$801 Million is the total value of MALTESE CAPITAL MANAGEMENT LLC's 193 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 36.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| C | Buy | CITIGROUP INC | $26,566,000 | +15.7% | 626,700 | +13.9% | 3.32% | +11.3% |
| CMA | Buy | COMERICA INC | $20,026,000 | +30.6% | 486,900 | +20.2% | 2.50% | +25.6% |
| BAC | Buy | BANK AMER CORP | $19,614,000 | +86.0% | 1,478,100 | +89.5% | 2.45% | +78.9% |
| ABCB | Buy | AMERIS BANCORP | $15,396,000 | +9.3% | 518,400 | +8.8% | 1.92% | +5.1% |
| SBCF | Buy | SEACOAST BKG CORP FLA | $15,356,000 | +9.8% | 945,542 | +6.7% | 1.92% | +5.6% |
| STBZ | Sell | STATE BK FINL CORP | $15,087,000 | -6.3% | 741,400 | -9.0% | 1.88% | -9.9% |
| SIFI | Buy | SI FINL GROUP INC MD | $13,774,000 | +15.1% | 1,040,347 | +21.1% | 1.72% | +10.7% |
| FXCB | Sell | FOX CHASE BANCORP INC NEW | $13,699,000 | -4.3% | 673,500 | -9.1% | 1.71% | -8.0% |
| SPY | New | SPDR S&P 500 ETF TRput | $13,616,000 | – | 65,000 | +100.0% | 1.70% | – |
| CNBKA | Buy | CENTURY BANCORP INC MASScl a non vtg | $13,575,000 | +16.5% | 320,700 | +7.0% | 1.70% | +12.0% |
| IBCP | Buy | INDEPENDENT BANK CORP MICH | $13,387,000 | +21.1% | 922,600 | +21.4% | 1.67% | +16.5% |
| ZION | Buy | ZIONS BANCORPORATION | $13,274,000 | +10.8% | 528,200 | +6.7% | 1.66% | +6.6% |
| SNBC | SUN BANCORP INC | $11,468,000 | -0.2% | 555,100 | 0.0% | 1.43% | -4.0% | |
| BPFH | Sell | BOSTON PRIVATE FINL HLDGS IN | $10,720,000 | -4.9% | 910,000 | -7.6% | 1.34% | -8.5% |
| MFSF | Buy | MUTUALFIRST FINL INC | $10,535,000 | +101.4% | 385,200 | +85.5% | 1.32% | +93.7% |
| QCRH | Buy | QCR HOLDINGS INC | $10,096,000 | +140.1% | 371,300 | +110.6% | 1.26% | +131.0% |
| UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE G | $9,513,000 | -33.5% | 520,100 | -32.9% | 1.19% | -36.1% |
| EGBN | EAGLE BANCORP INC MD | $9,439,000 | +0.2% | 196,200 | 0.0% | 1.18% | -3.5% | |
| RF | Buy | REGIONS FINL CORP NEW | $9,115,000 | +18.5% | 1,071,100 | +9.3% | 1.14% | +13.9% |
| OSBC | Buy | OLD SECOND BANCORP INC ILL | $9,088,000 | +12.9% | 1,330,606 | +18.5% | 1.14% | +8.6% |
| MSBI | New | MIDLAND STS BANCORP INC ILL | $8,973,000 | – | 413,700 | +100.0% | 1.12% | – |
| CSFL | Buy | CENTERSTATE BANKS INC | $8,861,000 | +14.4% | 562,600 | +8.2% | 1.11% | +10.0% |
| CFG | Buy | CITIZENS FINL GROUP INC | $8,703,000 | +7.9% | 435,600 | +13.1% | 1.09% | +3.8% |
| MS | Buy | MORGAN STANLEY | $8,459,000 | +150.6% | 325,600 | +141.2% | 1.06% | +141.1% |
| SNV | Buy | SYNOVUS FINL CORP | $8,407,000 | +11.8% | 290,000 | +11.5% | 1.05% | +7.6% |
| TBNK | Buy | TERRITORIAL BANCORP INC | $7,766,000 | +4.2% | 293,405 | +2.6% | 0.97% | +0.3% |
| HEOP | Sell | HERITAGE OAKS BANCORP | $7,549,000 | -3.1% | 950,800 | -4.9% | 0.94% | -6.7% |
