$926 Million is the total value of MALTESE CAPITAL MANAGEMENT LLC's 181 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 33.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| C | Sell | CITIGROUP INC | $24,257,000 | -18.3% | 405,500 | -18.8% | 2.62% | -1.9% |
| IBCP | Sell | INDEPENDENT BANK CORP MICH | $17,220,000 | -14.0% | 831,900 | -9.8% | 1.86% | +3.2% |
| STBZ | Sell | STATE BK FINL CORP | $14,587,000 | -18.3% | 558,463 | -16.0% | 1.58% | -2.0% |
| SBCF | Sell | SEACOAST BKG CORP FLA | $13,441,000 | -31.2% | 560,500 | -36.7% | 1.45% | -17.4% |
| ZIONZ | Sell | ZIONS BANCORPORATION*w exp 11/14/201 | $13,053,000 | -1.0% | 1,437,500 | -5.7% | 1.41% | +18.8% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $12,886,000 | +12.0% | 78,600 | -0.8% | 1.39% | +34.4% |
| UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE G | $11,076,000 | -30.8% | 400,000 | -25.9% | 1.20% | -16.9% |
| PFBC | Sell | PREFERRED BK LOS ANGELES CA | $11,000,000 | -17.5% | 205,000 | -19.4% | 1.19% | -1.0% |
| STI | Sell | SUNTRUST BKS INC | $10,507,000 | -26.5% | 190,000 | -27.1% | 1.14% | -11.7% |
| PVTB | Sell | PRIVATEBANCORP INC | $9,202,000 | -3.0% | 155,000 | -11.4% | 0.99% | +16.5% |
| EVBN | Sell | EVANS BANCORP INC | $9,024,000 | -2.3% | 235,000 | -19.7% | 0.97% | +17.2% |
| BPFH | Sell | BOSTON PRIVATE FINL HLDGS IN | $7,905,000 | -38.0% | 482,000 | -37.4% | 0.85% | -25.5% |
| SGBK | Sell | STONEGATE BK FT LAUDERDALE F | $7,534,000 | -40.7% | 160,000 | -47.5% | 0.81% | -28.8% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $7,346,000 | -17.1% | 180,000 | -19.8% | 0.79% | -0.5% |
| HTBI | Sell | HOMETRUST BANCSHARES INC | $6,843,000 | -11.1% | 291,191 | -2.1% | 0.74% | +6.6% |
| ISTR | Sell | INVESTAR HLDG CORP | $6,680,000 | -11.2% | 305,000 | -24.4% | 0.72% | +6.5% |
| MS | Sell | MORGAN STANLEY | $6,640,000 | -46.4% | 155,000 | -47.2% | 0.72% | -35.7% |
| ESXB | Sell | COMMUNITY BANKERS TR CORP | $6,527,000 | +2.1% | 815,855 | -7.5% | 0.70% | +22.6% |
| NMIH | Sell | NMI HLDGS INCcl a | $6,498,000 | -22.2% | 570,000 | -27.3% | 0.70% | -6.6% |
| AMRB | Sell | AMERICAN RIVER BANKSHARES | $6,321,000 | -36.1% | 426,505 | -34.8% | 0.68% | -23.3% |
| MTBWS | Sell | M & T BK CORP*w exp 12/23/201 | $6,054,000 | -15.4% | 75,019 | -16.6% | 0.65% | +1.6% |
| IVZ | Sell | INVESCO LTD | $6,031,000 | -15.4% | 196,900 | -16.2% | 0.65% | +1.6% |
| LBAI | Sell | LAKELAND BANCORP INC | $5,880,000 | -31.3% | 300,000 | -31.7% | 0.64% | -17.5% |
| CCNE | Sell | CNB FINL CORP PA | $5,645,000 | -26.7% | 236,300 | -18.0% | 0.61% | -12.0% |
| FNB | Sell | FNB CORP PA | $5,205,000 | -8.1% | 350,000 | -0.9% | 0.56% | +10.4% |
| UVSP | Sell | UNIVEST CORP PA | $5,051,000 | -22.6% | 195,000 | -7.6% | 0.54% | -7.2% |
| RVSB | Sell | RIVERVIEW BANCORP INC | $5,025,000 | -46.0% | 702,800 | -47.1% | 0.54% | -35.1% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $4,715,000 | -94.0% | 20,000 | -94.3% | 0.51% | -92.8% |
| WFBI | Sell | WASHINGTONFIRST BANKSHARES I | $4,701,000 | -9.0% | 167,900 | -5.8% | 0.51% | +9.2% |
