$700 Million is the total value of MALTESE CAPITAL MANAGEMENT LLC's 171 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 33.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MS | Sell | MORGAN STANLEY | $17,680,000 | -36.2% | 520,000 | -4.1% | 2.52% | +7.7% |
| LENB | Sell | LENNAR CORPcl b | $15,472,000 | -44.6% | 535,000 | -14.3% | 2.21% | -6.4% |
| CIVB | Sell | CIVISTA BANCSHARES INC | $11,694,000 | -40.6% | 781,700 | -4.7% | 1.67% | +0.3% |
| VCTR | Sell | VICTORY CAP HLDGS INC | $11,480,000 | -31.3% | 701,700 | -11.9% | 1.64% | +16.1% |
| HONE | Sell | HARBORONE BANCORP INC NEW | $11,257,000 | -35.2% | 1,495,000 | -5.4% | 1.61% | +9.5% |
| STL | Sell | STERLING BANCORP DEL | $10,893,000 | -51.1% | 1,042,435 | -1.4% | 1.56% | -17.4% |
| ESSA | Sell | ESSA BANCORP INC | $9,976,000 | -25.5% | 730,820 | -7.5% | 1.42% | +25.8% |
| ISTR | Sell | INVESTAR HLDG CORP | $9,974,000 | -46.0% | 781,068 | -0.1% | 1.42% | -8.8% |
| KEY | Sell | KEYCORP | $9,232,000 | -49.3% | 890,296 | -1.1% | 1.32% | -14.4% |
| SPFI | Sell | SOUTH PLAINS FINANCIAL INC | $8,500,000 | -26.0% | 548,750 | -0.3% | 1.21% | +25.0% |
| ISBC | Sell | INVESTORS BANCORP INC NEW | $8,009,000 | -45.4% | 1,002,324 | -18.6% | 1.14% | -7.8% |
| BKU | Sell | BANKUNITED INC | $7,902,000 | -57.4% | 422,588 | -16.7% | 1.13% | -28.1% |
| APO | Sell | APOLLO GLOBAL MGMT INC | $7,517,000 | -41.0% | 224,400 | -16.0% | 1.07% | -0.3% |
| FOR | Sell | FORESTAR GROUP INC | $7,231,000 | -58.3% | 698,667 | -15.9% | 1.03% | -29.5% |
| HOMB | Sell | HOME BANCSHARES INC | $7,195,000 | -44.4% | 600,089 | -8.8% | 1.03% | -6.0% |
| CVLY | Sell | CODORUS VY BANCORP INC | $7,126,000 | -30.2% | 442,628 | -0.1% | 1.02% | +18.0% |
| FFBC | Sell | FIRST FINL BANCORP OH | $7,102,000 | -52.7% | 476,300 | -19.3% | 1.01% | -20.2% |
| TBK | Sell | TRIUMPH BANCORP INC | $6,760,000 | -62.6% | 260,000 | -45.3% | 0.97% | -36.8% |
| BPFH | Sell | BOSTON PRIVATE FINL HLDGS IN | $6,418,000 | -50.6% | 897,655 | -16.9% | 0.92% | -16.6% |
| FITB | Sell | FIFTH THIRD BANCORP | $5,497,000 | -53.3% | 370,199 | -3.2% | 0.78% | -21.1% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $5,371,000 | -59.0% | 66,813 | -30.4% | 0.77% | -30.8% |
| EVBN | Sell | EVANS BANCORP INC | $5,054,000 | -40.0% | 207,890 | -1.0% | 0.72% | +1.4% |
| FMNB | Sell | FARMERS NATIONAL BANC CORP | $5,001,000 | -50.6% | 430,000 | -30.6% | 0.71% | -16.6% |
| HTLF | Sell | HEARTLAND FINL USA INC | $4,833,000 | -42.7% | 160,035 | -5.7% | 0.69% | -3.4% |
| CSFL | Sell | CENTERSTATE BK CORP | $4,738,000 | -55.9% | 275,000 | -36.0% | 0.68% | -25.4% |
| BANC | Sell | BANC OF CALIFORNIA INC | $4,680,000 | -64.7% | 585,000 | -24.3% | 0.67% | -40.5% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $4,634,000 | -26.0% | 38,100 | -15.3% | 0.66% | +25.1% |
| KKR | Sell | KKR & CO INCcl a | $4,577,000 | -41.9% | 195,000 | -27.8% | 0.65% | -1.8% |
| HMNF | Sell | HMN FINL INC | $4,269,000 | -17.9% | 237,176 | -4.2% | 0.61% | +38.6% |
| DHI | Sell | D R HORTON INC | $3,910,000 | -51.4% | 115,000 | -24.6% | 0.56% | -17.9% |
| TFSL | Sell | TFS FINL CORP | $3,894,000 | -25.1% | 255,000 | -3.4% | 0.56% | +26.7% |
