$1.05 Billion is the total value of MALTESE CAPITAL MANAGEMENT LLC's 182 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 40.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABCB | Sell | AMERIS BANCORP | $26,939,000 | -1.0% | 558,900 | -5.3% | 2.57% | -12.6% |
| ZION | Buy | ZIONS BANCORPORATION | $26,785,000 | +31.5% | 610,000 | +25.8% | 2.55% | +16.0% |
| C | Sell | CITIGROUP INC | $24,110,000 | -0.6% | 360,500 | -11.1% | 2.30% | -12.3% |
| MS | Buy | MORGAN STANLEY | $23,496,000 | +253.9% | 527,300 | +240.2% | 2.24% | +212.1% |
| KEY | Buy | KEYCORP NEW | $23,414,000 | +26.0% | 1,249,400 | +19.6% | 2.23% | +11.2% |
| FITB | New | FIFTH THIRD BANCORP | $21,806,000 | – | 840,000 | +100.0% | 2.08% | – |
| IBCP | Sell | INDEPENDENT BANK CORP MICH | $17,574,000 | +2.1% | 808,000 | -2.9% | 1.67% | -10.0% |
| CNBKA | Sell | CENTURY BANCORP INC MASScl a non vtg | $17,168,000 | +0.4% | 269,940 | -3.9% | 1.64% | -11.4% |
| CSFL | Buy | CENTERSTATE BANKS INC | $16,507,000 | -2.7% | 664,000 | +1.4% | 1.57% | -14.2% |
| IBKC | Sell | IBERIABANK CORP | $16,300,000 | -1.9% | 200,000 | -4.8% | 1.55% | -13.4% |
| SNBC | Sell | SUN BANCORP INC | $16,050,000 | -20.9% | 651,100 | -21.7% | 1.53% | -30.2% |
| CMA | Buy | COMERICA INC | $15,564,000 | +12.2% | 212,500 | +5.0% | 1.48% | -1.0% |
| FBK | New | FB FINL CORP | $15,471,000 | – | 450,000 | +100.0% | 1.47% | – |
| QCRH | Sell | QCR HOLDINGS INC | $15,168,000 | -5.1% | 320,000 | -15.2% | 1.44% | -16.3% |
| PNC | New | PNC FINL SVCS GROUP INC | $15,047,000 | – | 120,500 | +100.0% | 1.43% | – |
| LENB | Buy | LENNAR CORPcl b | $14,863,000 | +40.4% | 330,500 | +30.5% | 1.42% | +23.9% |
| STBZ | Sell | STATE BK FINL CORP | $14,455,000 | -0.9% | 532,984 | -4.6% | 1.38% | -12.6% |
| CFR | Buy | CULLEN FROST BANKERS INC | $14,293,000 | +14.7% | 152,200 | +8.7% | 1.36% | +1.3% |
| BAC | Sell | BANK AMER CORP | $13,950,000 | -18.7% | 575,000 | -21.0% | 1.33% | -28.3% |
| ZIONZ | Buy | ZIONS BANCORPORATION*w exp 11/14/201 | $13,783,000 | +5.6% | 1,488,455 | +3.5% | 1.31% | -6.9% |
| NTB | Buy | BANK OF NT BUTTERFIELD&SON L | $13,401,000 | +71.4% | 393,000 | +60.4% | 1.28% | +51.3% |
| SIVB | Buy | SVB FINL GROUP | $13,360,000 | -3.0% | 76,000 | +2.7% | 1.27% | -14.4% |
| STI | Buy | SUNTRUST BKS INC | $12,858,000 | +22.4% | 226,700 | +19.3% | 1.22% | +7.9% |
| RF | Buy | REGIONS FINL CORP NEW | $12,508,000 | +218.8% | 854,400 | +216.4% | 1.19% | +180.9% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $12,440,000 | -3.5% | 75,000 | -4.6% | 1.18% | -14.8% |
