$1.33 Billion is the total value of MALTESE CAPITAL MANAGEMENT LLC's 197 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 36.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KEY | Buy | KEYCORP NEW | $30,660,000 | +14.2% | 1,520,097 | +6.6% | 2.31% | +0.3% |
| LENB | Buy | LENNAR CORPcl b | $29,974,000 | +62.4% | 580,000 | +41.6% | 2.26% | +42.6% |
| CMA | Buy | COMERICA INC | $28,650,000 | +82.5% | 330,035 | +60.3% | 2.16% | +60.3% |
| ABCB | Buy | AMERIS BANCORP | $28,566,000 | +2.4% | 592,663 | +2.0% | 2.15% | -10.1% |
| BAC | Buy | BANK AMER CORP | $28,192,000 | +28.6% | 955,000 | +10.4% | 2.12% | +12.9% |
| ZION | Buy | ZIONS BANCORPORATION | $27,958,000 | +24.1% | 550,039 | +15.2% | 2.10% | +9.0% |
| XLF | Buy | SELECT SECTOR SPDR TRput | $27,910,000 | +2297.8% | 1,000,000 | +2122.2% | 2.10% | +2000.0% |
| MS | Buy | MORGAN STANLEY | $25,710,000 | +25.7% | 490,000 | +15.4% | 1.93% | +10.4% |
| STI | Buy | SUNTRUST BKS INC | $23,902,000 | +12.0% | 370,060 | +3.7% | 1.80% | -1.6% |
| RF | Buy | REGIONS FINL CORP NEW | $22,464,000 | +35.3% | 1,300,000 | +19.3% | 1.69% | +18.8% |
| IBCP | Buy | INDEPENDENT BANK CORP MICH | $22,202,000 | +10.9% | 993,365 | +12.3% | 1.67% | -2.7% |
| IBKC | Buy | IBERIABANK CORP | $21,316,000 | +9.3% | 275,051 | +15.8% | 1.60% | -4.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $21,226,000 | +37.0% | 1,457,837 | +31.3% | 1.60% | +20.3% |
| CSFL | Buy | CENTERSTATE BK CORP | $20,201,000 | -0.9% | 785,113 | +3.2% | 1.52% | -12.9% |
| SNV | Buy | SYNOVUS FINL CORP | $19,419,000 | +4.4% | 405,065 | +0.3% | 1.46% | -8.3% |
| ASB | Buy | ASSOCIATED BANC CORP | $18,924,000 | +71.5% | 745,038 | +63.7% | 1.42% | +50.7% |
| BANC | Buy | BANC OF CALIFORNIA INC | $17,762,000 | +12.6% | 860,141 | +13.2% | 1.34% | -1.1% |
| UCBI | Buy | UNITED CMNTY BKS BLAIRSVLE G | $17,673,000 | +5.5% | 628,038 | +7.0% | 1.33% | -7.3% |
| QCRH | Buy | QCR HOLDINGS INC | $16,497,000 | +4.9% | 385,000 | +11.4% | 1.24% | -7.9% |
| UVSP | Buy | UNIVEST CORP PA | $16,132,000 | +124.0% | 575,106 | +155.5% | 1.21% | +96.8% |
| C | Sell | CITIGROUP INC | $15,998,000 | -22.8% | 215,000 | -24.6% | 1.20% | -32.2% |
| STL | Buy | STERLING BANCORP DEL | $15,994,000 | +1753.3% | 650,156 | +1757.6% | 1.20% | +1525.7% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $15,907,000 | +22.5% | 77,500 | +13.3% | 1.20% | +7.6% |
| CFR | Buy | CULLEN FROST BANKERS INC | $14,530,000 | +30.5% | 153,510 | +30.9% | 1.09% | +14.6% |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $14,074,000 | – | 102,536 | +100.0% | 1.06% | – |
| GS | Buy | GOLDMAN SACHS GROUP INC | $13,757,000 | +480.0% | 54,000 | +440.0% | 1.04% | +409.9% |
