MALTESE CAPITAL MANAGEMENT LLC

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$1.2 Billion is the total value of MALTESE CAPITAL MANAGEMENT LLC's 193 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 30.4% .

All

			Value		Shares		↓ Weighting
ZION	Buy	ZIONS BANCORPORATION N A	$37,503,000	-3.5%	920,537	+18.8%	3.12%	+16.0%
STL	Buy	STERLING BANCORP DEL	$29,224,000	-16.7%	1,770,090	+11.0%	2.43%	+0.1%
C	Buy	CITIGROUP INC	$29,154,000	+65.9%	560,000	+128.6%	2.43%	+99.3%
KEY	Sell	KEYCORP NEW	$27,348,000	-27.6%	1,850,371	-2.6%	2.28%	-13.0%
LENB		LENNAR CORPcl b	$25,377,000	-18.6%	810,000	0.0%	2.11%	-2.2%
MS	Buy	MORGAN STANLEY	$24,781,000	-6.6%	625,000	+9.6%	2.06%	+12.2%
SBNY	Buy	SIGNATURE BK NEW YORK N Y	$24,676,000	-3.7%	240,013	+7.5%	2.06%	+15.6%
CSFL	Buy	CENTERSTATE BK CORP	$24,515,000	-24.3%	1,165,145	+1.0%	2.04%	-9.0%
BAC	Buy	BANK AMER CORP	$22,792,000	-13.1%	925,000	+3.9%	1.90%	+4.5%
CMA	Buy	COMERICA INC	$22,327,000	-14.7%	325,045	+12.1%	1.86%	+2.6%
IBCP	Buy	INDEPENDENT BANK CORP MICH	$21,862,000	-7.5%	1,040,069	+4.0%	1.82%	+11.1%
FFBC	Buy	FIRST FINL BANCORP OH	$19,798,000	-6.0%	834,662	+17.7%	1.65%	+12.9%
SIVB	Buy	SVB FINL GROUP	$19,471,000	+47.4%	102,520	+141.2%	1.62%	+77.1%
HOMB	Sell	HOME BANCSHARES INC	$18,713,000	-26.2%	1,145,229	-1.1%	1.56%	-11.3%
ABCB	Buy	AMERIS BANCORP	$18,550,000	-23.5%	585,720	+10.4%	1.54%	-8.0%
WAL	Buy	WESTERN ALLIANCE BANCORP	$18,366,000	+11.3%	465,078	+60.3%	1.53%	+33.7%
FITB	Buy	FIFTH THIRD BANCORP	$17,060,000	+524.5%	725,029	+641.0%	1.42%	+651.9%
TFSL	Buy	TFS FINL CORP	$15,583,000	+206.0%	966,071	+184.8%	1.30%	+267.7%
USB	Buy	US BANCORP DEL	$14,396,000	-8.0%	315,000	+6.3%	1.20%	+10.6%
PNFP	Buy	PINNACLE FINL PARTNERS INC	$13,831,000	-0.1%	300,032	+30.4%	1.15%	+20.1%
QCRH	Buy	QCR HOLDINGS INC	$13,641,000	-3.3%	425,095	+23.1%	1.14%	+16.3%
CADE	Buy	CADENCE BANCORPORATIONcl a	$13,428,000	+211.3%	800,225	+384.6%	1.12%	+274.2%
ESSA	Buy	ESSA BANCORP INC	$12,765,000	+15.5%	817,721	+20.3%	1.06%	+38.8%
RF	Buy	REGIONS FINL CORP NEW	$11,778,000	+327.8%	880,241	+486.8%	0.98%	+413.6%
VLY	Sell	VALLEY NATL BANCORP	$11,767,000	-29.3%	1,325,074	-10.5%	0.98%	-15.1%
UCFC	Buy	UNITED CMNTY FINL CORP OHIO	$11,638,000	-2.7%	1,315,000	+6.3%	0.97%	+16.9%