| BHLB | New | BERKSHIRE HILLS BANCORP INC | $12,226,000 | – | 347,827 | +100.0% | 1.16% | – |
| SIFI | Sell | SI FINL GROUP INC MD | $12,053,000 | +1.9% | 748,637 | -11.1% | 1.15% | -10.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $11,215,000 | -5.4% | 122,700 | -9.1% | 1.07% | -16.6% |
| SNV | Buy | SYNOVUS FINL CORP | $11,060,000 | +22.6% | 250,000 | +13.6% | 1.05% | +8.2% |
| PFBC | Buy | PREFERRED BK LOS ANGELES CA | $11,036,000 | +0.3% | 206,400 | +0.7% | 1.05% | -11.5% |
| SBCF | Sell | SEACOAST BKG CORP FLA | $10,761,000 | -19.9% | 446,500 | -20.3% | 1.02% | -29.4% |
| MSFG | Buy | MAINSOURCE FINANCIAL GP INC | $10,750,000 | +7.3% | 320,800 | +5.5% | 1.02% | -5.4% |
| BXS | Sell | BANCORPSOUTH INC | $10,373,000 | -25.5% | 340,100 | -26.1% | 0.99% | -34.3% |
| UCFC | Buy | UNITED CMNTY FINL CORP OHIO | $10,358,000 | +16.6% | 1,246,500 | +17.0% | 0.99% | +2.9% |
| UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE G | $9,897,000 | -10.6% | 356,000 | -11.0% | 0.94% | -21.2% |
| CVLY | Buy | CODORUS VY BANCORP INC | $9,851,000 | +22.7% | 346,857 | +11.9% | 0.94% | +8.2% |
| SGBK | Buy | STONEGATE BK FT LAUDERDALE F | $9,830,000 | +30.5% | 212,857 | +33.0% | 0.94% | +15.0% |
| EVBN | Sell | EVANS BANCORP INC | $9,284,000 | +2.9% | 232,400 | -1.1% | 0.88% | -9.2% |
| FIS | New | FIDELITY NATL INFORMATION SV | $9,266,000 | – | 108,500 | +100.0% | 0.88% | – |
| CWAY | COASTWAY BANCORP INC | $8,815,000 | +16.4% | 430,000 | 0.0% | 0.84% | +2.7% | |
| UBNK | Sell | UNITED FINL BANCORP INC NEW | $8,644,000 | -14.2% | 517,908 | -12.5% | 0.82% | -24.4% |
| ESXB | Buy | COMMUNITY BANKERS TR CORP | $8,183,000 | +25.4% | 991,882 | +21.6% | 0.78% | +10.5% |
| COF | New | CAPITAL ONE FINL CORP | $7,849,000 | – | 95,000 | +100.0% | 0.75% | – |
| EQBK | Buy | EQUITY BANCSHARES INC | $7,660,000 | +7.4% | 250,000 | +11.4% | 0.73% | -5.2% |
| IVZ | Buy | INVESCO LTD | $7,552,000 | +25.2% | 214,600 | +9.0% | 0.72% | +10.4% |
| FBMS | Sell | FIRST BANCSHARES INC MS | $7,537,000 | -6.1% | 273,090 | -3.1% | 0.72% | -17.2% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $7,450,000 | +155.8% | 195,900 | +134.6% | 0.71% | +125.4% |
| ESSA | Buy | ESSA BANCORP INC | $7,447,000 | +12.3% | 505,894 | +11.2% | 0.71% | -1.0% |
| CIVBP | Buy | CIVISTA BANCSHARES INC6.50% pfd ser b | $7,405,000 | -1.3% | 115,700 | +0.6% | 0.70% | -13.0% |
| MOFG | Sell | MIDWESTONE FINL GROUP INC NE | $7,313,000 | -22.4% | 215,800 | -21.5% | 0.70% | -31.5% |
| GNTY | New | GUARANTY BANCSHARES INC TEX | $7,189,000 | – | 225,000 | +100.0% | 0.68% | – |
