$1.29 Billion is the total value of MALTESE CAPITAL MANAGEMENT LLC's 189 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 25.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| C | Sell | CITIGROUP INC | $36,661,000 | +12.3% | 523,500 | -0.2% | 2.84% | +13.4% |
| ZION | Buy | ZIONS BANCORPORATION N A | $34,184,000 | +16.9% | 743,461 | +15.4% | 2.65% | +18.1% |
| LENB | Buy | LENNAR CORPcl b | $31,963,000 | +0.9% | 830,000 | +2.5% | 2.47% | +1.9% |
| TCF | Buy | TCF FINL CORP | $28,674,000 | +354.4% | 1,379,200 | +352.2% | 2.22% | +358.5% |
| MS | Sell | MORGAN STANLEY | $28,310,000 | -2.7% | 646,200 | -6.3% | 2.19% | -1.7% |
| CSFL | Buy | CENTERSTATE BK CORP | $25,545,000 | -1.9% | 1,109,187 | +1.5% | 1.98% | -0.9% |
| ABCB | Buy | AMERIS BANCORP | $24,497,000 | +17.7% | 625,091 | +3.2% | 1.90% | +18.9% |
| KEY | Sell | KEYCORP NEW | $24,290,000 | -8.6% | 1,368,470 | -18.9% | 1.88% | -7.7% |
| STL | Sell | STERLING BANCORP DEL | $23,409,000 | -27.2% | 1,100,066 | -36.2% | 1.81% | -26.4% |
| FITB | Sell | FIFTH THIRD BANCORP | $19,710,000 | +0.7% | 706,453 | -9.0% | 1.52% | +1.7% |
| IBCP | Sell | INDEPENDENT BANK CORP MICH | $19,614,000 | -8.8% | 900,134 | -10.0% | 1.52% | -7.9% |
| FFBC | Buy | FIRST FINL BANCORP OH | $18,531,000 | +6.2% | 765,092 | +5.5% | 1.43% | +7.2% |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $17,099,000 | +33.9% | 653,400 | +18.8% | 1.32% | +35.3% |
| BKU | Buy | BANKUNITED INC | $16,871,000 | +2.0% | 500,020 | +1.0% | 1.31% | +3.1% |
| HHC | Buy | HOWARD HUGHES CORP | $16,099,000 | +24.0% | 130,000 | +10.2% | 1.25% | +25.2% |
| HOMB | Sell | HOME BANCSHARES INC | $16,071,000 | -9.8% | 834,415 | -17.7% | 1.24% | -8.9% |
| RF | Buy | REGIONS FINL CORP NEW | $14,794,000 | +49.3% | 990,246 | +41.4% | 1.14% | +50.9% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $14,721,000 | -0.4% | 329,178 | -8.6% | 1.14% | +0.6% |
| UBNK | Buy | UNITED FINL BANCORP INC NEW | $14,500,000 | +144.8% | 1,022,600 | +147.7% | 1.12% | +147.1% |
| SNV | Sell | SYNOVUS FINL CORP | $14,494,000 | +0.2% | 414,105 | -1.7% | 1.12% | +1.2% |
| ESSA | Buy | ESSA BANCORP INC | $14,373,000 | +10.7% | 942,522 | +11.8% | 1.11% | +11.8% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $13,972,000 | -50.3% | 115,623 | -47.4% | 1.08% | -49.9% |
| FHB | Sell | FIRST HAWAIIAN INC | $13,892,000 | -23.8% | 537,000 | -23.3% | 1.08% | -23.0% |
| MTB | Sell | M & T BK CORP | $13,606,000 | +3.4% | 80,004 | -4.5% | 1.05% | +4.5% |
| KKR | Buy | KKR & CO INCcl a | $13,335,000 | +118.4% | 527,700 | +103.0% | 1.03% | +120.5% |
