$1.44 Billion is the total value of MALTESE CAPITAL MANAGEMENT LLC's 205 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 34.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ZION | Buy | ZIONS BANCORPORATION | $38,864,000 | +6.0% | 774,948 | +11.3% | 2.69% | +11.0% |
| KEY | Buy | KEYCORP NEW | $37,796,000 | +8.9% | 1,900,261 | +7.0% | 2.62% | +14.1% |
| STL | Buy | STERLING BANCORP DEL | $35,071,000 | +8.3% | 1,594,145 | +15.7% | 2.43% | +13.4% |
| CSFL | Buy | CENTERSTATE BK CORP | $32,374,000 | +2.0% | 1,154,155 | +8.5% | 2.24% | +6.9% |
| LENB | Buy | LENNAR CORPcl b | $31,185,000 | -9.1% | 810,000 | +0.8% | 2.16% | -4.8% |
| MS | Buy | MORGAN STANLEY | $26,545,000 | +8.7% | 570,000 | +10.7% | 1.84% | +13.9% |
| BAC | Buy | BANK AMER CORP | $26,219,000 | +50.4% | 890,000 | +43.9% | 1.82% | +57.6% |
| CMA | Sell | COMERICA INC | $26,160,000 | -30.5% | 290,025 | -30.0% | 1.81% | -27.2% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $25,636,000 | +7.6% | 223,234 | +19.9% | 1.78% | +12.8% |
| HOMB | Buy | HOME BANCSHARES INC | $25,348,000 | -1.7% | 1,157,443 | +1.3% | 1.76% | +3.0% |
| ABCB | Buy | AMERIS BANCORP | $24,248,000 | +37.7% | 530,585 | +60.8% | 1.68% | +44.2% |
| IBCP | Buy | INDEPENDENT BANK CORP MICH | $23,643,000 | +10.5% | 999,704 | +19.2% | 1.64% | +15.8% |
| FFBC | Buy | FIRST FINL BANCORP OH | $21,061,000 | +0.3% | 709,119 | +3.5% | 1.46% | +5.0% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $19,809,000 | +58.4% | 215,200 | +53.7% | 1.37% | +65.8% |
| CFR | Buy | CULLEN FROST BANKERS INC | $19,385,000 | +13.1% | 185,607 | +17.2% | 1.34% | +18.4% |
| KRE | New | SPDR SERIES TRUSTput | $19,312,000 | – | 325,000 | +100.0% | 1.34% | – |
| C | Sell | CITIGROUP INC | $17,576,000 | +1.0% | 245,000 | -5.8% | 1.22% | +5.8% |
| OCFC | Buy | OCEANFIRST FINL CORP | $16,740,000 | -8.1% | 615,000 | +1.1% | 1.16% | -3.8% |
| VLY | Buy | VALLEY NATL BANCORP | $16,655,000 | +18.6% | 1,480,443 | +28.2% | 1.15% | +24.2% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $16,501,000 | +31.6% | 290,056 | +30.9% | 1.14% | +37.8% |
| ISBC | Buy | INVESTORS BANCORP INC NEW | $16,379,000 | +4.9% | 1,334,845 | +9.4% | 1.14% | +9.9% |
| USB | Sell | US BANCORP DEL | $15,642,000 | -52.7% | 296,200 | -55.2% | 1.08% | -50.5% |
| SNV | Buy | SYNOVUS FINL CORP | $15,343,000 | -10.6% | 335,068 | +3.1% | 1.06% | -6.4% |
| QCRH | Buy | QCR HOLDINGS INC | $14,101,000 | +36.8% | 345,200 | +58.9% | 0.98% | +43.3% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $13,841,000 | +25.3% | 230,116 | +27.8% | 0.96% | +31.2% |
| FHN | Sell | FIRST HORIZON NATL CORP | $13,541,000 | -21.8% | 784,545 | -19.1% | 0.94% | -18.1% |
| SIVB | Buy | SVB FINL GROUP | $13,210,000 | +22.0% | 42,500 | +13.3% | 0.92% | +27.9% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $12,970,000 | +5.9% | 869,300 | +4.7% | 0.90% | +10.9% |
