$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.