| FMBH | Sell | FIRST MID BANCSHARES INC | $13,305,000 | -0.3% | 381,004 | -4.9% | 1.03% | +0.7% |
| SASR | Buy | SANDY SPRING BANCORP INC | $13,256,000 | +20.0% | 380,043 | +7.6% | 1.03% | +21.3% |
| LBC | Sell | LUTHER BURBANK CORP | $13,121,000 | +7.5% | 1,204,912 | -0.2% | 1.02% | +8.6% |
| COF | Buy | CAPITAL ONE FINL CORP | $13,057,000 | +45.3% | 143,900 | +30.8% | 1.01% | +46.6% |
| FMBI | Sell | FIRST MIDWEST BANCORP DEL | $12,613,000 | -4.4% | 616,168 | -4.5% | 0.98% | -3.5% |
| VCTR | Buy | VICTORY CAP HLDGS INC | $12,393,000 | +121.0% | 721,349 | +93.2% | 0.96% | +123.0% |
| BPFH | New | BOSTON PRIVATE FINL HLDGS IN | $12,097,000 | – | 1,002,228 | +100.0% | 0.94% | – |
| HONE | Buy | HARBORONE BANCORP INC | $12,026,000 | +23.0% | 642,065 | +12.9% | 0.93% | +24.3% |
| ESXB | Buy | COMMUNITY BANKERS TR CORP | $11,751,000 | +20.6% | 1,387,423 | +4.2% | 0.91% | +21.7% |
| ISBC | Buy | INVESTORS BANCORP INC NEW | $11,452,000 | -5.6% | 1,027,054 | +0.3% | 0.89% | -4.7% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $11,396,000 | +48.4% | 55,700 | +39.2% | 0.88% | +49.7% |
| UCFC | Sell | UNITED CMNTY FINL CORP OHIO | $11,354,000 | +1.2% | 1,186,400 | -1.1% | 0.88% | +2.2% |
| CADE | Sell | CADENCE BANCORPORATIONcl a | $11,028,000 | +2.5% | 530,176 | -8.6% | 0.85% | +3.4% |
| LBAI | Buy | LAKELAND BANCORP INC | $10,865,000 | +8.2% | 672,729 | +0.0% | 0.84% | +9.2% |
| FMNB | Sell | FARMERS NATL BANC CORP | $10,725,000 | +6.4% | 723,200 | -1.0% | 0.83% | +7.5% |
| EVBN | Buy | EVANS BANCORP INC | $10,364,000 | +17.2% | 274,691 | +10.7% | 0.80% | +18.3% |
| BAC | Buy | BANK AMER CORP | $10,040,000 | +96.7% | 346,200 | +87.1% | 0.78% | +98.7% |
| WSFS | Buy | WSFS FINL CORP | $9,943,000 | +35.6% | 240,751 | +26.7% | 0.77% | +36.8% |
| CFG | Sell | CITIZENS FINL GROUP INC | $9,761,000 | -45.8% | 276,040 | -50.2% | 0.76% | -45.3% |
| HTBI | Buy | HOMETRUST BANCSHARES INC | $9,431,000 | +38.1% | 375,157 | +38.4% | 0.73% | +39.6% |
| BKI | Buy | BLACK KNIGHT INC | $9,341,000 | +471.3% | 155,300 | +417.7% | 0.72% | +478.4% |
| QNBC | Sell | QNB Corporationnot 13-f security | $9,250,000 | -4.2% | 250,000 | -3.7% | 0.72% | -3.2% |
| CVLY | Sell | CODORUS VY BANCORP INC | $9,114,000 | -5.2% | 396,281 | -12.0% | 0.70% | -4.3% |
| QCRH | Sell | QCR HOLDINGS INC | $9,068,000 | -29.7% | 260,040 | -31.6% | 0.70% | -28.9% |
| OSBC | Buy | OLD SECOND BANCORP INC ILL | $8,860,000 | +18.6% | 693,802 | +16.9% | 0.69% | +19.9% |
| FIS | New | FIDELITY NATL INFORMATION SV | $8,784,000 | – | 71,600 | +100.0% | 0.68% | – |