| CVLY | Buy | CODORUS VY BANCORP INC | $12,374,000 | +0.6% | 449,462 | +12.2% | 0.93% | -11.7% |
| ZIONZ | Sell | ZIONS BANCORPORATION*w exp 11/14/201 | $12,278,000 | -23.2% | 832,400 | -39.5% | 0.92% | -32.5% |
| FHN | Buy | FIRST HORIZON NATL CORP | $11,628,000 | +76.0% | 581,698 | +68.6% | 0.88% | +54.6% |
| ARCC | Buy | ARES CAP CORP | $11,446,000 | +27.0% | 728,100 | +32.4% | 0.86% | +11.5% |
| FPH | Buy | FIVE POINT HOLDINGS LLC | $11,364,000 | +197.6% | 805,950 | +187.8% | 0.86% | +161.5% |
| NTB | Sell | BANK OF NT BUTTERFIELD&SON L | $11,250,000 | -28.6% | 310,000 | -27.9% | 0.85% | -37.3% |
| SBCF | Sell | SEACOAST BKG CORP FLA | $11,093,000 | -1.2% | 440,040 | -6.4% | 0.84% | -13.2% |
| SIFI | SI FINL GROUP INC MD | $11,002,000 | -1.7% | 748,437 | 0.0% | 0.83% | -13.7% | |
| HOMB | Buy | HOME BANCSHARES INC | $10,930,000 | +66.7% | 470,127 | +80.8% | 0.82% | +46.3% |
| PFBC | Buy | PREFERRED BK LOS ANGELES CA | $10,930,000 | -0.2% | 185,948 | +2.5% | 0.82% | -12.4% |
| EVBN | Buy | EVANS BANCORP INC | $10,903,000 | +6.4% | 260,220 | +9.8% | 0.82% | -6.5% |
| FBMS | Buy | FIRST BANCSHARES INC MS | $10,891,000 | +33.1% | 318,444 | +17.4% | 0.82% | +16.8% |
| UCFC | Sell | UNITED CMNTY FINL CORP OHIO | $10,656,000 | -6.8% | 1,167,159 | -2.0% | 0.80% | -18.1% |
| New | Business First Bankshares Inc. | $10,462,000 | – | 500,000 | +100.0% | 0.79% | – | |
| TMHC | New | TAYLOR MORRISON HOME CORPcl a | $10,400,000 | – | 425,000 | +100.0% | 0.78% | – |
| EFSC | Buy | ENTERPRISE FINL SVCS CORP | $10,391,000 | +31.3% | 230,144 | +23.2% | 0.78% | +15.3% |
| PJT | Buy | PJT PARTNERS INC | $10,260,000 | +31.1% | 225,000 | +10.1% | 0.77% | +15.2% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $10,208,000 | -10.6% | 180,286 | -16.1% | 0.77% | -21.5% |
| COF | Sell | CAPITAL ONE FINL CORP | $9,958,000 | +3.0% | 100,000 | -12.4% | 0.75% | -9.5% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $9,460,000 | +91.4% | 62,500 | +78.6% | 0.71% | +68.3% |
| V | Buy | VISA INC | $9,407,000 | +48.2% | 82,500 | +36.8% | 0.71% | +30.1% |
| SNBC | SUN BANCORP INC | $9,190,000 | -2.2% | 378,200 | 0.0% | 0.69% | -14.2% | |
| ETFC | Buy | E TRADE FINANCIAL CORP | $8,923,000 | +77.9% | 180,000 | +56.5% | 0.67% | +56.0% |
| SBT | New | STERLING BANCORP INC | $8,700,000 | – | 685,000 | +100.0% | 0.66% | – |
| CWAY | COASTWAY BANCORP INC | $8,692,000 | +6.8% | 410,000 | 0.0% | 0.65% | -6.2% | |
| ESXB | Buy | COMMUNITY BANKERS TR CORP | $8,681,000 | -5.5% | 1,065,147 | +6.7% | 0.65% | -17.0% |
| BAYK | Bay Banks of Virginia, Inc. | $8,611,000 | +84.0% | 869,829 | 0.0% | 0.65% | +61.6% | |
| IVZ | Sell | INVESCO LTD | $8,587,000 | -5.9% | 235,000 | -9.8% | 0.65% | -17.4% |
| CIVBP | CIVISTA BANCSHARES INC6.50% pfd ser b | $8,556,000 | +10.4% | 115,700 | 0.0% | 0.64% | -3.0% | |