| V | New | VISA INC | $7,174,000 | – | 76,500 | +100.0% | 0.68% | – |
| HTBI | Sell | HOMETRUST BANCSHARES INC | $7,098,000 | +3.7% | 290,891 | -0.1% | 0.68% | -8.5% |
| JPMWS | Buy | JPMORGAN CHASE & CO*w exp 10/28/201 | $7,010,000 | +23.6% | 139,400 | +13.8% | 0.67% | +9.0% |
| WFC | New | WELLS FARGO CO NEW | $6,926,000 | – | 125,000 | +100.0% | 0.66% | – |
| DHI | New | D R HORTON INC | $6,914,000 | – | 200,000 | +100.0% | 0.66% | – |
| WBKC | Sell | WOLVERINE BANCORP INC | $6,820,000 | +4.7% | 170,000 | -15.0% | 0.65% | -7.7% |
| ARCC | New | ARES CAP CORP | $6,812,000 | – | 415,900 | +100.0% | 0.65% | – |
| CCNE | Buy | CNB FINL CORP PA | $6,750,000 | +19.6% | 281,600 | +19.2% | 0.64% | +5.4% |
| UVSP | Buy | UNIVEST CORP PA | $6,525,000 | +29.2% | 217,861 | +11.7% | 0.62% | +14.1% |
| NCOM | Buy | NATIONAL COMM CORP | $6,328,000 | +284.2% | 160,000 | +255.6% | 0.60% | +238.8% |
| BANC | Buy | BANC OF CALIFORNIA INC | $6,020,000 | +132.6% | 280,000 | +124.0% | 0.57% | +105.4% |
| BPFH | Sell | BOSTON PRIVATE FINL HLDGS IN | $5,981,000 | -24.3% | 389,658 | -19.2% | 0.57% | -33.3% |
| STND | New | Standard AVB Financial Corp. | $5,975,000 | – | 211,500 | +100.0% | 0.57% | – |
| DFS | Buy | DISCOVER FINL SVCS | $5,908,000 | +34.5% | 95,000 | +48.0% | 0.56% | +18.8% |
| AMRB | Sell | AMERICAN RIVER BANKSHARES | $5,859,000 | -7.3% | 403,809 | -5.3% | 0.56% | -18.3% |
| UCBA | UNITED CMNTY BANCORP IND | $5,626,000 | +7.1% | 296,886 | 0.0% | 0.54% | -5.5% | |
| PB | New | PROSPERITY BANCSHARES INC | $5,582,000 | – | 86,900 | +100.0% | 0.53% | – |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $5,563,000 | +54.4% | 124,100 | +34.2% | 0.53% | +36.2% |
| FNFV | New | FIDELITY NATIONAL FINANCIAL | $5,451,000 | – | 345,000 | +100.0% | 0.52% | – |
| MTBWS | Sell | M & T BK CORP*w exp 12/23/201 | $5,283,000 | -12.7% | 60,000 | -20.0% | 0.50% | -23.1% |
| ISBC | Buy | INVESTORS BANCORP INC NEW | $5,257,000 | +128.5% | 393,500 | +145.9% | 0.50% | +102.0% |
| PBSK | POAGE BANKSHARES INC | $5,153,000 | -2.3% | 270,505 | 0.0% | 0.49% | -13.9% | |
| BKU | Buy | BANKUNITED INC | $5,057,000 | +171.0% | 150,000 | +200.0% | 0.48% | +139.8% |
| IROQ | IF BANCORP INC | $4,973,000 | -2.0% | 255,000 | 0.0% | 0.47% | -13.5% | |
| NRIM | Sell | NORTHRIM BANCORP INC | $4,957,000 | -5.8% | 163,073 | -6.9% | 0.47% | -17.0% |
| EWBC | Buy | EAST WEST BANCORP INC | $4,909,000 | +46.3% | 83,800 | +28.9% | 0.47% | +29.3% |
| SMBC | Buy | SOUTHERN MO BANCORP INC | $4,835,000 | +32.7% | 149,879 | +46.1% | 0.46% | +17.3% |