| ETFC | Sell | E TRADE FINANCIAL CORP | $8,545,000 | -18.2% | 191,600 | -14.8% | 0.66% | -17.5% |
| ISTR | Buy | INVESTAR HLDG CORP | $8,456,000 | +69.3% | 354,548 | +61.2% | 0.65% | +70.8% |
| CIVBP | CIVISTA BANCSHARES INC6.50% pfd ser b | $8,416,000 | +3.8% | 124,740 | 0.0% | 0.65% | +4.7% | |
| V | New | VISA INC | $8,209,000 | – | 47,300 | +100.0% | 0.64% | – |
| CIVB | Buy | CIVISTA BANCSHARES INC | $7,858,000 | +37.7% | 350,000 | +33.9% | 0.61% | +39.1% |
| SBT | STERLING BANCORP INC | $7,769,000 | -1.7% | 779,200 | 0.0% | 0.60% | -0.7% | |
| CNNE | Sell | CANNAE HLDGS INC | $7,535,000 | -47.2% | 260,000 | -55.8% | 0.58% | -46.7% |
| OLBK | Buy | OLD LINE BANCSHARES INC | $7,451,000 | +12.5% | 280,000 | +5.4% | 0.58% | +13.6% |
| MC | New | MOELIS & COcl a | $7,423,000 | – | 212,400 | +100.0% | 0.57% | – |
| INBK | Sell | FIRST INTERNET BANCORP | $7,166,000 | +9.0% | 332,700 | -2.1% | 0.56% | +10.1% |
| HTH | Buy | HILLTOP HOLDINGS INC | $7,150,000 | +91.0% | 336,139 | +63.9% | 0.55% | +92.7% |
| SYF | Sell | SYNCHRONY FINL | $7,152,000 | -25.3% | 206,300 | -31.2% | 0.55% | -24.6% |
| CZWI | CITIZENS CMNTY BANCORP INC M | $7,144,000 | -9.1% | 659,026 | 0.0% | 0.55% | -8.1% | |
| BAYK | Bay Banks of Virginia, Inc.not 13-f security | $7,089,000 | +5.8% | 869,829 | 0.0% | 0.55% | +7.0% | |
| EFSC | Buy | ENTERPRISE FINL SVCS CORP | $7,075,000 | +57.7% | 170,072 | +54.6% | 0.55% | +59.3% |
| VLY | Sell | VALLEY NATL BANCORP | $7,044,000 | -29.9% | 653,473 | -37.7% | 0.54% | -29.2% |
| SPFI | New | SOUTH PLAINS FINANCIAL INC | $7,013,000 | – | 425,000 | +100.0% | 0.54% | – |
| AMNB | Sell | AMERICAN NATL BANKSHARES INC | $7,022,000 | +2.0% | 181,200 | -8.1% | 0.54% | +2.8% |
| FBMS | Buy | FIRST BANCSHARES INC MS | $6,930,000 | +1.9% | 228,400 | +3.8% | 0.54% | +2.9% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $6,911,000 | -10.0% | 171,500 | -18.3% | 0.54% | -9.0% |
| TFSL | Sell | TFS FINL CORP | $6,868,000 | -26.8% | 380,100 | -33.3% | 0.53% | -26.0% |
| IROQ | IF BANCORP INC | $6,799,000 | +4.9% | 325,174 | 0.0% | 0.53% | +5.8% | |
| PFBC | Sell | PREFERRED BK LOS ANGELES CA | $6,750,000 | -8.1% | 142,848 | -12.5% | 0.52% | -7.3% |
| FISV | Sell | FISERV INC | $6,746,000 | -26.7% | 74,000 | -29.1% | 0.52% | -26.1% |
| ASB | Sell | ASSOCIATED BANC CORP | $6,344,000 | -35.4% | 300,093 | -34.8% | 0.49% | -34.8% |
| AMRB | AMERICAN RIVER BANKSHARES | $6,176,000 | -5.7% | 503,786 | 0.0% | 0.48% | -4.8% | |
| TBNK | Buy | TERRITORIAL BANCORP INC | $6,097,000 | +16.6% | 197,300 | +1.5% | 0.47% | +17.7% |
