$744 Million is the total value of MALTESE CAPITAL MANAGEMENT LLC's 164 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 39.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MS | Sell | MORGAN STANLEY | $24,459,000 | +38.3% | 506,400 | -2.6% | 3.29% | +30.3% |
| C | Sell | CITIGROUP INC | $23,787,000 | +16.4% | 465,500 | -4.0% | 3.20% | +9.6% |
| LENB | Sell | LENNAR CORPcl b | $21,372,000 | +38.1% | 463,700 | -13.3% | 2.87% | +30.0% |
| ZION | Sell | ZIONS BANCORPORATION N A | $20,699,000 | -1.9% | 608,800 | -22.8% | 2.78% | -7.7% |
| IBTX | Buy | INDEPENDENT BK GROUP INC | $16,818,000 | +144.7% | 415,054 | +43.0% | 2.26% | +130.2% |
| WTFC | Sell | WINTRUST FINL CORP | $16,076,000 | +20.8% | 368,538 | -9.0% | 2.16% | +13.7% |
| LBAI | Buy | LAKELAND BANCORP INC | $13,871,000 | +28.3% | 1,213,523 | +21.3% | 1.86% | +20.8% |
| IBCP | Buy | INDEPENDENT BK CORP MICH | $13,668,000 | +45.1% | 920,405 | +25.8% | 1.84% | +36.7% |
| ABCB | Sell | AMERIS BANCORP | $13,556,000 | -7.4% | 574,668 | -6.7% | 1.82% | -12.8% |
| TCF | Sell | TCF FINANCIAL CORPORATION NE | $12,889,000 | -24.6% | 438,100 | -41.9% | 1.73% | -29.0% |
| VLY | Buy | VALLEY NATL BANCORP | $12,179,000 | +66.4% | 1,557,450 | +55.5% | 1.64% | +56.6% |
| HONE | Sell | HARBORONE BANCORP INC NEW | $11,542,000 | +2.5% | 1,351,500 | -9.6% | 1.55% | -3.5% |
| ISTR | Sell | INVESTAR HLDG CORP | $11,198,000 | +12.3% | 772,268 | -1.1% | 1.51% | +5.7% |
| FMBH | Sell | FIRST MID BANCSHARES INC | $11,099,000 | +10.0% | 423,144 | -0.4% | 1.49% | +3.5% |
| STL | Sell | STERLING BANCORP DEL | $10,876,000 | -0.2% | 927,977 | -11.0% | 1.46% | -6.0% |
| BANF | New | BANCFIRST CORP | $10,739,000 | – | 264,700 | +100.0% | 1.44% | – |
| CIVB | Sell | CIVISTA BANCSHARES INC | $10,525,000 | -10.0% | 683,448 | -12.6% | 1.42% | -15.3% |
| LBC | Sell | LUTHER BURBANK CORP | $10,133,000 | -1.7% | 1,013,253 | -9.8% | 1.36% | -7.4% |
| ESSA | Sell | ESSA BANCORP INC | $10,115,000 | +1.4% | 726,685 | -0.6% | 1.36% | -4.6% |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $9,925,000 | +434.8% | 250,000 | +316.7% | 1.34% | +403.8% |
| PFC | New | PREMIER FINANCIAL CORP | $9,807,000 | – | 555,030 | +100.0% | 1.32% | – |
| BKU | Buy | BANKUNITED INC | $9,732,000 | +23.2% | 480,600 | +13.7% | 1.31% | +15.9% |
| BSIG | New | BRIGHTSPHERE INVT GROUP INC | $9,627,000 | – | 772,600 | +100.0% | 1.30% | – |
| HBT | Buy | HBT FINL INC. | $9,187,000 | +69.9% | 689,200 | +34.2% | 1.24% | +60.0% |
| QNBC | Sell | QNB Corporationnot 13-f security | $8,981,000 | -0.1% | 317,896 | -0.6% | 1.21% | -5.9% |
| HTBI | Buy | HOMETRUST BANCSHARES INC | $8,880,000 | +25.3% | 555,000 | +24.6% | 1.19% | +17.9% |
