$1.17 Billion is the total value of MALTESE CAPITAL MANAGEMENT LLC's 199 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 34.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABCB | Buy | AMERIS BANCORP | $27,893,000 | +3.5% | 581,101 | +4.0% | 2.39% | -6.9% |
| KEY | Buy | KEYCORP NEW | $26,841,000 | +14.6% | 1,426,200 | +14.2% | 2.30% | +3.1% |
| FITB | Buy | FIFTH THIRD BANCORP | $24,706,000 | +13.3% | 883,000 | +5.1% | 2.12% | +1.9% |
| ZION | Sell | ZIONS BANCORPORATION | $22,524,000 | -15.9% | 477,400 | -21.7% | 1.93% | -24.3% |
| BAC | Buy | BANK AMER CORP | $21,929,000 | +57.2% | 865,400 | +50.5% | 1.88% | +41.4% |
| STI | Buy | SUNTRUST BKS INC | $21,338,000 | +66.0% | 357,000 | +57.5% | 1.83% | +49.2% |
| C | Sell | CITIGROUP INC | $20,731,000 | -14.0% | 285,000 | -20.9% | 1.78% | -22.7% |
| MS | Sell | MORGAN STANLEY | $20,453,000 | -13.0% | 424,600 | -19.5% | 1.75% | -21.7% |
| CSFL | Buy | CENTERSTATE BK CORP | $20,381,000 | +23.5% | 760,500 | +14.5% | 1.75% | +11.1% |
| IBCP | Buy | INDEPENDENT BANK CORP MICH | $20,028,000 | +14.0% | 884,260 | +9.4% | 1.72% | +2.5% |
| IBKC | Buy | IBERIABANK CORP | $19,511,000 | +19.7% | 237,500 | +18.8% | 1.67% | +7.6% |
| SNV | Buy | SYNOVUS FINL CORP | $18,608,000 | +68.2% | 404,000 | +61.6% | 1.59% | +51.2% |
| LENB | Buy | LENNAR CORPcl b | $18,460,000 | +24.2% | 409,500 | +23.9% | 1.58% | +11.7% |
| UCBI | Buy | UNITED CMNTY BKS BLAIRSVLE G | $16,753,000 | +69.3% | 587,000 | +64.9% | 1.44% | +52.2% |
| RF | Buy | REGIONS FINL CORP NEW | $16,601,000 | +32.7% | 1,090,000 | +27.6% | 1.42% | +19.4% |
| ZIONZ | Sell | ZIONS BANCORPORATION*w exp 11/14/201 | $15,983,000 | +16.0% | 1,376,700 | -7.5% | 1.37% | +4.3% |
| BANC | Buy | BANC OF CALIFORNIA INC | $15,770,000 | +162.0% | 760,000 | +171.4% | 1.35% | +135.8% |
| NTB | Buy | BANK OF NT BUTTERFIELD&SON L | $15,755,000 | +17.6% | 430,000 | +9.4% | 1.35% | +5.7% |
| QCRH | Buy | QCR HOLDINGS INC | $15,720,000 | +3.6% | 345,500 | +8.0% | 1.35% | -6.8% |
| CMA | Sell | COMERICA INC | $15,702,000 | +0.9% | 205,900 | -3.1% | 1.34% | -9.3% |
| HBAN | New | HUNTINGTON BANCSHARES INC | $15,496,000 | – | 1,110,000 | +100.0% | 1.33% | – |
| STBZ | Sell | STATE BK FINL CORP | $13,085,000 | -9.5% | 456,716 | -14.3% | 1.12% | -18.6% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $12,984,000 | +4.4% | 68,400 | -8.8% | 1.11% | -6.2% |
| CNBKA | Sell | CENTURY BANCORP INC MASScl a non vtg | $12,816,000 | -25.3% | 160,000 | -40.7% | 1.10% | -32.8% |
| CVLY | Buy | CODORUS VY BANCORP INC | $12,301,000 | +24.9% | 400,540 | +15.5% | 1.05% | +12.4% |
