$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 34.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KEY | Sell | KEYCORP NEW | $34,700,000 | -1.2% | 1,775,850 | -1.1% | 2.30% | -4.1% |
| MS | Sell | MORGAN STANLEY | $24,411,000 | -13.6% | 515,000 | -1.7% | 1.62% | -16.2% |
| IBCP | Sell | INDEPENDENT BANK CORP MICH | $21,392,000 | -1.7% | 838,900 | -11.7% | 1.42% | -4.6% |
| ABCB | Sell | AMERIS BANCORP | $17,606,000 | -11.6% | 330,018 | -12.4% | 1.16% | -14.3% |
| BAC | Sell | BANK AMER CORP | $17,430,000 | -44.2% | 618,300 | -40.7% | 1.15% | -45.9% |
| SNV | Sell | SYNOVUS FINL CORP | $17,171,000 | -1.8% | 325,019 | -7.2% | 1.14% | -4.7% |
| BANC | Sell | BANC OF CALIFORNIA INC | $14,085,000 | -4.0% | 720,465 | -5.2% | 0.93% | -6.9% |
| ASB | Sell | ASSOCIATED BANC CORP | $13,514,000 | -40.2% | 495,000 | -45.6% | 0.89% | -42.0% |
| UCFC | Sell | UNITED CMNTY FINL CORP OHIO | $13,207,000 | -1.4% | 1,201,740 | -11.5% | 0.87% | -4.3% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $12,844,000 | +3.0% | 210,000 | -6.7% | 0.85% | 0.0% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $12,509,000 | -15.2% | 140,000 | -15.2% | 0.83% | -17.7% |
| CVLY | Sell | CODORUS VY BANCORP INC | $11,985,000 | -5.2% | 390,652 | -13.1% | 0.79% | -8.0% |
| EVBN | Sell | EVANS BANCORP INC | $11,653,000 | -3.3% | 252,777 | -5.1% | 0.77% | -6.2% |
| ZIONZ | Sell | ZIONS BANCORPORATION*w exp 11/14/201 | $10,978,000 | -2.2% | 611,600 | -10.1% | 0.73% | -5.1% |
| SIVB | Sell | SVB FINL GROUP | $10,829,000 | -2.8% | 37,500 | -19.2% | 0.72% | -5.7% |
| SIFI | Sell | SI FINL GROUP INC MD | $10,826,000 | +1.4% | 733,963 | -1.0% | 0.72% | -1.6% |
| UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE G | $10,736,000 | -24.1% | 350,063 | -21.7% | 0.71% | -26.4% |
| PFBC | Sell | PREFERRED BK LOS ANGELES CA | $10,558,000 | -17.8% | 171,780 | -14.1% | 0.70% | -20.2% |
| FDEF | Sell | FIRST DEFIANCE FINL CORP | $8,986,000 | -2.4% | 134,000 | -16.6% | 0.60% | -5.3% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $8,843,000 | -15.9% | 45,000 | -25.0% | 0.58% | -18.4% |
| AMRB | Sell | AMERICAN RIVER BANKSHARES | $7,987,000 | +1.9% | 503,886 | -0.3% | 0.53% | -1.3% |
| V | Sell | VISA INC | $7,947,000 | -17.8% | 60,000 | -25.7% | 0.53% | -20.2% |
| PJT | Sell | PJT PARTNERS INC | $7,475,000 | -32.3% | 140,000 | -36.5% | 0.50% | -34.3% |
| NTB | Sell | BANK OF NT BUTTERFIELD&SON L | $7,087,000 | -45.1% | 155,000 | -46.1% | 0.47% | -46.7% |
| FBMS | Sell | FIRST BANCSHARES INC MS | $7,038,000 | -29.6% | 195,772 | -36.8% | 0.47% | -31.7% |
| HTBI | Sell | HOMETRUST BANCSHARES INC | $6,846,000 | +6.2% | 243,208 | -1.7% | 0.45% | +3.0% |
| STBA | Sell | S & T BANCORP INC | $6,270,000 | -34.0% | 145,000 | -39.1% | 0.42% | -36.0% |
| GWB | Sell | GREAT WESTN BANCORP INC | $6,090,000 | -8.4% | 145,024 | -12.1% | 0.40% | -11.0% |
| HTBK | Sell | HERITAGE COMMERCE CORP | $5,897,000 | -3.3% | 347,100 | -6.2% | 0.39% | -6.2% |
| JPMWS | Sell | JPMORGAN CHASE & CO*w exp 10/28/201 | $5,709,000 | -37.5% | 90,000 | -31.5% | 0.38% | -39.3% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $5,405,000 | -45.0% | 40,007 | -38.5% | 0.36% | -46.6% |