| CMA | Sell | COMERICA INC | $6,076,000 | -66.9% | 83,650 | -66.5% | 0.47% | -66.5% |
| CNBKA | Sell | CENTURY BANCORP INC MASScl a non vtg | $6,029,000 | +3.1% | 68,594 | -14.3% | 0.47% | +4.2% |
| CCNE | Buy | CNB FINL CORP PA | $5,857,000 | +92.5% | 207,399 | +72.3% | 0.45% | +94.4% |
| BSVN | Sell | BANK7 CORP | $5,845,000 | +6.4% | 316,116 | -0.0% | 0.45% | +7.4% |
| EWBC | Buy | EAST WEST BANCORP INC | $5,536,000 | +35.7% | 118,365 | +39.2% | 0.43% | +36.7% |
| HOPE | Sell | HOPE BANCORP INC | $5,445,000 | -15.1% | 395,164 | -19.4% | 0.42% | -14.3% |
| HMNF | Sell | HMN FINL INC | $5,344,000 | -10.1% | 254,491 | -7.8% | 0.41% | -9.0% |
| ORRF | Buy | ORRSTOWN FINL SVCS INC | $5,240,000 | +94.4% | 238,308 | +64.4% | 0.41% | +96.1% |
| TRCB | TWO RIV BANCORP | $5,141,000 | -9.4% | 358,010 | 0.0% | 0.40% | -8.5% | |
| STND | STANDARD AVB FINL CORP | $5,049,000 | +1.8% | 183,987 | 0.0% | 0.39% | +2.9% | |
| PPBI | Buy | PACIFIC PREMIER BANCORP | $5,029,000 | +45.7% | 162,846 | +25.2% | 0.39% | +46.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $5,031,000 | -61.2% | 45,000 | -64.9% | 0.39% | -60.9% |
| BANC | Buy | BANC OF CALIFORNIA INC | $4,962,000 | +1.0% | 355,159 | +0.0% | 0.38% | +1.9% |
| ALRS | Sell | Alerus Financial Corpnot 13-f security | $4,914,000 | -10.9% | 260,000 | -8.0% | 0.38% | -10.2% |
| PYPL | Sell | PAYPAL HLDGS INC | $4,865,000 | -27.9% | 42,500 | -34.6% | 0.38% | -27.1% |
| FISI | Buy | FINANCIAL INSTNS INC | $4,664,000 | +337.5% | 160,000 | +308.0% | 0.36% | +340.2% |
| CBNK | Buy | CAPITAL BANCORP INC MD | $4,638,000 | +11.9% | 377,099 | +5.7% | 0.36% | +12.9% |
| HTLF | Buy | HEARTLAND FINL USA INC | $4,474,000 | +132.9% | 100,033 | +122.1% | 0.35% | +135.4% |
| White River Bancshares Companynot 13-f security | $4,466,000 | +6.2% | 68,000 | 0.0% | 0.35% | +7.5% | ||
| EVTC | Buy | EVERTEC INC | $4,415,000 | +98.4% | 135,000 | +68.8% | 0.34% | +100.0% |
| CNOB | Buy | CONNECTONE BANCORP INC NEW | $4,406,000 | +16.3% | 194,429 | +1.1% | 0.34% | +17.6% |
| MRBK | Buy | MERIDIAN CORPORATION | $4,157,000 | +2.5% | 245,976 | +9.4% | 0.32% | +3.5% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $4,156,000 | -19.3% | 72,300 | -23.2% | 0.32% | -18.5% |
| SFBS | Buy | SERVISFIRST BANCSHARES INC | $4,113,000 | +21.8% | 120,067 | +20.1% | 0.32% | +22.8% |
| PBBI | PB BANCORP INC | $4,034,000 | +3.6% | 340,447 | 0.0% | 0.31% | +4.7% | |
| SIVB | Sell | SVB FINL GROUP | $4,023,000 | -34.2% | 17,913 | -34.9% | 0.31% | -33.7% |
| TBK | Sell | TRIUMPH BANCORP INC | $4,009,000 | -63.6% | 138,000 | -63.2% | 0.31% | -63.3% |