| NTRS | Buy | NORTHERN TR CORP | $8,491,000 | +105.2% | 85,000 | +88.9% | 0.64% | +80.5% |
| MSFG | Sell | MAINSOURCE FINANCIAL GP INC | $8,219,000 | -8.3% | 226,363 | -9.5% | 0.62% | -19.5% |
| RBB | Sell | RBB BANCORP | $8,098,000 | -5.7% | 295,882 | -21.2% | 0.61% | -17.3% |
| JPMWS | Sell | JPMORGAN CHASE & CO*w exp 10/28/201 | $7,972,000 | +3.1% | 120,000 | -16.1% | 0.60% | -9.4% |
| ESSA | ESSA BANCORP INC | $7,965,000 | -0.2% | 508,290 | 0.0% | 0.60% | -12.4% | |
| ISBC | Buy | INVESTORS BANCORP INC NEW | $7,851,000 | +24.5% | 565,614 | +22.4% | 0.59% | +9.4% |
| LBC | New | LUTHER BURBANK CORP | $7,826,000 | – | 650,000 | +100.0% | 0.59% | – |
| DFS | Buy | DISCOVER FINL SVCS | $7,715,000 | +199.1% | 100,300 | +150.8% | 0.58% | +162.4% |
| AMRB | Buy | AMERICAN RIVER BANKSHARES | $7,702,000 | +11.6% | 505,354 | +1.3% | 0.58% | -2.0% |
| CNBKA | Sell | CENTURY BANCORP INC MASScl a non vtg | $7,498,000 | -41.5% | 95,827 | -40.1% | 0.56% | -48.6% |
| Buy | White River Bancshares Companypfd conv | $7,487,000 | +87.0% | 113,113 | +66.3% | 0.56% | +64.1% | |
| FITB | Sell | FIFTH THIRD BANCORP | $7,434,000 | -69.9% | 245,032 | -72.3% | 0.56% | -73.6% |
| FFBC | Buy | FIRST FINL BANCORP OH | $7,380,000 | +303.1% | 280,073 | +300.1% | 0.56% | +253.5% |
| PYPL | Sell | PAYPAL HLDGS INC | $7,178,000 | +2.3% | 97,500 | -11.0% | 0.54% | -10.1% |
| MOFG | Sell | MIDWESTONE FINL GROUP INC NE | $6,887,000 | -14.0% | 205,400 | -13.4% | 0.52% | -24.5% |
| PBSK | Buy | POAGE BANKSHARES INC | $6,626,000 | +18.9% | 315,535 | +2.4% | 0.50% | +4.4% |
| BMTC | Buy | BRYN MAWR BK CORP | $6,581,000 | +3.6% | 148,900 | +2.7% | 0.50% | -9.0% |
| FDEF | Buy | FIRST DEFIANCE FINL CORP | $6,496,000 | +43.6% | 125,000 | +45.0% | 0.49% | +26.0% |
| HTH | Buy | HILLTOP HOLDINGS INC | $6,462,000 | +116.1% | 255,118 | +121.8% | 0.49% | +89.8% |
| UBNK | Sell | UNITED FINL BANCORP INC NEW | $6,439,000 | -24.5% | 365,000 | -21.7% | 0.48% | -33.7% |
| BKU | Buy | BANKUNITED INC | $6,312,000 | +15.8% | 155,000 | +1.1% | 0.48% | +1.7% |
| HTBI | Sell | HOMETRUST BANCSHARES INC | $6,278,000 | -22.1% | 243,804 | -22.4% | 0.47% | -31.7% |
| MRBK | New | MERIDIAN BK PAOLI PA | $6,194,000 | – | 310,000 | +100.0% | 0.47% | – |
| UCBA | UNITED CMNTY BANCORP IND | $6,101,000 | +5.9% | 296,886 | 0.0% | 0.46% | -6.9% | |
| Buy | OM ASSET MGMT PLC | $6,030,000 | +77.1% | 360,000 | +57.8% | 0.45% | +55.5% | |
| BPFH | Sell | BOSTON PRIVATE FINL HLDGS IN | $5,926,000 | -8.1% | 383,530 | -1.6% | 0.45% | -19.2% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $5,886,000 | +2.5% | 150,000 | +24.0% | 0.44% | -10.0% |
