$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CNBKA | CENTURY BANCORP INC MASScl a non vtg | $17,094,000 | +1.4% | 281,040 | 0.0% | 1.85% | +21.7% | |
| SIFI | SI FINL GROUP INC MD | $11,826,000 | -8.8% | 841,737 | 0.0% | 1.28% | +9.5% | |
| UBNK | UNITED FINL BANCORP INC NEW | $10,072,000 | -6.3% | 592,108 | 0.0% | 1.09% | +12.5% | |
| FBMS | FIRST BANCSHARES INC MS | $8,028,000 | +3.6% | 281,690 | 0.0% | 0.87% | +24.4% | |
| CWAY | COASTWAY BANCORP INC | $7,572,000 | +12.5% | 430,000 | 0.0% | 0.82% | +35.2% | |
| CIVBP | CIVISTA BANCSHARES INC6.50% pfd ser b | $7,505,000 | +6.5% | 115,000 | 0.0% | 0.81% | +27.8% | |
| MFSF | MUTUALFIRST FINL INC | $6,881,000 | -4.7% | 218,100 | 0.0% | 0.74% | +14.5% | |
| WBKC | WOLVERINE BANCORP INC | $6,516,000 | +3.1% | 200,000 | 0.0% | 0.70% | +23.7% | |
| STND | Standard AVB Financial Corp. | $5,605,000 | +5.2% | 211,500 | 0.0% | 0.60% | +26.0% | |
| PBSK | POAGE BANKSHARES INC | $5,275,000 | +3.7% | 270,505 | 0.0% | 0.57% | +24.7% | |
| NRIM | NORTHRIM BANCORP INC | $5,265,000 | -4.9% | 175,200 | 0.0% | 0.57% | +14.3% | |
| UCBA | UNITED CMNTY BANCORP IND | $5,255,000 | +6.0% | 296,886 | 0.0% | 0.57% | +27.1% | |
| IROQ | IF BANCORP INC | $5,075,000 | +7.6% | 255,000 | 0.0% | 0.55% | +29.2% | |
| BAYK | Bay Banks of Virginia, Inc. | $4,420,000 | +23.8% | 469,700 | 0.0% | 0.48% | +48.6% | |
| HMN FINL INC*w $4.68 exp 12/23/2018 | $3,747,000 | +4.2% | 277,778 | 0.0% | 0.40% | +25.0% | ||
| FAIT | First American International Corp. | $3,589,000 | +17.7% | 168,880 | 0.0% | 0.39% | +41.6% | |
| EQFN | EQUITABLE FINL CORP NEW | $3,163,000 | +3.5% | 308,629 | 0.0% | 0.34% | +24.4% | |
| OTTW | OTTAWA BANCORP INC | $3,124,000 | +3.2% | 237,785 | 0.0% | 0.34% | +23.9% | |
| MBCQ | MB Bancorp, Inc. | $2,790,000 | +0.7% | 188,500 | 0.0% | 0.30% | +20.9% | |
| CFDB | Central Federal Bancshares, Inc.unlisted | $2,069,000 | -1.6% | 165,500 | 0.0% | 0.22% | +18.0% | |
| JXSB | JACKSONVILLE BANCORP INC MD | $1,932,000 | +1.0% | 63,769 | 0.0% | 0.21% | +21.5% | |
| CMA | COMERICA INCcall | $1,715,000 | +0.7% | 25,000 | 0.0% | 0.18% | +20.9% | |
| FSBK | FIRST SOUTH BANCORP INC VA | $1,435,000 | +1.6% | 118,271 | 0.0% | 0.16% | +22.0% | |
| SSNF | Sunshine Financial Inc. | $1,346,000 | +4.6% | 66,000 | 0.0% | 0.14% | +25.0% | |
| SBFGP | SB FINL GROUP INC | $1,280,000 | +12.9% | 80,000 | 0.0% | 0.14% | +35.3% | |
| First Intercontinental Bank | $1,196,000 | +25.4% | 131,439 | 0.0% | 0.13% | +50.0% | ||
| SUGR | Sugar Creek Financial Corporation | $1,174,000 | +7.2% | 83,575 | 0.0% | 0.13% | +28.3% | |
| HBCP | HOME BANCORP INC | $1,113,000 | -12.6% | 32,985 | 0.0% | 0.12% | +4.3% | |
| OVLY | OAK VALLEY BANCORP OAKDALE C | $1,093,000 | +5.2% | 82,825 | 0.0% | 0.12% | +26.9% | |
| FSBC | FSB BANCORP INC | $1,020,000 | +0.4% | 71,541 | 0.0% | 0.11% | +20.9% | |
| FDEF | FIRST DEFIANCE FINL CORP | $1,000,000 | -2.3% | 20,188 | 0.0% | 0.11% | +17.4% | |
| NWBB | New Bancorp, Inc. | $922,000 | +4.8% | 66,200 | 0.0% | 0.10% | +26.6% | |
| SNNY | Sunnyside Bancorp, Inc. | $858,000 | -0.6% | 64,871 | 0.0% | 0.09% | +19.2% | |
| NJCB | New Jersey Community Bank | $730,000 | +24.6% | 160,488 | 0.0% | 0.08% | +49.1% | |
| LM | LEGG MASON INC | $722,000 | +20.7% | 20,000 | 0.0% | 0.08% | +44.4% | |
| WEIN | West End Indiana Bancshares, Inc. | $695,000 | -10.3% | 22,800 | 0.0% | 0.08% | +7.1% | |
| WLFC | WILLIS LEASE FINANCE CORP | $559,000 | -12.7% | 25,000 | 0.0% | 0.06% | +3.4% | |
| CRLN | Carolina Alliance Bankunlisted | $426,000 | +1.4% | 34,439 | 0.0% | 0.05% | +21.1% | |
| MDNB | Minden Bancorp, Inc. | $358,000 | +5.6% | 14,900 | 0.0% | 0.04% | +30.0% | |
| HIBE | Hibernia Bancorp, Inc. | $319,000 | 0.0% | 15,000 | 0.0% | 0.03% | +17.2% | |
| NCBS | NICOLET BANKSHARES INC | $80,000 | -1.2% | 1,700 | 0.0% | 0.01% | +28.6% | |
| CIZN | CITIZENS HLDG CO MISS | $69,000 | -4.2% | 2,800 | 0.0% | 0.01% | +16.7% | |
| CYSM | Community Bank Of Santa Mariaunlisted | $5,000 | 0.0% | 550 | 0.0% | 0.00% | – |
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.