| GBNK | Sell | GUARANTY BANCORP DEL | $7,455,000 | -39.7% | 446,400 | -44.2% | 0.93% | -42.0% |
| XBKS | Buy | XENITH BANKSHARES INC | $7,417,000 | +30.8% | 933,000 | +24.4% | 0.93% | +25.8% |
| SGBK | Buy | STONEGATE BK FT LAUDERDALE F | $7,178,000 | +23.3% | 222,433 | +14.5% | 0.90% | +18.5% |
| EVBN | Buy | EVANS BANCORP INC | $7,160,000 | +4.7% | 290,598 | +3.7% | 0.89% | +0.7% |
| WFC | New | WELLS FARGO & CO NEW | $7,100,000 | – | 150,000 | +100.0% | 0.89% | – |
| UCFC | Sell | UNITED CMNTY FINL CORP OHIO | $7,008,000 | -22.7% | 1,152,600 | -25.4% | 0.88% | -25.7% |
| HWC | Buy | HANCOCK HLDG CO | $6,919,000 | +194.1% | 265,000 | +158.5% | 0.86% | +183.3% |
| AMRB | Sell | AMERICAN RIVER BANKSHARES | $6,724,000 | -4.4% | 655,100 | -5.3% | 0.84% | -8.0% |
| WTFC | Sell | WINTRUST FINL CORP | $6,630,000 | -28.8% | 130,000 | -38.1% | 0.83% | -31.5% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $6,567,000 | +19.5% | 44,200 | +26.3% | 0.82% | +15.0% |
| KEY | Buy | KEYCORP NEW | $6,523,000 | +39.0% | 590,300 | +38.9% | 0.82% | +33.8% |
| MSFG | Sell | MAINSOURCE FINANCIAL GP INC | $6,255,000 | +0.5% | 283,654 | -3.8% | 0.78% | -3.3% |
| FCCO | Sell | FIRST CMNTY CORP S C | $6,239,000 | -4.4% | 445,982 | -1.4% | 0.78% | -8.0% |
| HTBI | Buy | HOMETRUST BANCSHARES INC | $6,242,000 | +15.4% | 337,413 | +14.3% | 0.78% | +11.0% |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $6,221,000 | – | 165,900 | +100.0% | 0.78% | – |
| FCNCA | Buy | FIRST CTZNS BANCSHARES INC Ncl a | $6,214,000 | +49.1% | 24,000 | +44.6% | 0.78% | +43.4% |
| DFS | New | DISCOVER FINL SVCS | $6,141,000 | – | 114,600 | +100.0% | 0.77% | – |
| STND | Standard Financial Corp. | $6,109,000 | -4.5% | 263,300 | 0.0% | 0.76% | -8.1% | |
| PFBC | Buy | PREFERRED BK LOS ANGELES CA | $6,045,000 | +17.5% | 209,300 | +23.1% | 0.76% | +13.0% |
| HTBK | Sell | HERITAGE COMMERCE CORP | $5,982,000 | -1.0% | 568,094 | -5.9% | 0.75% | -4.7% |
| BANF | Sell | BANCFIRST CORP | $5,960,000 | +1.0% | 98,800 | -4.5% | 0.74% | -2.9% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $5,800,000 | +55.3% | 41,200 | +79.1% | 0.72% | +49.3% |
| CWAY | COASTWAY BANCORP INC | $5,703,000 | -0.6% | 458,099 | 0.0% | 0.71% | -4.4% | |
| CFNL | Sell | CARDINAL FINL CORP | $5,665,000 | -5.7% | 258,200 | -12.5% | 0.71% | -9.4% |
| LBAI | Buy | LAKELAND BANCORP INC | $5,648,000 | +63.1% | 496,300 | +45.5% | 0.70% | +57.0% |
| PBIP | PRUDENTIAL BANCORP INC NEW | $5,640,000 | -1.5% | 400,000 | 0.0% | 0.70% | -5.2% | |
| UBNK | Buy | UNITED FINL BANCORP INC NEW | $5,581,000 | +120.1% | 430,000 | +113.5% | 0.70% | +111.9% |
| ESSA | Buy | ESSA BANCORP INC | $5,569,000 | +17.9% | 415,600 | +18.7% | 0.70% | +13.4% |
| IVZ | Sell | INVESCO LTD | $5,460,000 | -48.9% | 213,800 | -38.5% | 0.68% | -50.9% |