| KKR | Buy | KKR & CO INC | $8,801,000 | +92.3% | 285,000 | +46.2% | 1.18% | +80.9% |
| KEY | Sell | KEYCORP | $8,354,000 | -9.5% | 685,875 | -23.0% | 1.12% | -14.9% |
| HOMB | Sell | HOME BANCSHARES INC | $7,933,000 | +10.3% | 515,799 | -14.0% | 1.07% | +3.8% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $7,884,000 | +46.8% | 73,733 | +10.4% | 1.06% | +38.2% |
| VCTR | Sell | VICTORY CAP HLDGS INC | $7,885,000 | -31.3% | 458,700 | -34.6% | 1.06% | -35.4% |
| SASR | Buy | SANDY SPRING BANCORP INC | $7,832,000 | +17.5% | 316,048 | +7.3% | 1.05% | +10.6% |
| BLK | New | BLACKROCK INC | $7,753,000 | – | 14,250 | +100.0% | 1.04% | – |
| ISBC | Sell | INVESTORS BANCORP INC NEW | $7,702,000 | -3.8% | 906,124 | -9.6% | 1.04% | -9.4% |
| HBNC | Buy | HORIZON BANCORP INC | $7,611,000 | +111.5% | 712,000 | +95.1% | 1.02% | +99.0% |
| ESXB | Buy | COMMUNITY BANKERS TR CORP | $7,370,000 | +13.8% | 1,340,000 | +0.3% | 0.99% | +7.1% |
| FOR | Sell | FORESTAR GROUP INC | $7,054,000 | -2.4% | 467,791 | -33.0% | 0.95% | -8.1% |
| QCRH | Buy | QCR HOLDINGS INC | $6,940,000 | +253.9% | 222,590 | +207.2% | 0.93% | +233.2% |
| SPFI | Sell | SOUTH PLAINS FINANCIAL INC | $6,506,000 | -23.5% | 456,900 | -16.7% | 0.88% | -27.9% |
| HTLF | Buy | HEARTLAND FINL USA INC | $6,315,000 | +30.7% | 188,846 | +18.0% | 0.85% | +23.0% |
| PHM | New | PULTE GROUP INC | $6,302,000 | – | 185,200 | +100.0% | 0.85% | – |
| SPY | SPDR S&P 500 ETF TRput | $6,167,000 | +19.6% | 20,000 | 0.0% | 0.83% | +12.6% | |
| V | Buy | VISA INC | $5,950,000 | +146.2% | 30,800 | +105.3% | 0.80% | +131.9% |
| CVLY | Sell | CODORUS VY BANCORP INC | $5,881,000 | -17.5% | 425,239 | -3.9% | 0.79% | -22.3% |
| AMRB | AMERICAN RIVER BANKSHARES | $5,591,000 | +23.5% | 525,000 | 0.0% | 0.75% | +16.4% | |
| BPFH | Sell | BOSTON PRIVATE FINL HLDGS IN | $5,596,000 | -12.8% | 813,400 | -9.4% | 0.75% | -18.0% |
| IROQ | Sell | IF BANCORP INC | $5,584,000 | +7.3% | 323,700 | -0.5% | 0.75% | +1.1% |
| XLF | SELECT SECTOR SPDR TRput | $5,438,000 | +11.1% | 235,000 | 0.0% | 0.73% | +4.6% | |
| FITB | Sell | FIFTH THIRD BANCORP | $5,260,000 | -4.3% | 272,800 | -26.3% | 0.71% | -9.9% |
| BAYK | Bay Banks of Virginia, Inc.not 13-f security | $5,219,000 | +9.9% | 869,829 | 0.0% | 0.70% | +3.5% | |
| FISV | Sell | FISERV INC | $5,174,000 | -36.5% | 53,000 | -38.2% | 0.70% | -40.2% |
| ORRF | Sell | ORRSTOWN FINL SVCS INC | $4,980,000 | +6.4% | 337,652 | -0.7% | 0.67% | +0.1% |
| BANC | Sell | BANC OF CALIFORNIA INC | $4,957,000 | +5.9% | 457,700 | -21.8% | 0.67% | -0.1% |
| FMNB | Sell | FARMERS NATIONAL BANC CORP | $4,948,000 | -1.1% | 417,214 | -3.0% | 0.66% | -6.9% |
| FFBC | Sell | FIRST FINL BANCORP OH | $4,887,000 | -31.2% | 351,800 | -26.1% | 0.66% | -35.2% |
