$1.3 Billion is the total value of MALTESE CAPITAL MANAGEMENT LLC's 190 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 40.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| C | Sell | CITIGROUP INC | $32,647,000 | +12.0% | 524,700 | -6.3% | 2.50% | +3.0% |
| STL | Sell | STERLING BANCORP DEL | $32,140,000 | +10.0% | 1,725,167 | -2.5% | 2.46% | +1.2% |
| LENB | LENNAR CORPcl b | $31,687,000 | +24.9% | 810,000 | 0.0% | 2.43% | +14.9% | |
| ZION | Sell | ZIONS BANCORPORATION N A | $29,246,000 | -22.0% | 644,053 | -30.0% | 2.24% | -28.3% |
| MS | Buy | MORGAN STANLEY | $29,093,000 | +17.4% | 689,400 | +10.3% | 2.23% | +8.0% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $28,137,000 | +14.0% | 219,700 | -8.5% | 2.16% | +4.9% |
| KEY | Sell | KEYCORP NEW | $26,565,000 | -2.9% | 1,686,693 | -8.8% | 2.04% | -10.6% |
| CSFL | Sell | CENTERSTATE BK CORP | $26,028,000 | +6.2% | 1,093,163 | -6.2% | 2.00% | -2.3% |
| IBCP | Sell | INDEPENDENT BANK CORP MICH | $21,502,000 | -1.6% | 1,000,108 | -3.8% | 1.65% | -9.5% |
| SPY | Buy | SPDR S&P 500 ETF TRput | $21,186,000 | +239.1% | 75,000 | +200.0% | 1.62% | +212.3% |
| ABCB | Buy | AMERIS BANCORP | $20,809,000 | +12.2% | 605,807 | +3.4% | 1.60% | +3.2% |
| FITB | Buy | FIFTH THIRD BANCORP | $19,579,000 | +14.8% | 776,330 | +7.1% | 1.50% | +5.6% |
| CMA | Sell | COMERICA INC | $18,333,000 | -17.9% | 250,039 | -23.1% | 1.40% | -24.5% |
| FHB | Buy | FIRST HAWAIIAN INC | $18,235,000 | +59.5% | 700,000 | +37.8% | 1.40% | +46.7% |
| CFG | Buy | CITIZENS FINL GROUP INC | $18,021,000 | +56.3% | 554,491 | +43.0% | 1.38% | +43.9% |
| HOMB | Sell | HOME BANCSHARES INC | $17,813,000 | -4.8% | 1,013,823 | -11.5% | 1.36% | -12.4% |
| FFBC | Sell | FIRST FINL BANCORP OH | $17,456,000 | -11.8% | 725,500 | -13.1% | 1.34% | -18.9% |
| BKU | Buy | BANKUNITED INC | $16,535,000 | +55.6% | 495,069 | +39.4% | 1.27% | +43.2% |
| HMST | Buy | HOMESTREET INC | $15,020,000 | +88.7% | 570,000 | +52.0% | 1.15% | +73.6% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $14,778,000 | -19.5% | 360,095 | -22.6% | 1.13% | -26.0% |
| SNV | Buy | SYNOVUS FINL CORP | $14,472,000 | +361700.0% | 421,186 | +336848.8% | 1.11% | – |
| CNNE | Buy | CANNAE HLDGS INC | $14,270,000 | +96.1% | 588,200 | +38.4% | 1.09% | +80.5% |
| FMBH | Buy | FIRST MID ILL BANCSHARES INC | $13,351,000 | +18.3% | 400,700 | +13.3% | 1.02% | +8.8% |
| FMBI | Buy | FIRST MIDWEST BANCORP DEL | $13,199,000 | +56.7% | 645,110 | +51.8% | 1.01% | +44.2% |
| MTB | Buy | M & T BK CORP | $13,158,000 | +21.8% | 83,800 | +11.0% | 1.01% | +12.0% |
| ESSA | Buy | ESSA BANCORP INC | $12,983,000 | +1.7% | 843,068 | +3.1% | 1.00% | -6.4% |
| HHC | Buy | HOWARD HUGHES CORP | $12,980,000 | +33.0% | 118,000 | +18.0% | 1.00% | +22.4% |