| TPH | Sell | TRI POINTE GROUP INC | $5,824,000 | +2.9% | 325,000 | -20.7% | 0.44% | -9.7% |
| HWC | Buy | HANCOCK HLDG CO | $5,695,000 | +73.6% | 115,059 | +70.0% | 0.43% | +52.3% |
| STBA | Buy | S & T BANCORP INC | $5,666,000 | +10.3% | 142,337 | +9.6% | 0.43% | -3.2% |
| AVBH | Avidbank Holdings, Inc. | $5,648,000 | +20.3% | 254,998 | 0.0% | 0.42% | +5.7% | |
| VLY | New | VALLEY NATL BANCORP | $5,615,000 | – | 500,436 | +100.0% | 0.42% | – |
| LAZ | New | LAZARD LTD | $5,513,000 | – | 105,000 | +100.0% | 0.42% | – |
| MSBI | Sell | MIDLAND STS BANCORP INC ILL | $5,522,000 | -8.3% | 170,000 | -10.5% | 0.42% | -19.6% |
| NRIM | NORTHRIM BANCORP INC | $5,520,000 | -3.1% | 163,073 | 0.0% | 0.42% | -15.0% | |
| STND | Standard AVB Financial Corp. | $5,463,000 | +2.0% | 181,600 | 0.0% | 0.41% | -10.5% | |
| EQBK | Sell | EQUITY BANCSHARES INC | $5,382,000 | -10.5% | 152,000 | -10.1% | 0.40% | -21.4% |
| FAIT | First American International Corp. | $5,058,000 | +4.0% | 168,880 | 0.0% | 0.38% | -8.6% | |
| IROQ | IF BANCORP INC | $5,014,000 | +1.4% | 255,000 | 0.0% | 0.38% | -11.1% | |
| OSBC | Buy | OLD SECOND BANCORP INC ILL | $4,986,000 | +10.7% | 365,300 | +9.0% | 0.38% | -2.8% |
| BKI | New | BLACK KNIGHT INC | $4,857,000 | – | 110,000 | +100.0% | 0.36% | – |
| EWBC | Sell | EAST WEST BANCORP INC | $4,751,000 | -3.8% | 78,100 | -5.4% | 0.36% | -15.6% |
| LTXB | Buy | LEGACY TEX FINL GROUP INC | $4,645,000 | +232.5% | 110,047 | +214.4% | 0.35% | +190.8% |
| STBZ | Sell | STATE BK FINL CORP | $4,530,000 | -65.4% | 151,800 | -66.8% | 0.34% | -69.6% |
| ALRS | Buy | Alerus Financial Corp | $4,472,000 | +9.2% | 218,657 | +8.9% | 0.34% | -4.3% |
| ISTR | Buy | INVESTAR HLDG CORP | $4,459,000 | +63.5% | 185,000 | +63.4% | 0.34% | +43.2% |
| SSB | New | SOUTH ST CORP | $4,359,000 | – | 50,022 | +100.0% | 0.33% | – |
| OTTW | Buy | OTTAWA BANCORP INC | $4,335,000 | +15.0% | 300,200 | +11.3% | 0.33% | +0.9% |
| Buy | FNB CORP PA*w $3.116 exp 1/30/2019 | $4,299,000 | +0.3% | 399,136 | +1.7% | 0.32% | -12.0% | |
| CNNE | New | CANNAE HLDGS INC | $4,258,000 | – | 250,000 | +100.0% | 0.32% | – |
| HMN FINL INC*w $4.68 exp 12/23/2018 | $4,028,000 | +9.4% | 277,778 | 0.0% | 0.30% | -4.1% | ||
| PBHC | PATHFINDER BANCORP INC MD | $3,911,000 | +0.6% | 253,961 | 0.0% | 0.29% | -11.7% | |
| SASR | New | SANDY SPRING BANCORP INC | $3,906,000 | – | 100,101 | +100.0% | 0.29% | – |
| EV | Buy | EATON VANCE CORP | $3,835,000 | +288.6% | 68,000 | +240.0% | 0.29% | +240.0% |
| BLK | New | BLACKROCK INC | $3,801,000 | – | 7,400 | +100.0% | 0.29% | – |
| EBMT | New | EAGLE BANCORP MONT INC | $3,666,000 | – | 175,000 | +100.0% | 0.28% | – |
| QNBC | Buy | QNB Corporation | $3,660,000 | +20.2% | 82,522 | +9.9% | 0.28% | +5.4% |
