$1.17 Billion is the total value of MALTESE CAPITAL MANAGEMENT LLC's 176 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 23.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LENB | Sell | LENNAR CORPcl b | $34,609,000 | +8.3% | 780,000 | -6.0% | 2.96% | +19.6% |
| C | Sell | CITIGROUP INC | $34,367,000 | -6.3% | 497,500 | -5.0% | 2.94% | +3.6% |
| TCF | New | TCF FINANCIAL CORPORATION NE | $31,511,000 | – | 827,704 | +100.0% | 2.70% | – |
| MS | Buy | MORGAN STANLEY | $28,431,000 | +0.4% | 666,300 | +3.1% | 2.43% | +11.0% |
| ZION | Sell | ZIONS BANCORPORATION N A | $28,049,000 | -17.9% | 630,036 | -15.3% | 2.40% | -9.3% |
| ABCB | Sell | AMERIS BANCORP | $22,975,000 | -6.2% | 570,939 | -8.7% | 1.96% | +3.6% |
| KEY | Sell | KEYCORP NEW | $20,944,000 | -13.8% | 1,173,981 | -14.2% | 1.79% | -4.7% |
| STL | Sell | STERLING BANCORP DEL | $18,959,000 | -19.0% | 945,119 | -14.1% | 1.62% | -10.5% |
| FFBC | Sell | FIRST FINL BANCORP OH | $18,052,000 | -2.6% | 737,561 | -3.6% | 1.54% | +7.7% |
| FOR | Buy | FORESTAR GROUP INC | $17,471,000 | +551.4% | 955,749 | +596.7% | 1.49% | +618.3% |
| CSFL | Sell | CENTERSTATE BK CORP | $16,670,000 | -34.7% | 695,000 | -37.3% | 1.43% | -27.9% |
| FHB | Buy | FIRST HAWAIIAN INC | $16,554,000 | +19.2% | 620,000 | +15.5% | 1.42% | +31.7% |
| ARES | Sell | ARES MANAGEMENT CORPORATION | $16,215,000 | -5.2% | 604,798 | -7.4% | 1.39% | +4.8% |
| FITB | Sell | FIFTH THIRD BANCORP | $16,138,000 | -18.1% | 589,416 | -16.6% | 1.38% | -9.5% |
| IBCP | Sell | INDEPENDENT BANK CORP MICH | $15,976,000 | -18.5% | 749,517 | -16.7% | 1.37% | -9.9% |
| BKU | Sell | BANKUNITED INC | $15,803,000 | -6.3% | 470,047 | -6.0% | 1.35% | +3.5% |
| HONE | New | HARBORONE BANCORP INC NEW | $15,299,000 | – | 1,520,000 | +100.0% | 1.31% | – |
| ESSA | Sell | ESSA BANCORP INC | $15,145,000 | +5.4% | 922,322 | -2.1% | 1.30% | +16.5% |
| BPFH | Buy | BOSTON PRIVATE FINL HLDGS IN | $14,453,000 | +19.5% | 1,240,068 | +23.7% | 1.24% | +32.1% |
| RF | Sell | REGIONS FINL CORP NEW | $14,240,000 | -3.7% | 900,152 | -9.1% | 1.22% | +6.4% |
| UCFC | Buy | UNITED CMNTY FINL CORP OHIO | $13,537,000 | +19.2% | 1,255,739 | +5.8% | 1.16% | +31.7% |
| VCTR | Buy | VICTORY CAP HLDGS INC | $13,534,000 | +9.2% | 880,000 | +22.0% | 1.16% | +20.8% |
| HHC | Sell | HOWARD HUGHES CORP | $13,154,000 | -18.3% | 101,500 | -21.9% | 1.12% | -9.7% |
| HOMB | Sell | HOME BANCSHARES INC | $13,042,000 | -18.8% | 693,884 | -16.8% | 1.12% | -10.3% |
| TBK | Buy | TRIUMPH BANCORP INC | $12,884,000 | +221.4% | 404,026 | +192.8% | 1.10% | +255.5% |
| ISTR | Buy | INVESTAR HLDG CORP | $12,678,000 | +49.9% | 532,678 | +50.2% | 1.08% | +65.7% |
| QCRH | Buy | QCR HOLDINGS INC | $12,535,000 | +38.2% | 330,047 | +26.9% | 1.07% | +52.7% |