| BMTC | Buy | BRYN MAWR BK CORP | $4,641,000 | +28.2% | 109,200 | +19.2% | 0.44% | +13.0% |
| BAYK | Buy | Bay Banks of Virginia, Inc. | $4,570,000 | +3.4% | 491,450 | +4.6% | 0.44% | -8.8% |
| STBA | Buy | S & T BANCORP INC | $4,483,000 | +23.4% | 125,000 | +19.0% | 0.43% | +8.9% |
| FHN | Sell | FIRST HORIZON NATL CORP | $4,425,000 | -54.9% | 254,000 | -52.1% | 0.42% | -60.2% |
| OSBC | Sell | OLD SECOND BANCORP INC ILL | $4,331,000 | -60.3% | 375,000 | -61.3% | 0.41% | -64.9% |
| Buy | FNB CORP PA*w $3.116 exp 1/30/2019 | $4,337,000 | -5.1% | 392,475 | +0.7% | 0.41% | -16.4% | |
| New | White River Bancshares Company | $4,331,000 | – | 68,000 | +100.0% | 0.41% | – | |
| DCOM | New | DIME CMNTY BANCSHARES | $4,312,000 | – | 220,000 | +100.0% | 0.41% | – |
| FAIT | First American International Corp. | $4,200,000 | +17.0% | 168,880 | 0.0% | 0.40% | +3.1% | |
| NMIH | Sell | NMI HLDGS INCcl a | $4,157,000 | -36.0% | 363,100 | -36.3% | 0.40% | -43.6% |
| MFSF | Sell | MUTUALFIRST FINL INC | $4,059,000 | -41.0% | 113,700 | -47.9% | 0.39% | -47.9% |
| EFSC | Buy | ENTERPRISE FINL SVCS CORP | $4,025,000 | +46.0% | 98,645 | +51.8% | 0.38% | +28.5% |
| PBHC | Sell | PATHFINDER BANCORP INC MD | $3,987,000 | +6.0% | 253,961 | -1.4% | 0.38% | -6.4% |
| CTBI | Buy | COMMUNITY TR BANCORP INC | $3,920,000 | -2.6% | 89,600 | +1.8% | 0.37% | -14.3% |
| XBKS | New | XENITH BANKSHARES INC NEW | $3,883,000 | – | 125,000 | +100.0% | 0.37% | – |
| LBAI | Sell | LAKELAND BANCORP INC | $3,768,000 | -35.9% | 199,900 | -33.4% | 0.36% | -43.5% |
| WFBI | Sell | WASHINGTONFIRST BANKSHARES I | $3,635,000 | -22.7% | 105,285 | -37.3% | 0.35% | -31.9% |
| HMN FINL INC*w $4.68 exp 12/23/2018 | $3,603,000 | -3.8% | 277,778 | 0.0% | 0.34% | -15.3% | ||
| WAL | New | WESTERN ALLIANCE BANCORP | $3,444,000 | – | 70,000 | +100.0% | 0.33% | – |
| RVSB | Sell | RIVERVIEW BANCORP INC | $3,379,000 | -32.8% | 508,934 | -27.6% | 0.32% | -40.7% |
| FCCO | Sell | FIRST CMNTY CORP S C | $3,368,000 | -10.1% | 160,369 | -5.9% | 0.32% | -20.7% |
| HBMD | Sell | HOWARD BANCORP INC | $3,355,000 | -10.3% | 174,301 | -12.8% | 0.32% | -20.8% |
| FAF | FIRST AMERN FINL CORP | $3,352,000 | +13.8% | 75,000 | 0.0% | 0.32% | +0.3% | |
| WNEB | Sell | WESTERN NEW ENG BANCORP INC | $3,329,000 | -16.0% | 327,982 | -13.1% | 0.32% | -25.9% |
| OTTW | OTTAWA BANCORP INC | $3,274,000 | +4.8% | 237,785 | 0.0% | 0.31% | -7.4% | |
| BHWB | Blackhawk Bancorp, Inc. | $3,236,000 | +0.2% | 157,000 | 0.0% | 0.31% | -11.7% | |
| PBBI | PB BANCORP INC | $3,180,000 | +3.4% | 301,430 | 0.0% | 0.30% | -8.7% | |
