$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 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STBZ | Sell | STATE BK FINL CORP | $15,087,000 | -6.3% | 741,400 | -9.0% | 1.88% | -9.9% |
| FXCB | Sell | FOX CHASE BANCORP INC NEW | $13,699,000 | -4.3% | 673,500 | -9.1% | 1.71% | -8.0% |
| BPFH | Sell | BOSTON PRIVATE FINL HLDGS IN | $10,720,000 | -4.9% | 910,000 | -7.6% | 1.34% | -8.5% |
| UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE G | $9,513,000 | -33.5% | 520,100 | -32.9% | 1.19% | -36.1% |
| 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% |
| UCFC | Sell | UNITED CMNTY FINL CORP OHIO | $7,008,000 | -22.7% | 1,152,600 | -25.4% | 0.88% | -25.7% |
| 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% |
| 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% |
| 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% |
| CFNL | Sell | CARDINAL FINL CORP | $5,665,000 | -5.7% | 258,200 | -12.5% | 0.71% | -9.4% |
| IVZ | Sell | INVESCO LTD | $5,460,000 | -48.9% | 213,800 | -38.5% | 0.68% | -50.9% |
| 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% |
| FMBI | Sell | FIRST MIDWEST BANCORP DEL | $4,293,000 | -26.7% | 244,500 | -24.8% | 0.54% | -29.5% |
| 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% |
| EVER | Sell | EVERBANK FINL CORP | $3,641,000 | -29.0% | 245,000 | -27.9% | 0.46% | -31.7% |
| FFBC | Sell | FIRST FINL BANCORP OH | $2,917,000 | +0.3% | 150,000 | -6.2% | 0.36% | -3.7% |
| WSFSL | Sell | WSFS Financial Corporation 6.25% Pfd. Stock6.50% pfd | $2,904,000 | -6.6% | 110,796 | -5.8% | 0.36% | -9.9% |
| BAYK | Sell | Bay Banks of Virginia, Inc. | $2,795,000 | +5.4% | 469,700 | -0.6% | 0.35% | +1.5% |
| 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% |
| SHBI | Sell | SHORE BANCSHARES INC | $1,929,000 | -68.6% | 164,193 | -68.0% | 0.24% | -69.8% |
| CARO | Sell | CAROLINA FINL CORP NEW | $1,868,000 | -35.4% | 100,000 | -35.8% | 0.23% | -37.9% |
| STBA | Sell | S & T BANCORP INC | $1,834,000 | -36.2% | 75,000 | -32.8% | 0.23% | -38.6% |
| OKSB | Sell | SOUTHWEST BANCORP INC OKLA | $1,693,000 | -40.8% | 100,000 | -47.4% | 0.21% | -43.1% |
| PEBK | Sell | PEOPLES BANCORP N C INC | $1,479,000 | -11.6% | 75,400 | -16.2% | 0.18% | -14.7% |
| PEBO | Sell | PEOPLES BANCORP INC | $1,416,000 | -15.2% | 65,000 | -23.9% | 0.18% | -18.4% |
| 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% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $1,229,000 | -90.4% | 60,000 | -92.5% | 0.15% | -90.8% |
| TBK | Sell | TRIUMPH BANCORP INC | $1,122,000 | +0.7% | 70,100 | -0.4% | 0.14% | -3.4% |
| MLVF | Sell | MALVERN BANCORP INC | $1,061,000 | -17.2% | 68,000 | -15.0% | 0.13% | -20.5% |
| LPLA | Sell | LPL FINL HLDGS INC | $958,000 | -60.4% | 42,500 | -56.4% | 0.12% | -61.8% |
| WLFC | Sell | WILLIS LEASE FINANCE CORP | $943,000 | -24.3% | 42,400 | -26.5% | 0.12% | -27.2% |
| STIWSA | Sell | SUNTRUST BKS INC*w exp 12/31/201 | $866,000 | +16.7% | 93,400 | -18.8% | 0.11% | +12.5% |
| FSBK | Sell | FIRST SOUTH BANCORP INC VA | $778,000 | -8.5% | 83,264 | -19.2% | 0.10% | -11.8% |
| SBY | Sell | SILVER BAY RLTY TR CORP | $681,000 | -61.8% | 40,000 | -66.7% | 0.08% | -63.2% |
| BNCC | Sell | BNCCORP, Inc. | $515,000 | -3.2% | 33,471 | -5.6% | 0.06% | -7.2% |
| ATLO | Sell | AMES NATL CORP | $268,000 | -70.5% | 10,000 | -72.7% | 0.03% | -72.0% |
| HAFC | Sell | HANMI FINL CORP | $235,000 | -82.2% | 10,000 | -83.4% | 0.03% | -83.1% |
| FMBH | Sell | FIRST MID ILL BANCSHARES INC | $222,000 | -55.4% | 8,890 | -56.9% | 0.03% | -56.9% |
| NVR | Sell | NVR INC | $178,000 | -90.7% | 100 | -90.9% | 0.02% | -91.1% |
| 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.