| SASR | Sell | SANDY SPRING BANCORP INC | $12,761,000 | -6.0% | 324,615 | -1.9% | 0.88% | -1.6% |
| TMHC | Buy | TAYLOR MORRISON HOME CORPcl a | $12,222,000 | -12.9% | 677,500 | +0.3% | 0.85% | -8.7% |
| CVLY | CODORUS VY BANCORP INC | $12,204,000 | +1.8% | 390,652 | 0.0% | 0.85% | +6.7% | |
| CFG | Sell | CITIZENS FINL GROUP INC | $12,076,000 | -10.0% | 313,100 | -9.2% | 0.84% | -5.7% |
| UCFC | Buy | UNITED CMNTY FINL CORP OHIO | $11,964,000 | -9.4% | 1,237,200 | +3.0% | 0.83% | -5.1% |
| OSBC | Sell | OLD SECOND BANCORP INC ILL | $11,747,000 | -0.5% | 760,300 | -7.3% | 0.81% | +4.2% |
| QNBC | Buy | QNB Corporation | $11,612,000 | +20.9% | 252,983 | +22.8% | 0.80% | +26.6% |
| EVBN | Sell | EVANS BANCORP INC | $11,585,000 | -0.6% | 246,748 | -2.4% | 0.80% | +4.2% |
| ESSA | Buy | ESSA BANCORP INC | $11,050,000 | +6.5% | 679,557 | +3.7% | 0.77% | +11.7% |
| FMBH | Buy | FIRST MID ILL BANCSHARES INC | $10,990,000 | +23.6% | 272,492 | +20.4% | 0.76% | +29.6% |
| PFBC | Buy | PREFERRED BK LOS ANGELES CA | $10,768,000 | +2.0% | 184,069 | +7.2% | 0.75% | +6.7% |
| ESXB | COMMUNITY BANKERS TR CORP | $10,692,000 | -1.7% | 1,215,000 | 0.0% | 0.74% | +3.1% | |
| PIPR | New | PIPER JAFFRAY COS | $10,629,000 | – | 139,209 | +100.0% | 0.74% | – |
| HHC | Buy | HOWARD HUGHES CORP | $10,621,000 | +17.9% | 85,500 | +25.7% | 0.74% | +23.5% |
| SIFI | Buy | SI FINL GROUP INC MD | $10,569,000 | -2.4% | 754,943 | +2.9% | 0.73% | +2.2% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $10,281,000 | -4.1% | 75,200 | +4.3% | 0.71% | +0.6% |
| FMNB | Buy | FARMERS NATL BANC CORP | $10,098,000 | +38.2% | 660,000 | +44.1% | 0.70% | +44.9% |
| CNNE | New | CANNAE HLDGS INC | $9,979,000 | – | 476,316 | +100.0% | 0.69% | – |
| STBZ | Buy | STATE BK FINL CORP | $9,959,000 | +65.7% | 330,000 | +83.3% | 0.69% | +73.4% |
| ARES | Buy | ARES MGMT LP | $9,920,000 | +53.8% | 427,600 | +37.3% | 0.69% | +61.1% |
| LBAI | Buy | LAKELAND BANCORP INC | $9,799,000 | +39.1% | 542,882 | +52.9% | 0.68% | +45.7% |
| SBT | Sell | STERLING BANCORP INC | $9,753,000 | -16.3% | 862,300 | -1.2% | 0.68% | -12.3% |
| LBC | Buy | LUTHER BURBANK CORP | $9,585,000 | +1.8% | 881,000 | +7.7% | 0.66% | +6.6% |
| BANC | Sell | BANC OF CALIFORNIA INC | $9,416,000 | -33.1% | 498,215 | -30.8% | 0.65% | -29.9% |
| ASB | Sell | ASSOCIATED BANC CORP | $9,362,000 | -30.7% | 360,062 | -27.3% | 0.65% | -27.4% |
| HMST | Buy | HOMESTREET INC | $9,365,000 | +2.2% | 353,393 | +3.9% | 0.65% | +7.1% |
| UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE G | $9,340,000 | -13.0% | 334,881 | -4.3% | 0.65% | -8.9% |
| EWBC | Buy | EAST WEST BANCORP INC | $9,059,000 | +1593.3% | 150,053 | +1729.9% | 0.63% | +1694.3% |
| LAZ | Sell | LAZARD LTD | $8,947,000 | -31.0% | 185,900 | -29.8% | 0.62% | -27.7% |
