$589 Million is the total value of MALTESE CAPITAL MANAGEMENT LLC's 156 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 28.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LENB | Sell | LENNAR CORPcl b | $24,491,000 | +14.6% | 373,000 | -19.6% | 4.16% | +44.7% |
| MS | Sell | MORGAN STANLEY | $18,408,000 | -24.7% | 380,733 | -24.8% | 3.12% | -5.0% |
| ZION | Sell | ZIONS BANCORPORATION N A | $17,322,000 | -16.3% | 592,826 | -2.6% | 2.94% | +5.7% |
| C | Sell | CITIGROUP INC | $12,314,000 | -48.2% | 285,642 | -38.6% | 2.09% | -34.6% |
| ABCB | Sell | AMERIS BANCORP | $12,168,000 | -10.2% | 534,151 | -7.1% | 2.07% | +13.3% |
| WTFC | Sell | WINTRUST FINL CORP | $11,815,000 | -26.5% | 295,000 | -20.0% | 2.01% | -7.2% |
| IBCP | Sell | INDEPENDENT BK CORP MICH | $11,127,000 | -18.6% | 885,207 | -3.8% | 1.89% | +2.8% |
| LBAI | Sell | LAKELAND BANCORP INC | $10,902,000 | -21.4% | 1,095,707 | -9.7% | 1.85% | -0.8% |
| QCRH | Buy | QCR HOLDINGS INC | $10,421,000 | +50.2% | 380,191 | +70.8% | 1.77% | +89.6% |
| KKR | Buy | KKR & CO INC | $10,034,000 | +14.0% | 292,200 | +2.5% | 1.70% | +44.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $9,707,000 | +227.5% | 48,300 | +222.0% | 1.65% | +313.0% |
| ISTR | Sell | INVESTAR HLDG CORP | $9,495,000 | -15.2% | 740,661 | -4.1% | 1.61% | +7.0% |
| FMBH | Sell | FIRST MID BANCSHARES INC | $8,930,000 | -19.5% | 357,900 | -15.4% | 1.52% | +1.6% |
| ESSA | Sell | ESSA BANCORP INC | $8,847,000 | -12.5% | 717,481 | -1.3% | 1.50% | +10.4% |
| QNBC | Sell | QNB Corporationnot 13-f security | $8,617,000 | -4.1% | 313,908 | -1.3% | 1.46% | +21.1% |
| ARES | Sell | ARES MANAGEMENT CORPORATION | $8,569,000 | -13.7% | 212,000 | -15.2% | 1.46% | +9.0% |
| LBC | Sell | LUTHER BURBANK CORP | $7,995,000 | -21.1% | 957,473 | -5.5% | 1.36% | -0.4% |
| VLY | Sell | VALLEY NATL BANCORP | $7,988,000 | -34.4% | 1,166,200 | -25.1% | 1.36% | -17.2% |
| BSIG | Sell | BRIGHTSPHERE INVT GROUP INC | $7,805,000 | -18.9% | 605,000 | -21.7% | 1.32% | +2.3% |
| HONE | Sell | HARBORONE BANCORP INC NEW | $7,505,000 | -35.0% | 930,000 | -31.2% | 1.27% | -17.9% |
| HTBI | Sell | HOMETRUST BANCSHARES INC | $7,471,000 | -15.9% | 550,126 | -0.9% | 1.27% | +6.2% |
| CIVB | Sell | CIVISTA BANCSHARES INC | $7,259,000 | -31.0% | 579,800 | -15.2% | 1.23% | -12.9% |
| PFC | Sell | PREMIER FINANCIAL CORP | $7,079,000 | -27.8% | 454,511 | -18.1% | 1.20% | -8.9% |
| TCF | Sell | TCF FINL CORP | $6,970,000 | -45.9% | 298,356 | -31.9% | 1.18% | -31.7% |
| STL | Sell | STERLING BANCORP DEL | $6,896,000 | -36.6% | 655,486 | -29.4% | 1.17% | -19.9% |
| ESXB | Sell | COMMUNITY BANKERS TR CORP | $6,781,000 | -8.0% | 1,334,805 | -0.4% | 1.15% | +16.1% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $6,530,000 | +5.9% | 19,500 | -2.5% | 1.11% | +33.8% |
