% | 0.12% | +17.8% |
| ATLO | Buy | AMES NATL CORP | $908,000 | +5241.2% | 36,683 | +5140.4% | 0.12% | +5800.0% |
| ESXB | Buy | COMMUNITY BANKERS TR CORP | $875,000 | +8.6% | 175,000 | +16.7% | 0.11% | +21.3% |
| CVLY | New | CODORUS VY BANCORP INC | $869,000 | – | 42,959 | +100.0% | 0.11% | – |
| UVSP | Buy | UNIVEST CORP PA | $870,000 | +112.7% | 44,600 | +127.6% | 0.11% | +135.4% |
| FSBK | Sell | FIRST SOUTH BANCORP INC VA | $850,000 | -3.7% | 103,025 | -0.3% | 0.11% | +6.8% |
| NWBB | New Bancorp, Inc. | $822,000 | -2.7% | 65,000 | 0.0% | 0.11% | +8.1% | |
| QNBC | Buy | QNB Corporation | $812,000 | +32.7% | 27,072 | +32.9% | 0.10% | +47.9% |
| WCIC | Sell | WCI CMNTYS INC | $808,000 | -84.6% | 43,500 | -81.5% | 0.10% | -82.8% |
| AF | New | ASTORIA FINL CORP | $792,000 | – | 50,000 | +100.0% | 0.10% | – |
| HMNF | HMN FINL INC | $787,000 | -2.5% | 69,858 | 0.0% | 0.10% | +8.5% | |
| BPOP | POPULAR INC | $760,000 | +1.1% | 26,550 | 0.0% | 0.10% | +12.5% | |
| SUGR | Sugar Creek Financial Corporation | $748,000 | -5.0% | 65,000 | 0.0% | 0.10% | +5.4% | |
| MTGB | Meetinghouse Bancorp, Inc. | $751,000 | +2.0% | 47,500 | 0.0% | 0.10% | +12.8% | |
| The First Bancorp, Inc. - Warrant $16.533 Exp 1/9/2019warrant | $746,000 | -17.4% | 226,819 | 0.0% | 0.10% | -7.6% | ||
| NJCB | Buy | New Jersey Community Bank | $743,000 | +13.3% | 150,000 | +20.0% | 0.10% | +24.7% |
| STIWSA | Buy | SUNTRUST BKS INC*w exp 12/31/201 | $742,000 | -32.6% | 115,000 | +15.0% | 0.10% | -25.6% |
| FISI | New | FINANCIAL INSTNS INC | $727,000 | – | 25,000 | +100.0% | 0.09% | – |
| SNNY | Buy | Sunnyside Bancorp, Inc. | $600,000 | +2.6% | 52,200 | +2.6% | 0.08% | +14.7% |
| WEIN | West End Indiana Bancshares, Inc. | $582,000 | -6.9% | 27,000 | 0.0% | 0.08% | +4.1% | |
| LION | New | FIDELITY SOUTHERN CORP NEW | $561,000 | – | 35,000 | +100.0% | 0.07% | – |
| PULB | PULASKI FINL CORP | $565,000 | +1.1% | 35,000 | 0.0% | 0.07% | +12.3% | |
| MBTF | New | MBT FINL CORP | $564,000 | – | 70,000 | +100.0% | 0.07% | – |
| OLBK | New | OLD LINE BANCSHARES INC | $541,000 | – | 30,000 | +100.0% | 0.07% | – |
| FNFV | Sell | FIDELITY NATIONAL FINANCIAL | $543,000 | -56.0% | 50,000 | -54.5% | 0.07% | -51.4% |
| FFKT | New | FARMERS CAP BK CORP | $528,000 | – | 20,000 | +100.0% | 0.07% | – |
| BNCC | BNCCORP, Inc. | $532,000 | -8.4% | 35,455 | 0.0% | 0.07% | +1.5% | |
| OVLY | OAK VALLEY BANCORP OAKDALE C | $520,000 | -10.8% | 56,100 | 0.0% | 0.07% | -1.5% | |
| NECB | Sell | Northeast Community Bancorp, Inc. | $506,000 | -5.2% | 74,900 | -0.1% | 0.07% | +6.5% |
| FMBH | New | FIRST MID ILL BANCSHARES INC | $498,000 | – | 20,646 | +100.0% | 0.06% | – |
| HBCP | New | HOME BANCORP INC | $460,000 | – | 17,151 | +100.0% | 0.06% | – |