| MA | New | MASTERCARD INCORPORATEDcl a | $4,583,000 | – | 15,500 | +100.0% | 0.62% | – |
| FBMS | Sell | FIRST BANCSHARES INC MS | $4,511,000 | +5.1% | 200,500 | -10.9% | 0.61% | -1.0% |
| CNBKA | Sell | CENTURY BANCORP INC MASScl a non vtg | $4,498,000 | +24.7% | 57,869 | -0.2% | 0.60% | +17.5% |
| STND | Buy | STANDARD AVB FINL CORP | $4,327,000 | +10.3% | 186,492 | +0.6% | 0.58% | +3.9% |
| TBNK | Sell | TERRITORIAL BANCORP INC | $4,236,000 | -18.1% | 178,043 | -15.5% | 0.57% | -22.9% |
| CATC | Sell | CAMBRIDGE BANCORP | $4,212,000 | -10.0% | 71,100 | -21.0% | 0.57% | -15.3% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $4,170,000 | -10.0% | 31,100 | -18.4% | 0.56% | -15.3% |
| BK | New | BANK NEW YORK MELLON CORP | $4,039,000 | – | 104,500 | +100.0% | 0.54% | – |
| PVBC | Sell | PROVIDENT BANCORP INC | $4,019,000 | -12.0% | 511,363 | -3.5% | 0.54% | -17.3% |
| TRST | Buy | TRUSTCO BK CORP N Y | $4,017,000 | +3619.4% | 634,611 | +3073.1% | 0.54% | +3500.0% |
| PFBC | Sell | PREFERRED BK LOS ANGELES CA | $3,968,000 | +12.4% | 92,600 | -11.2% | 0.53% | +6.0% |
| SBSI | New | SOUTHSIDE BANCSHARES INC | $3,865,000 | – | 139,427 | +100.0% | 0.52% | – |
| HHC | Sell | HOWARD HUGHES CORP | $3,824,000 | -38.2% | 73,600 | -39.9% | 0.51% | -41.9% |
| FPH | Buy | FIVE POINT HOLDINGS LLC | $3,808,000 | +82.6% | 827,800 | +101.1% | 0.51% | +71.8% |
| EBMT | Buy | EAGLE BANCORP MONT INC | $3,741,000 | +21.7% | 215,249 | +13.5% | 0.50% | +14.6% |
| ALRS | Sell | ALERUS FINL CORP | $3,557,000 | -57.7% | 180,000 | -64.6% | 0.48% | -60.2% |
| TFSL | Sell | TFS FINL CORP | $3,463,000 | -11.1% | 242,000 | -5.1% | 0.47% | -16.2% |
| HMNF | Sell | HMN FINL INC | $3,439,000 | -19.4% | 235,557 | -0.7% | 0.46% | -24.3% |
| FFBW | Buy | FFBW INC MD | $3,388,000 | +41.9% | 393,902 | +31.2% | 0.46% | +33.7% |
| FIBK | New | FIRST INTST BANCSYSTEM INC | $3,263,000 | – | 105,400 | +100.0% | 0.44% | – |
| PIPR | PIPER SANDLER COMPANIES | $3,254,000 | +17.0% | 55,000 | 0.0% | 0.44% | +10.3% | |
| White River Bancshares Companynot 13-f security | $3,231,000 | +5.6% | 68,000 | 0.0% | 0.43% | -0.7% | ||
| COF | New | CAPITAL ONE FINL CORP | $3,211,000 | – | 51,300 | +100.0% | 0.43% | – |
| EBSB | Buy | MERIDIAN BANCORP INC MD | $3,142,000 | +27.3% | 270,900 | +23.1% | 0.42% | +19.8% |
| EVBN | Sell | EVANS BANCORP INC | $3,135,000 | -38.0% | 134,784 | -35.2% | 0.42% | -41.6% |
| OTTW | OTTAWA BANCORP INC | $3,137,000 | -4.7% | 300,200 | 0.0% | 0.42% | -10.2% | |
| EQFN | Sell | Equitable Financial Corp.not 13-f security | $3,132,000 | +18.6% | 290,000 | -5.0% | 0.42% | +11.7% |
| CNOB | Buy | CONNECTONE BANCORP INC NEW | $3,125,000 | +54.6% | 193,889 | +28.9% | 0.42% | +45.3% |