| HBNC | Sell | HORIZON BANCORP INC | $6,070,000 | -20.2% | 601,600 | -15.5% | 1.03% | +0.8% |
| HBT | Sell | HBT FINL INC. | $6,057,000 | -34.1% | 539,801 | -21.7% | 1.03% | -16.8% |
| ISBC | Sell | INVESTORS BANCORP INC NEW | $6,036,000 | -21.6% | 831,395 | -8.2% | 1.02% | -1.1% |
| HOMB | Sell | HOME BANCSHARES INC | $6,006,000 | -24.3% | 396,162 | -23.2% | 1.02% | -4.4% |
| KEY | Sell | KEYCORP | $5,738,000 | -31.3% | 480,972 | -29.9% | 0.97% | -13.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $5,690,000 | +141.9% | 59,100 | +136.4% | 0.97% | +205.7% |
| FOR | Sell | FORESTAR GROUP INC | $5,661,000 | -19.7% | 319,858 | -31.6% | 0.96% | +1.3% |
| BOKF | Buy | BOK FINL CORP | $5,641,000 | +81.7% | 109,504 | +99.1% | 0.96% | +129.7% |
| FMNB | Buy | FARMERS NATIONAL BANC CORP | $5,554,000 | +12.2% | 508,600 | +21.9% | 0.94% | +41.8% |
| XLF | Sell | SELECT SECTOR SPDR TRput | $5,510,000 | +1.3% | 228,900 | -2.6% | 0.94% | +27.9% |
| BLK | Sell | BLACKROCK INC | $5,466,000 | -29.5% | 9,700 | -31.9% | 0.93% | -11.0% |
| AMRB | AMERICAN RIV BANKSHARES | $5,229,000 | -6.5% | 525,000 | 0.0% | 0.89% | +18.1% | |
| CVLY | Sell | CODORUS VY BANCORP INC | $5,155,000 | -12.3% | 393,489 | -7.5% | 0.88% | +10.6% |
| IROQ | IF BANCORP INC | $5,008,000 | -10.3% | 323,700 | 0.0% | 0.85% | +13.2% | |
| BAYK | Sell | Bay Banks of Virginia, Inc.not 13-f security | $4,991,000 | -4.4% | 744,900 | -14.4% | 0.85% | +20.7% |
| EBMT | Buy | EAGLE BANCORP MONT INC | $4,415,000 | +18.0% | 250,545 | +16.4% | 0.75% | +49.1% |
| CATC | Buy | CAMBRIDGE BANCORP | $4,340,000 | +3.0% | 81,646 | +14.8% | 0.74% | +30.2% |
| SPFI | Sell | SOUTH PLAINS FINANCIAL INC | $4,316,000 | -33.7% | 347,759 | -23.9% | 0.73% | -16.2% |
| USB | Buy | US BANCORP DEL | $4,302,000 | +106.0% | 120,000 | +111.6% | 0.73% | +159.8% |
| FITB | Sell | FIFTH THIRD BANCORP | $4,302,000 | -18.2% | 201,800 | -26.0% | 0.73% | +3.3% |
| ORRF | Sell | ORRSTOWN FINL SVCS INC | $4,259,000 | -14.5% | 332,772 | -1.4% | 0.72% | +7.9% |
| FFBW | Buy | FFBW INC MD | $4,161,000 | +22.8% | 444,500 | +12.8% | 0.71% | +54.8% |
| BPFH | Sell | BOSTON PRIVATE FINL HLDGS IN | $4,141,000 | -26.0% | 750,270 | -7.8% | 0.70% | -6.5% |
| FBMS | Sell | FIRST BANCSHARES INC MS | $3,990,000 | -11.5% | 190,292 | -5.1% | 0.68% | +11.5% |
| HTH | New | HILLTOP HOLDINGS INC | $3,823,000 | – | 185,755 | +100.0% | 0.65% | – |
| FIBK | Buy | FIRST INTST BANCSYSTEM INC | $3,786,000 | +16.0% | 118,855 | +12.8% | 0.64% | +46.5% |
| CNBKA | Sell | CENTURY BANCORP INC MASScl a non vtg | $3,734,000 | -17.0% | 56,799 | -1.8% | 0.63% | +4.8% |
| FPH | Buy | FIVE POINT HOLDINGS LLC | $3,715,000 | -2.4% | 890,900 | +7.6% | 0.63% | +23.2% |
| KBH | New | KB HOME | $3,655,000 | – | 95,200 | +100.0% | 0.62% | – |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $3,646,000 | +87.0% | 93,500 | +55.8% | 0.62% | +136.3% |