| PJT | Buy | PJT PARTNERS INC | $8,902,000 | +19.1% | 170,042 | +21.5% | 0.62% | +24.6% |
| HOPE | Buy | HOPE BANCORP INC | $8,429,000 | -8.3% | 521,300 | +1.2% | 0.58% | -3.9% |
| OLBK | Sell | OLD LINE BANCSHARES INC | $8,407,000 | -29.2% | 265,700 | -21.9% | 0.58% | -25.7% |
| ZIONZ | Sell | ZIONS BANCORPORATION*w exp 11/14/201 | $8,367,000 | -23.8% | 603,700 | -1.3% | 0.58% | -20.1% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $8,303,000 | -6.1% | 37,300 | -17.1% | 0.58% | -1.7% |
| CIVBP | CIVISTA BANCSHARES INC6.50% pfd ser b | $8,275,000 | +0.4% | 115,700 | 0.0% | 0.57% | +5.1% | |
| BAYK | Bay Banks of Virginia, Inc.not 13-f security | $8,220,000 | -3.1% | 869,829 | 0.0% | 0.57% | +1.6% | |
| HWC | Sell | HANCOCK WHITNEY CORPORATION | $8,217,000 | +1.2% | 172,806 | -0.7% | 0.57% | +6.0% |
| CZWI | New | CITIZENS CMNTY BANCORP INC M | $8,185,000 | – | 584,610 | +100.0% | 0.57% | – |
| BMTC | Sell | BRYN MAWR BK CORP | $7,926,000 | -12.8% | 169,000 | -13.9% | 0.55% | -8.7% |
| FDEF | Buy | FIRST DEFIANCE FINL CORP | $7,877,000 | -12.3% | 261,600 | +95.2% | 0.55% | -8.2% |
| V | Sell | VISA INC | $7,730,000 | -2.7% | 51,500 | -14.2% | 0.54% | +1.9% |
| PYPL | Sell | PAYPAL HLDGS INC | $7,730,000 | +1.9% | 88,000 | -3.4% | 0.54% | +6.8% |
| AMRB | Sell | AMERICAN RIVER BANKSHARES | $7,718,000 | -3.4% | 503,786 | -0.0% | 0.54% | +1.3% |
| White River Bancshares Companypfd conv | $7,595,000 | -3.2% | 113,113 | 0.0% | 0.53% | +1.3% | ||
| ALRS | Buy | Alerus Financial Corpnot 13-f security | $7,392,000 | -2.9% | 304,810 | +4.7% | 0.51% | +1.8% |
| FBMS | Sell | FIRST BANCSHARES INC MS | $7,374,000 | +4.8% | 188,830 | -3.5% | 0.51% | +9.7% |
| FPH | Sell | FIVE POINT HOLDINGS LLC | $7,322,000 | -32.9% | 778,100 | -19.8% | 0.51% | -29.8% |
| EV | Buy | EATON VANCE CORP | $7,243,000 | +31.0% | 137,800 | +30.1% | 0.50% | +37.2% |
| IROQ | Sell | IF BANCORP INC | $7,150,000 | -4.7% | 310,174 | -1.2% | 0.50% | 0.0% |
| HTBI | Sell | HOMETRUST BANCSHARES INC | $6,987,000 | +2.1% | 239,708 | -1.4% | 0.48% | +6.8% |
| OZK | New | BANK OZK | $6,795,000 | – | 179,006 | +100.0% | 0.47% | – |
| BSIG | Buy | BRIGHTSPHERE INVESTMNT GRP P | $6,767,000 | +3.2% | 545,700 | +18.6% | 0.47% | +8.1% |
| BKU | Buy | BANKUNITED INC | $6,727,000 | +41.9% | 190,042 | +63.8% | 0.47% | +48.4% |
| BWB | Sell | BRIDGEWATER BANCSHARES INC | $6,436,000 | -12.5% | 494,290 | -14.5% | 0.45% | -8.4% |
| MTB | New | M & T BK CORP | $6,403,000 | – | 38,915 | +100.0% | 0.44% | – |
| AVBH | Sell | Avidbank Holdings, Inc. | $6,400,000 | +0.4% | 251,958 | -1.2% | 0.44% | +5.2% |
| PCB | New | PACIFIC CITY FINANCIAL CORP | $6,400,000 | – | 330,900 | +100.0% | 0.44% | – |
| BFST | Sell | BUSINESS FIRST BANCSHARES IN | $6,228,000 | -50.0% | 234,564 | -50.4% | 0.43% | -47.6% |