| CTBI | Sell | COMMUNITY TR BANCORP INC | $4,026,000 | -9.2% | 88,000 | -1.6% | 0.44% | +9.0% |
| WNEB | Sell | WESTERN NEW ENG BANCORP INC | $3,961,000 | +3.0% | 377,267 | -8.2% | 0.43% | +23.7% |
| RF | Sell | REGIONS FINL CORP NEW | $3,923,000 | -41.2% | 270,000 | -41.9% | 0.42% | -29.5% |
| PBHC | Sell | PATHFINDER BANCORP INC MD | $3,762,000 | +4.8% | 257,661 | -3.2% | 0.41% | +25.7% |
| FCCO | Sell | FIRST CMNTY CORP S C | $3,748,000 | -31.4% | 170,370 | -43.7% | 0.40% | -17.5% |
| GBNK | Sell | GUARANTY BANCORP DEL | $3,653,000 | -47.3% | 150,000 | -47.6% | 0.39% | -36.9% |
| SMBC | Sell | SOUTHERN MO BANCORP INC | $3,644,000 | -5.7% | 102,600 | -6.0% | 0.39% | +12.9% |
| TROW | Sell | PRICE T ROWE GROUP INC | $3,258,000 | -18.2% | 47,800 | -9.6% | 0.35% | -1.7% |
| BOCH | Sell | BANK COMM HLDGS | $3,264,000 | +10.8% | 305,000 | -1.6% | 0.35% | +32.8% |
| PBBI | Sell | PB BANCORP INC | $3,075,000 | -4.0% | 301,430 | -6.8% | 0.33% | +15.3% |
| HOPE | Sell | HOPE BANCORP INC | $3,067,000 | -36.3% | 160,000 | -27.3% | 0.33% | -23.6% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $2,913,000 | -36.4% | 83,500 | -36.8% | 0.32% | -23.5% |
| MELR | Sell | MELROSE BANCORP INC | $2,737,000 | -21.5% | 162,432 | -16.4% | 0.30% | -5.7% |
| CWBC | Sell | COMMUNITY WEST BANCSHARES | $2,652,000 | -7.0% | 260,000 | -15.7% | 0.29% | +11.7% |
| FMBI | Sell | FIRST MIDWEST BANCORP DEL | $2,368,000 | -54.2% | 100,000 | -51.2% | 0.26% | -44.9% |
| BOTJ | Sell | BANK OF THE ST JAMES FINL GP | $2,344,000 | -29.1% | 160,200 | -26.4% | 0.25% | -14.8% |
| HMNF | Sell | HMN FINL INC | $2,181,000 | -0.1% | 120,834 | -3.2% | 0.24% | +20.4% |
| PLRM | Sell | Pilgrim Bancshares, Inc. | $2,162,000 | -3.8% | 136,000 | -11.6% | 0.23% | +15.3% |
| HBK | Sell | HAMILTON BANCORP INC MD | $2,129,000 | -25.3% | 140,961 | -29.5% | 0.23% | -10.2% |
| CAC | Sell | CAMDEN NATL CORP | $2,092,000 | -38.2% | 47,500 | -37.7% | 0.23% | -25.9% |
| PEBK | Sell | PEOPLES BANCORP N C INC | $1,979,000 | -24.8% | 66,622 | -36.6% | 0.21% | -9.7% |
| FSB | Sell | FRANKLIN FINL NETWORK INC | $1,938,000 | -15.8% | 50,000 | -9.1% | 0.21% | +1.0% |
| GFED | Sell | GUARANTY FED BANCSHARES INC | $1,870,000 | -17.9% | 98,100 | -8.8% | 0.20% | -1.5% |
| UBFO | Sell | UNITED SECURITY BANCSHARES C | $1,802,000 | -7.0% | 246,800 | -1.3% | 0.20% | +12.1% |
| SLD | Sell | SUTHERLAND ASSET MGMT CORP M | $1,734,000 | -22.9% | 120,000 | -28.2% | 0.19% | -7.4% |
| IBTX | Sell | INDEPENDENT BK GROUP INC | $1,608,000 | -26.4% | 25,000 | -28.6% | 0.17% | -11.2% |
| TPH | Sell | TRI POINTE GROUP INC | $1,317,000 | -72.9% | 105,000 | -75.2% | 0.14% | -67.5% |
| USB | Sell | US BANCORP DEL | $1,288,000 | -92.0% | 25,000 | -92.1% | 0.14% | -90.5% |
| DCBF | Sell | DCB Financial Corp | $1,194,000 | -65.3% | 66,200 | -64.3% | 0.13% | -58.3% |
| HTH | Sell | HILLTOP HOLDINGS INC | $1,099,000 | -84.6% | 40,000 | -83.3% | 0.12% | -81.5% |
| ASB | Sell | ASSOCIATED BANC CORP | $1,098,000 | -50.5% | 45,000 | -49.9% | 0.12% | -40.5% |
| PMBC | Sell | PACIFIC MERCANTILE BANCORP | $904,000 | -72.2% | 119,800 | -73.1% | 0.10% | -66.4% |