| ISBC | Buy | INVESTORS BANCORP INC NEW | $12,500,000 | +9.2% | 1,100,342 | +7.1% | 1.07% | +20.7% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $12,401,000 | -11.2% | 104,014 | -10.0% | 1.06% | -1.9% |
| LBC | Sell | LUTHER BURBANK CORP | $12,168,000 | -7.3% | 1,073,981 | -10.9% | 1.04% | +2.6% |
| ESXB | Sell | COMMUNITY BANKERS TR CORP | $11,788,000 | +0.3% | 1,370,647 | -1.2% | 1.01% | +10.9% |
| WSFS | Buy | WSFS FINL CORP | $11,775,000 | +18.4% | 267,000 | +10.9% | 1.01% | +30.9% |
| CFG | Buy | CITIZENS FINL GROUP INC | $11,682,000 | +19.7% | 330,290 | +19.7% | 1.00% | +32.3% |
| ALRS | Buy | ALERUS FINL CORP | $11,663,000 | +137.3% | 535,000 | +105.8% | 1.00% | +162.6% |
| KKR | Sell | KKR & CO INCcl a | $11,554,000 | -13.4% | 430,300 | -18.5% | 0.99% | -4.3% |
| LBAI | Buy | LAKELAND BANCORP INC | $10,888,000 | +0.2% | 705,655 | +4.9% | 0.93% | +10.7% |
| SASR | Sell | SANDY SPRING BANCORP INC | $10,109,000 | -23.7% | 299,869 | -21.1% | 0.86% | -15.7% |
| EVBN | Sell | EVANS BANCORP INC | $10,082,000 | -2.7% | 269,571 | -1.9% | 0.86% | +7.5% |
| QNBC | Buy | QNB Corporationnot 13-f security | $10,056,000 | +8.7% | 275,133 | +10.1% | 0.86% | +20.1% |
| FMBH | Sell | FIRST MID BANCSHARES INC | $10,040,000 | -24.5% | 290,000 | -23.9% | 0.86% | -16.6% |
| HTBI | Buy | HOMETRUST BANCSHARES INC | $10,015,000 | +6.2% | 384,173 | +2.4% | 0.86% | +17.4% |
| SNV | Sell | SYNOVUS FINL CORP | $9,479,000 | -34.6% | 265,067 | -36.0% | 0.81% | -27.7% |
| EVR | Buy | EVERCORE INCclass a | $9,260,000 | +945.1% | 115,600 | +1056.0% | 0.79% | +1047.8% |
| CIVB | Buy | CIVISTA BANCSHARES INC | $9,211,000 | +17.2% | 423,873 | +21.1% | 0.79% | +29.6% |
| IBTX | Buy | INDEPENDENT BK GROUP INC | $9,026,000 | +172.3% | 171,560 | +184.5% | 0.77% | +200.4% |
| APO | New | APOLLO GLOBAL MGMT INC | $8,793,000 | – | 232,500 | +100.0% | 0.75% | – |
| FMNB | Sell | FARMERS NATL BANC CORP | $8,743,000 | -18.5% | 603,823 | -16.5% | 0.75% | -9.9% |
| OLBK | Buy | OLD LINE BANCSHARES INC | $8,703,000 | +16.8% | 300,000 | +7.1% | 0.74% | +28.9% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $8,611,000 | -41.5% | 186,874 | -43.2% | 0.74% | -35.3% |
| BKI | Sell | BLACK KNIGHT INC | $8,438,000 | -9.7% | 138,200 | -11.0% | 0.72% | -0.1% |
| CVLY | Sell | CODORUS VY BANCORP INC | $8,353,000 | -8.3% | 359,121 | -9.4% | 0.72% | +1.4% |
| INBK | Buy | FIRST INTERNET BANCORP | $8,243,000 | +15.0% | 385,000 | +15.7% | 0.70% | +27.0% |
| VBTX | Buy | VERITEX HLDGS INC | $7,753,000 | +642.6% | 319,531 | +693.9% | 0.66% | +718.5% |
| EFSC | Buy | ENTERPRISE FINL SVCS CORP | $7,689,000 | +8.7% | 188,699 | +11.0% | 0.66% | +20.1% |
| CIVBP | Buy | CIVISTA BANCSHARES INC6.50% pfd ser b | $7,644,000 | -9.2% | 124,880 | +0.1% | 0.65% | +0.5% |
| FMBI | Sell | FIRST MIDWEST BANCORP DEL | $7,600,000 | -39.7% | 390,162 | -36.7% | 0.65% | -33.4% |
