$1.11 Billion is the total value of MALTESE CAPITAL MANAGEMENT LLC's 186 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USB | New | US BANCORP DEL | $16,182,000 | – | 315,000 | +100.0% | 1.46% | – |
| STI | New | SUNTRUST BKS INC | $14,294,000 | – | 260,600 | +100.0% | 1.29% | – |
| IBKC | New | IBERIABANK CORP | $13,367,000 | – | 159,600 | +100.0% | 1.20% | – |
| PVTB | New | PRIVATEBANCORP INC | $9,483,000 | – | 175,000 | +100.0% | 0.85% | – |
| SCHW | New | SCHWAB CHARLES CORP NEW | $8,861,000 | – | 224,500 | +100.0% | 0.80% | – |
| CFR | New | CULLEN FROST BANKERS INC | $8,823,000 | – | 100,000 | +100.0% | 0.79% | – |
| JPM | New | JPMORGAN CHASE & CO | $8,172,000 | – | 94,700 | +100.0% | 0.74% | – |
| FBMS | New | FIRST BANCSHARES INC MS | $7,746,000 | – | 281,690 | +100.0% | 0.70% | – |
| XBKS | New | XENITH BANKSHARES INC NEW | $7,109,000 | – | 252,100 | +100.0% | 0.64% | – |
| FNB | New | FNB CORP PA | $5,663,000 | – | 353,300 | +100.0% | 0.51% | – |
| VBTX | New | VERITEX HLDGS INC | $5,609,000 | – | 210,000 | +100.0% | 0.50% | – |
| KRE | New | SPDR SERIES TRUSTput | $5,558,000 | – | 100,000 | +100.0% | 0.50% | – |
| EQBK | New | EQUITY BANCSHARES INC | $5,551,000 | – | 165,000 | +100.0% | 0.50% | – |
| New | FNB CORP PA*w $3.161 exp 1/30/2019 | $4,979,000 | – | 386,888 | +100.0% | 0.45% | – | |
| FHN | New | FIRST HORIZON NATL CORP | $4,902,000 | – | 245,000 | +100.0% | 0.44% | – |
| TPH | New | TRI POINTE GROUP INC | $4,862,000 | – | 423,500 | +100.0% | 0.44% | – |
| AMTD | New | TD AMERITRADE HLDG CORP | $4,691,000 | – | 107,600 | +100.0% | 0.42% | – |
| WAL | New | WESTERN ALLIANCE BANCORP | $4,087,000 | – | 83,900 | +100.0% | 0.37% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $4,053,000 | – | 306,600 | +100.0% | 0.36% | – |
| TROW | New | PRICE T ROWE GROUP INC | $3,981,000 | – | 52,900 | +100.0% | 0.36% | – |
| WNEB | New | WESTERN NEW ENG BANCORP INC | $3,844,000 | – | 411,102 | +100.0% | 0.35% | – |
| TD | New | TORONTO DOMINION BK ONT | $3,676,000 | – | 74,500 | +100.0% | 0.33% | – |
| New | HMN FINL INC*w $4.68 exp 12/23/2018 | $3,597,000 | – | 277,778 | +100.0% | 0.32% | – | |
| OTTW | New | OTTAWA BANCORP INC | $3,027,000 | – | 237,785 | +100.0% | 0.27% | – |
| UBSI | New | UNITED BANKSHARES INC WEST V | $2,775,000 | – | 60,000 | +100.0% | 0.25% | – |
| AL | New | AIR LEASE CORPcl a | $2,575,000 | – | 75,000 | +100.0% | 0.23% | – |
| NLY | New | ANNALY CAP MGMT INC | $2,493,000 | – | 250,000 | +100.0% | 0.22% | – |
| FSB | New | FRANKLIN FINL NETWORK INC | $2,302,000 | – | 55,000 | +100.0% | 0.21% | – |
| SLD | New | SUTHERLAND ASSET MGMT CORP M | $2,248,000 | – | 167,116 | +100.0% | 0.20% | – |
| IBTX | New | INDEPENDENT BK GROUP INC | $2,184,000 | – | 35,000 | +100.0% | 0.20% | – |
| VLY | New | VALLEY NATL BANCORP | $2,037,000 | – | 175,000 | +100.0% | 0.18% | – |
| EWBC | New | EAST WEST BANCORP INC | $1,779,000 | – | 35,000 | +100.0% | 0.16% | – |
| EFSC | New | ENTERPRISE FINL SVCS CORP | $1,716,000 | – | 39,900 | +100.0% | 0.15% | – |
| CMA | New | COMERICA INCcall | $1,703,000 | – | 25,000 | +100.0% | 0.15% | – |
| V | New | VISA INC | $1,365,000 | – | 17,500 | +100.0% | 0.12% | – |
| FDEF | New | FIRST DEFIANCE FINL CORP | $1,024,000 | – | 20,188 | +100.0% | 0.09% | – |
| JPMWS | New | JPMORGAN CHASE & CO*w exp 10/28/201 | $885,000 | – | 20,000 | +100.0% | 0.08% | – |
| BCTF | New | BANCORP 34 INC | $755,000 | – | 60,000 | +100.0% | 0.07% | – |
| SBCP | New | SUNSHINE BANCORP INC | $514,000 | – | 30,000 | +100.0% | 0.05% | – |
| AMBZ | New | American Business Bankunlisted | $210,000 | – | 6,000 | +100.0% | 0.02% | – |
| TRCY | New | Tri City Bankshares Corporationunlisted | $200,000 | – | 10,435 | +100.0% | 0.02% | – |
| PBNC | New | PARAGON COML CORP | $127,000 | – | 2,902 | +100.0% | 0.01% | – |
| NCBS | New | NICOLET BANKSHARES INC | $81,000 | – | 1,700 | +100.0% | 0.01% | – |
| CIZN | New | CITIZENS HLDG CO MISS | $72,000 | – | 2,800 | +100.0% | 0.01% | – |
| CYSM | New | Community Bank Of Santa Mariaunlisted | $5,000 | – | 550 | +100.0% | 0.00% | – |
| New | CARROLL BANCORP INC*w $16 exp 3/20/2017 | $0 | – | 12,169 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2017-02-17
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.