| MRBK | Sell | MERIDIAN BK PAOLI PA | $4,690,000 | -11.1% | 257,854 | -16.2% | 0.31% | -13.9% |
| CNBKA | Sell | CENTURY BANCORP INC MASScl a non vtg | $4,584,000 | -16.0% | 60,000 | -12.7% | 0.30% | -18.5% |
| ISTR | Sell | INVESTAR HLDG CORP | $4,424,000 | -18.1% | 160,000 | -23.4% | 0.29% | -20.4% |
| STI | Sell | SUNTRUST BKS INC | $4,291,000 | -66.8% | 65,000 | -65.8% | 0.28% | -67.8% |
| RBB | Sell | RBB BANCORP | $4,176,000 | -40.4% | 130,000 | -51.1% | 0.28% | -42.3% |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES INC | $4,119,000 | -29.5% | 45,011 | -30.8% | 0.27% | -31.6% |
| BUSE | Sell | FIRST BUSEY CORP | $3,965,000 | -19.1% | 125,000 | -24.2% | 0.26% | -21.6% |
| NTRS | Sell | NORTHERN TR CORP | $3,601,000 | -69.6% | 35,000 | -69.6% | 0.24% | -70.6% |
| ESQ | Sell | ESQUIRE FINL HLDGS INC | $3,563,000 | +2.7% | 135,000 | -5.0% | 0.24% | -0.4% |
| EQFN | Sell | EQUITABLE FINL CORP NEW | $3,567,000 | +1.2% | 331,400 | -1.3% | 0.24% | -1.7% |
| FAIT | Sell | First American International Corp. | $3,096,000 | -40.7% | 54,070 | -68.0% | 0.20% | -42.4% |
| HBMD | Sell | HOWARD BANCORP INC | $3,082,000 | -12.4% | 171,200 | -3.7% | 0.20% | -15.0% |
| BANF | Sell | BANCFIRST CORP | $3,055,000 | -28.1% | 51,600 | -35.5% | 0.20% | -30.3% |
| BPFH | Sell | BOSTON PRIVATE FINL HLDGS IN | $3,012,000 | -57.0% | 189,461 | -59.3% | 0.20% | -58.3% |
| CFDB | Sell | Central Federal Bancshares, Inc.not 13-f security | $2,386,000 | -0.8% | 165,700 | -0.3% | 0.16% | -3.7% |
| FISI | Sell | FINANCIAL INSTNS INC | $2,268,000 | -4.3% | 68,940 | -13.9% | 0.15% | -7.4% |
| OVLY | Sell | OAK VALLEY BANCORP OAKDALE C | $2,173,000 | -19.2% | 95,000 | -21.2% | 0.14% | -21.3% |
| EFSC | Sell | ENTERPRISE FINL SVCS CORP | $2,045,000 | -79.3% | 37,900 | -82.0% | 0.14% | -80.0% |
| MOFG | Sell | MIDWESTONE FINL GROUP INC NE | $2,027,000 | -74.1% | 60,000 | -74.5% | 0.13% | -74.9% |
| PLBC | Sell | PLUMAS BANCORP | $1,825,000 | -2.3% | 64,700 | -13.7% | 0.12% | -4.7% |
| GPMT | Sell | GRANITE PT MTG TR INC | $1,835,000 | +7.4% | 100,000 | -3.2% | 0.12% | +4.3% |
| EBMT | Sell | EAGLE BANCORP MONT INC | $1,736,000 | -58.2% | 89,951 | -55.0% | 0.12% | -59.4% |
| TWO | Sell | TWO HBRS INVT CORP | $1,709,000 | -7.3% | 108,150 | -9.9% | 0.11% | -10.3% |
| SMBC | Sell | SOUTHERN MO BANCORP INC | $1,561,000 | -28.9% | 40,000 | -33.3% | 0.10% | -31.3% |
| FCCO | Sell | FIRST CMNTY CORP S C | $1,441,000 | -55.1% | 57,394 | -59.0% | 0.10% | -56.6% |
| SMMF | Sell | SUMMIT FINANCIAL GROUP INC | $1,326,000 | -3.6% | 49,400 | -10.2% | 0.09% | -6.4% |
| SSB | Sell | SOUTH ST CORP | $1,265,000 | -62.1% | 14,671 | -62.5% | 0.08% | -63.0% |
| WNEB | Sell | WESTERN NEW ENG BANCORP INC | $1,100,000 | -20.6% | 100,000 | -23.1% | 0.07% | -22.3% |
| SUGR | Sell | Sugar Creek Financial Corporation | $975,000 | +2.3% | 77,375 | -1.5% | 0.06% | 0.0% |
| CWBC | Sell | COMMUNITY WEST BANCSHARES | $654,000 | -75.4% | 55,444 | -76.3% | 0.04% | -76.2% |
