$1.47 Billion is the total value of MALTESE CAPITAL MANAGEMENT LLC's 211 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 35.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CMA | Buy | COMERICA INC | $38,952,000 | +36.0% | 406,045 | +23.0% | 2.66% | +23.2% |
| LENB | Buy | LENNAR CORPcl b | $37,675,000 | +25.7% | 790,000 | +36.2% | 2.57% | +13.9% |
| KEY | Buy | KEYCORP NEW | $35,106,000 | +14.5% | 1,795,714 | +18.1% | 2.39% | +3.8% |
| ZION | Buy | ZIONS BANCORPORATION | $32,855,000 | +17.5% | 623,085 | +13.3% | 2.24% | +6.5% |
| BAC | Buy | BANK AMER CORP | $31,253,000 | +10.9% | 1,042,100 | +9.1% | 2.13% | +0.5% |
| USB | New | US BANCORP DEL | $30,300,000 | – | 600,000 | +100.0% | 2.07% | – |
| STL | Buy | STERLING BANCORP DEL | $28,982,000 | +81.2% | 1,285,228 | +97.7% | 1.98% | +64.3% |
| MS | Buy | MORGAN STANLEY | $28,264,000 | +9.9% | 523,800 | +6.9% | 1.93% | -0.4% |
| CSFL | Buy | CENTERSTATE BK CORP | $27,460,000 | +35.9% | 1,035,061 | +31.8% | 1.87% | +23.2% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $23,072,000 | +63.9% | 162,537 | +58.5% | 1.57% | +48.5% |
| ASB | Buy | ASSOCIATED BANC CORP | $22,615,000 | +19.5% | 910,042 | +22.1% | 1.54% | +8.3% |
| IBCP | Sell | INDEPENDENT BANK CORP MICH | $21,755,000 | -2.0% | 950,000 | -4.4% | 1.48% | -11.1% |
| HOMB | Buy | HOME BANCSHARES INC | $20,647,000 | +88.9% | 905,188 | +92.5% | 1.41% | +71.3% |
| ABCB | Sell | AMERIS BANCORP | $19,927,000 | -30.2% | 376,700 | -36.4% | 1.36% | -36.8% |
| SNV | Sell | SYNOVUS FINL CORP | $17,482,000 | -10.0% | 350,064 | -13.6% | 1.19% | -18.4% |
| CFR | Buy | CULLEN FROST BANKERS INC | $16,738,000 | +15.2% | 157,800 | +2.8% | 1.14% | +4.4% |
| OCFC | Buy | OCEANFIRST FINL CORP | $15,649,000 | +195512.5% | 585,000 | +194900.0% | 1.07% | +106600.0% |
| RJF | New | RAYMOND JAMES FINANCIAL INC | $14,753,000 | – | 165,000 | +100.0% | 1.01% | – |
| BANC | Sell | BANC OF CALIFORNIA INC | $14,672,000 | -17.4% | 760,221 | -11.6% | 1.00% | -25.1% |
| UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE G | $14,154,000 | -19.9% | 447,200 | -28.8% | 0.96% | -27.4% |
| IBKC | Sell | IBERIABANK CORP | $14,044,000 | -34.1% | 180,054 | -34.5% | 0.96% | -40.3% |
| FHN | Buy | FIRST HORIZON NATL CORP | $13,561,000 | +16.6% | 720,172 | +23.8% | 0.92% | +5.7% |
| UCFC | Buy | UNITED CMNTY FINL CORP OHIO | $13,390,000 | +25.7% | 1,357,964 | +16.3% | 0.91% | +13.8% |
| VLY | Buy | VALLEY NATL BANCORP | $13,395,000 | +138.6% | 1,075,000 | +114.8% | 0.91% | +116.4% |
| ARCC | Buy | ARES CAP CORP | $13,172,000 | +15.1% | 830,000 | +14.0% | 0.90% | +4.3% |
| STI | Sell | SUNTRUST BKS INC | $12,928,000 | -45.9% | 190,000 | -48.7% | 0.88% | -50.9% |
| NTB | Sell | BANK OF NT BUTTERFIELD&SON L | $12,903,000 | +14.7% | 287,500 | -7.3% | 0.88% | +4.0% |