| NMIH | Buy | NMI HLDGS INCcl a | $5,359,000 | +72.5% | 977,900 | +59.0% | 0.67% | +66.0% |
| DHI | Buy | D R HORTON INC | $5,352,000 | +342.7% | 170,000 | +325.0% | 0.67% | +325.5% |
| FCB | Sell | FCB FINL HLDGS INCcl a | $5,311,000 | -3.2% | 156,200 | -5.3% | 0.66% | -6.9% |
| SMBC | Sell | SOUTHERN MO BANCORP INC | $5,151,000 | -7.0% | 218,892 | -5.0% | 0.64% | -10.6% |
| YDKN | Sell | YADKIN FINL CORP | $4,945,000 | -1.9% | 197,100 | -7.5% | 0.62% | -5.7% |
| MTBWS | M & T BK CORP*w exp 12/23/201 | $4,898,000 | +14.5% | 112,800 | 0.0% | 0.61% | +10.3% | |
| WBKC | Buy | WOLVERINE BANCORP INC | $4,836,000 | +0.6% | 189,423 | +0.5% | 0.60% | -3.2% |
| IROQ | IF BANCORP INC | $4,677,000 | -1.0% | 255,000 | 0.0% | 0.58% | -4.7% | |
| ISTR | Buy | INVESTAR HLDG CORP | $4,657,000 | +5.8% | 302,800 | +0.9% | 0.58% | +1.9% |
| PBSK | Buy | POAGE BANKSHARES INC | $4,647,000 | +33.4% | 270,505 | +28.8% | 0.58% | +28.3% |
| CIVBP | Buy | CIVISTA BANCSHARES INC6.50% pfd ser b | $4,622,000 | +22.4% | 110,050 | +0.5% | 0.58% | +17.8% |
| BK | New | BANK NEW YORK MELLON CORP | $4,592,000 | – | 118,200 | +100.0% | 0.57% | – |
| CBNK | Buy | CHICOPEE BANCORP INC | $4,585,000 | +11.1% | 251,100 | +7.4% | 0.57% | +6.9% |
| CCNE | Buy | CNB FINL CORP PA | $4,525,000 | +24.8% | 254,200 | +23.3% | 0.56% | +20.0% |
| BSRR | Buy | SIERRA BANCORP | $4,406,000 | +66.8% | 264,000 | +81.4% | 0.55% | +60.3% |
| FMBI | Sell | FIRST MIDWEST BANCORP DEL | $4,293,000 | -26.7% | 244,500 | -24.8% | 0.54% | -29.5% |
| WFBI | Buy | WASHINGTONFIRST BANKSHARES I | $4,214,000 | +10.2% | 195,000 | +11.4% | 0.53% | +6.0% |
| UCBA | Buy | UNITED CMNTY BANCORP IND | $4,177,000 | +5.0% | 296,886 | +1.8% | 0.52% | +1.2% |
| BNK | C1 FINL INC | $4,083,000 | -3.6% | 175,000 | 0.0% | 0.51% | -7.3% | |
| BUSE | Buy | FIRST BUSEY CORP | $4,052,000 | +36.4% | 189,450 | +30.7% | 0.51% | +31.4% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $3,885,000 | +76.3% | 165,400 | +83.8% | 0.48% | +69.6% |
| WSFS | Sell | WSFS FINL CORP | $3,863,000 | -40.6% | 120,000 | -40.0% | 0.48% | -42.9% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $3,748,000 | -21.3% | 148,100 | -12.9% | 0.47% | -24.3% |
| CTBI | Buy | COMMUNITY TR BANCORP INC | $3,684,000 | +9.8% | 106,300 | +11.9% | 0.46% | +5.7% |
| EVER | Sell | EVERBANK FINL CORP | $3,641,000 | -29.0% | 245,000 | -27.9% | 0.46% | -31.7% |
| PBCP | Polonia Bancorp, Inc. | $3,546,000 | +1.4% | 329,900 | 0.0% | 0.44% | -2.4% | |
| PMBC | Buy | PACIFIC MERCANTILE BANCORP | $3,550,000 | +81.1% | 500,000 | +78.6% | 0.44% | +74.4% |
| FNFV | Buy | FIDELITY NATIONAL FINANCIAL | $3,291,000 | +506.1% | 286,900 | +473.8% | 0.41% | +487.1% |
| NRIM | Buy | NORTHRIM BANCORP INC | $3,250,000 | +27.9% | 123,628 | +16.3% | 0.41% | +23.0% |
| EVR | New | EVERCORE PARTNERS INCclass a | $3,186,000 | – | 72,100 | +100.0% | 0.40% | – |