| UCFC | Sell | UNITED CMNTY FINL CORP OHIO | $11,433,000 | +10.4% | 1,190,959 | -4.5% | 0.98% | -0.8% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $11,412,000 | +231.4% | 215,000 | +207.1% | 0.98% | +198.2% |
| PB | Buy | PROSPERITY BANCSHARES INC | $11,299,000 | +102.4% | 171,900 | +97.8% | 0.97% | +82.0% |
| SBCF | Buy | SEACOAST BKG CORP FLA | $11,228,000 | +4.3% | 470,000 | +5.3% | 0.96% | -6.1% |
| SIFI | Sell | SI FINL GROUP INC MD | $11,189,000 | -7.2% | 748,437 | -0.0% | 0.96% | -16.5% |
| CFR | Sell | CULLEN FROST BANKERS INC | $11,134,000 | -22.1% | 117,300 | -22.9% | 0.95% | -30.0% |
| ASB | Buy | ASSOCIATED BANC CORP | $11,034,000 | +573.6% | 455,000 | +600.0% | 0.94% | +505.8% |
| PFBC | Sell | PREFERRED BK LOS ANGELES CA | $10,954,000 | -0.7% | 181,500 | -12.1% | 0.94% | -10.8% |
| EVBN | Buy | EVANS BANCORP INC | $10,243,000 | +10.3% | 237,100 | +2.0% | 0.88% | -0.8% |
| COF | Buy | CAPITAL ONE FINL CORP | $9,668,000 | +23.2% | 114,200 | +20.2% | 0.83% | +10.7% |
| SNBC | Sell | SUN BANCORP INC | $9,398,000 | -41.4% | 378,200 | -41.9% | 0.80% | -47.4% |
| ESXB | Buy | COMMUNITY BANKERS TR CORP | $9,187,000 | +12.3% | 998,582 | +0.7% | 0.79% | +1.0% |
| IVZ | Buy | INVESCO LTD | $9,128,000 | +20.9% | 260,500 | +21.4% | 0.78% | +8.8% |
| ARCC | Buy | ARES CAP CORP | $9,015,000 | +32.3% | 550,000 | +32.2% | 0.77% | +19.0% |
| MSFG | Sell | MAINSOURCE FINANCIAL GP INC | $8,965,000 | -16.6% | 250,000 | -22.1% | 0.77% | -25.0% |
| RBB | New | RBB BANCORP | $8,591,000 | – | 375,300 | +100.0% | 0.74% | – |
| UBNK | Sell | UNITED FINL BANCORP INC NEW | $8,527,000 | -1.4% | 466,200 | -10.0% | 0.73% | -11.3% |
| FNFV | Buy | FIDELITY NATIONAL FINANCIAL | $8,371,000 | +53.6% | 488,089 | +41.5% | 0.72% | +38.2% |
| FBMS | Sell | FIRST BANCSHARES INC MS | $8,180,000 | +8.5% | 271,325 | -0.6% | 0.70% | -2.4% |
| CWAY | Sell | COASTWAY BANCORP INC | $8,139,000 | -7.7% | 410,000 | -4.7% | 0.70% | -17.0% |
| HTBI | Buy | HOMETRUST BANCSHARES INC | $8,062,000 | +13.6% | 314,291 | +8.0% | 0.69% | +2.2% |
| MOFG | Buy | MIDWESTONE FINL GROUP INC NE | $8,011,000 | +9.5% | 237,300 | +10.0% | 0.69% | -1.6% |
| ESSA | Buy | ESSA BANCORP INC | $7,980,000 | +7.2% | 508,290 | +0.5% | 0.68% | -3.5% |
| EFSC | Buy | ENTERPRISE FINL SVCS CORP | $7,911,000 | +96.5% | 186,806 | +89.4% | 0.68% | +77.0% |
| PJT | Buy | PJT PARTNERS INC | $7,826,000 | +371.7% | 204,292 | +395.4% | 0.67% | +324.1% |
| CIVBP | CIVISTA BANCSHARES INC6.50% pfd ser b | $7,752,000 | +4.7% | 115,700 | 0.0% | 0.66% | -5.8% | |
| JPMWS | Buy | JPMORGAN CHASE & CO*w exp 10/28/201 | $7,731,000 | +10.3% | 143,000 | +2.6% | 0.66% | -0.9% |