| WSFS | Sell | WSFS FINL CORP | $3,743,000 | -63.0% | 150,202 | -34.7% | 0.54% | -37.5% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $3,673,000 | -70.0% | 120,000 | -44.2% | 0.52% | -49.4% |
| CNNE | Sell | CANNAE HLDGS INC | $3,516,000 | -40.9% | 105,000 | -34.4% | 0.50% | -0.2% |
| AMNB | Sell | AMERICAN NATL BANKSHARES INC | $3,322,000 | -45.7% | 139,000 | -10.1% | 0.47% | -8.3% |
| CBNK | Sell | CAPITAL BANCORP INC MD | $3,314,000 | -24.6% | 264,675 | -10.3% | 0.47% | +27.2% |
| MRBK | Sell | MERIDIAN BK PAOLI PA | $2,996,000 | -36.3% | 219,036 | -5.9% | 0.43% | +7.5% |
| FCCO | Sell | FIRST CMNTY CORP S C | $2,959,000 | -27.5% | 188,241 | -0.4% | 0.42% | +22.6% |
| REVB | Sell | Revere Banknot 13-f security | $2,821,000 | -48.5% | 125,285 | -10.4% | 0.40% | -13.1% |
| CFG | Sell | CITIZENS FINANCIAL GROUP INC | $2,775,000 | -62.0% | 147,552 | -18.0% | 0.40% | -35.9% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $2,647,000 | -80.1% | 295,114 | -61.9% | 0.38% | -66.4% |
| EQFN | Sell | Equitable Financial Corp.not 13-f security | $2,641,000 | -31.4% | 305,300 | -1.0% | 0.38% | +16.0% |
| SBT | Sell | STERLING BANCORP INC | $2,516,000 | -53.5% | 585,000 | -12.4% | 0.36% | -21.4% |
| V | Sell | VISA INC | $2,417,000 | -32.3% | 15,000 | -21.1% | 0.34% | +14.2% |
| VBTX | Sell | VERITEX HLDGS INC | $2,098,000 | -79.1% | 150,202 | -56.5% | 0.30% | -64.7% |
| FPH | Sell | FIVE POINT HOLDINGS LLC | $2,086,000 | -66.9% | 411,535 | -54.6% | 0.30% | -44.1% |
| SONA | Sell | SOUTHERN NATL BANCORP OF VA | $2,015,000 | -42.9% | 204,814 | -5.0% | 0.29% | -3.4% |
| QCRH | Sell | QCR HOLDINGS INC | $1,961,000 | -48.0% | 72,447 | -15.8% | 0.28% | -12.2% |
| CLDB | Sell | CORTLAND BANCORP | $1,928,000 | -38.7% | 142,812 | -0.9% | 0.28% | +3.4% |
| PLBC | Sell | PLUMAS BANCORP | $1,883,000 | -35.1% | 101,775 | -7.5% | 0.27% | +9.8% |
| ARES | Sell | ARES MANAGEMENT CORPORATION | $1,856,000 | -83.7% | 60,000 | -81.2% | 0.26% | -72.4% |
| GNTY | Sell | GUARANTY BANCSHARES INC TEX | $1,851,000 | -59.8% | 80,000 | -42.9% | 0.26% | -32.1% |
| PROV | Sell | PROVIDENT FINL HLDGS INC | $1,782,000 | -36.3% | 117,000 | -8.4% | 0.26% | +7.6% |
| PJT | Sell | PJT PARTNERS INC | $1,302,000 | -79.4% | 30,000 | -78.6% | 0.19% | -65.2% |
| BHWB | Sell | Blackhawk Bancorp, Inc.not 13-f security | $1,189,000 | -57.3% | 58,700 | -41.3% | 0.17% | -28.0% |
| ESQ | Sell | ESQUIRE FINL HLDGS INC | $1,022,000 | -46.4% | 67,911 | -7.2% | 0.15% | -9.3% |
| PB | Sell | PROSPERITY BANCSHARES INC | $965,000 | -88.1% | 20,000 | -82.2% | 0.14% | -79.8% |
| EVR | Sell | EVERCORE INCclass a | $921,000 | -84.6% | 20,000 | -75.0% | 0.13% | -73.9% |
| WEIN | Sell | West End Indiana Bancshares, Inc.not 13-f security | $833,000 | -61.4% | 25,237 | -59.3% | 0.12% | -34.6% |
| FFIC | Sell | FLUSHING FINL CORP | $668,000 | -48.5% | 50,000 | -16.7% | 0.10% | -13.6% |
| BFST | Sell | BUSINESS FIRST BANCSHARES IN | $644,000 | -69.4% | 47,738 | -43.5% | 0.09% | -48.3% |
| EWBC | Sell | EAST WEST BANCORP INC | $644,000 | -82.4% | 25,000 | -66.7% | 0.09% | -70.2% |
| PCB | Sell | PCB BANCORP | $511,000 | -54.5% | 52,300 | -19.5% | 0.07% | -23.2% |
| UVSP | Sell | UNIVEST FINANCIAL CORPORATIO | $329,000 | -86.9% | 20,136 | -78.5% | 0.05% | -77.8% |