| FAF | New | FIRST AMERN FINL CORP | $3,643,000 | – | 65,000 | +100.0% | 0.27% | – |
| WFBI | WASHINGTONFIRST BANKSHARES I | $3,607,000 | -3.7% | 105,285 | 0.0% | 0.27% | -15.6% | |
| HBMD | Sell | HOWARD BANCORP INC | $3,520,000 | -8.4% | 160,000 | -13.0% | 0.26% | -19.5% |
| CNOB | Buy | CONNECTONE BANCORP INC NEW | $3,480,000 | +26.4% | 135,152 | +20.8% | 0.26% | +11.0% |
| EQFN | Buy | EQUITABLE FINL CORP NEW | $3,441,000 | +5.8% | 315,721 | +0.5% | 0.26% | -7.2% |
| FCCO | Sell | FIRST CMNTY CORP S C | $3,437,000 | +4.9% | 152,072 | -5.1% | 0.26% | -7.8% |
| SFNC | Sell | SIMMONS 1ST NATL CORPcl a $1 par | $3,427,000 | -5.9% | 60,017 | -4.6% | 0.26% | -17.3% |
| DCOM | Sell | DIME CMNTY BANCSHARES | $3,325,000 | -22.7% | 158,727 | -20.6% | 0.25% | -32.1% |
| AMP | New | AMERIPRISE FINL INC | $3,271,000 | – | 19,300 | +100.0% | 0.25% | – |
| AMNB | Buy | AMERICAN NATL BANKSHARES INC | $3,256,000 | +226.6% | 85,000 | +251.2% | 0.24% | +188.2% |
| PBBI | PB BANCORP INC | $3,240,000 | +2.4% | 301,430 | 0.0% | 0.24% | -10.0% | |
| HOPE | Buy | HOPE BANCORP INC | $3,222,000 | +19.7% | 176,568 | +16.2% | 0.24% | +4.8% |
| TWO | New | TWO HBRS INVT CORP | $3,111,000 | – | 191,300 | +100.0% | 0.23% | – |
| LM | Buy | LEGG MASON INC | $3,086,000 | +423.1% | 73,500 | +390.0% | 0.23% | +354.9% |
| MBCQ | MB Bancorp, Inc. | $2,997,000 | +3.9% | 188,500 | 0.0% | 0.22% | -8.9% | |
| AJSB | AJS Bancorp, Inc. | $2,968,000 | +6.0% | 199,192 | 0.0% | 0.22% | -7.1% | |
| CWBC | Buy | COMMUNITY WEST BANCSHARES | $2,904,000 | +9.2% | 272,696 | +6.1% | 0.22% | -4.4% |
| CBTX | New | CBTX INC | $2,818,000 | – | 95,000 | +100.0% | 0.21% | – |
| ESQ | Buy | ESQUIRE FINL HLDGS INC | $2,770,000 | +27.6% | 140,335 | +4.0% | 0.21% | +11.8% |
| BHWB | Blackhawk Bancorp, Inc. | $2,624,000 | +10.3% | 107,797 | 0.0% | 0.20% | -3.4% | |
| MELR | MELROSE BANCORP INC | $2,583,000 | +0.6% | 129,132 | 0.0% | 0.19% | -11.8% | |
| BOTJ | BANK OF THE ST JAMES FINL GP | $2,505,000 | +3.0% | 167,800 | 0.0% | 0.19% | -9.6% | |
| Mountain Commerce Bancorp, Inc. | $2,504,000 | +13.1% | 187,500 | 0.0% | 0.19% | -1.1% | ||
| FSBW | Sell | FS BANCORP INC | $2,456,000 | -32.1% | 45,000 | -35.7% | 0.18% | -40.3% |
| CFDB | Central Federal Bancshares, Inc. | $2,385,000 | +4.0% | 166,200 | 0.0% | 0.18% | -9.1% | |
| OVLY | Buy | OAK VALLEY BANCORP OAKDALE C | $2,347,000 | +30.4% | 120,100 | +12.0% | 0.18% | +14.9% |
| SMBC | Sell | SOUTHERN MO BANCORP INC | $2,311,000 | -45.6% | 61,476 | -47.2% | 0.17% | -52.2% |
| PLRM | Pilgrim Bancshares, Inc. | $2,301,000 | -0.8% | 120,800 | 0.0% | 0.17% | -13.1% | |
| HMNF | Sell | HMN FINL INC | $2,290,000 | -0.3% | 119,900 | -6.8% | 0.17% | -12.7% |