| JPM | New | JPMORGAN CHASE & CO | $12,968,000 | – | 128,100 | +100.0% | 0.99% | – |
| QCRH | Sell | QCR HOLDINGS INC | $12,892,000 | -5.5% | 380,069 | -10.6% | 0.99% | -13.0% |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $12,766,000 | +67.0% | 550,000 | +27.9% | 0.98% | +53.5% |
| LBC | Buy | LUTHER BURBANK CORP | $12,200,000 | +38.0% | 1,207,900 | +23.2% | 0.94% | +27.0% |
| ISBC | Buy | INVESTORS BANCORP INC NEW | $12,136,000 | +15.5% | 1,024,164 | +1.4% | 0.93% | +6.3% |
| UCFC | Sell | UNITED CMNTY FINL CORP OHIO | $11,219,000 | -3.6% | 1,199,900 | -8.8% | 0.86% | -11.2% |
| SASR | Buy | SANDY SPRING BANCORP INC | $11,046,000 | +7.1% | 353,147 | +7.3% | 0.85% | -1.5% |
| TBK | Buy | TRIUMPH BANCORP INC | $11,013,000 | +68.5% | 374,705 | +70.3% | 0.84% | +55.1% |
| CADE | Sell | CADENCE BANCORPORATIONcl a | $10,763,000 | -19.8% | 580,208 | -27.5% | 0.82% | -26.3% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $10,447,000 | +69.6% | 225,000 | +60.3% | 0.80% | +56.1% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $10,453,000 | +100.7% | 130,000 | +85.7% | 0.80% | +84.6% |
| FMNB | FARMERS NATL BANC CORP | $10,078,000 | +8.2% | 730,800 | 0.0% | 0.77% | -0.4% | |
| LBAI | Buy | LAKELAND BANCORP INC | $10,043,000 | +4.3% | 672,703 | +3.5% | 0.77% | -4.0% |
| VLY | Sell | VALLEY NATL BANCORP | $10,053,000 | -14.6% | 1,049,380 | -20.8% | 0.77% | -21.4% |
| RF | Sell | REGIONS FINL CORP NEW | $9,909,000 | -15.9% | 700,273 | -20.4% | 0.76% | -22.6% |
| ASB | Buy | ASSOCIATED BANC CORP | $9,823,000 | +254.4% | 460,108 | +228.5% | 0.75% | +226.0% |
| HONE | Buy | HARBORONE BANCORP INC | $9,778,000 | +43.1% | 568,461 | +32.2% | 0.75% | +31.6% |
| ESXB | COMMUNITY BANKERS TR CORP | $9,746,000 | +1.4% | 1,331,400 | 0.0% | 0.75% | -6.7% | |
| QNBC | QNB Corporationnot 13-f security | $9,655,000 | -2.4% | 259,600 | 0.0% | 0.74% | -10.2% | |
| CVLY | CODORUS VY BANCORP INC | $9,611,000 | +0.5% | 450,181 | 0.0% | 0.74% | -7.5% | |
| SYF | New | SYNCHRONY FINL | $9,570,000 | – | 300,000 | +100.0% | 0.73% | – |
| TFSL | Sell | TFS FINL CORP | $9,388,000 | -39.8% | 570,000 | -41.0% | 0.72% | -44.6% |
| FISV | New | FISERV INC | $9,208,000 | – | 104,300 | +100.0% | 0.71% | – |
| WP | New | WORLDPAY INCcl a | $9,080,000 | – | 80,000 | +100.0% | 0.70% | – |
| COF | New | CAPITAL ONE FINL CORP | $8,986,000 | – | 110,000 | +100.0% | 0.69% | – |
| EVBN | Buy | EVANS BANCORP INC | $8,843,000 | +12.5% | 248,051 | +2.6% | 0.68% | +3.5% |
| CIVBP | Buy | CIVISTA BANCSHARES INC6.50% pfd ser b | $8,111,000 | +27.0% | 124,740 | +2.1% | 0.62% | +16.9% |
| APAM | New | ARTISAN PARTNERS ASSET MGMTcl a | $8,054,000 | – | 320,000 | +100.0% | 0.62% | – |