| WIBC | WILSHIRE BANCORP INC | $3,178,000 | +1.1% | 305,000 | 0.0% | 0.40% | -2.7% | |
| PBHC | PATHFINDER BANCORP INC MD | $3,156,000 | +2.3% | 280,000 | 0.0% | 0.39% | -1.7% | |
| RVSB | Buy | RIVERVIEW BANCORP INC | $3,045,000 | +15.0% | 643,700 | +2.1% | 0.38% | +10.5% |
| MELR | Buy | MELROSE BANCORP INC | $3,003,000 | +4.5% | 193,515 | +1.0% | 0.38% | +0.5% |
| BXS | New | BANCORPSOUTH INC | $2,947,000 | – | 129,882 | +100.0% | 0.37% | – |
| FFBC | Sell | FIRST FINL BANCORP OH | $2,917,000 | +0.3% | 150,000 | -6.2% | 0.36% | -3.7% |
| PBBI | Buy | PB BANCORP INC | $2,911,000 | +11.8% | 345,730 | +11.5% | 0.36% | +7.4% |
| WSFSL | Sell | WSFS Financial Corporation 6.25% Pfd. Stock6.50% pfd | $2,904,000 | -6.6% | 110,796 | -5.8% | 0.36% | -9.9% |
| CVLY | Buy | CODORUS VY BANCORP INC | $2,884,000 | +231.9% | 141,568 | +229.5% | 0.36% | +218.6% |
| BAYK | Sell | Bay Banks of Virginia, Inc. | $2,795,000 | +5.4% | 469,700 | -0.6% | 0.35% | +1.5% |
| HBK | HAMILTON BANCORP INC MD | $2,782,000 | +4.5% | 200,000 | 0.0% | 0.35% | +0.3% | |
| ASB | Buy | ASSOCIATED BANC CORP | $2,780,000 | +10.7% | 162,100 | +15.8% | 0.35% | +6.4% |
| PNCWS | Buy | PNC FINL SVCS GROUP INC*w exp 12/31/201 | $2,768,000 | +0.9% | 158,900 | +17.7% | 0.35% | -2.8% |
| SAMG | Buy | SILVERCREST ASSET MGMT GROUPcl a | $2,701,000 | +21.1% | 220,700 | +26.1% | 0.34% | +16.6% |
| DCBF | Buy | DCB Financial Corp | $2,674,000 | +40.2% | 379,228 | +35.4% | 0.33% | +34.7% |
| BOTJ | BANK OF THE ST JAMES FINL GP | $2,622,000 | +4.6% | 214,000 | 0.0% | 0.33% | +0.6% | |
| LENB | Buy | LENNAR CORPcl b | $2,541,000 | +110.5% | 68,215 | +118.7% | 0.32% | +101.9% |
| EQFN | Buy | EQUITABLE FINL CORP NEW | $2,515,000 | +9.7% | 302,629 | +9.2% | 0.31% | +5.7% |
| MBCQ | Buy | MB Bancorp, Inc. | $2,494,000 | +7.6% | 190,400 | +3.5% | 0.31% | +3.3% |
| FAIT | First American International Corp. | $2,474,000 | -2.0% | 168,880 | 0.0% | 0.31% | -5.8% | |
| CWBC | Buy | COMMUNITY WEST BANCSHARES | $2,216,000 | +44.8% | 301,100 | +33.8% | 0.28% | +39.2% |
| HNNA | Buy | HENNESSY ADVISORS INC | $2,209,000 | +27.2% | 66,004 | +1.5% | 0.28% | +22.7% |
| FITB | Sell | FIFTH THIRD BANCORP | $2,199,000 | -58.2% | 125,000 | -60.3% | 0.28% | -59.7% |
| TOWN | Sell | TOWNEBANK PORTSMOUTH VA | $2,178,000 | -1.3% | 100,592 | -12.5% | 0.27% | -4.9% |
| BMTC | Buy | BRYN MAWR BK CORP | $2,094,000 | +87.1% | 71,700 | +64.8% | 0.26% | +80.0% |
| AJSB | AJS Bancorp, Inc. | $2,092,000 | -0.7% | 140,400 | 0.0% | 0.26% | -4.4% | |
| ESXB | Buy | COMMUNITY BANKERS TR CORP | $2,072,000 | +136.8% | 400,000 | +128.6% | 0.26% | +127.2% |
| STC | New | STEWART INFORMATION SVCS COR | $2,071,000 | – | 50,000 | +100.0% | 0.26% | – |
| MBRG | New | MIDDLEBURG FINANCIAL CORP | $1,972,000 | – | 72,500 | +100.0% | 0.25% | – |
