$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 44.0% .
| 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% |
| ZION | Sell | ZIONS BANCORPORATION N A | $29,246,000 | -22.0% | 644,053 | -30.0% | 2.24% | -28.3% |
| 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% |
| CMA | Sell | COMERICA INC | $18,333,000 | -17.9% | 250,039 | -23.1% | 1.40% | -24.5% |
| 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% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $14,778,000 | -19.5% | 360,095 | -22.6% | 1.13% | -26.0% |
| QCRH | Sell | QCR HOLDINGS INC | $12,892,000 | -5.5% | 380,069 | -10.6% | 0.99% | -13.0% |
| UCFC | Sell | UNITED CMNTY FINL CORP OHIO | $11,219,000 | -3.6% | 1,199,900 | -8.8% | 0.86% | -11.2% |
| CADE | Sell | CADENCE BANCORPORATIONcl a | $10,763,000 | -19.8% | 580,208 | -27.5% | 0.82% | -26.3% |
| 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% |
| TFSL | Sell | TFS FINL CORP | $9,388,000 | -39.8% | 570,000 | -41.0% | 0.72% | -44.6% |
| 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% |
| 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% |
| HOPE | Sell | HOPE BANCORP INC | $6,411,000 | -0.9% | 490,172 | -10.1% | 0.49% | -8.9% |
| SIVB | Sell | SVB FINL GROUP | $6,116,000 | -68.6% | 27,507 | -73.2% | 0.47% | -71.1% |
| 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% |
| 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% |
| BMTC | Sell | BRYN MAWR BK CORP | $5,466,000 | -10.3% | 151,300 | -14.6% | 0.42% | -17.4% |
| 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% |
| BAC | Sell | BANK AMER CORP | $5,104,000 | -77.6% | 185,000 | -80.0% | 0.39% | -79.4% |
| 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% |
| BANC | Sell | BANC OF CALIFORNIA INC | $4,915,000 | -33.7% | 355,112 | -36.3% | 0.38% | -39.0% |
| EWBC | Sell | EAST WEST BANCORP INC | $4,080,000 | -37.5% | 85,062 | -43.3% | 0.31% | -42.5% |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $3,868,000 | +2.6% | 9,500 | -5.0% | 0.30% | -5.7% |
| EQFN | Sell | Equitable Financial Corp.not 13-f security | $3,657,000 | -2.3% | 312,600 | -5.7% | 0.28% | -10.3% |
| SHBI | Sell | SHORE BANCSHARES INC | $3,389,000 | -0.8% | 227,300 | -3.3% | 0.26% | -8.8% |
| Sell | Mountain Commerce Bancorp, Inc.not 13-f security | $2,913,000 | -12.3% | 155,100 | -17.3% | 0.22% | -19.5% | |
| Sell | White River Bancshares Company- Non Votingnot 13-f security | $2,789,000 | -56.5% | 45,113 | -60.1% | 0.21% | -59.9% | |
| HTBK | Sell | HERITAGE COMMERCE CORP | $2,424,000 | -23.5% | 200,315 | -28.3% | 0.19% | -29.5% |
| TMHC | Sell | TAYLOR MORRISON HOME CORPcl a | $1,686,000 | -79.6% | 95,000 | -81.7% | 0.13% | -81.3% |
| BKI | Sell | BLACK KNIGHT INC | $1,635,000 | -34.0% | 30,000 | -45.5% | 0.12% | -39.3% |
| BFC | Sell | BANK FIRST NATL CORP | $1,420,000 | -23.8% | 24,096 | -39.8% | 0.11% | -29.7% |
| BWB | Sell | BRIDGEWATER BANCSHARES INC | $1,089,000 | -69.2% | 105,595 | -68.5% | 0.08% | -71.8% |
| 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% |
| UBSH | Sell | UNION BANKSHARES CORP NEW | $553,000 | -78.2% | 17,101 | -81.0% | 0.04% | -80.2% |
| 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.