CFG	Buy	CITIZENS FINL GROUP INC	$11,529,000	-4.5%	387,777	+23.9%	0.96%	+14.7%
FHB	New	FIRST HAWAIIAN INC	$11,435,000	–	508,000	+100.0%	0.95%	–
FMBH	Buy	FIRST MID ILL BANCSHARES INC	$11,290,000	+2.7%	353,700	+29.8%	0.94%	+23.4%
MTB	Buy	M & T BK CORP	$10,807,000	+68.8%	75,504	+94.0%	0.90%	+102.7%
BKU	Buy	BANKUNITED INC	$10,629,000	+58.0%	355,025	+86.8%	0.88%	+89.9%
ISBC	Sell	INVESTORS BANCORP INC NEW	$10,507,000	-35.9%	1,010,305	-24.3%	0.88%	-22.9%
SASR	Buy	SANDY SPRING BANCORP INC	$10,318,000	-19.1%	329,221	+1.4%	0.86%	-2.8%
V	Buy	VISA INC	$10,225,000	+32.3%	77,500	+50.5%	0.85%	+59.0%
QNBC	Buy	QNB Corporationnot 13-f security	$9,891,000	-14.8%	259,600	+2.6%	0.82%	+2.4%
HHC	Buy	HOWARD HUGHES CORP	$9,762,000	-8.1%	100,000	+17.0%	0.81%	+10.5%
LBAI	Buy	LAKELAND BANCORP INC	$9,628,000	-1.7%	650,097	+19.7%	0.80%	+18.1%
ESXB	Buy	COMMUNITY BANKERS TR CORP	$9,613,000	-10.1%	1,331,400	+9.6%	0.80%	+8.1%
CVLY	Buy	CODORUS VY BANCORP INC	$9,566,000	-21.6%	450,181	+15.2%	0.80%	-5.8%
FMNB	Buy	FARMERS NATL BANC CORP	$9,310,000	-7.8%	730,800	+10.7%	0.78%	+10.7%
OSBC	Sell	OLD SECOND BANCORP INC ILL	$9,100,000	-22.5%	700,000	-7.9%	0.76%	-6.9%
WSFS	Buy	WSFS FINL CORP	$8,909,000	+529.6%	235,000	+683.3%	0.74%	+657.1%
LBC	Buy	LUTHER BURBANK CORP	$8,841,000	-7.8%	980,100	+11.2%	0.74%	+10.8%
PFBC	Buy	PREFERRED BK LOS ANGELES CA	$8,457,000	-21.5%	195,094	+6.0%	0.70%	-5.6%
FMBI	New	FIRST MIDWEST BANCORP DEL	$8,421,000	–	425,075	+100.0%	0.70%	–
FCB	New	FCB FINL HLDGS INCcl a	$8,395,000	–	250,000	+100.0%	0.70%	–
TMHC	Sell	TAYLOR MORRISON HOME CORPcl a	$8,268,000	-32.4%	520,000	-23.2%	0.69%	-18.7%
HMST	Buy	HOMESTREET INC	$7,961,000	-15.0%	375,000	+6.1%	0.66%	+2.2%
PIPR	Sell	PIPER JAFFRAY COS	$7,901,000	-25.7%	120,000	-13.8%	0.66%	-10.7%
EVBN	Sell	EVANS BANCORP INC	$7,861,000	-32.1%	241,800	-2.0%	0.66%	-18.4%
ARES	New	ARES MANAGEMENT CORPORATION	$7,645,000	–	430,000	+100.0%	0.64%	–
BANC	Buy	BANC OF CALIFORNIA INC	$7,415,000	-21.3%	557,111	+11.8%	0.62%	-5.4%
CZWI	Buy	CITIZENS CMNTY BANCORP INC M	$7,338,000	-10.3%	673,189	+15.2%	0.61%	+7.8%
CNNE	Sell	CANNAE HLDGS INC	$7,276,000	-27.1%	425,000	-10.8%	0.61%	-12.4%
AMRB		AMERICAN RIVER BANKSHARES	$7,028,000	-8.9%	503,786	0.0%	0.58%	+9.3%