| HTH | Sell | HILLTOP HOLDINGS INC | $555,000 | -70.5% | 25,134 | -68.6% | 0.04% | -71.1% |
| EWBC | Sell | EAST WEST BANCORP INC | $535,000 | -90.3% | 8,200 | -90.7% | 0.04% | -90.7% |
| FRME | Sell | FIRST MERCHANTS CORP | $3,000 | -99.9% | 67 | -99.9% | 0.00% | -100.0% |
| SBAZ | Exit | State Bank Corporationnot 13-f security | $0 | – | -800 | -100.0% | -0.00% | – |
| ACBI | Exit | ATLANTIC CAP BANCSHARES INC | $0 | – | -1,105 | -100.0% | -0.00% | – |
| KRE | Exit | SPDR SERIES TRUSTs&p regl bkg | $0 | – | -1,760 | -100.0% | -0.01% | – |
| PROV | Exit | PROVIDENT FINL HLDGS INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| WETF | Exit | WISDOMTREE INVTS INC | $0 | – | -20,000 | -100.0% | -0.01% | – |
| ATLO | Exit | AMES NATL CORP | $0 | – | -15,188 | -100.0% | -0.03% | – |
| CAC | Exit | CAMDEN NATL CORP | $0 | – | -10,200 | -100.0% | -0.03% | – |
| MC | Exit | MOELIS & COcl a | $0 | – | -10,000 | -100.0% | -0.04% | – |
| AMH | Exit | AMERICAN HOMES 4 RENTcl a | $0 | – | -46,310 | -100.0% | -0.06% | – |
| AMBZ | Exit | American Business Banknot 13-f security | $0 | – | -25,507 | -100.0% | -0.07% | – |
| TMP | Exit | TOMPKINS FINANCIAL CORPORATI | $0 | – | -15,000 | -100.0% | -0.08% | – |
| PNCWS | Exit | PNC FINL SVCS GROUP INC*w exp 12/31/201 | $0 | – | -16,500 | -100.0% | -0.10% | – |
| NMIH | Exit | NMI HLDGS INCcl a | $0 | – | -85,000 | -100.0% | -0.10% | – |
| FSBW | Exit | FS BANCORP INC | $0 | – | -40,000 | -100.0% | -0.15% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -60,000 | -100.0% | -0.16% | – |
| GHL | Exit | GREENHILL & CO INC | $0 | – | -145,000 | -100.0% | -0.18% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -50,000 | -100.0% | -0.19% | – |
| LTXB | Exit | LEGACY TEX FINL GROUP INC | $0 | – | -65,051 | -100.0% | -0.19% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -20,000 | -100.0% | -0.20% | – |
| CNNE | Exit | CANNAE HLDGS INC | $0 | – | -159,000 | -100.0% | -0.20% | – |
| NVR | Exit | NVR INC | $0 | – | -1,158 | -100.0% | -0.22% | – |
| SBCF | Exit | SEACOAST BKG CORP FLA | $0 | – | -129,240 | -100.0% | -0.23% | – |
| HBNC | Exit | HORIZON BANCORP IND | $0 | – | -120,000 | -100.0% | -0.25% | – |
| NRIM | Exit | NORTHRIM BANCORP INC | $0 | – | -110,000 | -100.0% | -0.26% | – |
| Exit | FNB CORP PA*w $3.116 exp 1/30/2019 | $0 | – | -402,287 | -100.0% | -0.29% | – | |
| TPH | Exit | TRI POINTE GROUP INC | $0 | – | -283,800 | -100.0% | -0.32% | – |
| EQBK | Exit | EQUITY BANCSHARES INC | $0 | – | -120,000 | -100.0% | -0.32% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -196,700 | -100.0% | -0.43% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -199,100 | -100.0% | -0.44% | – |
| RF | Exit | REGIONS FINL CORP NEW | $0 | – | -385,000 | -100.0% | -0.49% | – |
| MSFG | Exit | MAINSOURCE FINANCIAL GP INC | $0 | – | -220,000 | -100.0% | -0.61% | – |
| Exit | Business First Bankshares Inc. | $0 | – | -500,000 | -100.0% | -0.69% | – | |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -95,000 | -100.0% | -0.71% | – |
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.