| WFC | New | WELLS FARGO CO NEW | $7,973,000 | – | 165,000 | +100.0% | 0.61% | – |
| HWC | Buy | HANCOCK WHITNEY CORPORATION | $7,919,000 | +17.2% | 196,019 | +0.5% | 0.61% | +7.8% |
| SBT | Sell | STERLING BANCORP INC | $7,901,000 | +31.8% | 779,200 | -9.6% | 0.60% | +21.2% |
| CZWI | Sell | CITIZENS CMNTY BANCORP INC M | $7,862,000 | +7.1% | 659,026 | -2.1% | 0.60% | -1.5% |
| GS | New | GOLDMAN SACHS GROUP INC | $7,680,000 | – | 40,000 | +100.0% | 0.59% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $7,676,000 | – | 210,000 | +100.0% | 0.59% | – |
| OSBC | Sell | OLD SECOND BANCORP INC ILL | $7,470,000 | -17.9% | 593,300 | -15.2% | 0.57% | -24.5% |
| PIPR | Sell | PIPER JAFFRAY COS | $7,465,000 | -5.5% | 102,500 | -14.6% | 0.57% | -13.1% |
| PFBC | Sell | PREFERRED BK LOS ANGELES CA | $7,342,000 | -13.2% | 163,270 | -16.3% | 0.56% | -20.0% |
| WSFS | Sell | WSFS FINL CORP | $7,334,000 | -17.7% | 190,000 | -19.1% | 0.56% | -24.3% |
| AMNB | Buy | AMERICAN NATL BANKSHARES INC | $6,886,000 | +47.0% | 197,192 | +23.4% | 0.53% | +35.4% |
| HTBI | Buy | HOMETRUST BANCSHARES INC | $6,829,000 | +8.8% | 271,000 | +13.1% | 0.52% | 0.0% |
| FBMS | Buy | FIRST BANCSHARES INC MS | $6,798,000 | +7.0% | 220,000 | +4.8% | 0.52% | -1.5% |
| PYPL | Buy | PAYPAL HLDGS INC | $6,750,000 | +129.4% | 65,000 | +85.7% | 0.52% | +111.0% |
| BAYK | Bay Banks of Virginia, Inc.not 13-f security | $6,698,000 | +4.8% | 869,829 | 0.0% | 0.51% | -3.8% | |
| OLBK | OLD LINE BANCSHARES INC | $6,624,000 | -5.3% | 265,700 | 0.0% | 0.51% | -12.7% | |
| INBK | Buy | FIRST INTERNET BANCORP | $6,572,000 | +703.4% | 340,000 | +750.0% | 0.50% | +641.2% |
| AMRB | AMERICAN RIVER BANKSHARES | $6,549,000 | -6.8% | 503,786 | 0.0% | 0.50% | -14.2% | |
| IROQ | IF BANCORP INC | $6,481,000 | -0.9% | 325,174 | 0.0% | 0.50% | -8.8% | |
| HOPE | Sell | HOPE BANCORP INC | $6,411,000 | -0.9% | 490,172 | -10.1% | 0.49% | -8.9% |
| TCF | New | TCF FINL CORP | $6,310,000 | – | 305,000 | +100.0% | 0.48% | – |
| SIVB | Sell | SVB FINL GROUP | $6,116,000 | -68.6% | 27,507 | -73.2% | 0.47% | -71.1% |
| KKR | New | KKR & CO INCcl a | $6,107,000 | – | 260,000 | +100.0% | 0.47% | – |
| HMNF | Buy | HMN FINL INC | $5,944,000 | +18.0% | 276,068 | +7.5% | 0.46% | +8.3% |
| UBNK | Sell | UNITED FINL BANCORP INC NEW | $5,924,000 | -4.0% | 412,838 | -1.6% | 0.45% | -11.7% |
| CNBKA | Sell | CENTURY BANCORP INC MASScl a non vtg | $5,845,000 | +7.4% | 80,072 | -0.4% | 0.45% | -1.1% |
| CIVB | Buy | CIVISTA BANCSHARES INC | $5,706,000 | +309.3% | 261,372 | +226.7% | 0.44% | +276.7% |
| TRCB | TWO RIV BANCORP | $5,674,000 | +3.9% | 358,010 | 0.0% | 0.44% | -4.4% | |
