$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVLY | CODORUS VY BANCORP INC | $12,204,000 | +1.8% | 390,652 | 0.0% | 0.85% | +6.7% | |
| ESXB | COMMUNITY BANKERS TR CORP | $10,692,000 | -1.7% | 1,215,000 | 0.0% | 0.74% | +3.1% | |
| 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% | |
| White River Bancshares Companypfd conv | $7,595,000 | -3.2% | 113,113 | 0.0% | 0.53% | +1.3% | ||
| STND | STANDARD AVB FINL CORP | $5,648,000 | +2.7% | 181,600 | 0.0% | 0.39% | +7.4% | |
| HMN FINL INC*w $4.68 exp 12/23/2018 | $4,403,000 | +2.5% | 277,778 | 0.0% | 0.30% | +7.4% | ||
| OTTW | OTTAWA BANCORP INC | $4,158,000 | -0.2% | 300,200 | 0.0% | 0.29% | +4.3% | |
| 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% | |
| Mountain Commerce Bancorp, Inc.not 13-f security | $3,863,000 | +6.4% | 187,500 | 0.0% | 0.27% | +11.7% | ||
| 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% | |
| NYCB | NEW YORK CMNTY BANCORP INC | $3,111,000 | -6.1% | 300,000 | 0.0% | 0.22% | -1.4% | |
| BOTJ | BANK OF THE ST JAMES FINL GP | $2,653,000 | -4.5% | 167,800 | 0.0% | 0.18% | 0.0% | |
| 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% | |
| BFC | Bank First National Corp.not 13-f security | $2,190,000 | +2.7% | 40,000 | 0.0% | 0.15% | +7.8% | |
| GFED | GUARANTY FED BANCSHARES INC | $2,014,000 | -1.8% | 83,900 | 0.0% | 0.14% | +2.9% | |
| HBK | HAMILTON BANCORP INC MD | $1,974,000 | -8.9% | 138,000 | 0.0% | 0.14% | -4.2% | |
| SBFGP | SB FINL GROUP INC | $1,881,000 | +2.2% | 92,867 | 0.0% | 0.13% | +6.6% | |
| NWBB | New Bancorp, Inc. | $1,311,000 | +2.9% | 66,200 | 0.0% | 0.09% | +8.3% | |
| BTHT | Best Hometown Bancorp, Inc.not 13-f security | $1,120,000 | +2.9% | 80,000 | 0.0% | 0.08% | +8.3% | |
| First IC Corporation | $1,027,000 | +5.3% | 90,686 | 0.0% | 0.07% | +9.2% | ||
| SUGR | Sugar Creek Financial Corporation | $959,000 | -1.6% | 77,375 | 0.0% | 0.07% | +1.5% | |
| 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% | |
| WLFC | WILLIS LEASE FINANCE CORP | $863,000 | +9.2% | 25,000 | 0.0% | 0.06% | +15.4% | |
| CPKF | Chesapeake Financial Shares, Inc.not 13-f security | $601,000 | +10.7% | 19,086 | 0.0% | 0.04% | +16.7% | |
| LMST | LIMESTONE BANCORP INC | $402,000 | +1.8% | 25,918 | 0.0% | 0.03% | +7.7% | |
| CIZN | CITIZENS HLDG CO MISS | $243,000 | -1.2% | 10,348 | 0.0% | 0.02% | +6.2% | |
| Pioneer Bancshares, Inc.not 13-f security | $124,000 | +0.8% | 4,028 | 0.0% | 0.01% | +12.5% |
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 | 2024-05-15 |
| 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.