| SBT | Sell | STERLING BANCORP INC | $7,547,000 | -2.9% | 773,254 | -0.8% | 0.65% | +7.5% |
| BANC | Buy | BANC OF CALIFORNIA INC | $7,530,000 | +51.8% | 532,514 | +49.9% | 0.64% | +67.7% |
| OSBC | Sell | OLD SECOND BANCORP INC ILL | $7,502,000 | -15.3% | 613,894 | -11.5% | 0.64% | -6.4% |
| BAYK | Bay Banks of Virginia, Inc.not 13-f security | $7,159,000 | +1.0% | 869,829 | 0.0% | 0.61% | +11.5% | |
| MTB | Sell | M & T BK CORP | $7,158,000 | -47.4% | 45,315 | -43.4% | 0.61% | -41.9% |
| SPFI | Buy | SOUTH PLAINS FINANCIAL INC | $7,148,000 | +1.9% | 438,514 | +3.2% | 0.61% | +12.5% |
| AMRB | Buy | AMERICAN RIVER BANKSHARES | $7,093,000 | +14.8% | 525,000 | +4.2% | 0.61% | +27.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $6,970,000 | -20.7% | 52,500 | -26.7% | 0.60% | -12.4% |
| VLY | Sell | VALLEY NATL BANCORP | $6,957,000 | -1.2% | 640,000 | -2.1% | 0.60% | +9.2% |
| IROQ | IF BANCORP INC | $6,829,000 | +0.4% | 325,174 | 0.0% | 0.58% | +11.0% | |
| FBMS | Sell | FIRST BANCSHARES INC MS | $6,622,000 | -4.4% | 205,000 | -10.2% | 0.57% | +5.6% |
| CNNE | Sell | CANNAE HLDGS INC | $6,604,000 | -12.4% | 240,400 | -7.5% | 0.56% | -3.1% |
| SIVB | Buy | SVB FINL GROUP | $6,585,000 | +63.7% | 31,515 | +75.9% | 0.56% | +81.0% |
| WTFC | New | WINTRUST FINL CORP | $6,466,000 | – | 100,050 | +100.0% | 0.55% | – |
| CCNE | Buy | CNB FINL CORP PA | $5,975,000 | +2.0% | 208,199 | +0.4% | 0.51% | +12.8% |
| CMA | Buy | COMERICA INC | $5,942,000 | -2.2% | 90,037 | +7.6% | 0.51% | +8.1% |
| HMNF | Buy | HMN FINL INC | $5,931,000 | +11.0% | 259,226 | +1.9% | 0.51% | +22.5% |
| CNBKA | Sell | CENTURY BANCORP INC MASScl a non vtg | $5,834,000 | -3.2% | 66,594 | -2.9% | 0.50% | +6.9% |
| TBNK | Buy | TERRITORIAL BANCORP INC | $5,739,000 | -5.9% | 200,814 | +1.8% | 0.49% | +4.0% |
| TFSL | Sell | TFS FINL CORP | $5,634,000 | -18.0% | 312,674 | -17.7% | 0.48% | -9.4% |
| AMNB | Sell | AMERICAN NATL BANKSHARES INC | $5,523,000 | -21.3% | 155,700 | -14.1% | 0.47% | -13.1% |
| CZWI | Sell | CITIZENS CMNTY BANCORP INC M | $5,251,000 | -26.5% | 474,390 | -28.0% | 0.45% | -18.8% |
| ORRF | ORRSTOWN FINL SVCS INC | $5,219,000 | -0.4% | 238,308 | 0.0% | 0.45% | +9.9% | |
| EWBC | Sell | EAST WEST BANCORP INC | $5,097,000 | -7.9% | 115,072 | -2.8% | 0.44% | +1.9% |
| STND | STANDARD AVB FINL CORP | $4,966,000 | -1.6% | 183,987 | 0.0% | 0.42% | +8.7% | |
| MC | Sell | MOELIS & COcl a | $4,928,000 | -33.6% | 150,000 | -29.4% | 0.42% | -26.5% |
| PFBC | Sell | PREFERRED BK LOS ANGELES CA | $4,766,000 | -29.4% | 90,992 | -36.3% | 0.41% | -21.8% |
| SFBS | Buy | SERVISFIRST BANCSHARES INC | $4,763,000 | +15.8% | 143,673 | +19.7% | 0.41% | +28.0% |
| TRCB | Sell | TWO RIV BANCORP | $4,664,000 | -9.3% | 225,000 | -37.2% | 0.40% | +0.3% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $4,618,000 | -46.0% | 105,700 | -44.8% | 0.40% | -40.2% |