| CNBKA | Buy | CENTURY BANCORP INC MASScl a non vtg | $6,093,000 | +32.9% | 84,332 | +40.6% | 0.42% | +39.3% |
| AMP | New | AMERIPRISE FINL INC | $5,906,000 | – | 40,000 | +100.0% | 0.41% | – |
| BSVN | New | BANK7 CORP | $5,775,000 | – | 300,000 | +100.0% | 0.40% | – |
| NTB | Sell | BANK OF NT BUTTERFIELD&SON L | $5,705,000 | -19.5% | 110,000 | -29.0% | 0.40% | -15.8% |
| AMNB | Buy | AMERICAN NATL BANKSHARES INC | $5,686,000 | +0.8% | 145,800 | +3.4% | 0.39% | +5.6% |
| STND | STANDARD AVB FINL CORP | $5,648,000 | +2.7% | 181,600 | 0.0% | 0.39% | +7.4% | |
| UBNK | Sell | UNITED FINL BANCORP INC NEW | $5,461,000 | -6.2% | 324,500 | -2.3% | 0.38% | -1.8% |
| FCNCA | Buy | FIRST CTZNS BANCSHARES INC Ncl a | $5,156,000 | +50.4% | 11,400 | +34.1% | 0.36% | +57.3% |
| FLIC | Buy | FIRST LONG IS CORP | $5,124,000 | +9.9% | 235,600 | +25.5% | 0.36% | +14.9% |
| TFSL | New | TFS FINL CORP | $5,092,000 | – | 339,221 | +100.0% | 0.35% | – |
| WP | New | WORLDPAY INCcl a | $5,064,000 | – | 50,000 | +100.0% | 0.35% | – |
| STI | Buy | SUNTRUST BKS INC | $5,010,000 | +16.8% | 75,012 | +15.4% | 0.35% | +22.2% |
| PBHC | Buy | PATHFINDER BANCORP INC MD | $4,857,000 | +9.9% | 322,698 | +16.6% | 0.34% | +15.4% |
| COF | Sell | CAPITAL ONE FINL CORP | $4,841,000 | -47.3% | 51,000 | -49.0% | 0.34% | -44.7% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $4,715,000 | -63.3% | 90,000 | -57.1% | 0.33% | -61.5% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $4,427,000 | -18.1% | 32,506 | -18.7% | 0.31% | -14.2% |
| HMN FINL INC*w $4.68 exp 12/23/2018 | $4,403,000 | +2.5% | 277,778 | 0.0% | 0.30% | +7.4% | ||
| FBNC | Buy | FIRST BANCORP N C | $4,395,000 | +43.3% | 108,500 | +44.7% | 0.30% | +50.2% |
| CADE | Buy | CADENCE BANCORPORATIONcl a | $4,313,000 | +57.1% | 165,125 | +73.6% | 0.30% | +64.3% |
| CNOB | Buy | CONNECTONE BANCORP INC NEW | $4,297,000 | +7.1% | 180,934 | +12.2% | 0.30% | +12.0% |
| ISTR | Sell | INVESTAR HLDG CORP | $4,240,000 | -4.2% | 157,900 | -1.3% | 0.29% | +0.3% |
| HTBK | Sell | HERITAGE COMMERCE CORP | $4,164,000 | -29.4% | 279,100 | -19.6% | 0.29% | -25.9% |
| OTTW | OTTAWA BANCORP INC | $4,158,000 | -0.2% | 300,200 | 0.0% | 0.29% | +4.3% | |
| SONA | Sell | SOUTHERN NATL BANCORP OF VA | $4,049,000 | -19.3% | 249,961 | -11.2% | 0.28% | -15.4% |
| ALLY | New | ALLY FINL INC | $3,968,000 | – | 150,000 | +100.0% | 0.28% | – |
| SBFG | SB FINL GROUP INC | $3,971,000 | +0.2% | 195,152 | 0.0% | 0.28% | +5.0% | |
| EQFN | EQUITABLE FINL CORP NEW | $3,960,000 | +11.0% | 331,400 | 0.0% | 0.27% | +16.1% | |
| TRCB | Buy | TWO RIV BANCORP | $3,902,000 | +250.9% | 225,000 | +286.9% | 0.27% | +264.9% |
| Mountain Commerce Bancorp, Inc.not 13-f security | $3,863,000 | +6.4% | 187,500 | 0.0% | 0.27% | +11.7% | ||
| STT | Sell | STATE STR CORP | $3,770,000 | -51.1% | 45,000 | -45.7% | 0.26% | -48.9% |
