$826 Million is the total value of MALTESE CAPITAL MANAGEMENT LLC's 176 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XBKS | New | XENITH BANKSHARES INC NEW | $8,822,000 | – | 3,819,000 | +100.0% | 1.07% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $8,613,000 | – | 95,600 | +100.0% | 1.04% | – |
| UVSP | New | UNIVEST CORP PA | $5,840,000 | – | 250,000 | +100.0% | 0.71% | – |
| BANR | New | BANNER CORP | $4,593,000 | – | 105,000 | +100.0% | 0.56% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $3,913,000 | – | 275,000 | +100.0% | 0.47% | – |
| HOPE | New | HOPE BANCORP INC | $3,474,000 | – | 200,000 | +100.0% | 0.42% | – |
| NTB | New | BANK OF NT BUTTERFIELD&SON L | $3,095,000 | – | 125,000 | +100.0% | 0.38% | – |
| PB | New | PROSPERITY BANCSHARES INC | $1,921,000 | – | 35,000 | +100.0% | 0.23% | – |
| TCBK | New | TRICO BANCSHARES | $1,874,000 | – | 70,000 | +100.0% | 0.23% | – |
| CMA | New | COMERICA INCput | $1,183,000 | – | 25,000 | +100.0% | 0.14% | – |
| CAC | New | CAMDEN NATL CORP | $955,000 | – | 20,000 | +100.0% | 0.12% | – |
| FSBC | New | FSB BANCORP INC | $894,000 | – | 71,541 | +100.0% | 0.11% | – |
| SIVB | New | SVB FINL GROUP | $829,000 | – | 7,500 | +100.0% | 0.10% | – |
| UMPQ | New | UMPQUA HLDGS CORP | $828,000 | – | 55,000 | +100.0% | 0.10% | – |
| BMRC | New | BANK OF MARIN BANCORP | $701,000 | – | 14,100 | +100.0% | 0.08% | – |
| OZRK | New | BANK OF THE OZARKS INC | $576,000 | – | 15,000 | +100.0% | 0.07% | – |
| INBK | New | FIRST INTERNET BANCORP | $575,000 | – | 24,900 | +100.0% | 0.07% | – |
| BHLB | New | BERKSHIRE HILLS BANCORP INC | $554,000 | – | 20,000 | +100.0% | 0.07% | – |
| LION | New | FIDELITY SOUTHERN CORP NEW | $438,000 | – | 23,800 | +100.0% | 0.05% | – |
| LM | New | LEGG MASON INC | $335,000 | – | 10,000 | +100.0% | 0.04% | – |
| CRLN | New | Carolina Alliance Bank | $341,000 | – | 34,439 | +100.0% | 0.04% | – |
| WTBA | New | WEST BANCORPORATION INCcap stk | $314,000 | – | 16,000 | +100.0% | 0.04% | – |
| WCIC | New | WCI CMNTYS INC | $237,000 | – | 10,000 | +100.0% | 0.03% | – |
| PLBC | New | PLUMAS BANCORP | $81,000 | – | 7,876 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
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.