| BFST | Sell | BUSINESS FIRST BANCSHARES IN | $3,966,000 | -20.2% | 155,826 | -23.0% | 0.31% | -19.4% |
| OTTW | OTTAWA BANCORP INC | $3,915,000 | -1.7% | 300,200 | 0.0% | 0.30% | -0.7% | |
| BMTC | Sell | BRYN MAWR BK CORP | $3,892,000 | -28.8% | 104,300 | -31.1% | 0.30% | -28.2% |
| TMHC | Buy | TAYLOR MORRISON HOME CORP | $3,821,000 | +126.6% | 182,300 | +91.9% | 0.30% | +129.5% |
| SONA | SOUTHERN NATL BANCORP OF VA | $3,818,000 | +4.5% | 249,400 | 0.0% | 0.30% | +5.4% | |
| PIPR | Sell | PIPER JAFFRAY COS | $3,803,000 | -49.1% | 51,200 | -50.0% | 0.29% | -48.6% |
| RBB | Sell | RBB BANCORP | $3,755,000 | -0.1% | 194,141 | -2.9% | 0.29% | +1.0% |
| EQFN | Equitable Financial Corp.not 13-f security | $3,720,000 | +1.7% | 312,600 | 0.0% | 0.29% | +2.9% | |
| SHBI | SHORE BANCSHARES INC | $3,714,000 | +9.6% | 227,300 | 0.0% | 0.29% | +10.4% | |
| TPH | Buy | TRI POINTE GROUP INC | $3,663,000 | +38.0% | 306,000 | +45.7% | 0.28% | +39.4% |
| BXMT | New | BLACKSTONE MTG TR INC | $3,558,000 | – | 100,000 | +100.0% | 0.28% | – |
| REVB | Buy | Revere Banknot 13-f security | $3,354,000 | +15.3% | 121,100 | +21.0% | 0.26% | +16.6% |
| FNCB | Sell | FNCB BANCORP INC | $3,328,000 | -1.8% | 430,000 | -2.3% | 0.26% | -0.8% |
| IBTX | Sell | INDEPENDENT BK GROUP INC | $3,315,000 | +4.6% | 60,310 | -2.4% | 0.26% | +5.8% |
| SC | New | SANTANDER CONSUMER USA HDG I | $3,273,000 | – | 136,600 | +100.0% | 0.25% | – |
| ESQ | Sell | ESQUIRE FINL HLDGS INC | $3,237,000 | +5.3% | 128,700 | -4.7% | 0.25% | +6.8% |
| HTBK | Buy | HERITAGE COMMERCE CORP | $3,153,000 | +30.1% | 257,371 | +28.5% | 0.24% | +31.2% |
| FVCB | FVCBANKCORP INC | $3,107,000 | +14.8% | 160,000 | 0.0% | 0.24% | +15.9% | |
| HBMD | HOWARD BANCORP INC | $3,034,000 | +2.4% | 200,000 | 0.0% | 0.24% | +3.5% | |
| PCB | Sell | PACIFIC CITY FINANCIAL CORP | $3,018,000 | -45.0% | 177,100 | -43.7% | 0.23% | -44.4% |
| MBCQ | MB Bancorp, Inc.not 13-f security | $2,997,000 | -3.6% | 188,500 | 0.0% | 0.23% | -2.5% | |
| White River Bancshares Company- Non Votingnot 13-f security | $2,963,000 | +6.2% | 45,113 | 0.0% | 0.23% | +7.0% | ||
| RRBI | New | RED RIVER BANCSHARES INC | $2,907,000 | – | 60,000 | +100.0% | 0.22% | – |
| PLBC | Buy | PLUMAS BANCORP | $2,899,000 | +19.7% | 119,311 | +12.3% | 0.22% | +20.4% |
| WSBC | New | WESBANCO INC | $2,841,000 | – | 73,700 | +100.0% | 0.22% | – |
| EBSB | New | MERIDIAN BANCORP INC MD | $2,805,000 | – | 156,800 | +100.0% | 0.22% | – |
| UVSP | Buy | UNIVEST FINANCIAL CORPORATIO | $2,805,000 | +81.6% | 106,828 | +69.1% | 0.22% | +83.9% |