| SPY | New | SPDR S&P 500 ETF TRput | $7,537,000 | – | 30,000 | +100.0% | 0.65% | – |
| WBKC | Buy | WOLVERINE BANCORP INC | $7,525,000 | +10.3% | 175,000 | +2.9% | 0.64% | -0.8% |
| UVSP | Buy | UNIVEST CORP PA | $7,203,000 | +10.4% | 225,101 | +3.3% | 0.62% | -0.8% |
| SCHW | New | SCHWAB CHARLES CORP NEW | $7,042,000 | – | 161,000 | +100.0% | 0.60% | – |
| PYPL | Buy | PAYPAL HLDGS INC | $7,018,000 | +335.9% | 109,600 | +265.3% | 0.60% | +292.8% |
| ICFI | New | ICF INTL INC | $7,014,000 | – | 130,000 | +100.0% | 0.60% | – |
| CCNE | Sell | CNB FINL CORP PA | $6,908,000 | +2.3% | 252,837 | -10.2% | 0.59% | -7.9% |
| AMRB | Buy | AMERICAN RIVER BANKSHARES | $6,904,000 | +17.8% | 498,813 | +23.5% | 0.59% | +5.9% |
| TWO | New | TWO HBRS INVT CORP | $6,624,000 | – | 657,100 | +100.0% | 0.57% | – |
| FHN | Buy | FIRST HORIZON NATL CORP | $6,607,000 | +49.3% | 345,000 | +35.8% | 0.57% | +34.1% |
| FBK | Sell | FB FINL CORP | $6,591,000 | -57.4% | 174,735 | -61.2% | 0.56% | -61.7% |
| HOMB | New | HOME BANCSHARES INC | $6,557,000 | – | 260,000 | +100.0% | 0.56% | – |
| BPFH | BOSTON PRIVATE FINL HLDGS IN | $6,449,000 | +7.8% | 389,658 | 0.0% | 0.55% | -3.2% | |
| BMTC | Buy | BRYN MAWR BK CORP | $6,351,000 | +36.8% | 145,000 | +32.8% | 0.54% | +23.1% |
| V | Sell | VISA INC | $6,346,000 | -11.5% | 60,300 | -21.2% | 0.54% | -20.4% |
| ISBC | Buy | INVESTORS BANCORP INC NEW | $6,304,000 | +19.9% | 462,200 | +17.5% | 0.54% | +7.8% |
| SIVB | Sell | SVB FINL GROUP | $6,099,000 | -54.3% | 32,600 | -57.1% | 0.52% | -59.0% |
| MSBI | New | MIDLAND STS BANCORP INC ILL | $6,019,000 | – | 190,000 | +100.0% | 0.52% | – |
| EQBK | Sell | EQUITY BANCSHARES INC | $6,013,000 | -21.5% | 169,000 | -32.4% | 0.52% | -29.5% |
| CAA | New | CALATLANTIC GROUP INC | $5,795,000 | – | 158,200 | +100.0% | 0.50% | – |
| UCBA | UNITED CMNTY BANCORP IND | $5,760,000 | +2.4% | 296,886 | 0.0% | 0.49% | -8.0% | |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $5,743,000 | +3.2% | 121,000 | -2.5% | 0.49% | -7.2% |
| NRIM | NORTHRIM BANCORP INC | $5,699,000 | +15.0% | 163,073 | 0.0% | 0.49% | +3.4% | |
| TPH | New | TRI POINTE GROUP INC | $5,662,000 | – | 410,000 | +100.0% | 0.48% | – |
| PBSK | Buy | POAGE BANKSHARES INC | $5,575,000 | +8.2% | 308,005 | +13.9% | 0.48% | -2.6% |
| BKU | Buy | BANKUNITED INC | $5,453,000 | +7.8% | 153,300 | +2.2% | 0.47% | -3.1% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $5,370,000 | -42.0% | 57,500 | -47.0% | 0.46% | -47.9% |
| STND | Sell | Standard AVB Financial Corp. | $5,357,000 | -10.3% | 181,600 | -14.1% | 0.46% | -19.3% |