OLBK		OLD LINE BANCSHARES INC	$6,993,000	-16.8%	265,700	0.0%	0.58%	-0.2%
MA	Sell	MASTERCARD INCORPORATEDcl a	$6,980,000	-15.9%	37,000	-0.8%	0.58%	+1.0%
FDEF	Buy	FIRST DEFIANCE FINL CORP	$6,895,000	-12.5%	281,300	+7.5%	0.57%	+5.1%
HONE	Buy	HARBORONE BANCORP INC	$6,833,000	+88.1%	430,000	+126.3%	0.57%	+125.8%
HWC	Buy	HANCOCK WHITNEY CORPORATION	$6,758,000	-17.8%	195,042	+12.9%	0.56%	-1.1%
PBHC	Buy	PATHFINDER BANCORP INC MD	$6,687,000	+37.7%	427,010	+32.3%	0.56%	+65.3%
IROQ	Buy	IF BANCORP INC	$6,543,000	-8.5%	325,174	+4.8%	0.54%	+9.9%
EWBC	Buy	EAST WEST BANCORP INC	$6,533,000	-27.9%	150,075	+0.0%	0.54%	-13.4%
TBK	Buy	TRIUMPH BANCORP INC	$6,535,000	+80.1%	220,047	+131.6%	0.54%	+115.9%
OCFC	Sell	OCEANFIRST FINL CORP	$6,501,000	-61.2%	288,814	-53.0%	0.54%	-53.3%
HOPE	Buy	HOPE BANCORP INC	$6,469,000	-23.3%	545,448	+4.6%	0.54%	-7.7%
UCBI	Sell	UNITED CMNTY BKS BLAIRSVLE G	$6,440,000	-31.0%	300,104	-10.4%	0.54%	-17.2%
		White River Bancshares Companypfd conv	$6,416,000	-15.5%	113,113	0.0%	0.53%	+1.5%
BAYK		Bay Banks of Virginia, Inc.not 13-f security	$6,393,000	-22.2%	869,829	0.0%	0.53%	-6.5%
CIVBP	Buy	CIVISTA BANCSHARES INC6.50% pfd ser b	$6,389,000	-22.8%	122,210	+5.6%	0.53%	-7.2%
FBMS	Buy	FIRST BANCSHARES INC MS	$6,353,000	-13.8%	210,000	+11.2%	0.53%	+3.5%
HTBI		HOMETRUST BANCSHARES INC	$6,276,000	-10.2%	239,708	0.0%	0.52%	+8.1%
SPY	New	SPDR S&P 500 ETF TRput	$6,248,000	–	25,000	+100.0%	0.52%	–
UBNK	Buy	UNITED FINL BANCORP INC NEW	$6,168,000	+12.9%	419,585	+29.3%	0.51%	+36.0%
ETFC	Buy	E TRADE FINANCIAL CORP	$6,161,000	+30.7%	140,400	+56.0%	0.51%	+56.9%
BSIG	Buy	BRIGHTSPHERE INVESTMNT GRP P	$6,110,000	-9.7%	572,100	+4.8%	0.51%	+8.5%
BMTC	Buy	BRYN MAWR BK CORP	$6,092,000	-23.1%	177,100	+4.8%	0.51%	-7.7%
SBT		STERLING BANCORP INC	$5,993,000	-38.6%	862,300	0.0%	0.50%	-26.2%
ALRS		Alerus Financial Corpnot 13-f security	$5,868,000	-20.6%	304,810	0.0%	0.49%	-4.5%
STND	Buy	STANDARD AVB FINL CORP	$5,498,000	-2.7%	183,987	+1.3%	0.46%	+17.1%
TRCB	Buy	TWO RIV BANCORP	$5,463,000	+40.0%	358,010	+59.1%	0.46%	+68.5%
CNBKA	Sell	CENTURY BANCORP INC MASScl a non vtg	$5,444,000	-10.7%	80,372	-4.7%	0.45%	+7.3%
RNST	New	RENASANT CORP	$5,436,000	–	180,107	+100.0%	0.45%	–