| BOKF | New | BOK FINL CORP | $3,104,000 | – | 55,000 | +100.0% | 0.42% | – |
| DFS | Sell | DISCOVER FINL SVCS | $2,980,000 | +13.2% | 59,500 | -19.4% | 0.40% | +6.6% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $2,964,000 | -16.6% | 15,000 | -34.8% | 0.40% | -21.5% |
| GNTY | Buy | GUARANTY BANCSHARES INC TEX | $2,775,000 | +49.9% | 107,276 | +34.1% | 0.37% | +41.3% |
| CNNE | Sell | CANNAE HLDGS INC | $2,774,000 | -21.1% | 67,500 | -35.7% | 0.37% | -25.7% |
| EFSC | Sell | ENTERPRISE FINL SVCS CORP | $2,603,000 | -11.7% | 83,644 | -20.9% | 0.35% | -16.9% |
| CBNK | Sell | CAPITAL BANCORP INC MD | $2,549,000 | -23.1% | 238,262 | -10.0% | 0.34% | -27.5% |
| MRBK | Sell | MERIDIAN BK PAOLI PA | $2,463,000 | -17.8% | 155,365 | -29.1% | 0.33% | -22.7% |
| IEF | ISHARES TRbarclays 7 10 yr | $2,437,000 | +0.3% | 20,000 | 0.0% | 0.33% | -5.5% | |
| MSVB | MID SOUTHERN BANCORP INC | $2,363,000 | -5.3% | 195,000 | 0.0% | 0.32% | -10.9% | |
| JPM | New | JPMORGAN CHASE & CO | $2,352,000 | – | 25,000 | +100.0% | 0.32% | – |
| FCCO | Sell | FIRST CMNTY CORP S C | $2,300,000 | -22.3% | 151,840 | -19.3% | 0.31% | -27.0% |
| OCFC | Buy | OCEANFIRST FINL CORP | $2,267,000 | +18.8% | 128,600 | +7.2% | 0.30% | +11.7% |
| LPLA | New | LPL FINL HLDGS INC | $2,203,000 | – | 28,100 | +100.0% | 0.30% | – |
| AMNB | Sell | AMERICAN NATL BANKSHARES INC | $2,168,000 | -34.7% | 86,600 | -37.7% | 0.29% | -38.4% |
| SBT | Buy | STERLING BANCORP INC | $2,143,000 | -14.8% | 598,500 | +2.3% | 0.29% | -19.8% |
| USB | Buy | US BANCORP DEL | $2,088,000 | +32.9% | 56,700 | +24.3% | 0.28% | +25.4% |
| CFST | Buy | Communities First Financial Corporationnot 13-f security | $2,054,000 | +0.8% | 90,100 | +1.7% | 0.28% | -5.2% |
| BRKL | Buy | BROOKLINE BANCORP INC DEL | $2,055,000 | +65.6% | 203,901 | +85.4% | 0.28% | +55.9% |
| APAM | New | ARTISAN PARTNERS ASSET MGMTcl a | $1,950,000 | – | 60,000 | +100.0% | 0.26% | – |
| PROV | Buy | PROVIDENT FINL HLDGS INC | $1,944,000 | +9.1% | 145,000 | +23.9% | 0.26% | +2.4% |
| RNDB | Buy | RANDOLPH BANCORP INC | $1,911,000 | +75.8% | 190,100 | +67.8% | 0.26% | +65.8% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $1,783,000 | -32.6% | 160,384 | -45.7% | 0.24% | -36.5% |
| PSBQ | Buy | PSB Holdings, Inc.not 13-f security | $1,781,000 | +2.8% | 96,000 | +37.1% | 0.24% | -3.2% |
| SONA | Sell | SOUTHERN NATL BANCORP OF VA | $1,770,000 | -12.2% | 182,700 | -10.8% | 0.24% | -17.4% |
| SSB | New | SOUTH ST CORP | $1,750,000 | – | 36,717 | +100.0% | 0.24% | – |
| CFG | Sell | CITIZENS FINANCIAL GROUP INC | $1,676,000 | -39.6% | 66,400 | -55.0% | 0.22% | -43.2% |
| RBKB | RHINEBECK BANCORP INC | $1,640,000 | +2.5% | 250,000 | 0.0% | 0.22% | -3.5% | |