| TMHC | Buy | TAYLOR MORRISON HOME CORPcl a | $12,862,000 | +23.7% | 552,500 | +30.0% | 0.88% | +12.1% |
| PFBC | Buy | PREFERRED BK LOS ANGELES CA | $12,843,000 | +17.5% | 200,050 | +7.6% | 0.88% | +6.6% |
| SASR | Buy | SANDY SPRING BANCORP INC | $12,818,000 | +228.2% | 330,712 | +230.4% | 0.87% | +197.3% |
| CVLY | CODORUS VY BANCORP INC | $12,639,000 | +2.1% | 449,462 | 0.0% | 0.86% | -7.4% | |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $12,645,000 | -20.5% | 66,700 | -13.9% | 0.86% | -28.0% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $12,467,000 | +39.7% | 225,000 | +25.0% | 0.85% | +26.7% |
| LAZ | Buy | LAZARD LTD | $12,357,000 | +124.1% | 235,100 | +123.9% | 0.84% | +103.1% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $12,083,000 | -43.1% | 800,200 | -45.1% | 0.82% | -48.4% |
| EVBN | Buy | EVANS BANCORP INC | $12,051,000 | +10.5% | 266,320 | +2.3% | 0.82% | +0.2% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $11,918,000 | +16.8% | 205,095 | +13.8% | 0.81% | +5.9% |
| NTRS | Buy | NORTHERN TR CORP | $11,860,000 | +39.7% | 115,000 | +35.3% | 0.81% | +26.6% |
| C | Sell | CITIGROUP INC | $11,475,000 | -28.3% | 170,000 | -20.9% | 0.78% | -35.0% |
| OSBC | Buy | OLD SECOND BANCORP INC ILL | $11,398,000 | +128.6% | 820,000 | +124.5% | 0.78% | +107.2% |
| ZIONZ | Sell | ZIONS BANCORPORATION*w exp 11/14/201 | $11,223,000 | -8.6% | 680,200 | -18.3% | 0.76% | -17.2% |
| FFBC | Buy | FIRST FINL BANCORP OH | $11,154,000 | +51.1% | 380,038 | +35.7% | 0.76% | +37.1% |
| SIVB | New | SVB FINL GROUP | $11,136,000 | – | 46,400 | +100.0% | 0.76% | – |
| ISBC | Buy | INVESTORS BANCORP INC NEW | $11,080,000 | +41.1% | 812,339 | +43.6% | 0.76% | +27.9% |
| PJT | Sell | PJT PARTNERS INC | $11,037,000 | +7.6% | 220,301 | -2.1% | 0.75% | -2.5% |
| FPH | Sell | FIVE POINT HOLDINGS LLC | $11,038,000 | -2.9% | 774,037 | -4.0% | 0.75% | -11.9% |
| OLBK | Buy | OLD LINE BANCSHARES INC | $10,956,000 | +520.4% | 332,000 | +453.3% | 0.75% | +461.7% |
| ESXB | Buy | COMMUNITY BANKERS TR CORP | $10,935,000 | +26.0% | 1,215,000 | +14.1% | 0.75% | +14.2% |
| SIFI | Sell | SI FINL GROUP INC MD | $10,680,000 | -2.9% | 741,663 | -0.9% | 0.73% | -12.1% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $10,510,000 | +11.1% | 60,000 | -4.0% | 0.72% | +0.7% |
| JPM | New | JPMORGAN CHASE & CO | $10,447,000 | – | 95,000 | +100.0% | 0.71% | – |
| SBT | Buy | STERLING BANCORP INC | $10,230,000 | +17.6% | 757,245 | +10.5% | 0.70% | +6.6% |
| Business First Bankshares Inc. | $10,102,000 | -3.4% | 500,000 | 0.0% | 0.69% | -12.5% | ||
| FBMS | Sell | FIRST BANCSHARES INC MS | $9,998,000 | -8.2% | 310,000 | -2.7% | 0.68% | -16.7% |
| EFSC | Sell | ENTERPRISE FINL SVCS CORP | $9,897,000 | -4.8% | 211,023 | -8.3% | 0.68% | -13.7% |
| PNC | New | PNC FINL SVCS GROUP INC | $9,831,000 | – | 65,000 | +100.0% | 0.67% | – |