| STBA | Buy | S & T BANCORP INC | $5,139,000 | +14.6% | 129,837 | +3.9% | 0.44% | +3.0% |
| BK | New | BANK NEW YORK MELLON CORP | $5,037,000 | – | 95,000 | +100.0% | 0.43% | – |
| ETFC | Sell | E TRADE FINANCIAL CORP | $5,015,000 | -32.7% | 115,000 | -41.3% | 0.43% | -39.4% |
| IROQ | IF BANCORP INC | $4,947,000 | -0.5% | 255,000 | 0.0% | 0.42% | -10.5% | |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $4,942,000 | +105.5% | 35,000 | +76.8% | 0.42% | +84.7% |
| EWBC | Sell | EAST WEST BANCORP INC | $4,938,000 | +0.6% | 82,600 | -1.4% | 0.42% | -9.6% |
| FAIT | First American International Corp. | $4,864,000 | +15.8% | 168,880 | 0.0% | 0.42% | +4.2% | |
| AVBH | Buy | Avidbank Holdings, Inc. | $4,693,000 | +87.8% | 254,998 | +100.6% | 0.40% | +68.9% |
| BAYK | Buy | Bay Banks of Virginia, Inc. | $4,679,000 | +2.4% | 869,829 | +77.0% | 0.40% | -7.8% |
| FNB | Buy | FNB CORP PA | $4,630,000 | +367.2% | 330,000 | +371.4% | 0.40% | +322.3% |
| FDEF | Buy | FIRST DEFIANCE FINL CORP | $4,525,000 | +96.1% | 86,200 | +96.8% | 0.39% | +76.4% |
| OSBC | Sell | OLD SECOND BANCORP INC ILL | $4,506,000 | +4.0% | 335,000 | -10.7% | 0.39% | -6.5% |
| CTBI | Buy | COMMUNITY TR BANCORP INC | $4,308,000 | +9.9% | 92,650 | +3.4% | 0.37% | -1.1% |
| DCOM | Sell | DIME CMNTY BANCSHARES | $4,300,000 | -0.3% | 200,000 | -9.1% | 0.37% | -10.5% |
| FNB CORP PA*w $3.116 exp 1/30/2019 | $4,286,000 | -1.2% | 392,475 | 0.0% | 0.37% | -11.1% | ||
| SMBC | Sell | SOUTHERN MO BANCORP INC | $4,251,000 | -12.1% | 116,507 | -22.3% | 0.36% | -21.0% |
| NTRS | New | NORTHERN TR CORP | $4,137,000 | – | 45,000 | +100.0% | 0.35% | – |
| ALRS | Buy | Alerus Financial Corp | $4,094,000 | +2010.3% | 200,700 | +1887.1% | 0.35% | +1850.0% |
| XBKS | XENITH BANKSHARES INC NEW | $4,063,000 | +4.6% | 125,000 | 0.0% | 0.35% | -5.9% | |
| White River Bancshares Company | $4,004,000 | -7.6% | 68,000 | 0.0% | 0.34% | -16.9% | ||
| PBHC | PATHFINDER BANCORP INC MD | $3,886,000 | -2.5% | 253,961 | 0.0% | 0.33% | -12.4% | |
| HBMD | Buy | HOWARD BANCORP INC | $3,844,000 | +14.6% | 183,900 | +5.5% | 0.33% | +2.8% |
| FPH | New | FIVE POINT HOLDINGS LLC | $3,819,000 | – | 280,000 | +100.0% | 0.33% | – |
| RVSB | Sell | RIVERVIEW BANCORP INC | $3,779,000 | +11.8% | 449,834 | -11.6% | 0.32% | +0.6% |
| OTTW | Buy | OTTAWA BANCORP INC | $3,770,000 | +15.1% | 269,685 | +13.4% | 0.32% | +3.5% |
| WFBI | WASHINGTONFIRST BANKSHARES I | $3,747,000 | +3.1% | 105,285 | 0.0% | 0.32% | -7.2% | |
| HMN FINL INC*w $4.68 exp 12/23/2018 | $3,683,000 | +2.2% | 277,778 | 0.0% | 0.32% | -7.9% | ||