| EQFN | Buy | EQUITABLE FINL CORP NEW | $3,174,000 | +0.3% | 309,698 | +0.3% | 0.30% | -11.7% |
| WSFS | Sell | WSFS FINL CORP | $2,834,000 | -63.0% | 62,500 | -62.5% | 0.27% | -67.4% |
| MBCQ | MB Bancorp, Inc. | $2,837,000 | +1.7% | 188,500 | 0.0% | 0.27% | -10.3% | |
| CIVB | Sell | CIVISTA BANCSHARES INC | $2,825,000 | -15.0% | 135,294 | -9.8% | 0.27% | -25.1% |
| MELR | Sell | MELROSE BANCORP INC | $2,802,000 | +2.4% | 156,532 | -3.6% | 0.27% | -9.8% |
| TRCB | Sell | TWO RIV BANCORP | $2,761,000 | -3.9% | 148,533 | -8.7% | 0.26% | -15.2% |
| AJSB | AJS Bancorp, Inc. | $2,762,000 | -3.5% | 188,900 | 0.0% | 0.26% | -14.9% | |
| QNBC | Buy | QNB Corporation | $2,746,000 | +10.7% | 68,100 | +4.8% | 0.26% | -2.2% |
| CWBC | Sell | COMMUNITY WEST BANCSHARES | $2,596,000 | -2.1% | 257,044 | -1.1% | 0.25% | -13.6% |
| HOPE | Sell | HOPE BANCORP INC | $2,518,000 | -17.9% | 135,000 | -15.6% | 0.24% | -27.5% |
| BOTJ | Buy | BANK OF THE ST JAMES FINL GP | $2,503,000 | +6.8% | 167,300 | +4.4% | 0.24% | -5.9% |
| AVBH | Avidbank Holdings, Inc. | $2,499,000 | +2.9% | 127,103 | 0.0% | 0.24% | -9.2% | |
| MA | New | MASTERCARD INCORPORATEDcl a | $2,405,000 | – | 19,800 | +100.0% | 0.23% | – |
| FMBH | Buy | FIRST MID ILL BANCSHARES INC | $2,390,000 | +231.0% | 69,800 | +227.2% | 0.23% | +192.3% |
| Buy | OM ASSET MGMT PLC | $2,378,000 | +43.0% | 160,000 | +45.5% | 0.23% | +26.1% | |
| FDEF | Buy | FIRST DEFIANCE FINL CORP | $2,307,000 | +130.7% | 43,800 | +117.0% | 0.22% | +103.7% |
| HMNF | Buy | HMN FINL INC | $2,258,000 | +3.5% | 128,684 | +6.5% | 0.22% | -8.9% |
| New | Mountain Commerce Bancorp, Inc. | $2,247,000 | – | 187,500 | +100.0% | 0.21% | – | |
| CARO | Sell | CAROLINA FINL CORP NEW | $2,230,000 | -35.4% | 69,000 | -40.0% | 0.21% | -43.2% |
| CFDB | Buy | Central Federal Bancshares, Inc. | $2,210,000 | +6.8% | 166,200 | +0.4% | 0.21% | -5.4% |
| PLRM | Sell | Pilgrim Bancshares, Inc. | $2,208,000 | +2.1% | 120,800 | -11.2% | 0.21% | -9.9% |
| FSBK | Buy | FIRST SOUTH BANCORP INC VA | $2,191,000 | +52.7% | 132,471 | +12.0% | 0.21% | +34.8% |
| ISTR | Sell | INVESTAR HLDG CORP | $2,169,000 | -67.5% | 94,700 | -69.0% | 0.21% | -71.3% |
| BMRC | New | BANK OF MARIN BANCORP | $2,160,000 | – | 35,100 | +100.0% | 0.21% | – |
| HBK | Sell | HAMILTON BANCORP INC MD | $2,113,000 | -0.8% | 140,884 | -0.1% | 0.20% | -12.6% |
| WTFC | Sell | WINTRUST FINL CORP | $2,088,000 | -74.8% | 27,311 | -77.2% | 0.20% | -77.8% |
| CADE | New | CADENCE BANCORPORATIONcl a | $2,079,000 | – | 95,000 | +100.0% | 0.20% | – |
