$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LENB | LENNAR CORPcl b | $25,377,000 | -18.6% | 810,000 | 0.0% | 2.11% | -2.2% | |
| 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% | |
| 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% | |
| HTBI | HOMETRUST BANCSHARES INC | $6,276,000 | -10.2% | 239,708 | 0.0% | 0.52% | +8.1% | |
| 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% | |
| AVBH | Avidbank Holdings, Inc.not 13-f security | $5,266,000 | -17.7% | 251,958 | 0.0% | 0.44% | -1.1% | |
| OTTW | OTTAWA BANCORP INC | $4,002,000 | -3.8% | 300,200 | 0.0% | 0.33% | +15.6% | |
| EQFN | Equitable Financial Corp.not 13-f security | $3,745,000 | -5.4% | 331,400 | 0.0% | 0.31% | +13.9% | |
| FBNC | FIRST BANCORP N C | $3,544,000 | -19.4% | 108,500 | 0.0% | 0.30% | -3.3% | |
| Mountain Commerce Bancorp, Inc.not 13-f security | $3,323,000 | -14.0% | 187,500 | 0.0% | 0.28% | +3.4% | ||
| SBFG | SB FINL GROUP INC | $3,210,000 | -19.2% | 195,152 | 0.0% | 0.27% | -2.9% | |
| 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% | |
| FVCB | FVCBANKCORP INC | $2,818,000 | -11.0% | 160,000 | 0.0% | 0.24% | +6.8% | |
| MBCQ | MB Bancorp, Inc.not 13-f security | $2,658,000 | -21.0% | 188,500 | 0.0% | 0.22% | -5.2% | |
| 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% | |
| BOTJ | BANK OF THE ST JAMES FINL GP | $2,181,000 | -17.8% | 167,800 | 0.0% | 0.18% | -1.1% | |
| 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% | |
| SBFGP | SB FINL GROUP INC | $1,609,000 | -14.5% | 92,867 | 0.0% | 0.13% | +3.1% | |
| CIVB | CIVISTA BANCSHARES INC | $1,394,000 | -27.7% | 80,000 | 0.0% | 0.12% | -13.4% | |
| EBMT | EAGLE BANCORP MONT INC | $1,245,000 | -9.1% | 75,444 | 0.0% | 0.10% | +9.5% | |
| CFST | Communities First Financial Corporationnot 13-f security | $1,195,000 | -21.1% | 60,367 | 0.0% | 0.10% | -4.8% | |
| 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% | |
| BTHT | Best Hometown Bancorp, Inc.not 13-f security | $929,000 | -17.1% | 80,000 | 0.0% | 0.08% | -1.3% | |
| 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% | |
| 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% | ||
| 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% | |
| HRGG | Heritage Nola Bancorp, Inc.not 13-f security | $589,000 | +1.9% | 46,053 | 0.0% | 0.05% | +22.5% | |
| CPKF | Chesapeake Financial Shares, Inc.not 13-f security | $469,000 | -22.0% | 19,086 | 0.0% | 0.04% | -7.1% | |
| LMST | LIMESTONE BANCORP INC | $357,000 | -11.2% | 25,918 | 0.0% | 0.03% | +7.1% | |
| 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% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-14
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.