| SFNC | New | SIMMONS 1ST NATL CORPcl a $1 par | $3,642,000 | – | 62,900 | +100.0% | 0.31% | – |
| FSBW | New | FS BANCORP INC | $3,616,000 | – | 70,000 | +100.0% | 0.31% | – |
| NCOM | Sell | NATIONAL COMM CORP | $3,424,000 | -45.9% | 80,000 | -50.0% | 0.29% | -51.4% |
| Buy | OM ASSET MGMT PLC | $3,405,000 | +43.2% | 228,200 | +42.6% | 0.29% | +28.6% | |
| LBAI | Sell | LAKELAND BANCORP INC | $3,380,000 | -10.3% | 165,700 | -17.1% | 0.29% | -19.2% |
| WNEB | Sell | WESTERN NEW ENG BANCORP INC | $3,379,000 | +1.5% | 310,000 | -5.5% | 0.29% | -8.8% |
| HWC | New | HANCOCK HLDG CO | $3,280,000 | – | 67,700 | +100.0% | 0.28% | – |
| FCCO | Sell | FIRST CMNTY CORP S C | $3,278,000 | -2.7% | 160,269 | -0.1% | 0.28% | -12.5% |
| EQFN | Buy | EQUITABLE FINL CORP NEW | $3,252,000 | +2.5% | 314,175 | +1.4% | 0.28% | -7.6% |
| PBBI | PB BANCORP INC | $3,165,000 | -0.5% | 301,430 | 0.0% | 0.27% | -10.6% | |
| PSTB | Buy | PARK STERLING CORP | $3,099,000 | +174.5% | 249,500 | +162.6% | 0.26% | +145.4% |
| QNBC | Buy | QNB Corporation | $3,045,000 | +10.9% | 75,100 | +10.3% | 0.26% | -0.4% |
| HTH | New | HILLTOP HOLDINGS INC | $2,990,000 | – | 115,000 | +100.0% | 0.26% | – |
| TRCB | TWO RIV BANCORP | $2,944,000 | +6.6% | 148,533 | 0.0% | 0.25% | -4.2% | |
| MBCQ | MB Bancorp, Inc. | $2,884,000 | +1.7% | 188,500 | 0.0% | 0.25% | -8.5% | |
| AJSB | Buy | AJS Bancorp, Inc. | $2,799,000 | +1.3% | 199,192 | +5.4% | 0.24% | -8.7% |
| CNOB | Buy | CONNECTONE BANCORP INC NEW | $2,753,000 | +122.0% | 111,900 | +103.5% | 0.24% | +100.0% |
| ISTR | Buy | INVESTAR HLDG CORP | $2,728,000 | +25.8% | 113,200 | +19.5% | 0.23% | +13.0% |
| HOPE | Buy | HOPE BANCORP INC | $2,692,000 | +6.9% | 152,000 | +12.6% | 0.23% | -3.8% |
| WLH | New | LYON WILLIAM HOMEScl a new | $2,674,000 | – | 116,300 | +100.0% | 0.23% | – |
| CWBC | COMMUNITY WEST BANCSHARES | $2,660,000 | +2.5% | 257,044 | 0.0% | 0.23% | -7.7% | |
| DFS | Sell | DISCOVER FINL SVCS | $2,579,000 | -56.3% | 40,000 | -57.9% | 0.22% | -60.7% |
| HMST | New | HOMESTREET INC | $2,565,000 | – | 95,000 | +100.0% | 0.22% | – |
| MELR | Sell | MELROSE BANCORP INC | $2,568,000 | -8.4% | 129,132 | -17.5% | 0.22% | -17.6% |
| FSBK | FIRST SOUTH BANCORP INC VA | $2,455,000 | +12.0% | 132,471 | 0.0% | 0.21% | +0.5% | |
| BOTJ | Buy | BANK OF THE ST JAMES FINL GP | $2,433,000 | -2.8% | 167,800 | +0.3% | 0.21% | -12.6% |
| CIVB | Sell | CIVISTA BANCSHARES INC | $2,415,000 | -14.5% | 108,094 | -20.1% | 0.21% | -23.0% |
| BHWB | Sell | Blackhawk Bancorp, Inc. | $2,378,000 | -26.5% | 107,797 | -31.3% | 0.20% | -33.8% |