| FBIZ | New | FIRST BUS FINL SVCS INC WIS | $2,026,000 | – | 87,800 | +100.0% | 0.19% | – |
| SBCP | Buy | SUNSHINE BANCORP INC | $1,918,000 | +21.9% | 90,000 | +19.8% | 0.18% | +7.6% |
| AMBZ | Sell | American Business Bank | $1,890,000 | -4.4% | 45,000 | -8.4% | 0.18% | -15.5% |
| CMA | COMERICA INCcall | $1,831,000 | +6.8% | 25,000 | 0.0% | 0.17% | -5.9% | |
| PEBK | Sell | PEOPLES BANCORP N C INC | $1,738,000 | -12.2% | 55,000 | -17.4% | 0.17% | -22.4% |
| GFED | Sell | GUARANTY FED BANCSHARES INC | $1,697,000 | -9.3% | 83,900 | -14.5% | 0.16% | -19.8% |
| UBFO | Sell | UNITED SECURITY BANCSHARES C | $1,665,000 | -7.6% | 180,000 | -27.1% | 0.16% | -18.5% |
| PJT | New | PJT PARTNERS INC | $1,659,000 | – | 41,236 | +100.0% | 0.16% | – |
| ASB | Buy | ASSOCIATED BANC CORP | $1,638,000 | +49.2% | 65,000 | +44.4% | 0.16% | +31.1% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,610,000 | -25.2% | 30,000 | -40.0% | 0.15% | -34.1% |
| HNNA | Buy | HENNESSY ADVISORS INC | $1,562,000 | -1.4% | 102,905 | +9.2% | 0.15% | -12.9% |
| SSNF | Sunshine Financial Inc. | $1,412,000 | +4.9% | 66,000 | 0.0% | 0.14% | -6.9% | |
| HBCP | HOME BANCORP INC | $1,403,000 | +26.1% | 32,985 | 0.0% | 0.13% | +11.7% | |
| OVLY | Buy | OAK VALLEY BANCORP OAKDALE C | $1,365,000 | +24.9% | 98,225 | +18.6% | 0.13% | +10.2% |
| SBFGP | SB FINL GROUP INC | $1,282,000 | +0.2% | 80,000 | 0.0% | 0.12% | -11.6% | |
| JXSB | Sell | JACKSONVILLE BANCORP INC MD | $1,267,000 | -34.4% | 40,869 | -35.9% | 0.12% | -42.1% |
| CNOB | New | CONNECTONE BANCORP INC NEW | $1,240,000 | – | 55,000 | +100.0% | 0.12% | – |
| IBTX | Sell | INDEPENDENT BK GROUP INC | $1,178,000 | -26.7% | 19,800 | -20.8% | 0.11% | -35.6% |
| SUGR | Sugar Creek Financial Corporation | $1,170,000 | -0.3% | 83,575 | 0.0% | 0.11% | -12.6% | |
| New | First IC Corporation | $1,152,000 | – | 139,597 | +100.0% | 0.11% | – | |
| PNCWS | Buy | PNC FINL SVCS GROUP INC*w exp 12/31/201 | $1,153,000 | +39.4% | 20,000 | +27.8% | 0.11% | +23.6% |
| PSTB | New | PARK STERLING CORP | $1,129,000 | – | 95,000 | +100.0% | 0.11% | – |
| FFBC | New | FIRST FINL BANCORP OH | $1,119,000 | – | 40,400 | +100.0% | 0.11% | – |
| FNB | Sell | FNB CORP PA | $991,000 | -81.0% | 70,000 | -80.0% | 0.09% | -83.3% |
| FSBC | Sell | FSB BANCORP INC | $959,000 | -6.0% | 65,000 | -9.1% | 0.09% | -17.3% |
| NWBB | New Bancorp, Inc. | $933,000 | +1.2% | 66,200 | 0.0% | 0.09% | -11.0% | |
| SFST | New | SOUTHERN FIRST BANCSHARES IN | $926,000 | – | 25,000 | +100.0% | 0.09% | – |
