$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 1.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Eagle Bancorp Inc. - Warrant $6.7636 Exp 12/05/2018warrant | $17,523,000 | -5.8% | 423,977 | 0.0% | 2.27% | +4.7% | ||
| EGBN | EAGLE BANCORP INC MD | $9,418,000 | -4.9% | 196,200 | 0.0% | 1.22% | +5.6% | |
| DCOM | DIME CMNTY BANCSHARES | $7,679,000 | +0.7% | 435,800 | 0.0% | 1.00% | +12.0% | |
| TBNK | TERRITORIAL BANCORP INC | $7,452,000 | -6.1% | 285,951 | 0.0% | 0.97% | +4.4% | |
| 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% | |
| FMBI | FIRST MIDWEST BANCORP DEL | $5,857,000 | -2.2% | 325,000 | 0.0% | 0.76% | +8.6% | |
| BDGE | BRIDGE BANCORP INC | $5,439,000 | +0.1% | 178,500 | 0.0% | 0.71% | +11.4% | |
| IROQ | IF BANCORP INC | $4,723,000 | +0.1% | 255,000 | 0.0% | 0.61% | +11.3% | |
| MTBWS | M & T BK CORP*w exp 12/23/201 | $4,276,000 | -22.2% | 112,800 | 0.0% | 0.56% | -13.6% | |
| 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% | |
| PBCP | Polonia Bancorp, Inc. | $3,497,000 | -8.1% | 329,900 | 0.0% | 0.45% | +2.0% | |
| PBSK | POAGE BANKSHARES INC | $3,484,000 | -3.0% | 210,000 | 0.0% | 0.45% | +7.9% | |
| 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% | |
| BUSE | FIRST BUSEY CORP | $2,970,000 | -0.7% | 145,000 | 0.0% | 0.38% | +10.3% | |
| MELR | MELROSE BANCORP INC | $2,874,000 | -1.8% | 191,600 | 0.0% | 0.37% | +9.1% | |
| PNCWS | PNC FINL SVCS GROUP INC*w exp 12/31/201 | $2,742,000 | -29.3% | 135,000 | 0.0% | 0.36% | -21.4% | |
| BAYK | BAY BANKS OF VIRGINIA INC | $2,652,000 | -1.9% | 472,700 | 0.0% | 0.34% | +8.9% | |
| 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% | |
| NRIM | NORTHRIM BANCORP INC | $2,542,000 | -10.1% | 106,300 | 0.0% | 0.33% | 0.0% | |
| FAIT | First American International Corp. | $2,525,000 | -9.4% | 168,880 | 0.0% | 0.33% | +0.6% | |
| BOTJ | BANK OF THE ST JAMES FINL GP | $2,506,000 | -9.4% | 214,000 | 0.0% | 0.32% | +0.6% | |
| SGM | STONEGATE MTG CORP | $2,337,000 | +5.3% | 407,186 | 0.0% | 0.30% | +17.0% | |
| SAMG | SILVERCREST ASSET MGMT GROUPcl a | $2,230,000 | +7.2% | 175,000 | 0.0% | 0.29% | +18.9% | |
| 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% | |
| 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% | |
| Sutherland Asset Management Corporation - 144aequity | $1,728,000 | -2.3% | 164,600 | 0.0% | 0.22% | +8.2% | ||
| 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% | |
| CWBC | COMMUNITY WEST BANCSHARES | $1,530,000 | -2.4% | 225,000 | 0.0% | 0.20% | +8.7% | |
| 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% | |
| SSNF | Sunshine Financial Inc. | $1,311,000 | +2.5% | 68,300 | 0.0% | 0.17% | +14.1% | |
| WLFC | WILLIS LEASE FINANCE CORP | $1,246,000 | +7.4% | 57,700 | 0.0% | 0.16% | +20.0% | |
| LENB | LENNAR CORPcl b | $1,207,000 | -3.7% | 31,189 | 0.0% | 0.16% | +7.5% | |
| NWBB | New Bancorp, Inc. | $822,000 | -2.7% | 65,000 | 0.0% | 0.11% | +8.1% | |
| 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% | ||
| WEIN | West End Indiana Bancshares, Inc. | $582,000 | -6.9% | 27,000 | 0.0% | 0.08% | +4.1% | |
| PULB | PULASKI FINL CORP | $565,000 | +1.1% | 35,000 | 0.0% | 0.07% | +12.3% | |
| 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% | |
| Sutherland Asset Management Corporation - Reg Dequity | $372,000 | -2.4% | 35,400 | 0.0% | 0.05% | +9.1% | ||
| MDNB | Minden Bancorp, Inc. | $329,000 | +5.1% | 14,900 | 0.0% | 0.04% | +16.2% | |
| FC HOLDINGS INCequity | $75,000 | -7.4% | 100,000 | 0.0% | 0.01% | +11.1% | ||
| 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% | – |
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.