| GABC | Sell | GERMAN AMERN BANCORP INC | $460,000 | -79.2% | 14,300 | -78.4% | 0.06% | -76.7% |
| FBC | New | FLAGSTAR BANCORP INC | $429,000 | – | 20,000 | +100.0% | 0.06% | – |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $407,000 | – | 35,000 | +100.0% | 0.05% | – |
| FBNC | Sell | FIRST BANCORP N C | $377,000 | -63.4% | 20,000 | -63.6% | 0.05% | -59.2% |
| Sutherland Asset Management Corporation - Reg Dequity | $372,000 | -2.4% | 35,400 | 0.0% | 0.05% | +9.1% | ||
| OSHC | New | OCEAN SHORE HLDG CO NEW | $350,000 | – | 20,000 | +100.0% | 0.04% | – |
| MDNB | Minden Bancorp, Inc. | $329,000 | +5.1% | 14,900 | 0.0% | 0.04% | +16.2% | |
| HIBE | Buy | Hibernia Bancorp, Inc. | $307,000 | +52.0% | 15,000 | +50.0% | 0.04% | +66.7% |
| SONA | New | SOUTHERN NATL BANCORP OF VA | $298,000 | – | 25,000 | +100.0% | 0.04% | – |
| EBMT | Sell | EAGLE BANCORP MONT INC | $255,000 | -19.8% | 21,000 | -18.3% | 0.03% | -10.8% |
| MNRK | New | MONARCH FINANCIAL HOLDINGS I | $199,000 | – | 12,000 | +100.0% | 0.03% | – |
| CIVB | New | CIVISTA BANCSHARES INC | $103,000 | – | 10,000 | +100.0% | 0.01% | – |
| CHMG | Sell | CHEMUNG FINL CORP | $87,000 | -52.2% | 3,293 | -50.1% | 0.01% | -47.6% |
| FC HOLDINGS INCequity | $75,000 | -7.4% | 100,000 | 0.0% | 0.01% | +11.1% | ||
| ORRF | New | ORRSTOWN FINL SVCS INC | $39,000 | – | 2,249 | +100.0% | 0.01% | – |
| PBNC | New | PARAGON COMMERCIAL CORPORATION | $19,000 | – | 700 | +100.0% | 0.00% | – |
| RILY | New | B RILEY FINL INC | $8,000 | – | 746 | +100.0% | 0.00% | – |
| FOFN | New | FOUR OAKS FINCORP INC | $9,000 | – | 4,827 | +100.0% | 0.00% | – |
| Exit | Certus Holdings, Inc. - Class B Non-Votingequity | $0 | – | -197,658 | -100.0% | 0.00% | – | |
| CROL | CARROLL BANCORP INCwarrant | $0 | -100.0% | 12,169 | 0.0% | 0.00% | – | |
| Colonial Bancgroup Inc. 6.375% Due 12/1/2015bond | $0 | – | 3,952,000 | 0.0% | 0.00% | – | ||
| Exit | Certus Holdings, Inc. - Class A Votingequity | $0 | – | -199,579 | -100.0% | 0.00% | – | |
| SFST | Exit | SOUTHERN FIRST BANCSHARES IN | $0 | – | -200 | -100.0% | -0.00% | – |
| SLCT | Exit | SELECT BANCORP INC NEW | $0 | – | -5,900 | -100.0% | -0.01% | – |
| FLIC | Exit | FIRST LONG IS CORP | $0 | – | -4,800 | -100.0% | -0.02% | – |
| MSBF | Exit | MSB FINL CORP NEW | $0 | – | -17,100 | -100.0% | -0.02% | – |
| FCVA | Exit | FIRST CAPITAL BANCORP VA | $0 | – | -51,100 | -100.0% | -0.03% | – |
| Exit | Jacksonville Bancorp, Inc. - Non-votingequity | $0 | – | -19,318 | -100.0% | -0.04% | – | |
| CZWI | Exit | CITIZENS CMNTY BANCORP INC M | $0 | – | -40,000 | -100.0% | -0.04% | – |
| LCNB | Exit | LCNB CORP | $0 | – | -30,000 | -100.0% | -0.06% | – |
| ICBK | Exit | COUNTY BANCORP INC | $0 | – | -25,800 | -100.0% | -0.06% | – |