| SNNY | Sunnyside Bancorp, Inc. | $879,000 | +2.4% | 64,871 | 0.0% | 0.08% | -9.7% | |
| FMNB | Buy | FARMERS NATL BANC CORP | $870,000 | +73.3% | 60,000 | +71.4% | 0.08% | +53.7% |
| BCTF | BANCORP 34 INC | $869,000 | +10.3% | 61,906 | 0.0% | 0.08% | -2.4% | |
| PLBC | Buy | PLUMAS BANCORP | $829,000 | +38.4% | 38,935 | +18.3% | 0.08% | +21.5% |
| STIWSA | SUNTRUST BKS INC*w exp 12/31/201 | $788,000 | -1.5% | 37,000 | 0.0% | 0.08% | -12.8% | |
| LM | Sell | LEGG MASON INC | $756,000 | +4.7% | 19,800 | -1.0% | 0.07% | -7.7% |
| ENFC | New | ENTEGRA FINL CORP | $693,000 | – | 30,469 | +100.0% | 0.07% | – |
| WLFC | WILLIS LEASE FINANCE CORP | $668,000 | +19.5% | 25,000 | 0.0% | 0.06% | +6.7% | |
| WEIN | West End Indiana Bancshares, Inc. | $662,000 | -4.7% | 22,800 | 0.0% | 0.06% | -16.0% | |
| BKFS | New | BLACK KNIGHT FINL SVCS INCcl a | $614,000 | – | 15,000 | +100.0% | 0.06% | – |
| NJCB | New Jersey Community Bank | $602,000 | -17.5% | 160,488 | 0.0% | 0.06% | -27.8% | |
| OLBK | New | OLD LINE BANCSHARES INC | $564,000 | – | 20,000 | +100.0% | 0.05% | – |
| CRLN | Carolina Alliance Bank | $425,000 | -0.2% | 34,439 | 0.0% | 0.04% | -13.0% | |
| MDNB | Minden Bancorp, Inc. | $380,000 | +6.1% | 14,900 | 0.0% | 0.04% | -7.7% | |
| PBNC | Sell | PARAGON COML CORP | $367,000 | -12.4% | 7,000 | -10.6% | 0.04% | -22.2% |
| UBSH | New | UNION BANKSHARES CORP NEW | $339,000 | – | 10,000 | +100.0% | 0.03% | – |
| HIBE | Buy | Hibernia Bancorp, Inc. | $318,000 | -0.3% | 17,000 | +13.3% | 0.03% | -11.8% |
| HAFC | New | HANMI FINL CORP | $285,000 | – | 10,000 | +100.0% | 0.03% | – |
| CIZN | Buy | CITIZENS HLDG CO MISS | $271,000 | +292.8% | 10,441 | +272.9% | 0.03% | +271.4% |
| FOFN | New | Four Oaks Fincorp, Inc. | $266,000 | – | 14,300 | +100.0% | 0.02% | – |
| ALRS | New | Alerus Financial Corp | $194,000 | – | 10,100 | +100.0% | 0.02% | – |
| CFST | New | Communities First Financial Corporation | $171,000 | – | 11,378 | +100.0% | 0.02% | – |
| FMBI | Sell | FIRST MIDWEST BANCORP DEL | $140,000 | -94.1% | 6,000 | -94.0% | 0.01% | -94.9% |
| FNRN | Exit | First Northern Community Bancorpunlisted | $0 | – | -104 | -100.0% | 0.00% | – |
| CYSM | Exit | Community Bank Of Santa Mariaunlisted | $0 | – | -550 | -100.0% | -0.00% | – |
| ATLO | Exit | AMES NATL CORP | $0 | – | -1,951 | -100.0% | -0.01% | – |
| NCBS | Exit | NICOLET BANKSHARES INC | $0 | – | -1,700 | -100.0% | -0.01% | – |
| CROL | Exit | Carroll Bancorp, Inc.unlisted | $0 | – | -7,301 | -100.0% | -0.01% | – |
| CFNL | Exit | CARDINAL FINL CORP | $0 | – | -5,400 | -100.0% | -0.02% | – |