| GS | New | GOLDMAN SACHS GROUP INC | $2,372,000 | – | 10,000 | +100.0% | 0.20% | – |
| BBT | New | BB&T CORP | $2,347,000 | – | 50,000 | +100.0% | 0.20% | – |
| PLRM | Pilgrim Bancshares, Inc. | $2,319,000 | +5.0% | 120,800 | 0.0% | 0.20% | -5.2% | |
| CFDB | Central Federal Bancshares, Inc. | $2,294,000 | +3.8% | 166,200 | 0.0% | 0.20% | -6.6% | |
| HMNF | HMN FINL INC | $2,297,000 | +1.7% | 128,684 | 0.0% | 0.20% | -8.4% | |
| Mountain Commerce Bancorp, Inc. | $2,213,000 | -1.5% | 187,500 | 0.0% | 0.19% | -11.2% | ||
| PPBI | New | PACIFIC PREMIER BANCORP | $2,204,000 | – | 58,379 | +100.0% | 0.19% | – |
| ESQ | New | ESQUIRE FINL HLDGS INC | $2,171,000 | – | 134,935 | +100.0% | 0.19% | – |
| NMIH | Sell | NMI HLDGS INCcl a | $2,123,000 | -48.9% | 171,182 | -52.9% | 0.18% | -54.0% |
| SBCP | Sell | SUNSHINE BANCORP INC | $2,087,000 | +8.8% | 89,800 | -0.2% | 0.18% | -2.2% |
| AMBZ | Buy | American Business Bank | $2,072,000 | +9.6% | 54,250 | +20.6% | 0.18% | -1.1% |
| HBK | Sell | HAMILTON BANCORP INC MD | $2,071,000 | -2.0% | 140,882 | -0.0% | 0.18% | -11.9% |
| HNNA | Buy | HENNESSY ADVISORS INC | $1,961,000 | +25.5% | 127,000 | +23.4% | 0.17% | +12.8% |
| CMA | COMERICA INCcall | $1,907,000 | +4.2% | 25,000 | 0.0% | 0.16% | -6.3% | |
| FFBC | Buy | FIRST FINL BANCORP OH | $1,831,000 | +63.6% | 70,000 | +73.3% | 0.16% | +46.7% |
| GFED | GUARANTY FED BANCSHARES INC | $1,795,000 | +5.8% | 83,900 | 0.0% | 0.15% | -4.9% | |
| OVLY | Buy | OAK VALLEY BANCORP OAKDALE C | $1,800,000 | +31.9% | 107,200 | +9.1% | 0.15% | +18.5% |
| DHI | Sell | D R HORTON INC | $1,797,000 | -74.0% | 45,000 | -77.5% | 0.15% | -76.6% |
| CYS | New | CYS INVTS INC | $1,728,000 | – | 200,000 | +100.0% | 0.15% | – |
| FMBI | Buy | FIRST MIDWEST BANCORP DEL | $1,541,000 | +1000.7% | 65,800 | +996.7% | 0.13% | +915.4% |
| UBFO | Sell | UNITED SECURITY BANCSHARES C | $1,520,000 | -8.7% | 160,000 | -11.1% | 0.13% | -18.2% |
| SSNF | Sunshine Financial Inc. | $1,502,000 | +6.4% | 66,000 | 0.0% | 0.13% | -4.4% | |
| CFCO | New | CF CORP | $1,417,000 | – | 126,500 | +100.0% | 0.12% | – |
| LTXB | New | LEGACY TEX FINL GROUP INC | $1,397,000 | – | 35,000 | +100.0% | 0.12% | – |
| PNCWS | Buy | PNC FINL SVCS GROUP INC*w exp 12/31/201 | $1,367,000 | +18.6% | 20,300 | +1.5% | 0.12% | +6.4% |
| SBFGP | SB FINL GROUP INC | $1,316,000 | +2.7% | 80,000 | 0.0% | 0.11% | -7.4% | |
| JXSB | JACKSONVILLE BANCORP INC MD | $1,261,000 | -0.5% | 40,869 | 0.0% | 0.11% | -10.7% | |
| STIWSA | Buy | SUNTRUST BKS INC*w exp 12/31/201 | $1,220,000 | +54.8% | 46,400 | +25.4% | 0.10% | +40.0% |
