$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 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| C | Buy | CITIGROUP INC | $22,963,000 | -1.9% | 550,000 | +21.5% | 2.98% | +9.0% |
| 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% |
| 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% |
| 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% |
| BAC | Buy | BANK AMER CORP | $10,546,000 | +559.5% | 780,000 | +721.1% | 1.37% | +632.1% |
| WTFC | Buy | WINTRUST FINL CORP | $9,311,000 | +48.1% | 210,000 | +62.0% | 1.21% | +64.7% |
| 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% |
| SNV | Buy | SYNOVUS FINL CORP | $7,517,000 | +173.7% | 260,000 | +206.6% | 0.98% | +204.0% |
| EVBN | Buy | EVANS BANCORP INC | $6,838,000 | -4.3% | 280,239 | +0.8% | 0.89% | +6.3% |
| CFNL | New | CARDINAL FINL CORP | $6,007,000 | – | 295,200 | +100.0% | 0.78% | – |
| SGBK | Buy | STONEGATE BK FT LAUDERDALE F | $5,822,000 | +63.4% | 194,323 | +79.3% | 0.76% | +81.7% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% | |
| FIS | New | FIDELITY NATL INFORMATION SV | $3,482,000 | – | 55,000 | +100.0% | 0.45% | – |
| 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% |
| 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% |
| STBA | New | S & T BANCORP INC | $2,875,000 | – | 111,600 | +100.0% | 0.37% | – |
| RVSB | Buy | RIVERVIEW BANCORP INC | $2,648,000 | -7.3% | 630,400 | +3.5% | 0.34% | +3.0% |
| PBBI | New | PB BANCORP INC | $2,604,000 | – | 310,000 | +100.0% | 0.34% | – |
| ASB | Buy | ASSOCIATED BANC CORP | $2,512,000 | +123.3% | 140,000 | +133.3% | 0.33% | +148.9% |
| 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% |
| 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% |
| TOWN | New | TOWNEBANK PORTSMOUTH VA | $2,207,000 | – | 115,000 | +100.0% | 0.29% | – |
| 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% |
| HNNA | Buy | HENNESSY ADVISORS INC | $1,736,000 | +15.9% | 65,000 | +30.0% | 0.22% | +28.6% |
| CFDB | New | CENTRAL FEDERAL BANCSHARES INC | $1,538,000 | – | 144,000 | +100.0% | 0.20% | – |
| 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% | – |
| 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% | – |
| HAFC | Buy | HANMI FINL CORP | $1,323,000 | +416.8% | 60,100 | +456.5% | 0.17% | +473.3% |
| 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% | – |
| 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% |
| 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% |
| QNBC | Buy | QNB Corporation | $812,000 | +32.7% | 27,072 | +32.9% | 0.10% | +47.9% |
| AF | New | ASTORIA FINL CORP | $792,000 | – | 50,000 | +100.0% | 0.10% | – |
| 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% |
| LION | New | FIDELITY SOUTHERN CORP NEW | $561,000 | – | 35,000 | +100.0% | 0.07% | – |
| 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% | – |
| FFKT | New | FARMERS CAP BK CORP | $528,000 | – | 20,000 | +100.0% | 0.07% | – |
| 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% | – |
| 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% | – |
| OSHC | New | OCEAN SHORE HLDG CO NEW | $350,000 | – | 20,000 | +100.0% | 0.04% | – |
| 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% | – |
| 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% | – |
| 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% | – |
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.