| PNC | New | PNC FINL SVCS GROUP INC | $2,746,000 | – | 20,000 | +100.0% | 0.21% | – |
| FCCO | Buy | FIRST CMNTY CORP S C | $2,734,000 | +718.6% | 147,700 | +743.9% | 0.21% | +715.4% |
| PROV | Sell | PROVIDENT FINL HLDGS INC | $2,688,000 | -4.1% | 128,055 | -9.0% | 0.21% | -3.3% |
| FOR | New | FORESTAR GROUP INC | $2,682,000 | – | 137,173 | +100.0% | 0.21% | – |
| PDLB | Buy | PDL CMNTY BANCORP | $2,618,000 | +120.7% | 183,193 | +115.5% | 0.20% | +123.1% |
| NCR | New | NCR CORP NEW | $2,616,000 | – | 84,100 | +100.0% | 0.20% | – |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $2,612,000 | -32.5% | 5,800 | -38.9% | 0.20% | -31.8% |
| RBKB | Buy | RHINEBECK BANCORP INC | $2,528,000 | +201.0% | 229,383 | +227.7% | 0.20% | +206.2% |
| BOTJ | BANK OF THE ST JAMES FINL GP | $2,477,000 | +7.6% | 167,800 | 0.0% | 0.19% | +9.1% | |
| OPBK | Buy | OP BANCORP | $2,419,000 | +26.3% | 223,200 | +2.0% | 0.19% | +27.2% |
| FSFG | Buy | FIRST SAVINGS FINL GROUP INC | $2,409,000 | +64.8% | 40,156 | +48.5% | 0.19% | +66.1% |
| PEBK | Buy | PEOPLES BANCORP N C INC | $2,383,000 | +49.3% | 79,310 | +32.2% | 0.18% | +50.8% |
| MELR | MELROSE BANCORP INC | $2,328,000 | -4.4% | 129,132 | 0.0% | 0.18% | -3.7% | |
| PJT | Sell | PJT PARTNERS INC | $2,318,000 | -55.6% | 57,200 | -54.2% | 0.18% | -55.2% |
| FRME | New | FIRST MERCHANTS CORP | $2,197,000 | – | 57,977 | +100.0% | 0.17% | – |
| PBIP | Buy | PRUDENTIAL BANCORP INC NEW | $2,200,000 | +33.5% | 116,267 | +22.4% | 0.17% | +34.9% |
| CFDB | Sell | Central Federal Bancshares, Inc.not 13-f security | $2,058,000 | -5.9% | 158,300 | -1.9% | 0.16% | -5.4% |
| MSVB | MID SOUTHERN BANCORP INC | $2,008,000 | +1.4% | 159,278 | 0.0% | 0.16% | +2.0% | |
| BHWB | Blackhawk Bancorp, Inc.not 13-f security | $1,916,000 | -3.2% | 70,000 | 0.0% | 0.15% | -2.6% | |
| NWBB | New Bancorp, Inc.not 13-f security | $1,841,000 | +63.6% | 66,200 | 0.0% | 0.14% | +65.1% | |
| FUNC | FIRST UTD CORP | $1,707,000 | +14.2% | 86,600 | 0.0% | 0.13% | +14.8% | |
| BPOP | New | POPULAR INC | $1,627,000 | – | 30,000 | +100.0% | 0.13% | – |
| CPLG | Sell | COREPOINT LODGING INC | $1,530,000 | +9.6% | 123,500 | -1.2% | 0.12% | +10.3% |
| CFST | Communities First Financial Corporationnot 13-f security | $1,512,000 | +7.7% | 60,367 | 0.0% | 0.12% | +8.3% | |
| WLFC | WILLIS LEASE FINANCE CORP | $1,458,000 | +37.5% | 25,000 | 0.0% | 0.11% | +39.5% | |
| MA | New | MASTERCARD INCcl a | $1,428,000 | – | 5,400 | +100.0% | 0.11% | – |
| LCNB | Sell | LCNB CORP | $1,423,000 | +3.7% | 74,879 | -6.4% | 0.11% | +4.8% |