| PBBI | Buy | PB BANCORP INC | $3,773,000 | +7.3% | 321,115 | +3.6% | 0.26% | +12.0% |
| NCOM | Buy | NATIONAL COMM CORP | $3,717,000 | +38.6% | 90,000 | +55.4% | 0.26% | +45.8% |
| MRBK | Sell | MERIDIAN CORPORATION | $3,661,000 | -21.9% | 212,854 | -17.5% | 0.25% | -18.1% |
| HTH | Buy | HILLTOP HOLDINGS INC | $3,633,000 | +554.6% | 180,119 | +616.6% | 0.25% | +581.1% |
| BKI | Sell | BLACK KNIGHT INC | $3,637,000 | -47.8% | 70,000 | -46.2% | 0.25% | -45.3% |
| HONE | Buy | HARBORONE BANCORP INC | $3,633,000 | +139.8% | 190,000 | +137.5% | 0.25% | +152.0% |
| TBK | Sell | TRIUMPH BANCORP INC | $3,629,000 | -48.6% | 95,000 | -45.2% | 0.25% | -46.0% |
| MSL | Buy | MIDSOUTH BANCORP INC | $3,619,000 | +492.3% | 235,000 | +410.0% | 0.25% | +527.5% |
| SHBI | SHORE BANCSHARES INC | $3,519,000 | -6.3% | 197,500 | 0.0% | 0.24% | -1.6% | |
| UBSH | UNION BANKSHARES CORP NEW | $3,468,000 | -0.9% | 90,000 | 0.0% | 0.24% | +3.9% | |
| ESQ | ESQUIRE FINL HLDGS INC | $3,370,000 | -5.4% | 135,000 | 0.0% | 0.23% | -0.8% | |
| MBCQ | MB Bancorp, Inc. | $3,365,000 | +6.9% | 188,500 | 0.0% | 0.23% | +12.0% | |
| FVCB | New | FVCBANKCORP INC | $3,168,000 | – | 160,000 | +100.0% | 0.22% | – |
| NYCB | NEW YORK CMNTY BANCORP INC | $3,111,000 | -6.1% | 300,000 | 0.0% | 0.22% | -1.4% | |
| RBB | Sell | RBB BANCORP | $3,112,000 | -25.5% | 127,000 | -2.3% | 0.22% | -21.7% |
| CBNK | New | CAPITAL BANCORP INC MD | $3,116,000 | – | 245,000 | +100.0% | 0.22% | – |
| REVB | New | Revere Banknot 13-f security | $3,103,000 | – | 100,100 | +100.0% | 0.22% | – |
| BANF | Sell | BANCFIRST CORP | $2,956,000 | -3.2% | 49,300 | -4.5% | 0.20% | +1.5% |
| HBMD | Sell | HOWARD BANCORP INC | $2,908,000 | -5.6% | 164,300 | -4.0% | 0.20% | -1.0% |
| JEF | New | JEFFERIES FINL GROUP INC | $2,855,000 | – | 130,000 | +100.0% | 0.20% | – |
| RF | New | REGIONS FINL CORP NEW | $2,753,000 | – | 150,000 | +100.0% | 0.19% | – |
| FITB | New | FIFTH THIRD BANCORP | $2,732,000 | – | 97,842 | +100.0% | 0.19% | – |
| BOTJ | BANK OF THE ST JAMES FINL GP | $2,653,000 | -4.5% | 167,800 | 0.0% | 0.18% | 0.0% | |
| WFC | New | WELLS FARGO CO NEW | $2,628,000 | – | 50,000 | +100.0% | 0.18% | – |
| OPBK | Sell | OP BANCORP | $2,625,000 | -17.2% | 226,300 | -9.2% | 0.18% | -13.3% |
| FAIT | First American International Corp. | $2,582,000 | -16.6% | 54,070 | 0.0% | 0.18% | -12.7% | |
| MELR | MELROSE BANCORP INC | $2,550,000 | +0.5% | 129,132 | 0.0% | 0.18% | +5.4% | |
| GWB | Sell | GREAT WESTN BANCORP INC | $2,531,000 | -58.4% | 60,000 | -58.6% | 0.18% | -56.6% |
| BPFH | Sell | BOSTON PRIVATE FINL HLDGS IN | $2,495,000 | -17.2% | 182,758 | -3.5% | 0.17% | -13.1% |
| FAF | Buy | FIRST AMERN FINL CORP | $2,322,000 | +28.3% | 45,000 | +28.6% | 0.16% | +34.2% |
| OVLY | Buy | OAK VALLEY BANCORP OAKDALE C | $2,283,000 | +5.1% | 116,188 | +22.3% | 0.16% | +9.7% |