MC	New	MOELIS & COcl a	$5,329,000	–	155,000	+100.0%	0.44%	–
AVBH		Avidbank Holdings, Inc.not 13-f security	$5,266,000	-17.7%	251,958	0.0%	0.44%	-1.1%
FHN	Sell	FIRST HORIZON NATL CORP	$5,264,000	-61.1%	400,000	-49.0%	0.44%	-53.3%
BFST	Sell	BUSINESS FIRST BANCSHARES IN	$5,248,000	-15.7%	216,604	-7.7%	0.44%	+1.2%
RJF	Sell	RAYMOND JAMES FINANCIAL INC	$5,209,000	-73.7%	70,000	-67.5%	0.43%	-68.4%
PCB	Sell	PACIFIC CITY FINANCIAL CORP	$5,096,000	-20.4%	325,600	-1.6%	0.42%	-4.5%
PJT	Sell	PJT PARTNERS INC	$5,039,000	-43.4%	130,000	-23.5%	0.42%	-31.9%
HMNF	Buy	HMN FINL INC	$5,038,000	+202.8%	256,800	+216.3%	0.42%	+265.2%
AMNB	Buy	AMERICAN NATL BANKSHARES INC	$4,684,000	-17.6%	159,808	+9.6%	0.39%	-1.0%
FLIC	Sell	FIRST LONG IS CORP	$4,589,000	-10.4%	230,000	-2.4%	0.38%	+7.6%
ISTR	Buy	INVESTAR HLDG CORP	$4,450,000	+5.0%	179,435	+13.6%	0.37%	+26.2%
BSVN	Buy	BANK7 CORP	$4,222,000	-26.9%	316,244	+5.4%	0.35%	-12.0%
TBNK	Buy	TERRITORIAL BANCORP INC	$4,033,000	+2606.7%	155,224	+2972.5%	0.34%	+3260.0%
OTTW		OTTAWA BANCORP INC	$4,002,000	-3.8%	300,200	0.0%	0.33%	+15.6%
FCNCA	Sell	FIRST CTZNS BANCSHARES INC Ncl a	$3,771,000	-26.9%	10,000	-12.3%	0.31%	-12.0%
EQFN		Equitable Financial Corp.not 13-f security	$3,745,000	-5.4%	331,400	0.0%	0.31%	+13.9%
MRBK	Buy	MERIDIAN CORPORATION	$3,677,000	+0.4%	214,154	+0.6%	0.31%	+20.5%
PBBI	Buy	PB BANCORP INC	$3,677,000	-2.5%	340,447	+6.0%	0.31%	+17.2%
CBNK	Buy	CAPITAL BANCORP INC MD	$3,651,000	+17.2%	320,000	+30.6%	0.30%	+40.7%
FBNC		FIRST BANCORP N C	$3,544,000	-19.4%	108,500	0.0%	0.30%	-3.3%
BWB	Sell	BRIDGEWATER BANCSHARES INC	$3,534,000	-45.1%	335,000	-32.2%	0.29%	-34.1%
RBB	Buy	RBB BANCORP	$3,511,000	+12.8%	199,841	+57.4%	0.29%	+35.2%
WTFC	New	WINTRUST FINL CORP	$3,491,000	–	52,500	+100.0%	0.29%	–
SHBI	Buy	SHORE BANCSHARES INC	$3,417,000	-2.9%	235,000	+19.0%	0.28%	+16.8%
CNOB	Buy	CONNECTONE BANCORP INC NEW	$3,344,000	-22.2%	181,065	+0.1%	0.28%	-6.4%
		Mountain Commerce Bancorp, Inc.not 13-f security	$3,323,000	-14.0%	187,500	0.0%	0.28%	+3.4%
SONA	Sell	SOUTHERN NATL BANCORP OF VA	$3,268,000	-19.3%	247,200	-1.1%	0.27%	-3.2%
FPH	Sell	FIVE POINT HOLDINGS LLC	$3,253,000	-55.6%	468,694	-39.8%	0.27%	-46.5%
SBFG		SB FINL GROUP INC	$3,210,000	-19.2%	195,152	0.0%	0.27%	-2.9%