| SBFGP | Sell | SB FINL GROUP INC | $1,311,000 | -21.6% | 81,466 | -12.3% | 0.10% | -21.1% |
| EBMT | EAGLE BANCORP MONT INC | $1,252,000 | -2.0% | 75,444 | 0.0% | 0.10% | -1.0% | |
| GNTY | New | GUARANTY BANCSHARES INC TEX | $1,237,000 | – | 39,700 | +100.0% | 0.10% | – |
| SMBC | Buy | SOUTHERN MO BANCORP INC | $1,240,000 | +36.9% | 35,600 | +21.1% | 0.10% | +39.1% |
| CLDB | Buy | CORTLAND BANCORP | $1,216,000 | +4.1% | 52,638 | +6.3% | 0.09% | +4.4% |
| MFGI | Merchants Financial Group Inc.not 13-f security | $1,196,000 | -1.4% | 16,500 | 0.0% | 0.09% | 0.0% | |
| WEIN | Buy | West End Indiana Bancshares, Inc.not 13-f security | $1,081,000 | +37.2% | 41,585 | +38.6% | 0.08% | +40.0% |
| VBTX | Sell | VERITEX HLDGS INC | $1,044,000 | -59.0% | 40,249 | -61.7% | 0.08% | -58.5% |
| GFED | GUARANTY FED BANCSHARES INC | $994,000 | +3.5% | 42,764 | 0.0% | 0.08% | +4.1% | |
| HBCP | New | HOME BANCORP INC | $962,000 | – | 25,000 | +100.0% | 0.07% | – |
| CFBI | Buy | COMMUNITY FIRST BANCSHARES I | $919,000 | +64.7% | 92,523 | +69.9% | 0.07% | +65.1% |
| EVR | Sell | EVERCORE INCclass a | $886,000 | -76.1% | 10,000 | -75.5% | 0.07% | -75.8% |
| BTHT | Best Hometown Bancorp, Inc.not 13-f security | $880,000 | -6.4% | 80,000 | 0.0% | 0.07% | -5.6% | |
| Buy | First IC Corporationnot 13-f security | $828,000 | +5.1% | 99,754 | +0.0% | 0.06% | +6.7% | |
| SNNY | Sunnyside Bancorp, Inc.not 13-f security | $827,000 | 0.0% | 64,871 | 0.0% | 0.06% | +1.6% | |
| SUGR | Sugar Creek Financial Corporationnot 13-f security | $809,000 | -0.2% | 77,375 | 0.0% | 0.06% | +1.6% | |
| MBIN | New | MERCHANTS BANCORP IND | $766,000 | – | 45,000 | +100.0% | 0.06% | – |
| OVLY | Sell | OAK VALLEY BANCORP OAKDALE C | $755,000 | -22.2% | 38,640 | -29.7% | 0.06% | -21.6% |
| MSBI | New | MIDLAND STS BANCORP INC ILL | $668,000 | – | 25,000 | +100.0% | 0.05% | – |
| AUB | New | ATLANTIC UN BANKSHARES CORP | $604,000 | – | 17,101 | +100.0% | 0.05% | – |
| BDGE | New | BRIDGE BANCORP INC | $589,000 | – | 20,000 | +100.0% | 0.05% | – |
| HRGG | Heritage Nola Bancorp, Inc.not 13-f security | $589,000 | -0.2% | 46,053 | 0.0% | 0.05% | +2.2% | |
| CPKF | Chesapeake Financial Shares, Inc.not 13-f security | $500,000 | -1.6% | 19,086 | 0.0% | 0.04% | 0.0% | |
| LMST | LIMESTONE BANCORP INC | $445,000 | +2.1% | 29,154 | 0.0% | 0.03% | +3.0% | |
| CIZN | CITIZENS HLDG CO MISS | $213,000 | -6.2% | 10,348 | 0.0% | 0.02% | -5.9% | |
| New | Choice Bancorp, Inc.not 13-f security | $189,000 | – | 6,100 | +100.0% | 0.02% | – | |