| V | Sell | VISA INC | $9,665,000 | +2.7% | 80,800 | -2.1% | 0.66% | -6.9% |
| STBA | Buy | S & T BANCORP INC | $9,502,000 | +67.7% | 237,900 | +67.1% | 0.65% | +52.1% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $9,445,000 | -31.3% | 37,500 | -30.6% | 0.64% | -37.8% |
| FDEF | Buy | FIRST DEFIANCE FINL CORP | $9,206,000 | +41.7% | 160,600 | +28.5% | 0.63% | +28.4% |
| JPMWS | Buy | JPMORGAN CHASE & CO*w exp 10/28/201 | $9,132,000 | +14.6% | 131,300 | +9.4% | 0.62% | +3.8% |
| MSFG | Sell | MAINSOURCE FINANCIAL GP INC | $8,943,000 | +8.8% | 220,000 | -2.8% | 0.61% | -1.3% |
| ESSA | Buy | ESSA BANCORP INC | $8,847,000 | +11.1% | 603,090 | +18.7% | 0.60% | +0.7% |
| BAYK | Bay Banks of Virginia, Inc.not 13-f security | $8,437,000 | -2.0% | 869,829 | 0.0% | 0.58% | -11.3% | |
| CIVBP | CIVISTA BANCSHARES INC6.50% pfd ser b | $8,388,000 | -2.0% | 115,700 | 0.0% | 0.57% | -11.2% | |
| LBC | Buy | LUTHER BURBANK CORP | $7,966,000 | +1.8% | 663,300 | +2.0% | 0.54% | -7.8% |
| AMRB | AMERICAN RIVER BANKSHARES | $7,838,000 | +1.8% | 505,354 | 0.0% | 0.54% | -7.6% | |
| MOFG | Buy | MIDWESTONE FINL GROUP INC NE | $7,823,000 | +13.6% | 235,000 | +14.4% | 0.53% | +2.9% |
| QNBC | Buy | QNB Corporation | $7,626,000 | +108.4% | 173,130 | +109.8% | 0.52% | +89.1% |
| White River Bancshares Companypfd conv | $7,476,000 | -0.1% | 113,113 | 0.0% | 0.51% | -9.4% | ||
| SFNC | Buy | SIMMONS 1ST NATL CORPcl a $1 par | $7,255,000 | +111.7% | 255,010 | +324.9% | 0.50% | +91.9% |
| RF | Sell | REGIONS FINL CORP NEW | $7,153,000 | -68.2% | 385,000 | -70.4% | 0.49% | -71.1% |
| RBB | Sell | RBB BANCORP | $7,006,000 | -13.5% | 265,673 | -10.2% | 0.48% | -21.5% |
| BPFH | Buy | BOSTON PRIVATE FINL HLDGS IN | $7,001,000 | +18.1% | 465,180 | +21.3% | 0.48% | +7.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $6,828,000 | -4.9% | 90,000 | -7.7% | 0.47% | -13.7% |
| GWB | New | GREAT WESTN BANCORP INC | $6,647,000 | – | 165,054 | +100.0% | 0.45% | – |
| BSIG | New | BRIGHTSPHERE INVESTMNT GRP P | $6,602,000 | – | 418,900 | +100.0% | 0.45% | – |
| BMTC | Buy | BRYN MAWR BK CORP | $6,553,000 | -0.4% | 149,100 | +0.1% | 0.45% | -9.7% |
| HTBI | Buy | HOMETRUST BANCSHARES INC | $6,445,000 | +2.7% | 247,404 | +1.5% | 0.44% | -6.8% |
| COF | Sell | CAPITAL ONE FINL CORP | $6,439,000 | -35.3% | 67,200 | -32.8% | 0.44% | -41.4% |
| IVZ | Sell | INVESCO LTD | $6,373,000 | -25.8% | 199,100 | -15.3% | 0.44% | -32.7% |
| ARES | New | ARES MGMT LP | $6,326,000 | – | 295,600 | +100.0% | 0.43% | – |
| FITB | Sell | FIFTH THIRD BANCORP | $6,245,000 | -16.0% | 196,700 | -19.7% | 0.43% | -23.8% |
| HTBK | New | HERITAGE COMMERCE CORP | $6,098,000 | – | 370,000 | +100.0% | 0.42% | – |
| IROQ | Buy | IF BANCORP INC | $6,040,000 | +20.5% | 302,000 | +18.4% | 0.41% | +9.3% |
