$1.51 Billion is the total value of MALTESE CAPITAL MANAGEMENT LLC's 206 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $26,590,000 | – | 1,000,000 | +100.0% | 1.76% | – |
| BFST | New | BUSINESS FIRST BANCSHARES IN | $12,458,000 | – | 472,800 | +100.0% | 0.82% | – |
| QCRH | New | QCR HOLDINGS INC | $10,306,000 | – | 217,200 | +100.0% | 0.68% | – |
| HWC | New | HANCOCK WHITNEY CORPORATION | $8,121,000 | – | 174,084 | +100.0% | 0.54% | – |
| STT | New | STATE STR CORP | $7,717,000 | – | 82,900 | +100.0% | 0.51% | – |
| New | Citizens Community Bancorp, Inc.pfd ser a | $7,445,000 | – | 58,461 | +100.0% | 0.49% | – | |
| AXP | New | AMERICAN EXPRESS CO | $7,350,000 | – | 75,000 | +100.0% | 0.49% | – |
| SF | New | STIFEL FINL CORP | $7,315,000 | – | 140,000 | +100.0% | 0.48% | – |
| TBK | New | TRIUMPH BANCORP INC | $7,062,000 | – | 173,300 | +100.0% | 0.47% | – |
| LBAI | New | LAKELAND BANCORP INC | $7,046,000 | – | 354,952 | +100.0% | 0.47% | – |
| DHI | New | D R HORTON INC | $4,850,000 | – | 118,300 | +100.0% | 0.32% | – |
| FLIC | New | FIRST LONG IS CORP | $4,664,000 | – | 187,700 | +100.0% | 0.31% | – |
| FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $3,428,000 | – | 8,500 | +100.0% | 0.23% | – |
| FULT | New | FULTON FINL CORP PA | $3,383,000 | – | 205,060 | +100.0% | 0.22% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $3,312,000 | – | 300,000 | +100.0% | 0.22% | – |
| FBNC | New | FIRST BANCORP N C | $3,068,000 | – | 75,000 | +100.0% | 0.20% | – |
| OMF | New | ONEMAIN HLDGS INC | $2,830,000 | – | 85,000 | +100.0% | 0.19% | – |
| NCOM | New | NATIONAL COMM CORP | $2,681,000 | – | 57,900 | +100.0% | 0.18% | – |
| FAF | New | FIRST AMERN FINL CORP | $1,810,000 | – | 35,000 | +100.0% | 0.12% | – |
| PB | New | PROSPERITY BANCSHARES INC | $1,368,000 | – | 20,014 | +100.0% | 0.09% | – |
| FBK | New | FB FINL CORP | $963,000 | – | 23,650 | +100.0% | 0.06% | – |
| PPBI | New | PACIFIC PREMIER BANCORP | $954,000 | – | 25,000 | +100.0% | 0.06% | – |
| RVSB | New | RIVERVIEW BANCORP INC | $717,000 | – | 85,000 | +100.0% | 0.05% | – |
| BANR | New | BANNER CORP | $655,000 | – | 10,900 | +100.0% | 0.04% | – |
| CCNE | New | CNB FINL CORP PA | $651,000 | – | 21,650 | +100.0% | 0.04% | – |
| MSL | New | MIDSOUTH BANCORP INC | $611,000 | – | 46,078 | +100.0% | 0.04% | – |
| CPKF | New | Chesapeake Financial Shares, Inc.not 13-f security | $543,000 | – | 19,086 | +100.0% | 0.04% | – |
| LMST | New | LIMESTONE BANCORP INC | $395,000 | – | 25,918 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2018-08-09
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.