$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVLY | CODORUS VY BANCORP INC | $12,639,000 | +2.1% | 449,462 | 0.0% | 0.86% | -7.4% | |
| Business First Bankshares Inc. | $10,102,000 | -3.4% | 500,000 | 0.0% | 0.69% | -12.5% | ||
| 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% | |
| AMRB | AMERICAN RIVER BANKSHARES | $7,838,000 | +1.8% | 505,354 | 0.0% | 0.54% | -7.6% | |
| White River Bancshares Companypfd conv | $7,476,000 | -0.1% | 113,113 | 0.0% | 0.51% | -9.4% | ||
| AVBH | Avidbank Holdings, Inc. | $5,995,000 | +6.1% | 254,998 | 0.0% | 0.41% | -3.8% | |
| STND | Standard AVB Financial Corp. | $5,430,000 | -0.6% | 181,600 | 0.0% | 0.37% | -10.0% | |
| 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% | |
| 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% | ||
| 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% | |
| BHWB | Blackhawk Bancorp, Inc.not 13-f security | $2,975,000 | +13.4% | 107,797 | 0.0% | 0.20% | +3.0% | |
| AJSB | AJS Bancorp, Inc. | $2,809,000 | -5.4% | 199,192 | 0.0% | 0.19% | -13.9% | |
| MELR | MELROSE BANCORP INC | $2,647,000 | +2.5% | 129,132 | 0.0% | 0.18% | -6.7% | |
| BOTJ | BANK OF THE ST JAMES FINL GP | $2,566,000 | +2.4% | 167,800 | 0.0% | 0.18% | -6.9% | |
| Mountain Commerce Bancorp, Inc.not 13-f security | $2,489,000 | -0.6% | 187,500 | 0.0% | 0.17% | -9.6% | ||
| CFDB | Central Federal Bancshares, Inc.not 13-f security | $2,405,000 | +0.8% | 166,200 | 0.0% | 0.16% | -8.4% | |
| PLRM | Pilgrim Bancshares, Inc. | $2,386,000 | +3.7% | 120,800 | 0.0% | 0.16% | -5.8% | |
| GFED | GUARANTY FED BANCSHARES INC | $1,972,000 | +4.7% | 83,900 | 0.0% | 0.13% | -5.6% | |
| STIWSA | SUNTRUST BKS INC*w exp 12/31/201 | $1,882,000 | +13.1% | 53,402 | 0.0% | 0.13% | +2.4% | |
| GPMT | GRANITE PT MTG TR INC | $1,708,000 | -6.8% | 103,261 | 0.0% | 0.12% | -15.9% | |
| CIVB | CIVISTA BANCSHARES INC | $1,579,000 | +3.9% | 69,063 | 0.0% | 0.11% | -5.3% | |
| NWBB | New Bancorp, Inc. | $1,364,000 | +6.7% | 66,200 | 0.0% | 0.09% | -3.1% | |
| SNNY | Sunnyside Bancorp, Inc. | $1,051,000 | -3.4% | 64,871 | 0.0% | 0.07% | -12.2% | |
| SUGR | Sugar Creek Financial Corporation | $953,000 | -7.0% | 78,575 | 0.0% | 0.06% | -15.6% | |
| WLFC | WILLIS LEASE FINANCE CORP | $857,000 | +37.3% | 25,000 | 0.0% | 0.06% | +23.4% | |
| WEIN | West End Indiana Bancshares, Inc. | $657,000 | -0.3% | 22,800 | 0.0% | 0.04% | -10.0% | |
| CIZN | CITIZENS HLDG CO MISS | $219,000 | -5.6% | 10,041 | 0.0% | 0.02% | -11.8% | |
| 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% |
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.