| HNNA | Buy | HENNESSY ADVISORS INC | $2,222,000 | -4.4% | 160,418 | +19.7% | 0.15% | 0.0% |
| LADR | New | LADDER CAP CORPcl a | $2,202,000 | – | 130,000 | +100.0% | 0.15% | – |
| BFC | Bank First National Corp.not 13-f security | $2,190,000 | +2.7% | 40,000 | 0.0% | 0.15% | +7.8% | |
| OMF | Sell | ONEMAIN HLDGS INC | $2,185,000 | -22.8% | 65,000 | -23.5% | 0.15% | -19.3% |
| CFDB | Sell | Central Federal Bancshares, Inc.not 13-f security | $2,138,000 | -10.4% | 162,000 | -2.2% | 0.15% | -6.3% |
| SFNC | Sell | SIMMONS 1ST NATL CORPcl a $1 par | $2,141,000 | -78.3% | 72,713 | -77.9% | 0.15% | -77.3% |
| RVSB | Buy | RIVERVIEW BANCORP INC | $2,040,000 | +184.5% | 230,800 | +171.5% | 0.14% | +200.0% |
| BHWB | Sell | Blackhawk Bancorp, Inc.not 13-f security | $2,030,000 | -35.4% | 70,000 | -35.1% | 0.14% | -32.2% |
| GFED | GUARANTY FED BANCSHARES INC | $2,014,000 | -1.8% | 83,900 | 0.0% | 0.14% | +2.9% | |
| CARO | Sell | CAROLINA FINL CORP NEW | $1,993,000 | -15.6% | 52,842 | -3.9% | 0.14% | -11.5% |
| HBK | HAMILTON BANCORP INC MD | $1,974,000 | -8.9% | 138,000 | 0.0% | 0.14% | -4.2% | |
| CIVB | Buy | CIVISTA BANCSHARES INC | $1,927,000 | +15.1% | 80,000 | +15.8% | 0.13% | +20.7% |
| SBFGP | SB FINL GROUP INC | $1,881,000 | +2.2% | 92,867 | 0.0% | 0.13% | +6.6% | |
| FBIZ | New | FIRST BUS FINL SVCS INC WIS | $1,854,000 | – | 80,000 | +100.0% | 0.13% | – |
| TOL | New | TOLL BROTHERS INC | $1,817,000 | – | 55,000 | +100.0% | 0.13% | – |
| MSVB | New | MID SOUTHERN BANCORP INC | $1,750,000 | – | 135,100 | +100.0% | 0.12% | – |
| HMNF | Sell | HMN FINL INC | $1,664,000 | -17.2% | 81,189 | -18.8% | 0.12% | -13.5% |
| TWO | Buy | TWO HBRS INVT CORP | $1,616,000 | -5.4% | 108,250 | +0.1% | 0.11% | -0.9% |
| HRI | New | HERC HLDGS INC | $1,536,000 | – | 30,000 | +100.0% | 0.11% | – |
| CFST | Sell | Communities First Financial Corporationnot 13-f security | $1,515,000 | +5.0% | 60,367 | -3.6% | 0.10% | +10.5% |
| UMPQ | New | UMPQUA HLDGS CORP | $1,456,000 | – | 70,000 | +100.0% | 0.10% | – |
| CCNE | Buy | CNB FINL CORP PA | $1,443,000 | +121.7% | 50,000 | +130.9% | 0.10% | +132.6% |
| WSFS | New | WSFS FINL CORP | $1,415,000 | – | 30,000 | +100.0% | 0.10% | – |
| EBMT | Sell | EAGLE BANCORP MONT INC | $1,369,000 | -21.1% | 75,444 | -16.1% | 0.10% | -17.4% |
| NWBB | New Bancorp, Inc. | $1,311,000 | +2.9% | 66,200 | 0.0% | 0.09% | +8.3% | |
| SMMF | Buy | SUMMIT FINANCIAL GROUP INC | $1,186,000 | -10.6% | 51,100 | +3.4% | 0.08% | -6.8% |
| New | ECN Capital Corp.not 13-f security | $1,168,000 | – | 400,000 | +100.0% | 0.08% | – | |
| BTHT | Best Hometown Bancorp, Inc.not 13-f security | $1,120,000 | +2.9% | 80,000 | 0.0% | 0.08% | +8.3% | |
| SMBC | Sell | SOUTHERN MO BANCORP INC | $1,096,000 | -29.8% | 29,400 | -26.5% | 0.08% | -26.2% |