| PIPR | Sell | PIPER SANDLER COMPANIES | $3,635,000 | +11.7% | 49,800 | -9.5% | 0.62% | +40.9% |
| FFBC | Sell | FIRST FINL BANCORP OH | $3,617,000 | -26.0% | 301,330 | -14.3% | 0.61% | -6.5% |
| GNTY | Buy | GUARANTY BANCSHARES INC TEX | $3,611,000 | +30.1% | 145,091 | +35.3% | 0.61% | +64.3% |
| BANC | Sell | BANC OF CALIFORNIA INC | $3,586,000 | -27.7% | 354,321 | -22.6% | 0.61% | -8.7% |
| PVBC | Sell | PROVIDENT BANCORP INC | $3,499,000 | -12.9% | 449,178 | -12.2% | 0.59% | +10.0% |
| EVR | New | EVERCORE INCclass a | $3,469,000 | – | 53,000 | +100.0% | 0.59% | – |
| CASH | Buy | META FINL GROUP INC | $3,460,000 | +853.2% | 180,000 | +800.0% | 0.59% | +1098.0% |
| TBNK | Sell | TERRITORIAL BANCORP INC | $3,459,000 | -18.3% | 170,973 | -4.0% | 0.59% | +3.0% |
| FISV | Sell | FISERV INC | $3,452,000 | -33.3% | 33,500 | -36.8% | 0.59% | -15.8% |
| White River Bancshares Companynot 13-f security | $3,233,000 | +0.1% | 68,000 | 0.0% | 0.55% | +26.5% | ||
| HMNF | Sell | HMN FINL INC | $3,109,000 | -9.6% | 234,469 | -0.5% | 0.53% | +14.3% |
| VCTR | Sell | VICTORY CAP HLDGS INC | $3,076,000 | -61.0% | 182,123 | -60.3% | 0.52% | -50.8% |
| EQFN | Equitable Financial Corp.not 13-f security | $3,016,000 | -3.7% | 290,000 | 0.0% | 0.51% | +21.6% | |
| PYPL | Buy | PAYPAL HLDGS INC | $2,955,000 | +352.5% | 15,000 | +300.0% | 0.50% | +470.5% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $2,944,000 | -29.4% | 20,000 | -35.7% | 0.50% | -10.9% |
| OTTW | OTTAWA BANCORP INC | $2,945,000 | -6.1% | 300,200 | 0.0% | 0.50% | +18.5% | |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $2,910,000 | -63.1% | 35,060 | -52.5% | 0.49% | -53.4% |
| TMHC | New | TAYLOR MORRISON HOME CORP | $2,894,000 | – | 117,700 | +100.0% | 0.49% | – |
| IBOC | New | INTERNATIONAL BANCSHARES COR | $2,870,000 | – | 110,119 | +100.0% | 0.49% | – |
| TFSL | Sell | TFS FINL CORP | $2,737,000 | -21.0% | 186,300 | -23.0% | 0.46% | -0.2% |
| V | Sell | VISA INC | $2,700,000 | -54.6% | 13,500 | -56.2% | 0.46% | -42.8% |
| PFBC | Sell | PREFERRED BK LOS ANGELES CA | $2,696,000 | -32.1% | 83,920 | -9.4% | 0.46% | -14.2% |
| HHC | Sell | HOWARD HUGHES CORP | $2,592,000 | -32.2% | 45,000 | -38.9% | 0.44% | -14.4% |
| CNOB | Sell | CONNECTONE BANCORP INC | $2,572,000 | -17.7% | 182,792 | -5.7% | 0.44% | +4.0% |
| HBCP | Buy | HOME BANCORP INC | $2,539,000 | +301.1% | 105,132 | +344.1% | 0.43% | +407.1% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $2,536,000 | -44.7% | 7,500 | -51.6% | 0.43% | -30.0% |
| WDR | New | WADDELL & REED FINL INCcl a | $2,492,000 | – | 167,800 | +100.0% | 0.42% | – |
| CADE | New | CADENCE BANCORPORATIONcl a | $2,452,000 | – | 285,484 | +100.0% | 0.42% | – |
| EVBN | Sell | EVANS BANCORP INC | $2,428,000 | -22.6% | 109,110 | -19.0% | 0.41% | -2.4% |