| MTGB | Sell | Meetinghouse Bancorp, Inc. | $626,000 | -17.3% | 38,400 | -15.2% | 0.07% | 0.0% |
| FOFN | Sell | Four Oaks Fincorp, Inc.unlisted | $525,000 | +23.5% | 37,360 | -76.7% | 0.06% | +50.0% |
| CFNL | Sell | CARDINAL FINL CORP | $162,000 | -97.8% | 5,400 | -97.5% | 0.02% | -97.4% |
| Exit | CARROLL BANCORP INC*w $16 exp 3/20/2017 | $0 | – | -12,169 | -100.0% | 0.00% | – | |
| TRCY | Exit | Tri City Bankshares Corporationunlisted | $0 | – | -10,435 | -100.0% | -0.02% | – |
| HTBK | Exit | HERITAGE COMMERCE CORP | $0 | – | -21,257 | -100.0% | -0.03% | – |
| FCNCA | Exit | FIRST CTZNS BANCSHARES INC Ncl a | $0 | – | -1,200 | -100.0% | -0.04% | – |
| SAMG | Exit | SILVERCREST ASSET MGMT GROUPcl a | $0 | – | -33,434 | -100.0% | -0.04% | – |
| PBIP | Exit | PRUDENTIAL BANCORP INC NEW | $0 | – | -25,886 | -100.0% | -0.04% | – |
| HEOP | Exit | HERITAGE OAKS BANCORP | $0 | – | -47,000 | -100.0% | -0.05% | – |
| OKSB | Exit | SOUTHWEST BANCORP INC OKLA | $0 | – | -27,700 | -100.0% | -0.07% | – |
| SHBI | Exit | SHORE BANCSHARES INC | $0 | – | -76,200 | -100.0% | -0.10% | – |
| V | Exit | VISA INC | $0 | – | -17,500 | -100.0% | -0.12% | – |
| LTXB | Exit | LEGACY TEX FINL GROUP INC | $0 | – | -34,800 | -100.0% | -0.14% | – |
| SGM | Exit | STONEGATE MTG CORP | $0 | – | -322,600 | -100.0% | -0.17% | – |
| VLY | Exit | VALLEY NATL BANCORP | $0 | – | -175,000 | -100.0% | -0.18% | – |
| WSFSL | Exit | WSFS Financial Corporation 6.25 Pfd. Stock6.50% pfd | $0 | – | -83,275 | -100.0% | -0.19% | – |
| AL | Exit | AIR LEASE CORPcl a | $0 | – | -75,000 | -100.0% | -0.23% | – |
| TBNK | Exit | TERRITORIAL BANCORP INC | $0 | – | -81,981 | -100.0% | -0.24% | – |
| UBSI | Exit | UNITED BANKSHARES INC WEST V | $0 | – | -60,000 | -100.0% | -0.25% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -82,300 | -100.0% | -0.26% | – |
| TBK | Exit | TRIUMPH BANCORP INC | $0 | – | -117,068 | -100.0% | -0.28% | – |
| EVR | Exit | EVERCORE PARTNERS INCclass a | $0 | – | -50,000 | -100.0% | -0.31% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -74,500 | -100.0% | -0.33% | – |
| PBCP | Exit | Polonia Bancorp, Inc. | $0 | – | -317,400 | -100.0% | -0.35% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -83,900 | -100.0% | -0.37% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -107,600 | -100.0% | -0.42% | – |
| PB | Exit | PROSPERITY BANCSHARES INC | $0 | – | -77,200 | -100.0% | -0.50% | – |
| KRE | Exit | SPDR SERIES TRUSTput | $0 | – | -100,000 | -100.0% | -0.50% | – |
| VBTX | Exit | VERITEX HLDGS INC | $0 | – | -210,000 | -100.0% | -0.50% | – |
| XBKS | Exit | XENITH BANKSHARES INC NEW | $0 | – | -252,100 | -100.0% | -0.64% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -37,100 | -100.0% | -0.80% | – |
| BANR | Exit | BANNER CORP | $0 | – | -206,700 | -100.0% | -1.04% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -135,000 | -100.0% | -1.42% | – |
| EGBN | Exit | EAGLE BANCORP INC MD | $0 | – | -548,400 | -100.0% | -3.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-15
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.