| AMBZ | Buy | American Business Bank | $2,177,000 | +5.1% | 55,250 | +1.8% | 0.16% | -7.9% |
| FISI | Buy | FINANCIAL INSTNS INC | $2,177,000 | +258.1% | 70,000 | +231.8% | 0.16% | +215.4% |
| HMST | Sell | HOMESTREET INC | $2,183,000 | -14.9% | 75,400 | -20.6% | 0.16% | -25.5% |
| HNNA | Buy | HENNESSY ADVISORS INC | $2,164,000 | +10.4% | 130,862 | +3.0% | 0.16% | -3.0% |
| CMA | COMERICA INCcall | $2,170,000 | +13.8% | 25,000 | 0.0% | 0.16% | 0.0% | |
| HBK | HAMILTON BANCORP INC MD | $2,170,000 | +4.8% | 140,882 | 0.0% | 0.16% | -7.9% | |
| SSNF | Sunshine Financial Inc. | $1,960,000 | +30.5% | 66,000 | 0.0% | 0.15% | +14.0% | |
| GFED | GUARANTY FED BANCSHARES INC | $1,884,000 | +5.0% | 83,900 | 0.0% | 0.14% | -7.8% | |
| HTLF | New | HEARTLAND FINL USA INC | $1,878,000 | – | 35,000 | +100.0% | 0.14% | – |
| GPMT | New | GRANITE PT MTG TR INC | $1,832,000 | – | 103,261 | +100.0% | 0.14% | – |
| SBCP | Sell | SUNSHINE BANCORP INC | $1,787,000 | -14.4% | 77,900 | -13.3% | 0.13% | -25.1% |
| OLBK | Buy | OLD LINE BANCSHARES INC | $1,766,000 | +136.1% | 60,000 | +124.7% | 0.13% | +107.8% |
| EGBN | New | EAGLE BANCORP INC MD | $1,737,000 | – | 30,000 | +100.0% | 0.13% | – |
| STIWSA | Buy | SUNTRUST BKS INC*w exp 12/31/201 | $1,664,000 | +36.4% | 53,402 | +15.1% | 0.12% | +19.0% |
| UBFO | Sell | UNITED SECURITY BANCSHARES C | $1,650,000 | +8.6% | 150,000 | -6.2% | 0.12% | -4.6% |
| WNEB | Sell | WESTERN NEW ENG BANCORP INC | $1,526,000 | -54.8% | 140,000 | -54.8% | 0.12% | -60.2% |
| CIVB | Sell | CIVISTA BANCSHARES INC | $1,519,000 | -37.1% | 69,063 | -36.1% | 0.11% | -44.9% |
| SBFGP | SB FINL GROUP INC | $1,432,000 | +8.8% | 80,000 | 0.0% | 0.11% | -4.4% | |
| CYS | Sell | CYS INVTS INC | $1,405,000 | -18.7% | 175,000 | -12.5% | 0.11% | -28.4% |
| PLBC | Buy | PLUMAS BANCORP | $1,399,000 | +21.7% | 60,300 | +9.6% | 0.10% | +6.1% |
| FMBI | Sell | FIRST MIDWEST BANCORP DEL | $1,402,000 | -9.0% | 58,400 | -11.2% | 0.10% | -20.5% |
| JXSB | JACKSONVILLE BANCORP INC MD | $1,309,000 | +3.8% | 40,869 | 0.0% | 0.10% | -9.3% | |
| NWBB | New Bancorp, Inc. | $1,278,000 | +22.5% | 66,200 | 0.0% | 0.10% | +7.9% | |
| HBNC | New | HORIZON BANCORP IND | $1,251,000 | – | 45,000 | +100.0% | 0.09% | – |
| CFST | Buy | Communities First Financial Corporation | $1,173,000 | +42.4% | 60,000 | +28.2% | 0.09% | +23.9% |
| SNNY | Sunnyside Bancorp, Inc. | $1,088,000 | +8.2% | 64,871 | 0.0% | 0.08% | -4.7% | |
| SUGR | Sugar Creek Financial Corporation | $1,025,000 | +6.1% | 78,575 | 0.0% | 0.08% | -7.2% | |
| FG | New | FGL HLDGS | $1,007,000 | – | 100,000 | +100.0% | 0.08% | – |
| HHC | New | HOWARD HUGHES CORP | $985,000 | – | 7,500 | +100.0% | 0.07% | – |
| PNCWS | Sell | PNC FINL SVCS GROUP INC*w exp 12/31/201 | $987,000 | -27.8% | 12,700 | -37.4% | 0.07% | -36.8% |