| PBSK | Buy | POAGE BANKSHARES INC | $6,023,000 | -9.1% | 316,981 | +0.5% | 0.41% | -17.6% |
| HOPE | Buy | HOPE BANCORP INC | $6,007,000 | +86.4% | 330,237 | +87.0% | 0.41% | +69.4% |
| AVBH | Avidbank Holdings, Inc. | $5,995,000 | +6.1% | 254,998 | 0.0% | 0.41% | -3.8% | |
| ALRS | Buy | Alerus Financial Corpnot 13-f security | $5,845,000 | +30.7% | 247,480 | +13.2% | 0.40% | +18.8% |
| TCBI | New | TEXAS CAPITAL BANCSHARES INC | $5,845,000 | – | 65,012 | +100.0% | 0.40% | – |
| BLK | Buy | BLACKROCK INC | $5,796,000 | +52.5% | 10,700 | +44.6% | 0.40% | +38.1% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $5,779,000 | +1640.7% | 90,017 | +1700.3% | 0.39% | +1476.0% |
| EWBC | Buy | EAST WEST BANCORP INC | $5,506,000 | +15.9% | 88,035 | +12.7% | 0.38% | +5.0% |
| CNBKA | Sell | CENTURY BANCORP INC MASScl a non vtg | $5,455,000 | -27.2% | 68,700 | -28.3% | 0.37% | -34.0% |
| STND | Standard AVB Financial Corp. | $5,430,000 | -0.6% | 181,600 | 0.0% | 0.37% | -10.0% | |
| ISTR | Buy | INVESTAR HLDG CORP | $5,403,000 | +21.2% | 209,001 | +13.0% | 0.37% | +9.9% |
| UBNK | Sell | UNITED FINL BANCORP INC NEW | $5,382,000 | -16.4% | 332,200 | -9.0% | 0.37% | -24.2% |
| AMNB | Buy | AMERICAN NATL BANKSHARES INC | $5,293,000 | +62.6% | 140,782 | +65.6% | 0.36% | +47.3% |
| MRBK | Sell | MERIDIAN BK PAOLI PA | $5,273,000 | -14.9% | 307,800 | -0.7% | 0.36% | -22.7% |
| CFG | New | CITIZENS FINL GROUP INC | $5,248,000 | – | 125,000 | +100.0% | 0.36% | – |
| FAIT | First American International Corp. | $5,218,000 | +3.2% | 168,880 | 0.0% | 0.36% | -6.6% | |
| BKI | BLACK KNIGHT INC | $5,181,000 | +6.7% | 110,000 | 0.0% | 0.35% | -3.3% | |
| AIZ | New | ASSURANT INC | $5,028,000 | – | 55,000 | +100.0% | 0.34% | – |
| BUSE | New | FIRST BUSEY CORP | $4,904,000 | – | 165,000 | +100.0% | 0.33% | – |
| EQBK | Sell | EQUITY BANCSHARES INC | $4,699,000 | -12.7% | 120,000 | -21.1% | 0.32% | -21.0% |
| TPH | Sell | TRI POINTE GROUP INC | $4,663,000 | -19.9% | 283,800 | -12.7% | 0.32% | -27.4% |
| CNOB | Buy | CONNECTONE BANCORP INC NEW | $4,640,000 | +33.3% | 161,109 | +19.2% | 0.32% | +20.6% |
| BWB | New | BRIDGEWATER BANCSHARES INC | $4,575,000 | – | 350,000 | +100.0% | 0.31% | – |
| HHC | Buy | HOWARD HUGHES CORP | $4,522,000 | +359.1% | 32,500 | +333.3% | 0.31% | +316.2% |
| EV | Buy | EATON VANCE CORP | $4,292,000 | +11.9% | 77,100 | +13.4% | 0.29% | +1.4% |
| BANF | Buy | BANCFIRST CORP | $4,248,000 | +729.7% | 80,000 | +700.0% | 0.29% | +643.6% |
| Buy | FNB CORP PA*w $3.116 exp 1/30/2019 | $4,192,000 | -2.5% | 402,287 | +0.8% | 0.29% | -11.5% | |
| PBHC | Buy | PATHFINDER BANCORP INC MD | $4,166,000 | +6.5% | 269,561 | +6.1% | 0.28% | -3.4% |
| EBMT | Buy | EAGLE BANCORP MONT INC | $4,150,000 | +13.2% | 200,000 | +14.3% | 0.28% | +2.5% |