| FISV | Sell | FISERV INC | $4,610,000 | -31.7% | 44,500 | -39.9% | 0.39% | -24.5% |
| White River Bancshares Companynot 13-f security | $4,505,000 | +0.9% | 68,000 | 0.0% | 0.38% | +11.3% | ||
| CBNK | Sell | CAPITAL BANCORP INC MD | $4,479,000 | -3.4% | 328,824 | -12.8% | 0.38% | +6.7% |
| HTLF | Buy | HEARTLAND FINL USA INC | $4,476,000 | +0.0% | 100,035 | +0.0% | 0.38% | +10.7% |
| GNTY | Buy | GUARANTY BANCSHARES INC TEX | $4,436,000 | +258.6% | 145,000 | +265.2% | 0.38% | +294.8% |
| MRBK | MERIDIAN CORPORATION | $4,366,000 | +5.0% | 245,976 | 0.0% | 0.37% | +15.8% | |
| REVB | Buy | Revere Banknot 13-f security | $4,326,000 | +29.0% | 126,300 | +4.3% | 0.37% | +42.3% |
| BSVN | Sell | BANK7 CORP | $4,307,000 | -26.3% | 229,100 | -27.5% | 0.37% | -18.6% |
| FSFG | Buy | FIRST SAVINGS FINL GROUP INC | $4,236,000 | +75.8% | 67,000 | +66.8% | 0.36% | +94.6% |
| PBBI | PB BANCORP INC | $3,925,000 | -2.7% | 340,447 | 0.0% | 0.34% | +7.7% | |
| PIPR | PIPER JAFFRAY COS | $3,865,000 | +1.6% | 51,200 | 0.0% | 0.33% | +12.6% | |
| SONA | SOUTHERN NATL BANCORP OF VA | $3,838,000 | +0.5% | 249,400 | 0.0% | 0.33% | +11.2% | |
| EQFN | Equitable Financial Corp.not 13-f security | $3,823,000 | +2.8% | 312,600 | 0.0% | 0.33% | +13.5% | |
| OTTW | OTTAWA BANCORP INC | $3,780,000 | -3.4% | 300,200 | 0.0% | 0.32% | +6.6% | |
| HOPE | Sell | HOPE BANCORP INC | $3,728,000 | -31.5% | 260,000 | -34.2% | 0.32% | -24.2% |
| V | Sell | VISA INC | $3,664,000 | -55.4% | 21,300 | -55.0% | 0.31% | -50.7% |
| APAM | New | ARTISAN PARTNERS ASSET MGMTcl a | $3,389,000 | – | 120,000 | +100.0% | 0.29% | – |
| BMTC | Sell | BRYN MAWR BK CORP | $3,253,000 | -16.4% | 89,101 | -14.6% | 0.28% | -7.6% |
| HBMD | Sell | HOWARD BANCORP INC | $3,223,000 | +6.2% | 193,100 | -3.4% | 0.28% | +17.4% |
| FCCO | Buy | FIRST CMNTY CORP S C | $3,222,000 | +17.8% | 165,379 | +12.0% | 0.28% | +30.2% |
| BFST | Sell | BUSINESS FIRST BANCSHARES IN | $2,997,000 | -24.4% | 122,840 | -21.2% | 0.26% | -16.6% |
| White River Bancshares Companynot 13-f security | $2,989,000 | +0.9% | 45,113 | 0.0% | 0.26% | +11.8% | ||
| RBKB | Buy | RHINEBECK BANCORP INC | $2,991,000 | +18.3% | 279,533 | +21.9% | 0.26% | +30.6% |
| SHBI | Sell | SHORE BANCSHARES INC | $2,970,000 | -20.0% | 192,700 | -15.2% | 0.25% | -11.5% |
| SMBC | Buy | SOUTHERN MO BANCORP INC | $2,971,000 | +139.6% | 81,550 | +129.1% | 0.25% | +164.6% |
| MBCQ | MB Bancorp, Inc.not 13-f security | $2,958,000 | -1.3% | 188,500 | 0.0% | 0.25% | +9.1% | |
| CLDB | Buy | CORTLAND BANCORP | $2,943,000 | +142.0% | 135,330 | +157.1% | 0.25% | +168.1% |
| EBSB | MERIDIAN BANCORP INC MD | $2,940,000 | +4.8% | 156,800 | 0.0% | 0.25% | +15.7% | |
| PJT | Buy | PJT PARTNERS INC | $2,849,000 | +22.9% | 70,000 | +22.4% | 0.24% | +36.3% |