| WAL | New | WESTERN ALLIANCE BANCORP | $1,959,000 | – | 60,000 | +100.0% | 0.24% | – |
| PGC | Buy | PEAPACK-GLADSTONE FINL CORP | $1,949,000 | +28.1% | 105,300 | +17.0% | 0.24% | +23.4% |
| SHBI | Sell | SHORE BANCSHARES INC | $1,929,000 | -68.6% | 164,193 | -68.0% | 0.24% | -69.8% |
| ZIONZ | ZIONS BANCORPORATION*w exp 11/14/201 | $1,913,000 | +21.1% | 1,755,000 | 0.0% | 0.24% | +16.6% | |
| PLRM | Buy | Pilgrim Bancshares, Inc. | $1,917,000 | +18.9% | 149,200 | +18.5% | 0.24% | +14.4% |
| CARO | Sell | CAROLINA FINL CORP NEW | $1,868,000 | -35.4% | 100,000 | -35.8% | 0.23% | -37.9% |
| FLIC | New | FIRST LONG IS CORP | $1,864,000 | – | 65,000 | +100.0% | 0.23% | – |
| STBA | Sell | S & T BANCORP INC | $1,834,000 | -36.2% | 75,000 | -32.8% | 0.23% | -38.6% |
| HTH | New | HILLTOP HOLDINGS INC | $1,809,000 | – | 86,200 | +100.0% | 0.23% | – |
| AVBH | Avidbank Holdings, Inc. | $1,763,000 | +4.6% | 120,353 | 0.0% | 0.22% | +0.5% | |
| HTLF | New | HEARTLAND FINL USA INC | $1,765,000 | – | 50,000 | +100.0% | 0.22% | – |
| PBNC | Buy | PARAGON COML CORP | $1,742,000 | +9068.4% | 49,769 | +7009.9% | 0.22% | +10800.0% |
| CFDB | Buy | Central Federal Bancshares, Inc. | $1,747,000 | +13.6% | 155,800 | +8.2% | 0.22% | +9.0% |
| JXSB | Buy | JACKSONVILLE BANCORP INC MD | $1,728,000 | +11.8% | 63,769 | +5.2% | 0.22% | +7.5% |
| GFED | Buy | GUARANTY FED BANCSHARES INC | $1,718,000 | +39.2% | 107,600 | +30.6% | 0.22% | +34.4% |
| OKSB | Sell | SOUTHWEST BANCORP INC OKLA | $1,693,000 | -40.8% | 100,000 | -47.4% | 0.21% | -43.1% |
| TRCB | Buy | TWO RIV BANCORP | $1,656,000 | +39.4% | 152,483 | +22.0% | 0.21% | +34.4% |
| BOCH | Buy | BANK COMM HLDGS | $1,635,000 | +41.3% | 247,800 | +36.0% | 0.20% | +36.0% |
| MTH | New | MERITAGE HOMES CORP | $1,502,000 | – | 40,000 | +100.0% | 0.19% | – |
| SBFGP | SB FINL GROUP INC | $1,479,000 | +5.2% | 125,000 | 0.0% | 0.18% | +1.6% | |
| PEBK | Sell | PEOPLES BANCORP N C INC | $1,479,000 | -11.6% | 75,400 | -16.2% | 0.18% | -14.7% |
| UBFO | Buy | UNITED SECURITY BANCSHARES C | $1,453,000 | +59.1% | 226,300 | +22.6% | 0.18% | +52.1% |
| PEBO | Sell | PEOPLES BANCORP INC | $1,416,000 | -15.2% | 65,000 | -23.9% | 0.18% | -18.4% |
| GTWN | GEORGETOWN BANCORP INC MD | $1,404,000 | +1.6% | 69,100 | 0.0% | 0.18% | -2.2% | |
| DNBF | DNB FINL CORP | $1,388,000 | -17.2% | 58,801 | 0.0% | 0.17% | -20.6% | |
| SGM | STONEGATE MTG CORP | $1,368,000 | -41.5% | 407,186 | 0.0% | 0.17% | -43.6% | |
| ANCX | ACCESS NATL CORP | $1,366,000 | -1.6% | 70,000 | 0.0% | 0.17% | -5.0% | |
| PROV | Sell | PROVIDENT FINL HLDGS INC | $1,281,000 | -6.1% | 70,000 | -12.5% | 0.16% | -9.6% |
| SSNF | Sell | Sunshine Financial Inc. | $1,264,000 | -3.6% | 66,000 | -3.4% | 0.16% | -7.1% |