| OTTW | OTTAWA BANCORP INC | $4,119,000 | -5.0% | 300,200 | 0.0% | 0.28% | -13.8% | |
| HMN FINL INC*w $4.68 exp 12/23/2018 | $3,875,000 | -3.8% | 277,778 | 0.0% | 0.26% | -12.9% | ||
| BKU | Sell | BANKUNITED INC | $3,858,000 | -38.9% | 96,500 | -37.7% | 0.26% | -44.6% |
| NRIM | Sell | NORTHRIM BANCORP INC | $3,801,000 | -31.1% | 110,000 | -32.5% | 0.26% | -37.6% |
| VOYA | New | VOYA FINL INC | $3,788,000 | – | 75,000 | +100.0% | 0.26% | – |
| HBNC | Buy | HORIZON BANCORP IND | $3,601,000 | +187.8% | 120,000 | +166.7% | 0.25% | +161.7% |
| EQFN | Buy | EQUITABLE FINL CORP NEW | $3,525,000 | +2.4% | 335,721 | +6.3% | 0.24% | -7.3% |
| HBMD | Buy | HOWARD BANCORP INC | $3,518,000 | -0.1% | 177,700 | +11.1% | 0.24% | -9.4% |
| ESQ | Buy | ESQUIRE FINL HLDGS INC | $3,469,000 | +25.2% | 142,166 | +1.3% | 0.24% | +13.9% |
| SBCF | Sell | SEACOAST BKG CORP FLA | $3,421,000 | -69.2% | 129,240 | -70.6% | 0.23% | -72.1% |
| FMNB | Buy | FARMERS NATL BANC CORP | $3,367,000 | +263.6% | 243,069 | +287.1% | 0.23% | +228.6% |
| SBFG | New | SB FINL GROUP INC | $3,353,000 | – | 181,203 | +100.0% | 0.23% | – |
| SSB | Sell | SOUTH ST CORP | $3,335,000 | -23.5% | 39,100 | -21.8% | 0.23% | -30.8% |
| HMST | Buy | HOMESTREET INC | $3,323,000 | +52.2% | 116,000 | +53.8% | 0.23% | +38.4% |
| UBSH | New | UNION BANKSHARES CORP NEW | $3,304,000 | – | 90,000 | +100.0% | 0.22% | – |
| LM | Buy | LEGG MASON INC | $3,305,000 | +7.1% | 81,300 | +10.6% | 0.22% | -3.0% |
| SHBI | New | SHORE BANCSHARES INC | $3,301,000 | – | 175,000 | +100.0% | 0.22% | – |
| SONA | New | SOUTHERN NATL BANCORP OF VA | $3,292,000 | – | 207,800 | +100.0% | 0.22% | – |
| NVR | New | NVR INC | $3,242,000 | – | 1,158 | +100.0% | 0.22% | – |
| FCCO | Sell | FIRST CMNTY CORP S C | $3,208,000 | -6.7% | 140,080 | -7.9% | 0.22% | -15.4% |
| PBBI | PB BANCORP INC | $3,180,000 | -1.9% | 301,430 | 0.0% | 0.22% | -11.1% | |
| MBCQ | MB Bancorp, Inc. | $3,176,000 | +6.0% | 188,500 | 0.0% | 0.22% | -3.6% | |
| CNNE | Sell | CANNAE HLDGS INC | $2,999,000 | -29.6% | 159,000 | -36.4% | 0.20% | -35.9% |
| BHWB | Blackhawk Bancorp, Inc.not 13-f security | $2,975,000 | +13.4% | 107,797 | 0.0% | 0.20% | +3.0% | |
| AMP | Buy | AMERIPRISE FINL INC | $2,959,000 | -9.5% | 20,000 | +3.6% | 0.20% | -17.9% |
| FMBH | New | FIRST MID ILL BANCSHARES INC | $2,843,000 | – | 78,010 | +100.0% | 0.19% | – |
| AJSB | AJS Bancorp, Inc. | $2,809,000 | -5.4% | 199,192 | 0.0% | 0.19% | -13.9% | |
| OPBK | New | OP BANCORP | $2,801,000 | – | 225,000 | +100.0% | 0.19% | – |
| LTXB | Sell | LEGACY TEX FINL GROUP INC | $2,785,000 | -40.0% | 65,051 | -40.9% | 0.19% | -45.6% |
| AIG | New | AMERICAN INTL GROUP INC | $2,721,000 | – | 50,000 | +100.0% | 0.19% | – |
| GHL | New | GREENHILL & CO INC | $2,683,000 | – | 145,000 | +100.0% | 0.18% | – |
| OVLY | Buy | OAK VALLEY BANCORP OAKDALE C | $2,688,000 | +14.5% | 120,547 | +0.4% | 0.18% | +3.4% |