| MSVB | Buy | MID SOUTHERN BANCORP INC | $2,829,000 | +40.9% | 211,900 | +33.0% | 0.24% | +56.1% |
| ESQ | Sell | ESQUIRE FINL HLDGS INC | $2,784,000 | -14.0% | 112,239 | -12.8% | 0.24% | -5.2% |
| CNOB | Sell | CONNECTONE BANCORP INC NEW | $2,779,000 | -36.9% | 125,182 | -35.6% | 0.24% | -30.2% |
| PLBC | Buy | PLUMAS BANCORP | $2,650,000 | -8.6% | 131,262 | +10.0% | 0.23% | +1.3% |
| PROV | PROVIDENT FINL HLDGS INC | $2,657,000 | -1.2% | 128,055 | 0.0% | 0.23% | +9.1% | |
| BOKF | New | BOK FINL CORP | $2,630,000 | – | 33,222 | +100.0% | 0.22% | – |
| HTH | Sell | HILLTOP HOLDINGS INC | $2,628,000 | -63.2% | 110,000 | -67.3% | 0.22% | -59.3% |
| RRBI | RED RIVER BANCSHARES INC | $2,602,000 | -10.5% | 60,000 | 0.0% | 0.22% | -0.9% | |
| WTBA | New | WEST BANCORPORATION INCcap stk | $2,609,000 | – | 120,000 | +100.0% | 0.22% | – |
| PEBK | Buy | PEOPLES BANCORP N C INC | $2,525,000 | +6.0% | 85,000 | +7.2% | 0.22% | +17.4% |
| TOL | New | TOLL BROTHERS INC | $2,488,000 | – | 60,600 | +100.0% | 0.21% | – |
| FDEF | New | FIRST DEFIANCE FINL CORP | $2,465,000 | – | 85,100 | +100.0% | 0.21% | – |
| BHWB | Buy | Blackhawk Bancorp, Inc.not 13-f security | $2,405,000 | +25.5% | 90,000 | +28.6% | 0.21% | +39.2% |
| BOTJ | BANK OF THE ST JAMES FINL GP | $2,400,000 | -3.1% | 167,800 | 0.0% | 0.20% | +6.8% | |
| UVSP | Sell | UNIVEST FINANCIAL CORPORATIO | $2,367,000 | -15.6% | 92,794 | -13.1% | 0.20% | -6.9% |
| MELR | MELROSE BANCORP INC | $2,279,000 | -2.1% | 129,132 | 0.0% | 0.20% | +8.3% | |
| CFST | Buy | Communities First Financial Corporationnot 13-f security | $2,228,000 | +47.4% | 90,000 | +49.1% | 0.19% | +63.2% |
| UBNK | Sell | UNITED FINL BANCORP INC NEW | $2,134,000 | -85.3% | 156,534 | -84.7% | 0.18% | -83.7% |
| PBIP | Buy | PRUDENTIAL BANCORP INC NEW | $2,126,000 | -3.4% | 125,000 | +7.5% | 0.18% | +7.1% |
| WEIN | Buy | West End Indiana Bancshares, Inc.not 13-f security | $2,120,000 | +96.1% | 61,993 | +49.1% | 0.18% | +115.5% |
| OPBK | Sell | OP BANCORP | $2,085,000 | -13.8% | 213,200 | -4.5% | 0.18% | -4.8% |
| CFDB | Central Federal Bancshares, Inc.not 13-f security | $2,067,000 | +0.4% | 158,300 | 0.0% | 0.18% | +11.3% | |
| BDGE | Buy | BRIDGE BANCORP INC | $2,069,000 | +251.3% | 70,000 | +250.0% | 0.18% | +284.8% |
| FVCB | Sell | FVCBANKCORP INC | $2,021,000 | -35.0% | 115,100 | -28.1% | 0.17% | -27.9% |
| PDLB | Sell | PDL CMNTY BANCORP | $1,965,000 | -24.9% | 139,732 | -23.7% | 0.17% | -17.2% |
| RBB | Sell | RBB BANCORP | $1,969,000 | -47.6% | 100,000 | -48.5% | 0.17% | -42.3% |
| FUNC | FIRST UTD CORP | $1,905,000 | +11.6% | 86,600 | 0.0% | 0.16% | +23.5% | |
| NWBB | New Bancorp, Inc.not 13-f security | $1,835,000 | -0.3% | 66,200 | 0.0% | 0.16% | +10.6% | |
| CBFV | New | CB FINL SVCS INC | $1,735,000 | – | 62,500 | +100.0% | 0.15% | – |