| First IC Corporation | $1,027,000 | +5.3% | 90,686 | 0.0% | 0.07% | +9.2% | ||
| WNEB | Sell | WESTERN NEW ENG BANCORP INC | $949,000 | -13.7% | 87,899 | -12.1% | 0.07% | -9.6% |
| SUGR | Sugar Creek Financial Corporation | $959,000 | -1.6% | 77,375 | 0.0% | 0.07% | +1.5% | |
| ATLO | New | AMES NATL CORP | $952,000 | – | 34,920 | +100.0% | 0.07% | – |
| FFBW | FFBW INC | $908,000 | +2.4% | 80,000 | 0.0% | 0.06% | +6.8% | |
| SNNY | Sunnyside Bancorp, Inc. | $893,000 | -14.6% | 64,871 | 0.0% | 0.06% | -10.1% | |
| WEIN | Buy | West End Indiana Bancshares, Inc. | $899,000 | +20.7% | 30,000 | +16.7% | 0.06% | +26.5% |
| WLFC | WILLIS LEASE FINANCE CORP | $863,000 | +9.2% | 25,000 | 0.0% | 0.06% | +15.4% | |
| PLBC | Sell | PLUMAS BANCORP | $854,000 | -53.2% | 34,376 | -46.9% | 0.06% | -51.2% |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES INC | $827,000 | -79.9% | 10,009 | -77.8% | 0.06% | -79.1% |
| CLDB | Buy | Cortland Bancorpnot 13-f security | $778,000 | +82.2% | 32,018 | +78.9% | 0.05% | +92.9% |
| UBFO | Sell | UNITED SECURITY BANCSHARES C | $665,000 | -52.5% | 59,900 | -52.1% | 0.05% | -50.5% |
| CPKF | Chesapeake Financial Shares, Inc.not 13-f security | $601,000 | +10.7% | 19,086 | 0.0% | 0.04% | +16.7% | |
| HRGG | Buy | Heritage Nola Bancorp, Inc.not 13-f security | $578,000 | +32.3% | 46,053 | +31.6% | 0.04% | +37.9% |
| PEBK | Buy | PEOPLES BANCORP N C INC | $577,000 | +18.0% | 20,000 | +31.0% | 0.04% | +25.0% |
| IBKC | Sell | IBERIABANK CORP | $578,000 | -95.8% | 7,100 | -96.1% | 0.04% | -95.6% |
| JPMWS | Sell | JPMORGAN CHASE & CO*w exp 10/28/201 | $545,000 | -90.5% | 7,500 | -91.7% | 0.04% | -89.9% |
| PROV | New | PROVIDENT FINL HLDGS INC | $458,000 | – | 25,000 | +100.0% | 0.03% | – |
| CCBG | New | CAPITAL CITY BK GROUP INC | $450,000 | – | 19,295 | +100.0% | 0.03% | – |
| LMST | LIMESTONE BANCORP INC | $402,000 | +1.8% | 25,918 | 0.0% | 0.03% | +7.7% | |
| AROW | Sell | ARROW FINL CORP | $346,000 | -58.1% | 9,345 | -58.8% | 0.02% | -56.4% |
| CFBI | New | COMMUNITY FIRST BANCSHARES I | $293,000 | – | 25,000 | +100.0% | 0.02% | – |
| CIZN | CITIZENS HLDG CO MISS | $243,000 | -1.2% | 10,348 | 0.0% | 0.02% | +6.2% | |
| TBNK | New | TERRITORIAL BANCORP INC | $149,000 | – | 5,052 | +100.0% | 0.01% | – |
| Pioneer Bancshares, Inc.not 13-f security | $124,000 | +0.8% | 4,028 | 0.0% | 0.01% | +12.5% | ||
| KRE | New | SPDR SERIES TRUSTs&p regl bkg | $97,000 | – | 1,632 | +100.0% | 0.01% | – |
| PBIP | New | PRUDENTIAL BANCORP INC NEW | $64,000 | – | 3,700 | +100.0% | 0.00% | – |
| SMBK | New | SMARTFINANCIAL INC | $42,000 | – | 1,771 | +100.0% | 0.00% | – |
| FRME | Exit | FIRST MERCHANTS CORP | $0 | – | -67 | -100.0% | 0.00% | – |
| BANR | Exit | BANNER CORP | $0 | – | -10,900 | -100.0% | -0.04% | – |
| CWBC | Exit | COMMUNITY WEST BANCSHARES | $0 | – | -55,444 | -100.0% | -0.04% | – |