| MELR | MELROSE BANCORP INC | $2,647,000 | +2.5% | 129,132 | 0.0% | 0.18% | -6.7% | |
| CWBC | Sell | COMMUNITY WEST BANCSHARES | $2,655,000 | -8.6% | 233,945 | -14.2% | 0.18% | -17.0% |
| BOTJ | BANK OF THE ST JAMES FINL GP | $2,566,000 | +2.4% | 167,800 | 0.0% | 0.18% | -6.9% | |
| FRME | New | FIRST MERCHANTS CORP | $2,506,000 | – | 60,102 | +100.0% | 0.17% | – |
| Mountain Commerce Bancorp, Inc.not 13-f security | $2,489,000 | -0.6% | 187,500 | 0.0% | 0.17% | -9.6% | ||
| HNNA | Sell | HENNESSY ADVISORS INC | $2,425,000 | +12.1% | 125,662 | -4.0% | 0.16% | +1.2% |
| CFDB | Central Federal Bancshares, Inc.not 13-f security | $2,405,000 | +0.8% | 166,200 | 0.0% | 0.16% | -8.4% | |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $2,401,000 | -59.2% | 60,000 | -60.0% | 0.16% | -63.0% |
| PLRM | Pilgrim Bancshares, Inc. | $2,386,000 | +3.7% | 120,800 | 0.0% | 0.16% | -5.8% | |
| FISI | Buy | FINANCIAL INSTNS INC | $2,371,000 | +8.9% | 80,100 | +14.4% | 0.16% | -1.2% |
| SMBC | Sell | SOUTHERN MO BANCORP INC | $2,196,000 | -5.0% | 60,000 | -2.4% | 0.15% | -13.8% |
| FSBW | Sell | FS BANCORP INC | $2,140,000 | -12.9% | 40,000 | -11.1% | 0.15% | -21.1% |
| GFED | GUARANTY FED BANCSHARES INC | $1,972,000 | +4.7% | 83,900 | 0.0% | 0.13% | -5.6% | |
| HBK | Sell | HAMILTON BANCORP INC MD | $1,967,000 | -9.4% | 138,000 | -2.0% | 0.13% | -17.8% |
| HTH | Sell | HILLTOP HOLDINGS INC | $1,880,000 | -70.9% | 80,132 | -68.6% | 0.13% | -73.7% |
| STIWSA | SUNTRUST BKS INC*w exp 12/31/201 | $1,882,000 | +13.1% | 53,402 | 0.0% | 0.13% | +2.4% | |
| HMNF | Sell | HMN FINL INC | $1,855,000 | -19.0% | 100,000 | -16.6% | 0.13% | -26.2% |
| PLBC | Buy | PLUMAS BANCORP | $1,868,000 | +33.5% | 75,000 | +24.4% | 0.13% | +21.0% |
| TWO | Sell | TWO HBRS INVT CORP | $1,844,000 | -40.7% | 120,000 | -37.3% | 0.13% | -46.2% |
| BSRR | Buy | SIERRA BANCORP | $1,759,000 | +231.3% | 66,027 | +230.1% | 0.12% | +200.0% |
| GPMT | GRANITE PT MTG TR INC | $1,708,000 | -6.8% | 103,261 | 0.0% | 0.12% | -15.9% | |
| BFC | Buy | Bank First National Corp.not 13-f security | $1,672,000 | +102.7% | 36,142 | +95.8% | 0.11% | +83.9% |
| CIVB | CIVISTA BANCSHARES INC | $1,579,000 | +3.9% | 69,063 | 0.0% | 0.11% | -5.3% | |
| SBFGP | Buy | SB FINL GROUP INC | $1,465,000 | +2.3% | 80,300 | +0.4% | 0.10% | -7.4% |
| NMIH | New | NMI HLDGS INCcl a | $1,407,000 | – | 85,000 | +100.0% | 0.10% | – |
| PNCWS | Buy | PNC FINL SVCS GROUP INC*w exp 12/31/201 | $1,386,000 | +40.4% | 16,500 | +29.9% | 0.10% | +28.4% |
| SMMF | Buy | SUMMIT FINANCIAL GROUP INC | $1,376,000 | +93.0% | 55,000 | +103.0% | 0.09% | +74.1% |
| WNEB | Sell | WESTERN NEW ENG BANCORP INC | $1,385,000 | -9.2% | 130,000 | -7.1% | 0.09% | -18.3% |
| NWBB | New Bancorp, Inc. | $1,364,000 | +6.7% | 66,200 | 0.0% | 0.09% | -3.1% | |