| PCB | Sell | PACIFIC CITY FINANCIAL CORP | $1,586,000 | -47.4% | 96,400 | -45.6% | 0.14% | -41.9% |
| EBMT | Buy | EAGLE BANCORP MONT INC | $1,545,000 | +23.4% | 88,300 | +17.0% | 0.13% | +36.1% |
| RMBI | New | RICHMOND MUT BANCORPORATIN I | $1,539,000 | – | 110,000 | +100.0% | 0.13% | – |
| BAC | Sell | BANK AMER CORP | $1,459,000 | -85.5% | 50,000 | -85.6% | 0.12% | -83.9% |
| HBCP | Buy | HOME BANCORP INC | $1,450,000 | +50.7% | 37,200 | +48.8% | 0.12% | +67.6% |
| CFBI | Buy | COMMUNITY FIRST BANCSHARES I | $1,423,000 | +54.8% | 141,430 | +52.9% | 0.12% | +71.8% |
| XLF | New | SELECT SECTOR SPDR TRput | $1,400,000 | – | 50,000 | +100.0% | 0.12% | – |
| PBFS | New | PIONEER BANCORP INC | $1,311,000 | – | 105,000 | +100.0% | 0.11% | – |
| MFGI | Merchants Financial Group Inc.not 13-f security | $1,205,000 | +0.8% | 16,500 | 0.0% | 0.10% | +10.8% | |
| WLFC | Sell | WILLIS LEASE FINANCE CORP | $1,180,000 | -19.1% | 21,300 | -14.8% | 0.10% | -10.6% |
| ERKH | New | Eureka Homestead Bancorp, Inc.not 13-f security | $1,142,000 | – | 94,050 | +100.0% | 0.10% | – |
| FNCB | Sell | FNCB BANCORP INC | $1,140,000 | -65.7% | 145,952 | -66.1% | 0.10% | -62.0% |
| WSBC | Sell | WESBANCO INC | $942,000 | -66.8% | 25,200 | -65.8% | 0.08% | -63.2% |
| First IC Corporationnot 13-f security | $863,000 | +4.2% | 99,754 | 0.0% | 0.07% | +15.6% | ||
| BTHT | Best Hometown Bancorp, Inc.not 13-f security | $806,000 | -8.4% | 80,000 | 0.0% | 0.07% | +1.5% | |
| SUGR | Sugar Creek Financial Corporationnot 13-f security | $802,000 | -0.9% | 77,375 | 0.0% | 0.07% | +9.5% | |
| SNNY | Sunnyside Bancorp, Inc.not 13-f security | $799,000 | -3.4% | 64,871 | 0.0% | 0.07% | +6.2% | |
| HRGG | Heritage Nola Bancorp, Inc.not 13-f security | $583,000 | -1.0% | 46,053 | 0.0% | 0.05% | +8.7% | |
| CPKF | Buy | Chesapeake Financial Shares, Inc.not 13-f security | $535,000 | +7.0% | 21,525 | +12.8% | 0.05% | +17.9% |
| LMST | LIMESTONE BANCORP INC | $450,000 | +1.1% | 29,154 | 0.0% | 0.04% | +11.8% | |
| OCFC | New | OCEANFIRST FINL CORP | $434,000 | – | 18,400 | +100.0% | 0.04% | – |
| Buy | Choice Bancorp, Inc.not 13-f security | $407,000 | +115.3% | 12,300 | +101.6% | 0.04% | +133.3% | |
| OVLY | Sell | OAK VALLEY BANCORP OAKDALE C | $366,000 | -51.5% | 21,838 | -43.5% | 0.03% | -46.6% |
| MBIN | Sell | MERCHANTS BANCORP IND | $326,000 | -57.4% | 19,739 | -56.1% | 0.03% | -52.5% |
| MCBC | New | MACATAWA BK CORP | $312,000 | – | 30,000 | +100.0% | 0.03% | – |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $283,000 | -89.2% | 600 | -89.7% | 0.02% | -88.1% |
| SBFGP | Sell | SB FINL GROUP INC | $228,000 | -82.6% | 13,829 | -83.0% | 0.02% | -80.2% |
| CIZN | CITIZENS HLDG CO MISS | $211,000 | -0.9% | 10,348 | 0.0% | 0.02% | +12.5% | |
| LCNB | Sell | LCNB CORP | $201,000 | -85.9% | 11,320 | -84.9% | 0.02% | -84.5% |
