$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KRE | New | SPDR SERIES TRUSTput | $19,312,000 | – | 325,000 | +100.0% | 1.34% | – |
| PIPR | New | PIPER JAFFRAY COS | $10,629,000 | – | 139,209 | +100.0% | 0.74% | – |
| CNNE | New | CANNAE HLDGS INC | $9,979,000 | – | 476,316 | +100.0% | 0.69% | – |
| CZWI | New | CITIZENS CMNTY BANCORP INC M | $8,185,000 | – | 584,610 | +100.0% | 0.57% | – |
| OZK | New | BANK OZK | $6,795,000 | – | 179,006 | +100.0% | 0.47% | – |
| MTB | New | M & T BK CORP | $6,403,000 | – | 38,915 | +100.0% | 0.44% | – |
| PCB | New | PACIFIC CITY FINANCIAL CORP | $6,400,000 | – | 330,900 | +100.0% | 0.44% | – |
| 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% | – |
| 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% | – |
| ALLY | New | ALLY FINL INC | $3,968,000 | – | 150,000 | +100.0% | 0.28% | – |
| FVCB | New | FVCBANKCORP INC | $3,168,000 | – | 160,000 | +100.0% | 0.22% | – |
| 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% | – |
| 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% | – |
| WFC | New | WELLS FARGO CO NEW | $2,628,000 | – | 50,000 | +100.0% | 0.18% | – |
| LADR | New | LADDER CAP CORPcl a | $2,202,000 | – | 130,000 | +100.0% | 0.15% | – |
| 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% | – |
| HRI | New | HERC HLDGS INC | $1,536,000 | – | 30,000 | +100.0% | 0.11% | – |
| UMPQ | New | UMPQUA HLDGS CORP | $1,456,000 | – | 70,000 | +100.0% | 0.10% | – |
| WSFS | New | WSFS FINL CORP | $1,415,000 | – | 30,000 | +100.0% | 0.10% | – |
| New | ECN Capital Corp.not 13-f security | $1,168,000 | – | 400,000 | +100.0% | 0.08% | – | |
| ATLO | New | AMES NATL CORP | $952,000 | – | 34,920 | +100.0% | 0.07% | – |
| 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% | – |
| CFBI | New | COMMUNITY FIRST BANCSHARES I | $293,000 | – | 25,000 | +100.0% | 0.02% | – |
| TBNK | New | TERRITORIAL BANCORP INC | $149,000 | – | 5,052 | +100.0% | 0.01% | – |
| 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% | – |
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.