$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USB | New | US BANCORP DEL | $30,300,000 | – | 600,000 | +100.0% | 2.07% | – |
| RJF | New | RAYMOND JAMES FINANCIAL INC | $14,753,000 | – | 165,000 | +100.0% | 1.01% | – |
| SIVB | New | SVB FINL GROUP | $11,136,000 | – | 46,400 | +100.0% | 0.76% | – |
| JPM | New | JPMORGAN CHASE & CO | $10,447,000 | – | 95,000 | +100.0% | 0.71% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $9,831,000 | – | 65,000 | +100.0% | 0.67% | – |
| 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% | – |
| ARES | New | ARES MGMT LP | $6,326,000 | – | 295,600 | +100.0% | 0.43% | – |
| HTBK | New | HERITAGE COMMERCE CORP | $6,098,000 | – | 370,000 | +100.0% | 0.42% | – |
| TCBI | New | TEXAS CAPITAL BANCSHARES INC | $5,845,000 | – | 65,012 | +100.0% | 0.40% | – |
| CFG | New | CITIZENS FINL GROUP INC | $5,248,000 | – | 125,000 | +100.0% | 0.36% | – |
| 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% | – |
| BWB | New | BRIDGEWATER BANCSHARES INC | $4,575,000 | – | 350,000 | +100.0% | 0.31% | – |
| VOYA | New | VOYA FINL INC | $3,788,000 | – | 75,000 | +100.0% | 0.26% | – |
| SBFG | New | SB FINL GROUP INC | $3,353,000 | – | 181,203 | +100.0% | 0.23% | – |
| UBSH | New | UNION BANKSHARES CORP NEW | $3,304,000 | – | 90,000 | +100.0% | 0.22% | – |
| 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% | – |
| FMBH | New | FIRST MID ILL BANCSHARES INC | $2,843,000 | – | 78,010 | +100.0% | 0.19% | – |
| OPBK | New | OP BANCORP | $2,801,000 | – | 225,000 | +100.0% | 0.19% | – |
| 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% | – |
| FRME | New | FIRST MERCHANTS CORP | $2,506,000 | – | 60,102 | +100.0% | 0.17% | – |
| NMIH | New | NMI HLDGS INCcl a | $1,407,000 | – | 85,000 | +100.0% | 0.10% | – |
| 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% | – |
| 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% | – |
| TOWN | New | TOWNEBANK PORTSMOUTH VA | $715,000 | – | 25,000 | +100.0% | 0.05% | – |
| 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% | – |
| CAC | New | CAMDEN NATL CORP | $454,000 | – | 10,200 | +100.0% | 0.03% | – |
| CARO | New | CAROLINA FINL CORP NEW | $396,000 | – | 10,083 | +100.0% | 0.03% | – |
| HONE | New | HARBORONE BANCORP INC | $228,000 | – | 12,918 | +100.0% | 0.02% | – |
| 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% | – |
| CADE | New | CADENCE BANCORPORATIONcl a | $103,000 | – | 3,800 | +100.0% | 0.01% | – |
| 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% | – |
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 | 2024-05-15 |
| 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 |
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.