| VCTR | New | VICTORY CAP HLDGS INC | $5,607,000 | – | 373,308 | +100.0% | 0.43% | – |
| PBHC | PATHFINDER BANCORP INC MD | $5,572,000 | -16.7% | 427,010 | 0.0% | 0.43% | -23.3% | |
| ALRS | Sell | Alerus Financial Corpnot 13-f security | $5,514,000 | -6.0% | 282,762 | -7.2% | 0.42% | -13.5% |
| PCB | Sell | PACIFIC CITY FINANCIAL CORP | $5,488,000 | +7.7% | 314,515 | -3.4% | 0.42% | -0.7% |
| BSVN | BANK7 CORP | $5,493,000 | +30.1% | 316,244 | 0.0% | 0.42% | +19.6% | |
| BMTC | Sell | BRYN MAWR BK CORP | $5,466,000 | -10.3% | 151,300 | -14.6% | 0.42% | -17.4% |
| TBNK | Buy | TERRITORIAL BANCORP INC | $5,231,000 | +29.7% | 194,407 | +25.2% | 0.40% | +19.3% |
| PJT | Sell | PJT PARTNERS INC | $5,225,000 | +3.7% | 125,000 | -3.8% | 0.40% | -4.8% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $5,153,000 | -62.7% | 94,200 | -68.6% | 0.40% | -65.7% |
| FAF | New | FIRST AMERN FINL CORP | $5,150,000 | – | 100,000 | +100.0% | 0.40% | – |
| BAC | Sell | BANK AMER CORP | $5,104,000 | -77.6% | 185,000 | -80.0% | 0.39% | -79.4% |
| ISTR | Buy | INVESTAR HLDG CORP | $4,996,000 | +12.3% | 220,000 | +22.6% | 0.38% | +3.2% |
| BFST | Sell | BUSINESS FIRST BANCSHARES IN | $4,969,000 | -5.3% | 202,502 | -6.5% | 0.38% | -12.8% |
| AVBH | Sell | Avidbank Holdings, Inc.not 13-f security | $4,965,000 | -5.7% | 214,458 | -14.9% | 0.38% | -13.4% |
| STND | STANDARD AVB FINL CORP | $4,962,000 | -9.7% | 183,987 | 0.0% | 0.38% | -17.0% | |
| BANC | Sell | BANC OF CALIFORNIA INC | $4,915,000 | -33.7% | 355,112 | -36.3% | 0.38% | -39.0% |
| EFSC | New | ENTERPRISE FINL SVCS CORP | $4,486,000 | – | 110,037 | +100.0% | 0.34% | – |
| New | White River Bancshares Companynot 13-f security | $4,204,000 | – | 68,000 | +100.0% | 0.32% | – | |
| CBNK | Buy | CAPITAL BANCORP INC MD | $4,146,000 | +13.6% | 356,835 | +11.5% | 0.32% | +4.6% |
| EWBC | Sell | EAST WEST BANCORP INC | $4,080,000 | -37.5% | 85,062 | -43.3% | 0.31% | -42.5% |
| MRBK | Buy | MERIDIAN CORPORATION | $4,055,000 | +10.3% | 224,765 | +5.0% | 0.31% | +1.6% |
| OTTW | OTTAWA BANCORP INC | $3,984,000 | -0.4% | 300,200 | 0.0% | 0.30% | -8.4% | |
| PBBI | PB BANCORP INC | $3,895,000 | +5.9% | 340,447 | 0.0% | 0.30% | -2.6% | |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $3,868,000 | +2.6% | 9,500 | -5.0% | 0.30% | -5.7% |
| CNOB | Buy | CONNECTONE BANCORP INC NEW | $3,789,000 | +13.3% | 192,355 | +6.2% | 0.29% | +3.9% |
| RBB | RBB BANCORP | $3,757,000 | +7.0% | 199,841 | 0.0% | 0.29% | -1.4% | |
| HTH | Buy | HILLTOP HOLDINGS INC | $3,744,000 | +16.6% | 205,130 | +13.9% | 0.29% | +7.5% |
| EVR | New | EVERCORE INCclass a | $3,713,000 | – | 40,800 | +100.0% | 0.28% | – |
| SONA | Buy | SOUTHERN NATL BANCORP OF VA | $3,654,000 | +11.8% | 249,400 | +0.9% | 0.28% | +2.9% |