HTH	Sell	HILLTOP HOLDINGS INC	$3,211,000	-11.6%	180,087	-0.0%	0.27%	+6.0%
HTBK	Buy	HERITAGE COMMERCE CORP	$3,167,000	-23.9%	279,293	+0.1%	0.26%	-8.7%
PYPL	Sell	PAYPAL HLDGS INC	$2,943,000	-61.9%	35,000	-60.2%	0.24%	-54.3%
ESQ		ESQUIRE FINL HLDGS INC	$2,930,000	-13.1%	135,000	0.0%	0.24%	+4.3%
REVB		Revere Banknot 13-f security	$2,853,000	-8.1%	100,100	0.0%	0.24%	+10.7%
MTB	New	M & T BK CORPcall	$2,863,000	–	20,000	+100.0%	0.24%	–
FVCB		FVCBANKCORP INC	$2,818,000	-11.0%	160,000	0.0%	0.24%	+6.8%
ASB	Sell	ASSOCIATED BANC CORP	$2,772,000	-70.4%	140,081	-61.1%	0.23%	-64.4%
FRME	New	FIRST MERCHANTS CORP	$2,743,000	–	80,046	+100.0%	0.23%	–
MBCQ		MB Bancorp, Inc.not 13-f security	$2,658,000	-21.0%	188,500	0.0%	0.22%	-5.2%
MSL	Buy	MIDSOUTH BANCORP INC	$2,597,000	-28.2%	245,000	+4.3%	0.22%	-13.9%
UBSH	Buy	UNION BANKSHARES CORP NEW	$2,541,000	-26.7%	90,026	+0.0%	0.21%	-11.7%
HBK	Buy	HAMILTON BANCORP INC MD	$2,505,000	+26.9%	180,200	+30.6%	0.21%	+52.6%
BKI	Sell	BLACK KNIGHT INC	$2,478,000	-31.9%	55,000	-21.4%	0.21%	-18.3%
EV	Sell	EATON VANCE CORP	$2,463,000	-66.0%	70,000	-49.2%	0.20%	-59.2%
HBMD		HOWARD BANCORP INC	$2,349,000	-19.2%	164,300	0.0%	0.20%	-3.0%
MELR		MELROSE BANCORP INC	$2,319,000	-9.1%	129,132	0.0%	0.19%	+9.0%
ORRF	New	ORRSTOWN FINL SVCS INC	$2,249,000	–	123,500	+100.0%	0.19%	–
CFR	Sell	CULLEN FROST BANKERS INC	$2,199,000	-88.7%	25,000	-86.5%	0.18%	-86.4%
BOTJ		BANK OF THE ST JAMES FINL GP	$2,181,000	-17.8%	167,800	0.0%	0.18%	-1.1%
CFDB	Sell	Central Federal Bancshares, Inc.not 13-f security	$2,147,000	+0.4%	161,400	-0.4%	0.18%	+20.9%
OVLY	Sell	OAK VALLEY BANCORP OAKDALE C	$2,045,000	-10.4%	111,750	-3.8%	0.17%	+7.6%
NCOM	Sell	NATIONAL COMM CORP	$2,011,000	-45.9%	55,874	-37.9%	0.17%	-34.9%
OPBK	Sell	OP BANCORP	$1,941,000	-26.1%	218,800	-3.3%	0.16%	-11.0%
BFC		BANK FIRST NATL CORP	$1,864,000	-14.9%	40,000	0.0%	0.16%	+2.0%
BHWB		Blackhawk Bancorp, Inc.not 13-f security	$1,866,000	-8.1%	70,000	0.0%	0.16%	+9.9%
MSVB	Buy	MID SOUTHERN BANCORP INC	$1,843,000	+5.3%	159,278	+17.9%	0.15%	+27.3%
PLBC	Buy	PLUMAS BANCORP	$1,851,000	+116.7%	81,527	+137.2%	0.15%	+161.0%
GFED	Sell	GUARANTY FED BANCSHARES INC	$1,824,000	-9.4%	83,500	-0.5%	0.15%	+8.6%