| NWBB | Sell | New Bancorp, Inc.not 13-f security | $320,000 | -82.9% | 15,000 | -77.3% | 0.05% | -70.9% |
| LMST | Sell | LIMESTONE BANCORP INC | $260,000 | -50.5% | 23,297 | -20.1% | 0.04% | -15.9% |
| MCBC | Sell | MACATAWA BK CORP | $21,000 | -98.7% | 3,002 | -97.9% | 0.00% | -97.7% |
| CBTX | Exit | CBTX INC | $0 | – | -26 | -100.0% | 0.00% | – |
| OPOF | Exit | OLD POINT FINL CORP | $0 | – | -1,100 | -100.0% | -0.00% | – |
| OVLY | Exit | OAK VALLEY BANCORP OAKDALE C | $0 | – | -2,631 | -100.0% | -0.00% | – |
| FFBW | Exit | FFBW INC | $0 | – | -14,135 | -100.0% | -0.01% | – |
| PKBK | Exit | PARKE BANCORP INC | $0 | – | -8,144 | -100.0% | -0.02% | – |
| FNCB | Exit | FNCB BANCORP INC | $0 | – | -37,246 | -100.0% | -0.03% | – |
| FVCB | Exit | FVCBANKCORP INC | $0 | – | -28,823 | -100.0% | -0.04% | – |
| CPKF | Exit | Chesapeake Financial Shares, Inc.not 13-f security | $0 | – | -21,525 | -100.0% | -0.04% | – |
| CBFV | Exit | CB FINL SVCS INC | $0 | – | -40,424 | -100.0% | -0.10% | – |
| UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -75,044 | -100.0% | -0.11% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -43,500 | -100.0% | -0.13% | – |
| FRME | Exit | FIRST MERCHANTS CORP | $0 | – | -40,075 | -100.0% | -0.14% | – |
| HBMD | Exit | HOWARD BANCORP INC | $0 | – | -100,000 | -100.0% | -0.14% | – |
| CFDB | Exit | Central Federal Bancshares, Inc.not 13-f security | $0 | – | -149,700 | -100.0% | -0.16% | – |
| Exit | White River Bancshares Companynot 13-f security | $0 | – | -45,113 | -100.0% | -0.26% | – | |
| CG | Exit | CARLYLE GROUP L Pcall | $0 | – | -100,000 | -100.0% | -0.27% | – |
| CZWI | Exit | CITIZENS CMNTY BANCORP INC M | $0 | – | -268,887 | -100.0% | -0.28% | – |
| TCBI | Exit | TEXAS CAPITAL BANCSHARES INC | $0 | – | -60,000 | -100.0% | -0.29% | – |
| BSVN | Exit | BANK7 CORP | $0 | – | -185,000 | -100.0% | -0.30% | – |
| FSFG | Exit | FIRST SAVINGS FINL GROUP INC | $0 | – | -56,882 | -100.0% | -0.32% | – |
| GWB | Exit | GREAT WESTN BANCORP INC | $0 | – | -110,022 | -100.0% | -0.32% | – |
| TRCB | Exit | TWO RIV BANCORP | $0 | – | -192,000 | -100.0% | -0.36% | – |
| SIVB | Exit | SVB FINL GROUP | $0 | – | -17,900 | -100.0% | -0.38% | – |
| SFBS | Exit | SERVISFIRST BANCSHARES INC | $0 | – | -123,542 | -100.0% | -0.39% | – |
| CADE | Exit | CADENCE BANCORPORATIONcl a | $0 | – | -315,233 | -100.0% | -0.48% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -155,041 | -100.0% | -0.51% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -94,700 | -100.0% | -0.52% | – |
| OPB | Exit | OPUS BK IRVINE CALIF | $0 | – | -260,148 | -100.0% | -0.57% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -175,000 | -100.0% | -0.58% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -47,514 | -100.0% | -0.68% | – |
| Exit | Bremer Financial Corporationnot 13-f security | $0 | – | -75,000 | -100.0% | -0.76% | – | |
| FMBI | Exit | FIRST MIDWEST BANCORP DEL | $0 | – | -516,000 | -100.0% | -1.01% | – |
| UCFC | Exit | UNITED CMNTY FINL CORP OHIO | $0 | – | -1,272,939 | -100.0% | -1.26% | – |
| FHB | Exit | FIRST HAWAIIAN INC | $0 | – | -531,500 | -100.0% | -1.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-15
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.