$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
WD | Exit | WALKER & DUNLOP INC | $0 | – | -800 | -100.0% | -0.00% | – |
CIVB | Exit | CIVISTA BANCSHARES INC | $0 | – | -10,000 | -100.0% | -0.02% | – |
NVR | Exit | NVR INC | $0 | – | -100 | -100.0% | -0.02% | – |
CACB | Exit | CASCADE BANCORP | $0 | – | -40,000 | -100.0% | -0.03% | – |
FMBH | Exit | FIRST MID ILL BANCSHARES INC | $0 | – | -8,890 | -100.0% | -0.03% | – |
HAFC | Exit | HANMI FINL CORP | $0 | – | -10,000 | -100.0% | -0.03% | – |
EBMT | Exit | EAGLE BANCORP MONT INC | $0 | – | -21,000 | -100.0% | -0.03% | – |
ATLO | Exit | AMES NATL CORP | $0 | – | -10,000 | -100.0% | -0.03% | – |
FCLF | Exit | FIRST CLOVER LEAF FIN CORP | $0 | – | -25,000 | -100.0% | -0.04% | – |
BKMU | Exit | BANK MUTUAL CORP NEW | $0 | – | -55,100 | -100.0% | -0.05% | – |
BNCC | Exit | BNCCORP, Inc. | $0 | – | -33,471 | -100.0% | -0.06% | – |
SFST | Exit | SOUTHERN FIRST BANCSHARES IN | $0 | – | -25,000 | -100.0% | -0.08% | – |
MBTF | Exit | MBT FINL CORP | $0 | – | -80,000 | -100.0% | -0.08% | – |
SBY | Exit | SILVER BAY RLTY TR CORP | $0 | – | -40,000 | -100.0% | -0.08% | – |
LAZ | Exit | LAZARD LTD | $0 | – | -25,000 | -100.0% | -0.09% | – |
OSHC | Exit | OCEAN SHORE HLDG CO NEW | $0 | – | -45,000 | -100.0% | -0.10% | – |
GABC | Exit | GERMAN AMERN BANCORP INC | $0 | – | -24,600 | -100.0% | -0.10% | – |
CNOB | Exit | Connectone Bancorp, Inc. | $0 | – | -50,000 | -100.0% | -0.10% | – |
HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -100,000 | -100.0% | -0.11% | – |
RDN | Exit | RADIAN GROUP INC | $0 | – | -100,000 | -100.0% | -0.13% | – |
FNBCQ | Exit | FIRST NBC BK HLDG CO | $0 | – | -65,000 | -100.0% | -0.14% | – |
IWM | Exit | ISHARES TRput | $0 | – | -10,000 | -100.0% | -0.14% | – |
AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -20,000 | -100.0% | -0.15% | – |
AMH | Exit | AMERICAN HOMES 4 RENTcl a | $0 | – | -60,000 | -100.0% | -0.15% | – |
PROV | Exit | PROVIDENT FINL HLDGS INC | $0 | – | -70,000 | -100.0% | -0.16% | – |
ANCX | Exit | ACCESS NATL CORP | $0 | – | -70,000 | -100.0% | -0.17% | – |
PBNC | Exit | PARAGON COML CORP | $0 | – | -49,769 | -100.0% | -0.22% | – |
CARO | Exit | CAROLINA FINL CORP NEW | $0 | – | -100,000 | -100.0% | -0.23% | – |
FLIC | Exit | FIRST LONG IS CORP | $0 | – | -65,000 | -100.0% | -0.23% | – |
WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -60,000 | -100.0% | -0.24% | – |
STC | Exit | STEWART INFORMATION SVCS COR | $0 | – | -50,000 | -100.0% | -0.26% | – |
TOWN | Exit | TOWNEBANK PORTSMOUTH VA | $0 | – | -100,592 | -100.0% | -0.27% | – |
WIBC | Exit | WILSHIRE BANCORP INC | $0 | – | -305,000 | -100.0% | -0.40% | – |
EVER | Exit | EVERBANK FINL CORP | $0 | – | -245,000 | -100.0% | -0.46% | – |
SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -148,100 | -100.0% | -0.47% | – |
BUSE | Exit | FIRST BUSEY CORP | $0 | – | -189,450 | -100.0% | -0.51% | – |
BNK | Exit | C1 FINL INC | $0 | – | -175,000 | -100.0% | -0.51% | – |
DFS | Exit | DISCOVER FINL SVCS | $0 | – | -114,600 | -100.0% | -0.77% | – |
WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -150,000 | -100.0% | -0.89% | – |
XBKS | Exit | XENITH BANKSHARES INC | $0 | – | -933,000 | -100.0% | -0.93% | – |
FXCB | Exit | FOX CHASE BANCORP INC NEW | $0 | – | -673,500 | -100.0% | -1.71% | – |
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.