| EQFN | Sell | Equitable Financial Corp.not 13-f security | $3,657,000 | -2.3% | 312,600 | -5.7% | 0.28% | -10.3% |
| SBFG | SB FINL GROUP INC | $3,517,000 | +9.6% | 195,152 | 0.0% | 0.27% | +1.1% | |
| OPB | Buy | OPUS BK IRVINE CALIF | $3,499,000 | +98.5% | 176,694 | +96.3% | 0.27% | +82.3% |
| PPBI | New | PACIFIC PREMIER BANCORP | $3,452,000 | – | 130,116 | +100.0% | 0.26% | – |
| SHBI | Sell | SHORE BANCSHARES INC | $3,389,000 | -0.8% | 227,300 | -3.3% | 0.26% | -8.8% |
| FNCB | New | FNCB BANCORP INC | $3,388,000 | – | 440,000 | +100.0% | 0.26% | – |
| SFBS | Buy | SERVISFIRST BANCSHARES INC | $3,376,000 | +151.4% | 100,000 | +137.3% | 0.26% | +131.2% |
| TSS | New | TOTAL SYS SVCS INC | $3,325,000 | – | 35,000 | +100.0% | 0.26% | – |
| IBTX | New | INDEPENDENT BK GROUP INC | $3,170,000 | – | 61,812 | +100.0% | 0.24% | – |
| MBCQ | MB Bancorp, Inc.not 13-f security | $3,110,000 | +17.0% | 188,500 | 0.0% | 0.24% | +7.7% | |
| ESQ | ESQUIRE FINL HLDGS INC | $3,073,000 | +4.9% | 135,000 | 0.0% | 0.24% | -3.7% | |
| CCNE | Buy | CNB FINL CORP PA | $3,043,000 | +109.4% | 120,400 | +90.2% | 0.23% | +92.6% |
| HBMD | Buy | HOWARD BANCORP INC | $2,962,000 | +26.1% | 200,000 | +21.7% | 0.23% | +15.8% |
| Sell | Mountain Commerce Bancorp, Inc.not 13-f security | $2,913,000 | -12.3% | 155,100 | -17.3% | 0.22% | -19.5% | |
| REVB | Revere Banknot 13-f security | $2,908,000 | +1.9% | 100,100 | 0.0% | 0.22% | -6.3% | |
| PROV | Buy | PROVIDENT FINL HLDGS INC | $2,804,000 | +80.9% | 140,759 | +40.8% | 0.22% | +66.7% |
| Sell | White River Bancshares Company- Non Votingnot 13-f security | $2,789,000 | -56.5% | 45,113 | -60.1% | 0.21% | -59.9% | |
| FVCB | FVCBANKCORP INC | $2,706,000 | -4.0% | 160,000 | 0.0% | 0.21% | -11.9% | |
| ORRF | Buy | ORRSTOWN FINL SVCS INC | $2,696,000 | +19.9% | 145,000 | +17.4% | 0.21% | +10.7% |
| TPH | New | TRI POINTE GROUP INC | $2,654,000 | – | 210,000 | +100.0% | 0.20% | – |
| PUB | New | PEOPLES UTAH BANCORP | $2,637,000 | – | 100,000 | +100.0% | 0.20% | – |
| HBK | Buy | HAMILTON BANCORP INC MD | $2,549,000 | +1.8% | 182,054 | +1.0% | 0.20% | -6.7% |
| VBTX | New | VERITEX HLDGS INC | $2,546,000 | – | 105,127 | +100.0% | 0.20% | – |
| NCOM | Buy | NATIONAL COMM CORP | $2,513,000 | +25.0% | 64,100 | +14.7% | 0.19% | +14.9% |
| BOKF | New | BOK FINL CORP | $2,480,000 | – | 30,409 | +100.0% | 0.19% | – |
| MELR | MELROSE BANCORP INC | $2,434,000 | +5.0% | 129,132 | 0.0% | 0.19% | -3.1% | |
| HTBK | Sell | HERITAGE COMMERCE CORP | $2,424,000 | -23.5% | 200,315 | -28.3% | 0.19% | -29.5% |
| PLBC | Buy | PLUMAS BANCORP | $2,421,000 | +30.8% | 106,217 | +30.3% | 0.19% | +20.8% |