| PPBI | Exit | PACIFIC PREMIER BANCORP | $0 | – | -25,000 | -100.0% | -0.06% | – |
| FBK | Exit | FB FINL CORP | $0 | – | -23,650 | -100.0% | -0.06% | – |
| BOCH | Exit | BANK COMM HLDGS | $0 | – | -80,000 | -100.0% | -0.07% | – |
| SSB | Exit | SOUTH ST CORP | $0 | – | -14,671 | -100.0% | -0.08% | – |
| PB | Exit | PROSPERITY BANCSHARES INC | $0 | – | -20,014 | -100.0% | -0.09% | – |
| FCCO | Exit | FIRST CMNTY CORP S C | $0 | – | -57,394 | -100.0% | -0.10% | – |
| STIWSA | Exit | SUNTRUST BKS INC*w exp 12/31/201 | $0 | – | -53,803 | -100.0% | -0.12% | – |
| GPMT | Exit | GRANITE PT MTG TR INC | $0 | – | -100,000 | -100.0% | -0.12% | – |
| MOFG | Exit | MIDWESTONE FINL GROUP INC NE | $0 | – | -60,000 | -100.0% | -0.13% | – |
| EFSC | Exit | ENTERPRISE FINL SVCS CORP | $0 | – | -37,900 | -100.0% | -0.14% | – |
| BNCL | Exit | BENEFICIAL BANCORP INC | $0 | – | -130,000 | -100.0% | -0.14% | – |
| BSRR | Exit | SIERRA BANCORP | $0 | – | -78,160 | -100.0% | -0.15% | – |
| TOWN | Exit | TOWNEBANK PORTSMOUTH VA | $0 | – | -70,000 | -100.0% | -0.15% | – |
| FISI | Exit | FINANCIAL INSTNS INC | $0 | – | -68,940 | -100.0% | -0.15% | – |
| PLRM | Exit | Pilgrim Bancshares, Inc. | $0 | – | -120,800 | -100.0% | -0.16% | – |
| AJSB | Exit | AJS Bancorp, Inc. | $0 | – | -199,192 | -100.0% | -0.18% | – |
| SC | Exit | SANTANDER CONSUMER USA HDG I | $0 | – | -160,000 | -100.0% | -0.20% | – |
| FULT | Exit | FULTON FINL CORP PA | $0 | – | -205,060 | -100.0% | -0.22% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -35,000 | -100.0% | -0.24% | – |
| BUSE | Exit | FIRST BUSEY CORP | $0 | – | -125,000 | -100.0% | -0.26% | – |
| LM | Exit | LEGG MASON INC | $0 | – | -125,000 | -100.0% | -0.29% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -118,300 | -100.0% | -0.32% | – |
| VOYA | Exit | VOYA FINL INC | $0 | – | -105,100 | -100.0% | -0.33% | – |
| STBA | Exit | S & T BANCORP INC | $0 | – | -145,000 | -100.0% | -0.42% | – |
| PBSK | Exit | POAGE BANKSHARES INC | $0 | – | -322,696 | -100.0% | -0.42% | – |
| SF | Exit | STIFEL FINL CORP | $0 | – | -140,000 | -100.0% | -0.48% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -75,000 | -100.0% | -0.49% | – |
| Exit | Citizens Community Bancorp, Inc.pfd ser a | $0 | – | -58,461 | -100.0% | -0.49% | – | |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -37,700 | -100.0% | -0.55% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -16,800 | -100.0% | -0.56% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -82,500 | -100.0% | -0.56% | – |
| ARCC | Exit | ARES CAP CORP | $0 | – | -850,000 | -100.0% | -0.92% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -1,000,000 | -100.0% | -1.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2018-11-15
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.