| PUB | Sell | PEOPLES UTAH BANCORP | $144,000 | -94.5% | 4,900 | -95.1% | 0.01% | -94.6% |
| KRE | Sell | SPDR SERIES TRUSTs&p regl bkg | $99,000 | +1.0% | 1,856 | -2.3% | 0.01% | 0.0% |
| Pioneer Bancshares, Inc.not 13-f security | $107,000 | +0.9% | 4,028 | 0.0% | 0.01% | 0.0% | ||
| TCBI | New | TEXAS CAPITAL BANCSHARES INC | $3,000 | – | 48 | +100.0% | 0.00% | – |
| MFNC | Exit | MACKINAC FINL CORP | $0 | – | -29,744 | -100.0% | -0.04% | – |
| UBSH | Exit | UNION BANKSHARES CORP NEW | $0 | – | -17,101 | -100.0% | -0.04% | – |
| BANC | Exit | BANC OF CALIFORNIA INCcall | $0 | – | -50,000 | -100.0% | -0.05% | – |
| BWB | Exit | BRIDGEWATER BANCSHARES INC | $0 | – | -105,595 | -100.0% | -0.08% | – |
| BFC | Exit | BANK FIRST NATL CORP | $0 | – | -24,096 | -100.0% | -0.11% | – |
| SFNC | Exit | SIMMONS 1ST NATL CORPcl a $1 par | $0 | – | -60,096 | -100.0% | -0.11% | – |
| HNNA | Exit | HENNESSY ADVISORS INC | $0 | – | -173,300 | -100.0% | -0.12% | – |
| CARE | Exit | CARTER BK & TR MARTINSVILLE | $0 | – | -100,455 | -100.0% | -0.15% | – |
| BOKF | Exit | BOK FINL CORP | $0 | – | -30,409 | -100.0% | -0.19% | – |
| NCOM | Exit | NATIONAL COMM CORP | $0 | – | -64,100 | -100.0% | -0.19% | – |
| HBK | Exit | HAMILTON BANCORP INC MD | $0 | – | -182,054 | -100.0% | -0.20% | – |
| Exit | Mountain Commerce Bancorp, Inc.not 13-f security | $0 | – | -155,100 | -100.0% | -0.22% | – | |
| TSS | Exit | TOTAL SYS SVCS INC | $0 | – | -35,000 | -100.0% | -0.26% | – |
| OPB | Exit | OPUS BK IRVINE CALIF | $0 | – | -176,694 | -100.0% | -0.27% | – |
| SBFG | Exit | SB FINL GROUP INC | $0 | – | -195,152 | -100.0% | -0.27% | – |
| AVBH | Exit | Avidbank Holdings, Inc.not 13-f security | $0 | – | -214,458 | -100.0% | -0.38% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -100,000 | -100.0% | -0.40% | – |
| PBHC | Exit | PATHFINDER BANCORP INC MD | $0 | – | -427,010 | -100.0% | -0.43% | – |
| HWC | Exit | HANCOCK WHITNEY CORPORATION | $0 | – | -196,019 | -100.0% | -0.61% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -165,000 | -100.0% | -0.61% | – |
| APAM | Exit | ARTISAN PARTNERS ASSET MGMTcl a | $0 | – | -320,000 | -100.0% | -0.62% | – |
| WP | Exit | WORLDPAY INCcl a | $0 | – | -80,000 | -100.0% | -0.70% | – |
| RJF | Exit | RAYMOND JAMES FINANCIAL INC | $0 | – | -130,000 | -100.0% | -0.80% | – |
| HMST | Exit | HOMESTREET INC | $0 | – | -570,000 | -100.0% | -1.15% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -75,000 | -100.0% | -1.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-14
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.