| FMNB | Buy | FARMERS NATL BANC CORP | $926,000 | +0.2% | 62,800 | +2.3% | 0.07% | -11.4% |
| Sell | First IC Corporation | $834,000 | -27.2% | 83,797 | -32.7% | 0.06% | -35.7% | |
| BFC | Buy | Bank First National Corp. | $825,000 | +263.4% | 18,460 | +212.9% | 0.06% | +226.3% |
| SMMF | SUMMIT FINANCIAL GROUP INC | $713,000 | +2.6% | 27,100 | 0.0% | 0.05% | -10.0% | |
| WEIN | West End Indiana Bancshares, Inc. | $659,000 | -1.2% | 22,800 | 0.0% | 0.05% | -12.3% | |
| WLFC | WILLIS LEASE FINANCE CORP | $624,000 | +1.5% | 25,000 | 0.0% | 0.05% | -11.3% | |
| TRCB | Sell | TWO RIV BANCORP | $617,000 | -79.0% | 34,056 | -77.1% | 0.05% | -81.7% |
| BSRR | New | SIERRA BANCORP | $531,000 | – | 20,000 | +100.0% | 0.04% | – |
| BANF | New | BANCFIRST CORP | $512,000 | – | 10,000 | +100.0% | 0.04% | – |
| PBNC | PARAGON COML CORP | $372,000 | -5.8% | 7,000 | 0.0% | 0.03% | -17.6% | |
| BMRC | New | BANK OF MARIN BANCORP | $340,000 | – | 5,000 | +100.0% | 0.03% | – |
| FFBW | New | FFBW INC | $331,000 | – | 30,000 | +100.0% | 0.02% | – |
| PNFP | New | PINNACLE FINL PARTNERS INC | $332,000 | – | 5,000 | +100.0% | 0.02% | – |
| BTHT | New | Best Hometown Bancorp, Inc.not 13-f security | $264,000 | – | 22,500 | +100.0% | 0.02% | – |
| CIZN | Sell | CITIZENS HLDG CO MISS | $232,000 | -10.8% | 10,041 | -3.8% | 0.02% | -22.7% |
| CLDB | New | Cortland Bancorp | $143,000 | – | 6,998 | +100.0% | 0.01% | – |
| KRE | New | SPDR SERIES TRUSTs&p regl bkg | $102,000 | – | 1,735 | +100.0% | 0.01% | – |
| Pioneer Bancshares, Inc. | $109,000 | +10.1% | 4,028 | 0.0% | 0.01% | 0.0% | ||
| ANCX | New | ACCESS NATL CORP | $89,000 | – | 3,200 | +100.0% | 0.01% | – |
| ATLO | Sell | AMES NATL CORP | $82,000 | -85.7% | 2,946 | -84.7% | 0.01% | -87.8% |
| HRGG | New | Heritage Nola Bancorp, Inc. | $57,000 | – | 4,800 | +100.0% | 0.00% | – |
| CCNE | Sell | CNB FINL CORP PA | $21,000 | -99.7% | 800 | -99.7% | 0.00% | -99.7% |
| OCFC | OCEANFIRST FINL CORP | $8,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| PEBK | Sell | PEOPLES BANCORP N C INC | $12,000 | -97.3% | 400 | -96.7% | 0.00% | -97.4% |
| BOKF | New | BOK FINL CORP | $1,000 | – | 11 | +100.0% | 0.00% | – |
| FOFN | Exit | Four Oaks Fincorp, Inc. | $0 | – | -12,896 | -100.0% | -0.02% | – |
| HIBE | Exit | Hibernia Bancorp, Inc. | $0 | – | -17,300 | -100.0% | -0.03% | – |
| PGC | Exit | PEAPACK-GLADSTONE FINL CORP | $0 | – | -10,000 | -100.0% | -0.03% | – |
| UBSH | Exit | UNION BANKSHARES CORP NEW | $0 | – | -10,000 | -100.0% | -0.03% | – |
| HBCP | Exit | HOME BANCORP INC | $0 | – | -8,609 | -100.0% | -0.03% | – |
| ACBI | Exit | ATLANTIC CAP BANCSHARES INC | $0 | – | -20,524 | -100.0% | -0.03% | – |