| BOTJ | BANK OF THE ST JAMES FINL GP | $2,302,000 | +5.5% | 167,800 | 0.0% | 0.18% | -3.3% | |
| EVTC | New | EVERTEC INC | $2,225,000 | – | 80,000 | +100.0% | 0.17% | – |
| CFDB | Central Federal Bancshares, Inc.not 13-f security | $2,187,000 | +1.9% | 161,400 | 0.0% | 0.17% | -6.1% | |
| MSVB | MID SOUTHERN BANCORP INC | $1,980,000 | +7.4% | 159,278 | 0.0% | 0.15% | -1.3% | |
| BHWB | Blackhawk Bancorp, Inc.not 13-f security | $1,979,000 | +6.1% | 70,000 | 0.0% | 0.15% | -1.9% | |
| CARE | New | CARTER BK & TR MARTINSVILLE | $1,928,000 | – | 100,455 | +100.0% | 0.15% | – |
| HTLF | New | HEARTLAND FINL USA INC | $1,921,000 | – | 45,035 | +100.0% | 0.15% | – |
| OPBK | OP BANCORP | $1,915,000 | -1.3% | 218,800 | 0.0% | 0.15% | -9.3% | |
| TMHC | Sell | TAYLOR MORRISON HOME CORPcl a | $1,686,000 | -79.6% | 95,000 | -81.7% | 0.13% | -81.3% |
| SBFGP | SB FINL GROUP INC | $1,672,000 | +3.9% | 92,867 | 0.0% | 0.13% | -4.5% | |
| PBIP | PRUDENTIAL BANCORP INC NEW | $1,648,000 | -1.4% | 95,000 | 0.0% | 0.13% | -9.4% | |
| BKI | Sell | BLACK KNIGHT INC | $1,635,000 | -34.0% | 30,000 | -45.5% | 0.12% | -39.3% |
| HNNA | Buy | HENNESSY ADVISORS INC | $1,603,000 | +0.1% | 173,300 | +8.3% | 0.12% | -7.5% |
| PEBK | Buy | PEOPLES BANCORP N C INC | $1,596,000 | +30.5% | 60,000 | +20.0% | 0.12% | +19.6% |
| UVSP | Buy | UNIVEST FINANCIAL CORPORATIO | $1,545,000 | +43.2% | 63,163 | +26.2% | 0.12% | +31.1% |
| FUNC | New | FIRST UTD CORP | $1,495,000 | – | 86,600 | +100.0% | 0.12% | – |
| SFNC | New | SIMMONS 1ST NATL CORPcl a $1 par | $1,471,000 | – | 60,096 | +100.0% | 0.11% | – |
| FSFG | New | FIRST SAVINGS FINL GROUP INC | $1,462,000 | – | 27,043 | +100.0% | 0.11% | – |
| BFC | Sell | BANK FIRST NATL CORP | $1,420,000 | -23.8% | 24,096 | -39.8% | 0.11% | -29.7% |
| CFST | Communities First Financial Corporationnot 13-f security | $1,404,000 | +17.5% | 60,367 | 0.0% | 0.11% | +8.0% | |
| CPLG | New | COREPOINT LODGING INC | $1,396,000 | – | 125,000 | +100.0% | 0.11% | – |
| LCNB | New | LCNB CORP | $1,372,000 | – | 80,000 | +100.0% | 0.10% | – |
| EBMT | EAGLE BANCORP MONT INC | $1,278,000 | +2.7% | 75,444 | 0.0% | 0.10% | -5.8% | |
| MFGI | New | Merchants Financial Group Inc.not 13-f security | $1,213,000 | – | 16,500 | +100.0% | 0.09% | – |
| PDLB | Buy | PDL CMNTY BANCORP | $1,186,000 | +210.5% | 85,000 | +183.3% | 0.09% | +184.4% |
| CLDB | Buy | CORTLAND BANCORP | $1,168,000 | +26.5% | 49,521 | +10.0% | 0.09% | +16.9% |
| NWBB | New Bancorp, Inc.not 13-f security | $1,125,000 | +7.0% | 66,200 | 0.0% | 0.09% | -2.3% | |
| BWB | Sell | BRIDGEWATER BANCSHARES INC | $1,089,000 | -69.2% | 105,595 | -68.5% | 0.08% | -71.8% |
| FISI | New | FINANCIAL INSTNS INC | $1,066,000 | – | 39,213 | +100.0% | 0.08% | – |
