$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BANF | New | BANCFIRST CORP | $10,739,000 | – | 264,700 | +100.0% | 1.44% | – |
| PFC | New | PREMIER FINANCIAL CORP | $9,807,000 | – | 555,030 | +100.0% | 1.32% | – |
| BSIG | New | BRIGHTSPHERE INVT GROUP INC | $9,627,000 | – | 772,600 | +100.0% | 1.30% | – |
| BLK | New | BLACKROCK INC | $7,753,000 | – | 14,250 | +100.0% | 1.04% | – |
| PHM | New | PULTE GROUP INC | $6,302,000 | – | 185,200 | +100.0% | 0.85% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $4,583,000 | – | 15,500 | +100.0% | 0.62% | – |
| BK | New | BANK NEW YORK MELLON CORP | $4,039,000 | – | 104,500 | +100.0% | 0.54% | – |
| SBSI | New | SOUTHSIDE BANCSHARES INC | $3,865,000 | – | 139,427 | +100.0% | 0.52% | – |
| FIBK | New | FIRST INTST BANCSYSTEM INC | $3,263,000 | – | 105,400 | +100.0% | 0.44% | – |
| COF | New | CAPITAL ONE FINL CORP | $3,211,000 | – | 51,300 | +100.0% | 0.43% | – |
| BOKF | New | BOK FINL CORP | $3,104,000 | – | 55,000 | +100.0% | 0.42% | – |
| JPM | New | JPMORGAN CHASE & CO | $2,352,000 | – | 25,000 | +100.0% | 0.32% | – |
| LPLA | New | LPL FINL HLDGS INC | $2,203,000 | – | 28,100 | +100.0% | 0.30% | – |
| APAM | New | ARTISAN PARTNERS ASSET MGMTcl a | $1,950,000 | – | 60,000 | +100.0% | 0.26% | – |
| SSB | New | SOUTH ST CORP | $1,750,000 | – | 36,717 | +100.0% | 0.24% | – |
| SMBC | New | SOUTHERN MO BANCORP INC | $1,458,000 | – | 60,000 | +100.0% | 0.20% | – |
| MTB | New | M & T BK CORP | $1,366,000 | – | 13,143 | +100.0% | 0.18% | – |
| ENV | New | ENVESTNET INC | $1,363,000 | – | 18,540 | +100.0% | 0.18% | – |
| LAZ | New | LAZARD LTD | $1,145,000 | – | 40,000 | +100.0% | 0.15% | – |
| TFC | New | TRUIST FINL CORP | $913,000 | – | 24,318 | +100.0% | 0.12% | – |
| WSBC | New | WESBANCO INC | $812,000 | – | 40,000 | +100.0% | 0.11% | – |
| BSVN | New | BANK7 CORP | $781,000 | – | 71,925 | +100.0% | 0.10% | – |
| 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% | – |
| HBCP | New | HOME BANCORP INC | $633,000 | – | 23,675 | +100.0% | 0.08% | – |
| FRME | New | FIRST MERCHANTS CORP | $553,000 | – | 20,044 | +100.0% | 0.07% | – |
| 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% | – |
| KRNY | New | KEARNY FINL CORP MD | $286,000 | – | 35,000 | +100.0% | 0.04% | – |
| OVLY | New | OAK VALLEY BANCORP OAKDALE C | $34,000 | – | 2,706 | +100.0% | 0.01% | – |
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.