OPB	New	OPUS BK IRVINE CALIF	$1,763,000	–	90,000	+100.0%	0.15%	–
BANF	Sell	BANCFIRST CORP	$1,751,000	-40.8%	35,100	-28.8%	0.15%	-28.8%
FBIZ	Buy	FIRST BUS FINL SVCS INC WIS	$1,756,000	-5.3%	90,000	+12.5%	0.15%	+14.1%
PBIP	Buy	PRUDENTIAL BANCORP INC NEW	$1,672,000	+2512.5%	95,000	+2467.6%	0.14%	+3375.0%
SBFGP		SB FINL GROUP INC	$1,609,000	-14.5%	92,867	0.0%	0.13%	+3.1%
HNNA	Sell	HENNESSY ADVISORS INC	$1,602,000	-27.9%	160,000	-0.3%	0.13%	-13.6%
CARO	Buy	CAROLINA FINL CORP NEW	$1,564,000	-21.5%	52,850	+0.0%	0.13%	-5.8%
PROV	Buy	PROVIDENT FINL HLDGS INC	$1,550,000	+238.4%	100,000	+300.0%	0.13%	+303.1%
CCNE	Buy	CNB FINL CORP PA	$1,453,000	+0.7%	63,300	+26.6%	0.12%	+21.0%
CIVB		CIVISTA BANCSHARES INC	$1,394,000	-27.7%	80,000	0.0%	0.12%	-13.4%
WFC	New	WELLS FARGO CO NEWcall	$1,382,000	–	30,000	+100.0%	0.12%	–
SFBS	New	SERVISFIRST BANCSHARES INC	$1,343,000	–	42,140	+100.0%	0.11%	–
TWO	Sell	TWO HBRS INVT CORP	$1,287,000	-20.4%	100,212	-7.4%	0.11%	-4.5%
EBMT		EAGLE BANCORP MONT INC	$1,245,000	-9.1%	75,444	0.0%	0.10%	+9.5%
PEBK	Buy	PEOPLES BANCORP N C INC	$1,223,000	+112.0%	50,000	+150.0%	0.10%	+155.0%
CFST		Communities First Financial Corporationnot 13-f security	$1,195,000	-21.1%	60,367	0.0%	0.10%	-4.8%
XLF	New	SELECT SECTOR SPDR TRput	$1,191,000	–	50,000	+100.0%	0.10%	–
LTXB	New	LEGACY TEX FINL GROUP INC	$1,123,000	–	35,000	+100.0%	0.09%	–
AIZ	New	ASSURANT INC	$1,118,000	–	12,500	+100.0%	0.09%	–
ACBI	New	ATLANTIC CAP BANCSHARES INC	$1,108,000	–	67,700	+100.0%	0.09%	–
UVSP	New	UNIVEST CORP PA	$1,079,000	–	50,034	+100.0%	0.09%	–
NWBB		New Bancorp, Inc.not 13-f security	$1,051,000	-19.8%	66,200	0.0%	0.09%	-3.3%
SMBC		SOUTHERN MO BANCORP INC	$997,000	-9.0%	29,400	0.0%	0.08%	+9.2%
RVSB	Sell	RIVERVIEW BANCORP INC	$945,000	-53.7%	129,800	-43.8%	0.08%	-44.0%
BTHT		Best Hometown Bancorp, Inc.not 13-f security	$929,000	-17.1%	80,000	0.0%	0.08%	-1.3%
CLDB	Buy	Cortland Bancorpnot 13-f security	$923,000	+18.6%	45,000	+40.5%	0.08%	+42.6%
ATLO	Sell	AMES NATL CORP	$883,000	-7.2%	34,748	-0.5%	0.07%	+12.1%
WNEB		WESTERN NEW ENG BANCORP INC	$883,000	-7.0%	87,899	0.0%	0.07%	+12.1%
WLFC		WILLIS LEASE FINANCE CORP	$865,000	+0.2%	25,000	0.0%	0.07%	+20.0%
PRK	New	PARK NATL CORP	$824,000	–	9,700	+100.0%	0.07%	–