| FOFN | Exit | Four Oaks Fincorp, Inc.unlisted | $0 | – | -37,360 | -100.0% | -0.06% | – |
| WTBA | Exit | WEST BANCORPORATION INCcap stk | $0 | – | -24,400 | -100.0% | -0.06% | – |
| MTGB | Exit | Meetinghouse Bancorp, Inc. | $0 | – | -38,400 | -100.0% | -0.07% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -5,000 | -100.0% | -0.08% | – |
| PMBC | Exit | PACIFIC MERCANTILE BANCORP | $0 | – | -119,800 | -100.0% | -0.10% | – |
| WSBC | Exit | WESBANCO INC | $0 | – | -25,300 | -100.0% | -0.10% | – |
| ALLY | Exit | ALLY FINL INCput | $0 | – | -50,000 | -100.0% | -0.11% | – |
| HTH | Exit | HILLTOP HOLDINGS INC | $0 | – | -40,000 | -100.0% | -0.12% | – |
| Exit | First Intercontinental Bank | $0 | – | -131,439 | -100.0% | -0.13% | – | |
| DCBF | Exit | DCB Financial Corp | $0 | – | -66,200 | -100.0% | -0.13% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -25,000 | -100.0% | -0.14% | – |
| TPH | Exit | TRI POINTE GROUP INC | $0 | – | -105,000 | -100.0% | -0.14% | – |
| HMST | Exit | HOMESTREET INC | $0 | – | -55,000 | -100.0% | -0.17% | – |
| SLD | Exit | SUTHERLAND ASSET MGMT CORP M | $0 | – | -120,000 | -100.0% | -0.19% | – |
| FSB | Exit | FRANKLIN FINL NETWORK INC | $0 | – | -50,000 | -100.0% | -0.21% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -13,400 | -100.0% | -0.22% | – |
| CAC | Exit | CAMDEN NATL CORP | $0 | – | -47,500 | -100.0% | -0.23% | – |
| MBRG | Exit | MIDDLEBURG FINANCIAL CORP | $0 | – | -57,500 | -100.0% | -0.25% | – |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -264,500 | -100.0% | -0.32% | – |
| MTH | Exit | MERITAGE HOMES CORP | $0 | – | -80,000 | -100.0% | -0.32% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -47,800 | -100.0% | -0.35% | – |
| BOCH | Exit | BANK COMM HLDGS | $0 | – | -305,000 | -100.0% | -0.35% | – |
| GBNK | Exit | GUARANTY BANCORP DEL | $0 | – | -150,000 | -100.0% | -0.39% | – |
| BANF | Exit | BANCFIRST CORP | $0 | – | -44,209 | -100.0% | -0.43% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -20,000 | -100.0% | -0.51% | – |
| XBKS | Exit | Xenith Bankshares, Inc. | $0 | – | -197,500 | -100.0% | -0.54% | – |
| STND | Exit | Standard AVB Financial Corp. | $0 | – | -211,500 | -100.0% | -0.60% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -435,000 | -100.0% | -0.63% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -180,000 | -100.0% | -0.79% | – |
| PVTB | Exit | PRIVATEBANCORP INC | $0 | – | -155,000 | -100.0% | -0.99% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-14
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.