| XLF | New | SELECT SECTOR SPDR TRput | $1,164,000 | – | 45,000 | +100.0% | 0.10% | – |
| PLBC | Buy | PLUMAS BANCORP | $1,150,000 | +38.7% | 55,000 | +41.3% | 0.10% | +25.3% |
| Sell | First IC Corporation | $1,146,000 | -0.5% | 124,597 | -10.7% | 0.10% | -10.9% | |
| NWBB | New Bancorp, Inc. | $1,043,000 | +11.8% | 66,200 | 0.0% | 0.09% | 0.0% | |
| SNNY | Sunnyside Bancorp, Inc. | $1,006,000 | +14.4% | 64,871 | 0.0% | 0.09% | +2.4% | |
| EV | New | EATON VANCE CORP | $987,000 | – | 20,000 | +100.0% | 0.08% | – |
| AMNB | New | AMERICAN NATL BANKSHARES INC | $997,000 | – | 24,200 | +100.0% | 0.08% | – |
| SUGR | Sell | Sugar Creek Financial Corporation | $966,000 | -17.4% | 78,575 | -6.0% | 0.08% | -25.2% |
| EZPW | New | EZCORP INCcl a non vtg | $950,000 | – | 100,000 | +100.0% | 0.08% | – |
| FMNB | Buy | FARMERS NATL BANC CORP | $924,000 | +6.2% | 61,400 | +2.3% | 0.08% | -4.8% |
| BCTF | BANCORP 34 INC | $867,000 | -0.2% | 61,906 | 0.0% | 0.07% | -10.8% | |
| STL | New | STERLING BANCORP DEL | $863,000 | – | 35,000 | +100.0% | 0.07% | – |
| CFST | Buy | Communities First Financial Corporation | $824,000 | +381.9% | 46,800 | +311.3% | 0.07% | +343.8% |
| OLBK | Buy | OLD LINE BANCSHARES INC | $748,000 | +32.6% | 26,700 | +33.5% | 0.06% | +18.5% |
| SMMF | New | SUMMIT FINANCIAL GROUP INC | $695,000 | – | 27,100 | +100.0% | 0.06% | – |
| SHBI | New | SHORE BANCSHARES INC | $668,000 | – | 40,100 | +100.0% | 0.06% | – |
| WEIN | West End Indiana Bancshares, Inc. | $667,000 | +0.8% | 22,800 | 0.0% | 0.06% | -9.5% | |
| WLFC | WILLIS LEASE FINANCE CORP | $615,000 | -7.9% | 25,000 | 0.0% | 0.05% | -17.2% | |
| FISI | New | FINANCIAL INSTNS INC | $608,000 | – | 21,100 | +100.0% | 0.05% | – |
| LM | Sell | LEGG MASON INC | $590,000 | -22.0% | 15,000 | -24.2% | 0.05% | -29.2% |
| ATLO | New | AMES NATL CORP | $574,000 | – | 19,232 | +100.0% | 0.05% | – |
| NJCB | New Jersey Community Bank | $483,000 | -19.8% | 160,488 | 0.0% | 0.04% | -28.1% | |
| PEBK | Sell | PEOPLES BANCORP N C INC | $438,000 | -74.8% | 12,300 | -77.6% | 0.04% | -77.1% |
| PBNC | PARAGON COML CORP | $395,000 | +7.6% | 7,000 | 0.0% | 0.03% | -2.9% | |
| MDNB | Minden Bancorp, Inc. | $387,000 | +1.8% | 14,900 | 0.0% | 0.03% | -8.3% | |
| FBIZ | Sell | FIRST BUS FINL SVCS INC WIS | $387,000 | -80.9% | 17,000 | -80.6% | 0.03% | -82.9% |
| ACBI | New | ATLANTIC CAP BANCSHARES INC | $373,000 | – | 20,524 | +100.0% | 0.03% | – |
| HBCP | Sell | HOME BANCORP INC | $360,000 | -74.3% | 8,609 | -73.9% | 0.03% | -76.9% |
| UBSH | UNION BANKSHARES CORP NEW | $353,000 | +4.1% | 10,000 | 0.0% | 0.03% | -6.2% | |