| UBFO | Sell | UNITED SECURITY BANCSHARES C | $1,344,000 | -18.5% | 125,000 | -16.7% | 0.09% | -25.8% |
| CFST | Buy | Communities First Financial Corporationnot 13-f security | $1,311,000 | +11.8% | 62,592 | +4.3% | 0.09% | +1.1% |
| SC | New | SANTANDER CONSUMER USA HDG I | $1,304,000 | – | 80,000 | +100.0% | 0.09% | – |
| TMP | New | TOMPKINS FINANCIAL CORPORATI | $1,136,000 | – | 15,000 | +100.0% | 0.08% | – |
| SNNY | Sunnyside Bancorp, Inc. | $1,051,000 | -3.4% | 64,871 | 0.0% | 0.07% | -12.2% | |
| AMBZ | Sell | American Business Banknot 13-f security | $1,020,000 | -53.1% | 25,507 | -53.8% | 0.07% | -57.3% |
| Buy | First IC Corporation | $988,000 | +18.5% | 90,685 | +8.2% | 0.07% | +6.3% | |
| SUGR | Sugar Creek Financial Corporation | $953,000 | -7.0% | 78,575 | 0.0% | 0.06% | -15.6% | |
| BNCL | New | BENEFICIAL BANCORP INC | $933,000 | – | 60,000 | +100.0% | 0.06% | – |
| BOCH | New | BANK COMM HLDGS | $932,000 | – | 80,000 | +100.0% | 0.06% | – |
| AMH | New | AMERICAN HOMES 4 RENTcl a | $930,000 | – | 46,310 | +100.0% | 0.06% | – |
| BTHT | Buy | Best Hometown Bancorp, Inc.not 13-f security | $904,000 | +242.4% | 80,000 | +255.6% | 0.06% | +210.0% |
| WLFC | WILLIS LEASE FINANCE CORP | $857,000 | +37.3% | 25,000 | 0.0% | 0.06% | +23.4% | |
| TOWN | New | TOWNEBANK PORTSMOUTH VA | $715,000 | – | 25,000 | +100.0% | 0.05% | – |
| WEIN | West End Indiana Bancshares, Inc. | $657,000 | -0.3% | 22,800 | 0.0% | 0.04% | -10.0% | |
| MC | New | MOELIS & COcl a | $509,000 | – | 10,000 | +100.0% | 0.04% | – |
| AROW | New | ARROW FINL CORP | $509,000 | – | 15,000 | +100.0% | 0.04% | – |
| TRCB | Sell | TWO RIV BANCORP | $516,000 | -16.4% | 28,610 | -16.0% | 0.04% | -23.9% |
| FFBW | Buy | FFBW INC | $485,000 | +46.5% | 45,156 | +50.5% | 0.03% | +32.0% |
| PEBK | Buy | PEOPLES BANCORP N C INC | $469,000 | +3808.3% | 15,263 | +3715.8% | 0.03% | +3100.0% |
| CAC | New | CAMDEN NATL CORP | $454,000 | – | 10,200 | +100.0% | 0.03% | – |
| ATLO | Buy | AMES NATL CORP | $418,000 | +409.8% | 15,188 | +415.5% | 0.03% | +383.3% |
| CARO | New | CAROLINA FINL CORP NEW | $396,000 | – | 10,083 | +100.0% | 0.03% | – |
| HRGG | Buy | Heritage Nola Bancorp, Inc.not 13-f security | $347,000 | +508.8% | 28,935 | +502.8% | 0.02% | +500.0% |
| STBZ | Sell | STATE BK FINL CORP | $300,000 | -93.4% | 10,000 | -93.4% | 0.02% | -94.1% |
| HONE | New | HARBORONE BANCORP INC | $228,000 | – | 12,918 | +100.0% | 0.02% | – |
| CIZN | CITIZENS HLDG CO MISS | $219,000 | -5.6% | 10,041 | 0.0% | 0.02% | -11.8% | |
| WETF | New | WISDOMTREE INVTS INC | $183,000 | – | 20,000 | +100.0% | 0.01% | – |
| PROV | New | PROVIDENT FINL HLDGS INC | $181,000 | – | 10,000 | +100.0% | 0.01% | – |
| CLDB | Cortland Bancorpnot 13-f security | $161,000 | +12.6% | 6,998 | 0.0% | 0.01% | 0.0% | |