| SOCB | Exit | SOUTHCOAST FINANCIAL CORP | $0 | – | -33,700 | -100.0% | -0.06% | – |
| HTLF | Exit | HEARTLAND FINL USA INC | $0 | – | -17,900 | -100.0% | -0.07% | – |
| FNFG | Exit | FIRST NIAGARA FINL GP INC | $0 | – | -60,000 | -100.0% | -0.08% | – |
| WTBA | Exit | WEST BANCORPORATION INCcap stk | $0 | – | -33,300 | -100.0% | -0.08% | – |
| EVTC | Exit | EVERTEC INC | $0 | – | -50,000 | -100.0% | -0.10% | – |
| ARPI | Exit | AMERICAN RESIDENTIAL PPTYS I | $0 | – | -50,000 | -100.0% | -0.11% | – |
| SWAY | Exit | STARWOOD WAYPOINT RESIDENTL | $0 | – | -50,000 | -100.0% | -0.13% | – |
| STL | Exit | STERLING BANCORP DEL | $0 | – | -70,000 | -100.0% | -0.13% | – |
| TCF | Exit | TCF FINL CORP | $0 | – | -100,000 | -100.0% | -0.16% | – |
| BXS | Exit | BANCORPSOUTH INC | $0 | – | -75,000 | -100.0% | -0.21% | – |
| GRBK | Exit | GREEN BRICK PARTNERS INC | $0 | – | -250,000 | -100.0% | -0.21% | – |
| HBNC | Exit | HORIZON BANCORP IND | $0 | – | -65,000 | -100.0% | -0.21% | – |
| BANC | Exit | BANC CALIF INC | $0 | – | -144,300 | -100.0% | -0.25% | – |
| JPMWS | Exit | JPMORGAN CHASE & CO*w exp 10/28/201 | $0 | – | -105,000 | -100.0% | -0.29% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -225,000 | -100.0% | -0.29% | – |
| BOKF | Exit | BOK FINL CORP | $0 | – | -49,500 | -100.0% | -0.35% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -9,400 | -100.0% | -0.37% | – |
| JAXB | Exit | JACKSONVILLE BANCORP INC FLA | $0 | – | -173,642 | -100.0% | -0.38% | – |
| ACBI | Exit | ATLANTIC CAP BANCSHARES INC | $0 | – | -225,000 | -100.0% | -0.39% | – |
| NBBC | Exit | NEWBRIDGE BANCORPcl a no par | $0 | – | -285,000 | -100.0% | -0.40% | – |
| BBT | Exit | BB&T CORP | $0 | – | -96,000 | -100.0% | -0.42% | – |
| LPSB | Exit | LAPORTE BANCORP INC MD | $0 | – | -241,200 | -100.0% | -0.43% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -75,000 | -100.0% | -0.47% | – |
| LM | Exit | LEGG MASON INC | $0 | – | -110,000 | -100.0% | -0.50% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -140,000 | -100.0% | -0.54% | – |
| MC | Exit | MOELIS & COcl a | $0 | – | -165,000 | -100.0% | -0.56% | – |
| EVR | Exit | EVERCORE PARTNERS INCclass a | $0 | – | -90,000 | -100.0% | -0.57% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -125,000 | -100.0% | -0.60% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -135,000 | -100.0% | -0.68% | – |
| FCTY | Exit | 1ST CENTURY BANCSHARES INC | $0 | – | -1,000,100 | -100.0% | -0.81% | – |
| METR | Exit | METRO BANCORP INC PA | $0 | – | -285,000 | -100.0% | -1.04% | – |
| HFFC | Exit | HF FINL CORP | $0 | – | -527,411 | -100.0% | -1.16% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -370,000 | -100.0% | -1.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-13
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.