$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -2,500 | -100.0% | -0.01% | – |
| FSFG | Exit | FIRST SAVINGS FINL GROUP INC | $0 | – | -4,066 | -100.0% | -0.02% | – |
| WCIC | Exit | WCI CMNTYS INC | $0 | – | -10,000 | -100.0% | -0.03% | – |
| BKU | Exit | BANKUNITED INC | $0 | – | -10,000 | -100.0% | -0.04% | – |
| WTBA | Exit | WEST BANCORPORATION INCcap stk | $0 | – | -16,000 | -100.0% | -0.04% | – |
| LION | Exit | FIDELITY SOUTHERN CORP NEW | $0 | – | -23,800 | -100.0% | -0.05% | – |
| BHLB | Exit | BERKSHIRE HILLS BANCORP INC | $0 | – | -20,000 | -100.0% | -0.07% | – |
| OZRK | Exit | BANK OF THE OZARKS INC | $0 | – | -15,000 | -100.0% | -0.07% | – |
| INBK | Exit | FIRST INTERNET BANCORP | $0 | – | -24,900 | -100.0% | -0.07% | – |
| FISI | Exit | FINANCIAL INSTNS INC | $0 | – | -25,000 | -100.0% | -0.08% | – |
| BMRC | Exit | BANK OF MARIN BANCORP | $0 | – | -14,100 | -100.0% | -0.08% | – |
| MLVF | Exit | MALVERN BANCORP INC | $0 | – | -44,900 | -100.0% | -0.09% | – |
| UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -55,000 | -100.0% | -0.10% | – |
| MTH | Exit | MERITAGE HOMES CORP | $0 | – | -25,000 | -100.0% | -0.10% | – |
| FNFV | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -91,975 | -100.0% | -0.14% | – |
| CMA | Exit | COMERICA INCput | $0 | – | -25,000 | -100.0% | -0.14% | – |
| PGC | Exit | PEAPACK-GLADSTONE FINL CORP | $0 | – | -59,200 | -100.0% | -0.16% | – |
| GTWN | Exit | GEORGETOWN BANCORP INC MD | $0 | – | -69,100 | -100.0% | -0.18% | – |
| DNBF | Exit | DNB FINL CORP | $0 | – | -58,801 | -100.0% | -0.18% | – |
| PEBO | Exit | PEOPLES BANCORP INC | $0 | – | -65,000 | -100.0% | -0.19% | – |
| HTLF | Exit | HEARTLAND FINL USA INC | $0 | – | -50,300 | -100.0% | -0.22% | – |
| YDKN | Exit | YADKIN FINL CORP | $0 | – | -70,000 | -100.0% | -0.22% | – |
| TCBK | Exit | TRICO BANCSHARES | $0 | – | -70,000 | -100.0% | -0.23% | – |
| FFBC | Exit | FIRST FINL BANCORP OH | $0 | – | -100,000 | -100.0% | -0.26% | – |
| STBA | Exit | S & T BANCORP INC | $0 | – | -82,100 | -100.0% | -0.29% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -95,000 | -100.0% | -0.35% | – |
| MSBI | Exit | MIDLAND STS BANCORP INC ILL | $0 | – | -138,900 | -100.0% | -0.43% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -275,000 | -100.0% | -0.47% | – |
| CBNK | Exit | CHICOPEE BANCORP INC | $0 | – | -250,971 | -100.0% | -0.56% | – |
| HWC | Exit | HANCOCK HLDG CO | $0 | – | -150,000 | -100.0% | -0.59% | – |
| FCB | Exit | FCB FINL HLDGS INCcl a | $0 | – | -128,301 | -100.0% | -0.60% | – |
| BSRR | Exit | SIERRA BANCORP | $0 | – | -285,600 | -100.0% | -0.65% | – |
| BANF | Exit | BANCFIRST CORP | $0 | – | -80,000 | -100.0% | -0.70% | – |
| XBKS | Exit | XENITH BANKSHARES INC NEW | $0 | – | -3,819,000 | -100.0% | -1.07% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -232,500 | -100.0% | -1.12% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -515,000 | -100.0% | -1.28% | – |
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.