INBK	New	FIRST INTERNET BANCORP	$818,000	–	40,000	+100.0%	0.07%	–
FFBW		FFBW INC	$802,000	-11.7%	80,000	0.0%	0.07%	+6.3%
SNNY		Sunnyside Bancorp, Inc.not 13-f security	$788,000	-11.8%	64,871	0.0%	0.07%	+6.5%
		First IC Corporationnot 13-f security	$794,000	-22.7%	90,686	0.0%	0.07%	-7.0%
DCOM	New	DIME CMNTY BANCSHARES	$782,000	–	46,038	+100.0%	0.06%	–
SUGR		Sugar Creek Financial Corporationnot 13-f security	$781,000	-18.6%	77,375	0.0%	0.06%	-1.5%
WEIN		West End Indiana Bancshares, Inc.not 13-f security	$786,000	-12.6%	30,000	0.0%	0.06%	+4.8%
MBWM	New	MERCANTILE BANK CORP	$707,000	–	25,000	+100.0%	0.06%	–
CCBG	Buy	CAPITAL CITY BK GROUP INC	$696,000	+54.7%	30,000	+55.5%	0.06%	+87.1%
SMBK	Buy	SMARTFINANCIAL INC	$639,000	+1421.4%	35,000	+1876.3%	0.05%	+1666.7%
HRGG		Heritage Nola Bancorp, Inc.not 13-f security	$589,000	+1.9%	46,053	0.0%	0.05%	+22.5%
CFBI	Buy	COMMUNITY FIRST BANCSHARES I	$511,000	+74.4%	43,881	+75.5%	0.04%	+115.0%
CPKF		Chesapeake Financial Shares, Inc.not 13-f security	$469,000	-22.0%	19,086	0.0%	0.04%	-7.1%
PDLB	New	PDL CMNTY BANCORP	$382,000	–	30,000	+100.0%	0.03%	–
LMST		LIMESTONE BANCORP INC	$357,000	-11.2%	25,918	0.0%	0.03%	+7.1%
CWBC	New	COMMUNITY WEST BANCSHARES	$239,000	–	23,800	+100.0%	0.02%	–
CIZN		CITIZENS HLDG CO MISS	$217,000	-10.7%	10,348	0.0%	0.02%	+5.9%
		Pioneer Bancshares, Inc.not 13-f security	$109,000	-12.1%	4,028	0.0%	0.01%	0.0%
KRE	Buy	SPDR SERIES TRUSTs&p regl bkg	$95,000	-2.1%	2,038	+24.9%	0.01%	+14.3%
SNV	Sell	SYNOVUS FINL CORP	$4,000	-100.0%	125	-100.0%	0.00%	-100.0%
HBAN	Sell	HUNTINGTON BANCSHARES INC	$2,000	-100.0%	134	-100.0%	0.00%	-100.0%
AROW	Exit	ARROW FINL CORP	$0	–	-9,345	-100.0%	-0.02%	–
JPMWS	Exit	JPMORGAN CHASE & CO*w exp 10/28/201	$0	–	-7,500	-100.0%	-0.04%	–
IBKC	Exit	IBERIABANK CORP	$0	–	-7,100	-100.0%	-0.04%	–
UBFO	Exit	UNITED SECURITY BANCSHARES C	$0	–	-59,900	-100.0%	-0.05%	–
TCBI	Exit	TEXAS CAPITAL BANCSHARES INC	$0	–	-10,009	-100.0%	-0.06%	–
	Exit	ECN Capital Corp.not 13-f security	$0	–	-400,000	-100.0%	-0.08%	–
SMMF	Exit	SUMMIT FINANCIAL GROUP INC	$0	–	-51,100	-100.0%	-0.08%	–
UMPQ	Exit	UMPQUA HLDGS CORP	$0	–	-70,000	-100.0%	-0.10%	–
HRI	Exit	HERC HLDGS INC	$0	–	-30,000	-100.0%	-0.11%	–
TOL	Exit	TOLL BROTHERS INC	$0	–	-55,000	-100.0%	-0.13%	–