| PGC | New | PEAPACK-GLADSTONE FINL CORP | $337,000 | – | 10,000 | +100.0% | 0.03% | – |
| HIBE | Buy | Hibernia Bancorp, Inc. | $326,000 | +2.5% | 17,300 | +1.8% | 0.03% | -6.7% |
| FOFN | Sell | Four Oaks Fincorp, Inc. | $251,000 | -5.6% | 12,896 | -9.8% | 0.02% | -12.0% |
| CIZN | CITIZENS HLDG CO MISS | $260,000 | -4.1% | 10,441 | 0.0% | 0.02% | -15.4% | |
| BFC | New | Bank First National Corp. | $227,000 | – | 5,900 | +100.0% | 0.02% | – |
| New | Pioneer Bancshares, Inc. | $99,000 | – | 4,028 | +100.0% | 0.01% | – | |
| OCFC | New | OCEANFIRST FINL CORP | $8,000 | – | 300 | +100.0% | 0.00% | – |
| HAFC | Exit | HANMI FINL CORP | $0 | – | -10,000 | -100.0% | -0.03% | – |
| CRLN | Exit | Carolina Alliance Bank | $0 | – | -34,439 | -100.0% | -0.04% | – |
| BKFS | Exit | BLACK KNIGHT FINL SVCS INCcl a | $0 | – | -15,000 | -100.0% | -0.06% | – |
| ENFC | Exit | ENTEGRA FINL CORP | $0 | – | -30,469 | -100.0% | -0.07% | – |
| SFST | Exit | SOUTHERN FIRST BANCSHARES IN | $0 | – | -25,000 | -100.0% | -0.09% | – |
| FSBC | Exit | FSB BANCORP INC | $0 | – | -65,000 | -100.0% | -0.09% | – |
| IBTX | Exit | INDEPENDENT BK GROUP INC | $0 | – | -19,800 | -100.0% | -0.11% | – |
| CADE | Exit | CADENCE BANCORPORATIONcl a | $0 | – | -95,000 | -100.0% | -0.20% | – |
| WTFC | Exit | WINTRUST FINL CORP | $0 | – | -27,311 | -100.0% | -0.20% | – |
| BMRC | Exit | BANK OF MARIN BANCORP | $0 | – | -35,100 | -100.0% | -0.21% | – |
| CARO | Exit | CAROLINA FINL CORP NEW | $0 | – | -69,000 | -100.0% | -0.21% | – |
| FMBH | Exit | FIRST MID ILL BANCSHARES INC | $0 | – | -69,800 | -100.0% | -0.23% | – |
| WSFS | Exit | WSFS FINL CORP | $0 | – | -62,500 | -100.0% | -0.27% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -75,000 | -100.0% | -0.32% | – |
| MFSF | Exit | MUTUALFIRST FINL INC | $0 | – | -113,700 | -100.0% | -0.39% | – |
| MTBWS | Exit | M & T BK CORP*w exp 12/23/201 | $0 | – | -60,000 | -100.0% | -0.50% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -125,000 | -100.0% | -0.66% | – |
| GNTY | Exit | GUARANTY BANCSHARES INC TEX | $0 | – | -225,000 | -100.0% | -0.68% | – |
| SGBK | Exit | STONEGATE BK FT LAUDERDALE F | $0 | – | -212,857 | -100.0% | -0.94% | – |
| BXS | Exit | BANCORPSOUTH INC | $0 | – | -340,100 | -100.0% | -0.99% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -122,700 | -100.0% | -1.07% | – |
| BHLB | Exit | BERKSHIRE HILLS BANCORP INC | $0 | – | -347,827 | -100.0% | -1.16% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -120,500 | -100.0% | -1.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-14
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.