| WLFC | WILLIS LEASE FINANCE CORP | $1,060,000 | +22.5% | 25,000 | 0.0% | 0.08% | +12.5% | |
| GFED | Sell | GUARANTY FED BANCSHARES INC | $960,000 | -47.4% | 42,764 | -48.8% | 0.07% | -51.3% |
| OVLY | Sell | OAK VALLEY BANCORP OAKDALE C | $970,000 | -52.6% | 55,000 | -50.8% | 0.07% | -56.5% |
| BTHT | Best Hometown Bancorp, Inc.not 13-f security | $940,000 | +1.2% | 80,000 | 0.0% | 0.07% | -6.5% | |
| SMBC | SOUTHERN MO BANCORP INC | $906,000 | -9.1% | 29,400 | 0.0% | 0.07% | -16.9% | |
| RBKB | New | RHINEBECK BANCORP INC | $840,000 | – | 70,000 | +100.0% | 0.06% | – |
| SNNY | Sunnyside Bancorp, Inc.not 13-f security | $827,000 | +4.9% | 64,871 | 0.0% | 0.06% | -4.5% | |
| SUGR | Sugar Creek Financial Corporationnot 13-f security | $811,000 | +3.8% | 77,375 | 0.0% | 0.06% | -4.6% | |
| Buy | First IC Corporationnot 13-f security | $788,000 | -0.8% | 99,753 | +10.0% | 0.06% | -9.1% | |
| WEIN | West End Indiana Bancshares, Inc.not 13-f security | $788,000 | +0.3% | 30,000 | 0.0% | 0.06% | -7.7% | |
| BANC | New | BANC OF CALIFORNIA INCcall | $692,000 | – | 50,000 | +100.0% | 0.05% | – |
| HRGG | Heritage Nola Bancorp, Inc.not 13-f security | $590,000 | +0.2% | 46,053 | 0.0% | 0.04% | -8.2% | |
| CFBI | Buy | COMMUNITY FIRST BANCSHARES I | $558,000 | +9.2% | 54,457 | +24.1% | 0.04% | 0.0% |
| UBSH | Sell | UNION BANKSHARES CORP NEW | $553,000 | -78.2% | 17,101 | -81.0% | 0.04% | -80.2% |
| CPKF | Chesapeake Financial Shares, Inc.not 13-f security | $508,000 | +8.3% | 19,086 | 0.0% | 0.04% | 0.0% | |
| MFNC | New | MACKINAC FINL CORP | $468,000 | – | 29,744 | +100.0% | 0.04% | – |
| LMST | Buy | LIMESTONE BANCORP INC | $436,000 | +22.1% | 29,154 | +12.5% | 0.03% | +10.0% |
| FCCO | New | FIRST CMNTY CORP S C | $334,000 | – | 17,502 | +100.0% | 0.03% | – |
| CIZN | CITIZENS HLDG CO MISS | $227,000 | +4.6% | 10,348 | 0.0% | 0.02% | -5.6% | |
| Pioneer Bancshares, Inc.not 13-f security | $106,000 | -2.8% | 4,028 | 0.0% | 0.01% | -11.1% | ||
| KRE | Sell | SPDR SERIES TRUSTs&p regl bkg | $98,000 | +3.2% | 1,900 | -6.8% | 0.01% | 0.0% |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -134 | -100.0% | 0.00% | – |
| CWBC | Exit | COMMUNITY WEST BANCSHARES | $0 | – | -23,800 | -100.0% | -0.02% | – |
| SMBK | Exit | SMARTFINANCIAL INC | $0 | – | -35,000 | -100.0% | -0.05% | – |
| CCBG | Exit | CAPITAL CITY BK GROUP INC | $0 | – | -30,000 | -100.0% | -0.06% | – |
| MBWM | Exit | MERCANTILE BANK CORP | $0 | – | -25,000 | -100.0% | -0.06% | – |
| DCOM | Exit | DIME CMNTY BANCSHARES | $0 | – | -46,038 | -100.0% | -0.06% | – |
| FFBW | Exit | FFBW INC | $0 | – | -80,000 | -100.0% | -0.07% | – |
| PRK | Exit | PARK NATL CORP | $0 | – | -9,700 | -100.0% | -0.07% | – |