| HOPE | Sell | HOPE BANCORP INC | $1,639,000 | -27.5% | 177,800 | -35.4% | 0.22% | -31.9% |
| SHBI | Sell | SHORE BANCSHARES INC | $1,605,000 | -21.9% | 144,695 | -23.6% | 0.22% | -26.5% |
| BOTJ | BANK OF THE ST JAMES FINL GP | $1,585,000 | +8.0% | 167,800 | 0.0% | 0.21% | +1.4% | |
| PB | Buy | PROSPERITY BANCSHARES INC | $1,554,000 | +61.0% | 26,165 | +30.8% | 0.21% | +51.4% |
| PBIP | PRUDENTIAL BANCORP INC NEW | $1,505,000 | -18.6% | 125,000 | 0.0% | 0.20% | -23.5% | |
| SMBC | New | SOUTHERN MO BANCORP INC | $1,458,000 | – | 60,000 | +100.0% | 0.20% | – |
| IWM | ISHARES TRput | $1,432,000 | +25.1% | 10,000 | 0.0% | 0.19% | +17.7% | |
| PEBK | Sell | PEOPLES BANCORP N C INC | $1,418,000 | -19.3% | 80,251 | -7.1% | 0.19% | -23.9% |
| OPBK | Sell | OP BANCORP | $1,385,000 | -15.6% | 200,700 | -8.8% | 0.19% | -20.5% |
| MTB | New | M & T BK CORP | $1,366,000 | – | 13,143 | +100.0% | 0.18% | – |
| ERKH | Eureka Homestead Bancorp, Inc.not 13-f security | $1,366,000 | +14.1% | 140,000 | 0.0% | 0.18% | +7.6% | |
| ENV | New | ENVESTNET INC | $1,363,000 | – | 18,540 | +100.0% | 0.18% | – |
| FUNC | Sell | FIRST UTD CORP | $1,358,000 | -20.8% | 101,800 | -15.2% | 0.18% | -25.3% |
| CZFS | Buy | Citizens Financial Services, Inc.not 13-f security | $1,301,000 | +519.5% | 26,149 | +515.9% | 0.18% | +483.3% |
| PLBC | Sell | PLUMAS BANCORP | $1,256,000 | -33.3% | 56,794 | -44.2% | 0.17% | -37.2% |
| MCBC | Buy | MACATAWA BK CORP | $1,182,000 | +5528.6% | 151,151 | +4935.0% | 0.16% | +5200.0% |
| KRE | SPDR SER TRput | $1,152,000 | +17.8% | 30,000 | 0.0% | 0.16% | +10.7% | |
| LAZ | New | LAZARD LTD | $1,145,000 | – | 40,000 | +100.0% | 0.15% | – |
| BHWB | Sell | Blackhawk Bancorp, Inc.not 13-f security | $1,138,000 | -4.3% | 56,500 | -3.7% | 0.15% | -10.0% |
| Sell | PROFESSIONAL HLDG CORP | $1,130,000 | -75.6% | 81,423 | -71.9% | 0.15% | -77.0% | |
| PBFS | Buy | PIONEER BANCORP INC | $1,075,000 | -10.0% | 117,436 | +2.1% | 0.14% | -15.2% |
| RY | Sell | ROYAL BK CDA | $1,071,000 | -47.3% | 15,800 | -52.1% | 0.14% | -50.3% |
| PGC | Buy | PEAPACK-GLADSTONE FINL CORP | $1,073,000 | +12.7% | 57,292 | +8.0% | 0.14% | +5.9% |
| CFBI | Sell | COMMUNITY FIRST BANCSHARES I | $996,000 | +3.4% | 130,000 | -7.8% | 0.13% | -2.9% |
| SFBC | SOUND FINL BANCORP INC | $966,000 | +15.0% | 40,000 | 0.0% | 0.13% | +8.3% | |
| ESQ | Sell | ESQUIRE FINL HLDGS INC | $920,000 | -10.0% | 54,411 | -19.9% | 0.12% | -15.1% |
| TFC | New | TRUIST FINL CORP | $913,000 | – | 24,318 | +100.0% | 0.12% | – |
| HRGG | Buy | Heritage Nola Bancorp, Inc.not 13-f security | $896,000 | +23.4% | 89,180 | +24.0% | 0.12% | +15.4% |
| FFIC | Buy | FLUSHING FINL CORP | $851,000 | +27.4% | 73,900 | +47.8% | 0.11% | +20.0% |