| Pioneer Bancshares, Inc.not 13-f security | $117,000 | +7.3% | 4,028 | 0.0% | 0.01% | 0.0% | ||
| CADE | New | CADENCE BANCORPORATIONcl a | $103,000 | – | 3,800 | +100.0% | 0.01% | – |
| KRE | Buy | SPDR SERIES TRUSTs&p regl bkg | $106,000 | +3.9% | 1,760 | +1.4% | 0.01% | -12.5% |
| SBAZ | New | State Bank Corporationnot 13-f security | $10,000 | – | 800 | +100.0% | 0.00% | – |
| ACBI | New | ATLANTIC CAP BANCSHARES INC | $20,000 | – | 1,105 | +100.0% | 0.00% | – |
| BOKF | Exit | BOK FINL CORP | $0 | – | -11 | -100.0% | 0.00% | – |
| CCNE | Exit | CNB FINL CORP PA | $0 | – | -800 | -100.0% | -0.00% | – |
| ANCX | Exit | ACCESS NATL CORP | $0 | – | -3,200 | -100.0% | -0.01% | – |
| BMRC | Exit | BANK OF MARIN BANCORP | $0 | – | -5,000 | -100.0% | -0.03% | – |
| PBNC | Exit | PARAGON COML CORP | $0 | – | -7,000 | -100.0% | -0.03% | – |
| FG | Exit | FGL HLDGS | $0 | – | -100,000 | -100.0% | -0.08% | – |
| JXSB | Exit | JACKSONVILLE BANCORP INC MD | $0 | – | -40,869 | -100.0% | -0.10% | – |
| FMBI | Exit | FIRST MIDWEST BANCORP DEL | $0 | – | -58,400 | -100.0% | -0.10% | – |
| CYS | Exit | CYS INVTS INC | $0 | – | -175,000 | -100.0% | -0.11% | – |
| EGBN | Exit | EAGLE BANCORP INC MD | $0 | – | -30,000 | -100.0% | -0.13% | – |
| SBCP | Exit | SUNSHINE BANCORP INC | $0 | – | -77,900 | -100.0% | -0.13% | – |
| HTLF | Exit | HEARTLAND FINL USA INC | $0 | – | -35,000 | -100.0% | -0.14% | – |
| SSNF | Exit | Sunshine Financial Inc. | $0 | – | -66,000 | -100.0% | -0.15% | – |
| CMA | Exit | COMERICA INCcall | $0 | – | -25,000 | -100.0% | -0.16% | – |
| CBTX | Exit | CBTX INC | $0 | – | -95,000 | -100.0% | -0.21% | – |
| DCOM | Exit | DIME CMNTY BANCSHARES | $0 | – | -158,727 | -100.0% | -0.25% | – |
| WFBI | Exit | WASHINGTONFIRST BANKSHARES I | $0 | – | -105,285 | -100.0% | -0.27% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -65,000 | -100.0% | -0.27% | – |
| MSBI | Exit | MIDLAND STS BANCORP INC ILL | $0 | – | -170,000 | -100.0% | -0.42% | – |
| HWC | Exit | HANCOCK HLDG CO | $0 | – | -115,059 | -100.0% | -0.43% | – |
| Exit | OM ASSET MGMT PLC | $0 | – | -360,000 | -100.0% | -0.45% | – | |
| UCBA | Exit | UNITED CMNTY BANCORP IND | $0 | – | -296,886 | -100.0% | -0.46% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -100,300 | -100.0% | -0.58% | – |
| CWAY | Exit | COASTWAY BANCORP INC | $0 | – | -410,000 | -100.0% | -0.65% | – |
| SNBC | Exit | SUN BANCORP INC | $0 | – | -378,200 | -100.0% | -0.69% | – |
| UVSP | Exit | UNIVEST CORP PA | $0 | – | -575,106 | -100.0% | -1.21% | – |
| QCRH | Exit | QCR HOLDINGS INC | $0 | – | -385,000 | -100.0% | -1.24% | – |
| XLF | Exit | SELECT SECTOR SPDR TRput | $0 | – | -1,000,000 | -100.0% | -2.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-11
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.