| BKU | New | BANKUNITED INC | $1,229,000 | – | 40,000 | +100.0% | 0.15% | – |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $1,229,000 | -90.4% | 60,000 | -92.5% | 0.15% | -90.8% |
| AXP | New | AMERICAN EXPRESS CO | $1,215,000 | – | 20,000 | +100.0% | 0.15% | – |
| New | OM ASSET MGMT PLC | $1,202,000 | – | 90,000 | +100.0% | 0.15% | – | |
| IWM | New | ISHARES TRput | $1,150,000 | – | 10,000 | +100.0% | 0.14% | – |
| TBK | Sell | TRIUMPH BANCORP INC | $1,122,000 | +0.7% | 70,100 | -0.4% | 0.14% | -3.4% |
| FNBCQ | FIRST NBC BK HLDG CO | $1,091,000 | -18.5% | 65,000 | 0.0% | 0.14% | -21.8% | |
| MLVF | Sell | MALVERN BANCORP INC | $1,061,000 | -17.2% | 68,000 | -15.0% | 0.13% | -20.5% |
| RDN | New | RADIAN GROUP INC | $1,042,000 | – | 100,000 | +100.0% | 0.13% | – |
| QNBC | Buy | QNB Corporation | $998,000 | +22.9% | 31,194 | +15.2% | 0.12% | +19.0% |
| HMNF | Buy | HMN FINL INC | $992,000 | +26.0% | 73,034 | +4.5% | 0.12% | +21.6% |
| LPLA | Sell | LPL FINL HLDGS INC | $958,000 | -60.4% | 42,500 | -56.4% | 0.12% | -61.8% |
| SUGR | Buy | Sugar Creek Financial Corporation | $953,000 | +27.4% | 83,575 | +28.6% | 0.12% | +22.7% |
| WLFC | Sell | WILLIS LEASE FINANCE CORP | $943,000 | -24.3% | 42,400 | -26.5% | 0.12% | -27.2% |
| First Intercontinental Bank | $933,000 | 0.0% | 131,439 | 0.0% | 0.12% | -3.3% | ||
| HBAN | New | HUNTINGTON BANCSHARES INC | $894,000 | – | 100,000 | +100.0% | 0.11% | – |
| STIWSA | Sell | SUNTRUST BKS INC*w exp 12/31/201 | $866,000 | +16.7% | 93,400 | -18.8% | 0.11% | +12.5% |
| NWBB | Buy | New Bancorp, Inc. | $850,000 | +3.4% | 66,200 | +1.8% | 0.11% | -0.9% |
| HBCP | Buy | HOME BANCORP INC | $824,000 | +79.1% | 30,000 | +74.9% | 0.10% | +71.7% |
| SNNY | Buy | Sunnyside Bancorp, Inc. | $812,000 | +35.3% | 64,871 | +24.3% | 0.10% | +29.5% |
| MTGB | Meetinghouse Bancorp, Inc. | $791,000 | +5.3% | 47,500 | 0.0% | 0.10% | +2.1% | |
| GABC | Buy | GERMAN AMERN BANCORP INC | $786,000 | +70.9% | 24,600 | +72.0% | 0.10% | +63.3% |
| CNOB | New | Connectone Bancorp, Inc. | $785,000 | – | 50,000 | +100.0% | 0.10% | – |
| FSBK | Sell | FIRST SOUTH BANCORP INC VA | $778,000 | -8.5% | 83,264 | -19.2% | 0.10% | -11.8% |
| OSHC | Buy | OCEAN SHORE HLDG CO NEW | $763,000 | +118.0% | 45,000 | +125.0% | 0.10% | +111.1% |
| LAZ | New | LAZARD LTD | $744,000 | – | 25,000 | +100.0% | 0.09% | – |
| WEIN | Buy | West End Indiana Bancshares, Inc. | $743,000 | +27.7% | 30,000 | +11.1% | 0.09% | +22.4% |
| SBY | Sell | SILVER BAY RLTY TR CORP | $681,000 | -61.8% | 40,000 | -66.7% | 0.08% | -63.2% |
| NJCB | Buy | New Jersey Community Bank | $650,000 | -12.5% | 160,488 | +7.0% | 0.08% | -15.6% |
| FISI | FINANCIAL INSTNS INC | $652,000 | -10.3% | 25,000 | 0.0% | 0.08% | -13.8% | |
| MBTF | Buy | MBT FINL CORP | $640,000 | +13.5% | 80,000 | +14.3% | 0.08% | +9.6% |