| WSBC | New | WESBANCO INC | $812,000 | – | 40,000 | +100.0% | 0.11% | – |
| BSVN | New | BANK7 CORP | $781,000 | – | 71,925 | +100.0% | 0.10% | – |
| BSBK | Sell | BOGOTA FINL CORP | $699,000 | +25.3% | 80,000 | -1.1% | 0.09% | +17.5% |
| BDGE | New | BRIDGE BANCORP INC | $676,000 | – | 29,600 | +100.0% | 0.09% | – |
| MBIN | New | MERCHANTS BANCORP IND | $673,000 | – | 36,400 | +100.0% | 0.09% | – |
| PYPL | Sell | PAYPAL HLDGS INC | $653,000 | -90.2% | 3,750 | -94.6% | 0.09% | -90.8% |
| HBCP | New | HOME BANCORP INC | $633,000 | – | 23,675 | +100.0% | 0.08% | – |
| SUGR | Sugar Creek Financial Corporationnot 13-f security | $600,000 | -7.8% | 77,375 | 0.0% | 0.08% | -12.9% | |
| SNNY | Sunnyside Bancorp, Inc.not 13-f security | $560,000 | +36.9% | 64,871 | 0.0% | 0.08% | +29.3% | |
| FRME | New | FIRST MERCHANTS CORP | $553,000 | – | 20,044 | +100.0% | 0.07% | – |
| Buy | First IC Corporationnot 13-f security | $533,000 | -7.5% | 109,731 | +0.0% | 0.07% | -12.2% | |
| NWBB | Buy | New Bancorp, Inc.not 13-f security | $500,000 | +56.2% | 20,000 | +33.3% | 0.07% | +45.7% |
| FCCY | Buy | 1ST CONSTITUTION BANCORP | $496,000 | +175.6% | 40,000 | +193.9% | 0.07% | +157.7% |
| QNTO | Buy | Quaint Oak Bancorp, Inc.not 13-f security | $440,000 | -1.3% | 40,000 | +10.3% | 0.06% | -7.8% |
| CASH | New | META FINL GROUP INC | $363,000 | – | 20,000 | +100.0% | 0.05% | – |
| PFS | New | PROVIDENT FINL SVCS INC | $335,000 | – | 23,169 | +100.0% | 0.04% | – |
| WLFC | WILLIS LEASE FINANCE CORP | $318,000 | -8.6% | 13,083 | 0.0% | 0.04% | -14.0% | |
| BCTF | Buy | BANCORP 34 INC | $318,000 | +13.6% | 28,160 | +9.5% | 0.04% | +7.5% |
| LMST | LIMESTONE BANCORP INC | $306,000 | +17.7% | 23,297 | 0.0% | 0.04% | +10.8% | |
| KRNY | New | KEARNY FINL CORP MD | $286,000 | – | 35,000 | +100.0% | 0.04% | – |
| PCB | Sell | PCB BANCORP | $153,000 | -70.1% | 14,900 | -71.5% | 0.02% | -71.2% |
| Pioneer Bancshares, Inc.not 13-f security | $61,000 | -7.6% | 4,028 | 0.0% | 0.01% | -11.1% | ||
| OVLY | New | OAK VALLEY BANCORP OAKDALE C | $34,000 | – | 2,706 | +100.0% | 0.01% | – |
| SCSG | SouthCrest Financial Group, Inc.not 13-f security | $30,000 | -14.3% | 5,024 | 0.0% | 0.00% | -20.0% | |
| SBCF | Exit | SEACOAST BKG CORP FLA | $0 | – | -10,000 | -100.0% | -0.03% | – |
| CIZN | Exit | CITIZENS HLDG CO MISS | $0 | – | -10,348 | -100.0% | -0.03% | – |
| FISI | Exit | FINANCIAL INSTNS INC | $0 | – | -13,622 | -100.0% | -0.04% | – |
| FFWM | Exit | FIRST FNDTN INC | $0 | – | -24,900 | -100.0% | -0.04% | – |
| UVSP | Exit | UNIVEST FINANCIAL CORPORATIO | $0 | – | -20,136 | -100.0% | -0.05% | – |
| SMBK | Exit | SMARTFINANCIAL INC | $0 | – | -25,000 | -100.0% | -0.05% | – |