SFNC	Exit	SIMMONS 1ST NATL CORPcl a $1 par	$0	–	-72,713	-100.0%	-0.15%	–
OMF	Exit	ONEMAIN HLDGS INC	$0	–	-65,000	-100.0%	-0.15%	–
LADR	Exit	LADDER CAP CORPcl a	$0	–	-130,000	-100.0%	-0.15%	–
FAF	Exit	FIRST AMERN FINL CORP	$0	–	-45,000	-100.0%	-0.16%	–
BPFH	Exit	BOSTON PRIVATE FINL HLDGS IN	$0	–	-182,758	-100.0%	-0.17%	–
GWB	Exit	GREAT WESTN BANCORP INC	$0	–	-60,000	-100.0%	-0.18%	–
FAIT	Exit	First American International Corp.	$0	–	-54,070	-100.0%	-0.18%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-50,000	-100.0%	-0.18%	–
JEF	Exit	JEFFERIES FINL GROUP INC	$0	–	-130,000	-100.0%	-0.20%	–
NYCB	Exit	NEW YORK CMNTY BANCORP INC	$0	–	-300,000	-100.0%	-0.22%	–
STT	Exit	STATE STR CORP	$0	–	-45,000	-100.0%	-0.26%	–
ALLY	Exit	ALLY FINL INC	$0	–	-150,000	-100.0%	-0.28%	–
	Exit	HMN FINL INC*w $4.68 exp 12/23/2018	$0	–	-277,778	-100.0%	-0.30%	–
PNC	Exit	PNC FINL SVCS GROUP INC	$0	–	-32,506	-100.0%	-0.31%	–
COF	Exit	CAPITAL ONE FINL CORP	$0	–	-51,000	-100.0%	-0.34%	–
STI	Exit	SUNTRUST BKS INC	$0	–	-75,012	-100.0%	-0.35%	–
WP	Exit	WORLDPAY INCcl a	$0	–	-50,000	-100.0%	-0.35%	–
NTB	Exit	BANK OF NT BUTTERFIELD&SON L	$0	–	-110,000	-100.0%	-0.40%	–
AMP	Exit	AMERIPRISE FINL INC	$0	–	-40,000	-100.0%	-0.41%	–
OZK	Exit	BANK OZK	$0	–	-179,006	-100.0%	-0.47%	–
ZIONZ	Exit	ZIONS BANCORPORATION*w exp 11/14/201	$0	–	-603,700	-100.0%	-0.58%	–
LAZ	Exit	LAZARD LTD	$0	–	-185,900	-100.0%	-0.62%	–
ARES	Exit	ARES MGMT LP	$0	–	-427,600	-100.0%	-0.69%	–
STBZ	Exit	STATE BK FINL CORP	$0	–	-330,000	-100.0%	-0.69%	–
AMG	Exit	AFFILIATED MANAGERS GROUP	$0	–	-75,200	-100.0%	-0.71%	–
SIFI	Exit	SI FINL GROUP INC MD	$0	–	-754,943	-100.0%	-0.73%	–
KRE	Exit	SPDR SERIES TRUSTput	$0	–	-325,000	-100.0%	-1.34%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2019-02-14

Signatures

The EDGAR filing(s) were signed by:

Terry Maltese — President/CEO

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)

MALTESE CAPITAL MANAGEMENT LLC Q4 2018 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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

View complete filings history.

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Export MALTESE CAPITAL MANAGEMENT LLC's holdings