| OVLY | Buy | OAK VALLEY BANCORP OAKDALE C | $616,000 | +18.5% | 63,200 | +12.7% | 0.08% | +14.9% |
| SFST | New | SOUTHERN FIRST BANCSHARES IN | $603,000 | – | 25,000 | +100.0% | 0.08% | – |
| BNCC | Sell | BNCCORP, Inc. | $515,000 | -3.2% | 33,471 | -5.6% | 0.06% | -7.2% |
| BKMU | New | BANK MUTUAL CORP NEW | $423,000 | – | 55,100 | +100.0% | 0.05% | – |
| MDNB | Minden Bancorp, Inc. | $354,000 | +7.6% | 14,900 | 0.0% | 0.04% | +2.3% | |
| FCLF | New | FIRST CLOVER LEAF FIN CORP | $298,000 | – | 25,000 | +100.0% | 0.04% | – |
| HIBE | Hibernia Bancorp, Inc. | $287,000 | -6.5% | 15,000 | 0.0% | 0.04% | -10.0% | |
| ATLO | Sell | AMES NATL CORP | $268,000 | -70.5% | 10,000 | -72.7% | 0.03% | -72.0% |
| EBMT | EAGLE BANCORP MONT INC | $267,000 | +4.7% | 21,000 | 0.0% | 0.03% | 0.0% | |
| HAFC | Sell | HANMI FINL CORP | $235,000 | -82.2% | 10,000 | -83.4% | 0.03% | -83.1% |
| CACB | New | CASCADE BANCORP | $222,000 | – | 40,000 | +100.0% | 0.03% | – |
| FMBH | Sell | FIRST MID ILL BANCSHARES INC | $222,000 | -55.4% | 8,890 | -56.9% | 0.03% | -56.9% |
| LTXB | New | LEGACY TEX FINL GROUP INC | $205,000 | – | 7,600 | +100.0% | 0.03% | – |
| NVR | Sell | NVR INC | $178,000 | -90.7% | 100 | -90.9% | 0.02% | -91.1% |
| FOFN | Buy | Four Oaks Fincorp, Inc. | $167,000 | +1755.6% | 81,000 | +1578.1% | 0.02% | +2000.0% |
| FSFG | New | FIRST SAVINGS FINL GROUP INC | $140,000 | – | 4,066 | +100.0% | 0.02% | – |
| CIVB | CIVISTA BANCSHARES INC | $131,000 | +27.2% | 10,000 | 0.0% | 0.02% | +23.1% | |
| WD | New | WALKER & DUNLOP INC | $18,000 | – | 800 | +100.0% | 0.00% | – |
| CROL | Exit | CARROLL BANCORP INCwarrant | $0 | – | -12,169 | -100.0% | 0.00% | – |
| Exit | Colonial Bancgroup Inc. 6.375% Due 12/1/2015bond | $0 | – | -3,952,000 | -100.0% | 0.00% | – | |
| RILY | Exit | B RILEY FINL INC | $0 | – | -746 | -100.0% | -0.00% | – |
| ORRF | Exit | ORRSTOWN FINL SVCS INC | $0 | – | -2,249 | -100.0% | -0.01% | – |
| Exit | FC HOLDINGS INCequity | $0 | – | -100,000 | -100.0% | -0.01% | – | |
| CHMG | Exit | CHEMUNG FINL CORP | $0 | – | -3,293 | -100.0% | -0.01% | – |
| MNRK | Exit | MONARCH FINANCIAL HOLDINGS I | $0 | – | -12,000 | -100.0% | -0.03% | – |
| SONA | Exit | SOUTHERN NATL BANCORP OF VA | $0 | – | -25,000 | -100.0% | -0.04% | – |
| Exit | Sutherland Asset Management Corporation - Reg Dequity | $0 | – | -35,400 | -100.0% | -0.05% | – | |
| FBNC | Exit | FIRST BANCORP N C | $0 | – | -20,000 | -100.0% | -0.05% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -35,000 | -100.0% | -0.05% | – |
| FBC | Exit | FLAGSTAR BANCORP INC | $0 | – | -20,000 | -100.0% | -0.06% | – |
| NECB | Exit | Northeast Community Bancorp, Inc. | $0 | – | -74,900 | -100.0% | -0.07% | – |
| FFKT | Exit | FARMERS CAP BK CORP | $0 | – | -20,000 | -100.0% | -0.07% | – |