| RBB | Exit | RBB BANCORP | $0 | – | -37,995 | -100.0% | -0.07% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -25,000 | -100.0% | -0.09% | – |
| BFST | Exit | BUSINESS FIRST BANCSHARES IN | $0 | – | -47,738 | -100.0% | -0.09% | – |
| FBK | Exit | FB FINL CORP | $0 | – | -40,162 | -100.0% | -0.11% | – |
| WEIN | Exit | West End Indiana Bancshares, Inc.not 13-f security | $0 | – | -25,237 | -100.0% | -0.12% | – |
| EVR | Exit | EVERCORE INCclass a | $0 | – | -20,000 | -100.0% | -0.13% | – |
| CCS | Exit | CENTURY CMNTYS INC | $0 | – | -65,000 | -100.0% | -0.14% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -10,700 | -100.0% | -0.15% | – |
| PJT | Exit | PJT PARTNERS INC | $0 | – | -30,000 | -100.0% | -0.19% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -25,000 | -100.0% | -0.19% | – |
| RVSB | Exit | RIVERVIEW BANCORP INC | $0 | – | -306,975 | -100.0% | -0.22% | – |
| CLDB | Exit | CORTLAND BANCORP | $0 | – | -142,812 | -100.0% | -0.28% | – |
| SBBX | Exit | Sussex Bancorpnot 13-f security | $0 | – | -115,486 | -100.0% | -0.28% | – |
| VBTX | Exit | VERITEX HLDGS INC | $0 | – | -150,202 | -100.0% | -0.30% | – |
| CCNE | Exit | CNB FINL CORP PA | $0 | – | -122,506 | -100.0% | -0.33% | – |
| HWC | Exit | HANCOCK WHITNEY CORPORATION | $0 | – | -134,819 | -100.0% | -0.38% | – |
| REVB | Exit | Revere Banknot 13-f security | $0 | – | -125,285 | -100.0% | -0.40% | – |
| PNFP | Exit | PINNACLE FINL PARTNERS INC | $0 | – | -80,000 | -100.0% | -0.43% | – |
| SKY | Exit | SKYLINE CHAMPION CORPORATION | $0 | – | -195,000 | -100.0% | -0.44% | – |
| ASB | Exit | ASSOCIATED BANC CORP | $0 | – | -240,253 | -100.0% | -0.44% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CORP | $0 | – | -285,000 | -100.0% | -0.45% | – |
| WDR | Exit | WADDELL & REED FINL INCcl a | $0 | – | -291,000 | -100.0% | -0.47% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -120,000 | -100.0% | -0.52% | – |
| WSFS | Exit | WSFS FINL CORP | $0 | – | -150,202 | -100.0% | -0.54% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -115,000 | -100.0% | -0.56% | – |
| CSFL | Exit | CENTERSTATE BK CORP | $0 | – | -275,000 | -100.0% | -0.68% | – |
| CNS | Exit | COHEN & STEERS INC | $0 | – | -110,400 | -100.0% | -0.72% | – |
| TBK | Exit | TRIUMPH BANCORP INC | $0 | – | -260,000 | -100.0% | -0.97% | – |
| APO | Exit | APOLLO GLOBAL MGMT INC | $0 | – | -224,400 | -100.0% | -1.07% | – |
| HTH | Exit | HILLTOP HOLDINGS INC | $0 | – | -553,171 | -100.0% | -1.20% | – |
| FDEF | Exit | FIRST DEFIANCE FINL CORP | $0 | – | -607,230 | -100.0% | -1.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
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.