| FBIZ | Exit | FIRST BUS FINL SVCS INC WIS | $0 | – | -17,000 | -100.0% | -0.03% | – |
| MDNB | Exit | Minden Bancorp, Inc. | $0 | – | -14,900 | -100.0% | -0.03% | – |
| NJCB | Exit | New Jersey Community Bank | $0 | – | -160,488 | -100.0% | -0.04% | – |
| SHBI | Exit | SHORE BANCSHARES INC | $0 | – | -40,100 | -100.0% | -0.06% | – |
| BCTF | Exit | BANCORP 34 INC | $0 | – | -61,906 | -100.0% | -0.07% | – |
| EZPW | Exit | EZCORP INCcl a non vtg | $0 | – | -100,000 | -100.0% | -0.08% | – |
| CFCO | Exit | CF CORP | $0 | – | -126,500 | -100.0% | -0.12% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -45,000 | -100.0% | -0.15% | – |
| NMIH | Exit | NMI HLDGS INCcl a | $0 | – | -171,182 | -100.0% | -0.18% | – |
| PPBI | Exit | PACIFIC PREMIER BANCORP | $0 | – | -58,379 | -100.0% | -0.19% | – |
| BBT | Exit | BB&T CORP | $0 | – | -50,000 | -100.0% | -0.20% | – |
| FSBK | Exit | FIRST SOUTH BANCORP INC VA | $0 | – | -132,471 | -100.0% | -0.21% | – |
| WLH | Exit | LYON WILLIAM HOMEScl a new | $0 | – | -116,300 | -100.0% | -0.23% | – |
| PSTB | Exit | PARK STERLING CORP | $0 | – | -249,500 | -100.0% | -0.26% | – |
| LBAI | Exit | LAKELAND BANCORP INC | $0 | – | -165,700 | -100.0% | -0.29% | – |
| NCOM | Exit | NATIONAL COMM CORP | $0 | – | -80,000 | -100.0% | -0.29% | – |
| RVSB | Exit | RIVERVIEW BANCORP INC | $0 | – | -449,834 | -100.0% | -0.32% | – |
| XBKS | Exit | XENITH BANKSHARES INC NEW | $0 | – | -125,000 | -100.0% | -0.35% | – |
| CTBI | Exit | COMMUNITY TR BANCORP INC | $0 | – | -92,650 | -100.0% | -0.37% | – |
| FNB | Exit | FNB CORP PA | $0 | – | -330,000 | -100.0% | -0.40% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -95,000 | -100.0% | -0.43% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -57,500 | -100.0% | -0.46% | – |
| CAA | Exit | CALATLANTIC GROUP INC | $0 | – | -158,200 | -100.0% | -0.50% | – |
| SIVB | Exit | SVB FINL GROUP | $0 | – | -32,600 | -100.0% | -0.52% | – |
| FBK | Exit | FB FINL CORP | $0 | – | -174,735 | -100.0% | -0.56% | – |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -657,100 | -100.0% | -0.57% | – |
| ICFI | Exit | ICF INTL INC | $0 | – | -130,000 | -100.0% | -0.60% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -161,000 | -100.0% | -0.60% | – |
| WBKC | Exit | WOLVERINE BANCORP INC | $0 | – | -175,000 | -100.0% | -0.64% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -30,000 | -100.0% | -0.65% | – |
| FNFV | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -488,089 | -100.0% | -0.72% | – |
| PB | Exit | PROSPERITY BANCSHARES INC | $0 | – | -171,900 | -100.0% | -0.97% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-05
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.