| OLBK | Exit | OLD LINE BANCSHARES INC | $0 | – | -30,000 | -100.0% | -0.07% | – |
| LION | Exit | FIDELITY SOUTHERN CORP NEW | $0 | – | -35,000 | -100.0% | -0.07% | – |
| PULB | Exit | PULASKI FINL CORP | $0 | – | -35,000 | -100.0% | -0.07% | – |
| Exit | The First Bancorp, Inc. - Warrant $16.533 Exp 1/9/2019warrant | $0 | – | -226,819 | -100.0% | -0.10% | – | |
| BPOP | Exit | POPULAR INC | $0 | – | -26,550 | -100.0% | -0.10% | – |
| AF | Exit | ASTORIA FINL CORP | $0 | – | -50,000 | -100.0% | -0.10% | – |
| WCIC | Exit | WCI CMNTYS INC | $0 | – | -43,500 | -100.0% | -0.10% | – |
| UVSP | Exit | UNIVEST CORP PA | $0 | – | -44,600 | -100.0% | -0.11% | – |
| AGNC | Exit | AMERICAN CAPITAL AGENCY CORP | $0 | – | -50,000 | -100.0% | -0.12% | – |
| SFR | Exit | COLONY STARWOOD HOMES | $0 | – | -50,000 | -100.0% | -0.16% | – |
| HMST | Exit | HOMESTREET INC | $0 | – | -65,000 | -100.0% | -0.18% | – |
| KRNY | Exit | KEARNY FINL CORP MD | $0 | – | -120,000 | -100.0% | -0.19% | – |
| PFS | Exit | PROVIDENT FINL SVCS INC | $0 | – | -75,000 | -100.0% | -0.20% | – |
| Exit | Sutherland Asset Management Corporation - 144aequity | $0 | – | -164,600 | -100.0% | -0.22% | – | |
| WFCWS | Exit | WELLS FARGO & CO NEW*w exp 10/28/201 | $0 | – | -110,000 | -100.0% | -0.22% | – |
| Exit | HMN FINL INCwarrant | $0 | – | -277,778 | -100.0% | -0.24% | – | |
| CHEV | Exit | CHEVIOT FINL CORP NEW | $0 | – | -142,000 | -100.0% | -0.27% | – |
| FHN | Exit | FIRST HORIZON NATL CORP | $0 | – | -165,000 | -100.0% | -0.28% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -150,000 | -100.0% | -0.31% | – |
| FRTR | Exit | Fraternity Community Bancorp, Inc. | $0 | – | -136,700 | -100.0% | -0.34% | – |
| SRCE | Exit | 1ST SOURCE CORP | $0 | – | -83,300 | -100.0% | -0.34% | – |
| OPB | Exit | OPUS BK IRVINE CALIF | $0 | – | -79,800 | -100.0% | -0.35% | – |
| UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -190,000 | -100.0% | -0.39% | – |
| MOFG | Exit | MIDWESTONE FINL GROUP INC NE | $0 | – | -110,000 | -100.0% | -0.39% | – |
| COBZ | Exit | COBIZ FINANCIAL INC | $0 | – | -290,000 | -100.0% | -0.44% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -55,000 | -100.0% | -0.45% | – |
| Exit | FNB Corporation - Warrant $3.243 Exp 1/30/2019warrant | $0 | – | -377,106 | -100.0% | -0.48% | – | |
| PHM | Exit | PULTE GROUP INC | $0 | – | -235,000 | -100.0% | -0.57% | – |
| BDGE | Exit | BRIDGE BANCORP INC | $0 | – | -178,500 | -100.0% | -0.71% | – |
| SYF | Exit | SYNCHRONY FINL | $0 | – | -240,000 | -100.0% | -0.89% | – |
| DCOM | Exit | DIME CMNTY BANCSHARES | $0 | – | -435,800 | -100.0% | -1.00% | – |
| Exit | Eagle Bancorp Inc. - Warrant $6.7636 Exp 12/05/2018warrant | $0 | – | -423,977 | -100.0% | -2.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-11
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.