| Pioneer Bancshares, Inc.not 13-f security | $108,000 | +0.9% | 4,028 | 0.0% | 0.01% | +12.5% | ||
| KRE | Sell | SPDR SERIES TRUSTs&p regl bkg | $96,000 | -3.0% | 1,810 | -2.5% | 0.01% | 0.0% |
| CADE | Sell | CADENCE BANCORPORATIONcl a | $3,000 | -100.0% | 182 | -100.0% | 0.00% | -100.0% |
| TCBI | Exit | TEXAS CAPITAL BANCSHARES INC | $0 | – | -48 | -100.0% | 0.00% | – |
| PUB | Exit | PEOPLES UTAH BANCORP | $0 | – | -4,900 | -100.0% | -0.01% | – |
| AUB | Exit | ATLANTIC UN BANKSHARES CORP | $0 | – | -17,101 | -100.0% | -0.05% | – |
| MSBI | Exit | MIDLAND STS BANCORP INC ILL | $0 | – | -25,000 | -100.0% | -0.05% | – |
| GFED | Exit | GUARANTY FED BANCSHARES INC | $0 | – | -42,764 | -100.0% | -0.08% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -5,400 | -100.0% | -0.11% | – |
| CPLG | Exit | COREPOINT LODGING INC | $0 | – | -123,500 | -100.0% | -0.12% | – |
| BPOP | Exit | POPULAR INC | $0 | – | -30,000 | -100.0% | -0.13% | – |
| FRME | Exit | FIRST MERCHANTS CORP | $0 | – | -57,977 | -100.0% | -0.17% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -84,100 | -100.0% | -0.20% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -20,000 | -100.0% | -0.21% | – |
| HTBK | Exit | HERITAGE COMMERCE CORP | $0 | – | -257,371 | -100.0% | -0.24% | – |
| SC | Exit | SANTANDER CONSUMER USA HDG I | $0 | – | -136,600 | -100.0% | -0.25% | – |
| BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -100,000 | -100.0% | -0.28% | – |
| TPH | Exit | TRI POINTE GROUP INC | $0 | – | -306,000 | -100.0% | -0.28% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CORP | $0 | – | -182,300 | -100.0% | -0.30% | – |
| PNFP | Exit | PINNACLE FINL PARTNERS INC | $0 | – | -72,300 | -100.0% | -0.32% | – |
| EVTC | Exit | EVERTEC INC | $0 | – | -135,000 | -100.0% | -0.34% | – |
| FISI | Exit | FINANCIAL INSTNS INC | $0 | – | -160,000 | -100.0% | -0.36% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -42,500 | -100.0% | -0.38% | – |
| PPBI | Exit | PACIFIC PREMIER BANCORP | $0 | – | -162,846 | -100.0% | -0.39% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -45,000 | -100.0% | -0.39% | – |
| ASB | Exit | ASSOCIATED BANC CORP | $0 | – | -300,093 | -100.0% | -0.49% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -171,500 | -100.0% | -0.54% | – |
| SYF | Exit | SYNCHRONY FINL | $0 | – | -206,300 | -100.0% | -0.55% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -55,700 | -100.0% | -0.88% | – |
| HONE | Exit | HARBORONE BANCORP INC | $0 | – | -642,065 | -100.0% | -0.93% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -143,900 | -100.0% | -1.01% | – |
| TCF | Exit | TCF FINL CORP | $0 | – | -1,379,200 | -100.0% | -2.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-14
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.