| ATLO | Exit | AMES NATL CORP | $0 | – | -34,748 | -100.0% | -0.07% | – |
| WNEB | Exit | WESTERN NEW ENG BANCORP INC | $0 | – | -87,899 | -100.0% | -0.07% | – |
| RVSB | Exit | RIVERVIEW BANCORP INC | $0 | – | -129,800 | -100.0% | -0.08% | – |
| ACBI | Exit | ATLANTIC CAP BANCSHARES INC | $0 | – | -67,700 | -100.0% | -0.09% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -12,500 | -100.0% | -0.09% | – |
| LTXB | Exit | LEGACY TEX FINL GROUP INC | $0 | – | -35,000 | -100.0% | -0.09% | – |
| XLF | Exit | SELECT SECTOR SPDR TRput | $0 | – | -50,000 | -100.0% | -0.10% | – |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -100,212 | -100.0% | -0.11% | – |
| WFC | Exit | WELLS FARGO CO NEWcall | $0 | – | -30,000 | -100.0% | -0.12% | – |
| CARO | Exit | CAROLINA FINL CORP NEW | $0 | – | -52,850 | -100.0% | -0.13% | – |
| BANF | Exit | BANCFIRST CORP | $0 | – | -35,100 | -100.0% | -0.15% | – |
| FBIZ | Exit | FIRST BUS FINL SVCS INC WIS | $0 | – | -90,000 | -100.0% | -0.15% | – |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -25,000 | -100.0% | -0.18% | – |
| EV | Exit | EATON VANCE CORP | $0 | – | -70,000 | -100.0% | -0.20% | – |
| MSL | Exit | MIDSOUTH BANCORP INC | $0 | – | -245,000 | -100.0% | -0.22% | – |
| FRME | Exit | FIRST MERCHANTS CORP | $0 | – | -80,046 | -100.0% | -0.23% | – |
| MTB | Exit | M & T BK CORPcall | $0 | – | -20,000 | -100.0% | -0.24% | – |
| FPH | Exit | FIVE POINT HOLDINGS LLC | $0 | – | -468,694 | -100.0% | -0.27% | – |
| WTFC | Exit | WINTRUST FINL CORP | $0 | – | -52,500 | -100.0% | -0.29% | – |
| FBNC | Exit | FIRST BANCORP N C | $0 | – | -108,500 | -100.0% | -0.30% | – |
| FLIC | Exit | FIRST LONG IS CORP | $0 | – | -230,000 | -100.0% | -0.38% | – |
| FHN | Exit | FIRST HORIZON NATL CORP | $0 | – | -400,000 | -100.0% | -0.44% | – |
| MC | Exit | MOELIS & COcl a | $0 | – | -155,000 | -100.0% | -0.44% | – |
| RNST | Exit | RENASANT CORP | $0 | – | -180,107 | -100.0% | -0.45% | – |
| BSIG | Exit | BRIGHTSPHERE INVESTMNT GRP P | $0 | – | -572,100 | -100.0% | -0.51% | – |
| UCBI | Exit | UNITED CMNTY BKS BLAIRSVLE G | $0 | – | -300,104 | -100.0% | -0.54% | – |
| OCFC | Exit | OCEANFIRST FINL CORP | $0 | – | -288,814 | -100.0% | -0.54% | – |
| FDEF | Exit | FIRST DEFIANCE FINL CORP | $0 | – | -281,300 | -100.0% | -0.57% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -37,000 | -100.0% | -0.58% | – |
| FCB | Exit | FCB FINL HLDGS INCcl a | $0 | – | -250,000 | -100.0% | -0.70% | – |
| V | Exit | VISA INC | $0 | – | -77,500 | -100.0% | -0.85% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -315,000 | -100.0% | -1.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-15
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.