| RNDB | RANDOLPH BANCORP INC | $2,363,000 | +23.7% | 190,100 | 0.0% | 0.40% | +56.0% | |
| MTB | Buy | M & T BK CORP | $2,306,000 | +68.8% | 25,044 | +90.6% | 0.39% | +113.0% |
| SYF | New | SYNCHRONY FINANCIAL | $2,224,000 | – | 85,000 | +100.0% | 0.38% | – |
| EBSB | Sell | MERIDIAN BANCORP INC MD | $2,225,000 | -29.2% | 215,000 | -20.6% | 0.38% | -10.6% |
| PROV | Buy | PROVIDENT FINL HLDGS INC | $2,210,000 | +13.7% | 185,709 | +28.1% | 0.38% | +43.7% |
| TRST | Sell | TRUSTCO BK CORP N Y | $2,184,000 | -45.6% | 418,326 | -34.1% | 0.37% | -31.3% |
| SMBC | Buy | SOUTHERN MO BANCORP INC | $2,187,000 | +50.0% | 92,735 | +54.6% | 0.37% | +89.3% |
| LAZ | Buy | LAZARD LTD | $2,148,000 | +87.6% | 65,000 | +62.5% | 0.36% | +137.0% |
| WFC | New | WELLS FARGO CO NEW | $2,116,000 | – | 90,000 | +100.0% | 0.36% | – |
| FCCO | Buy | FIRST CMNTY CORP S C | $2,109,000 | -8.3% | 154,740 | +1.9% | 0.36% | +15.9% |
| CFST | Sell | Communities First Financial Corporationnot 13-f security | $2,000,000 | -2.6% | 85,100 | -5.5% | 0.34% | +23.2% |
| EFSC | Sell | ENTERPRISE FINL SVCS CORP | $1,972,000 | -24.2% | 72,308 | -13.6% | 0.34% | -4.3% |
| KRE | Buy | SPDR SER TRput | $1,923,000 | +66.9% | 53,900 | +79.7% | 0.33% | +110.3% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $1,864,000 | +4.5% | 161,691 | +0.8% | 0.32% | +31.7% |
| MSVB | Sell | MID SOUTHERN BANCORP INC | $1,806,000 | -23.6% | 139,983 | -28.2% | 0.31% | -3.5% |
| PSBQ | Buy | PSB Holdings, Inc.not 13-f security | $1,766,000 | -0.8% | 98,100 | +2.2% | 0.30% | +25.5% |
| BRKL | Sell | BROOKLINE BANCORP INC DEL | $1,739,000 | -15.4% | 201,195 | -1.3% | 0.30% | +6.9% |
| TBK | New | TRIUMPH BANCORP INC | $1,713,000 | – | 55,000 | +100.0% | 0.29% | – |
| MRBK | Sell | MERIDIAN CORPORATION | $1,694,000 | -31.2% | 105,000 | -32.4% | 0.29% | -13.0% |
| HTLF | Sell | HEARTLAND FINL USA INC | $1,670,000 | -73.6% | 55,667 | -70.5% | 0.28% | -66.5% |
| BOTJ | Sell | BANK OF THE JAMES FINL GP IN | $1,630,000 | +2.8% | 167,200 | -0.4% | 0.28% | +30.0% |
| CZNC | New | CITIZENS & NORTHN CORP | $1,579,000 | – | 97,242 | +100.0% | 0.27% | – |
| TCBI | New | TEXAS CAP BANCSHARES INC | $1,560,000 | – | 50,103 | +100.0% | 0.26% | – |
| VBTX | New | VERITEX HLDGS INC | $1,534,000 | – | 90,062 | +100.0% | 0.26% | – |
| SBT | Sell | STERLING BANCORP INC | $1,521,000 | -29.0% | 505,397 | -15.6% | 0.26% | -10.4% |
| ASB | New | ASSOCIATED BANC CORP | $1,497,000 | – | 118,583 | +100.0% | 0.25% | – |
| AMNB | Sell | AMERICAN NATL BANKSHARES INC | $1,450,000 | -33.1% | 69,300 | -20.0% | 0.25% | -15.8% |
| SSB | Sell | SOUTH ST CORP | $1,398,000 | -20.1% | 29,036 | -20.9% | 0.24% | +0.9% |
| CBNK | Sell | CAPITAL BANCORP INC MD | $1,372,000 | -46.2% | 145,000 | -39.1% | 0.23% | -32.1% |
| PBIP | Buy | PRUDENTIAL BANCORP INC NEW | $1,359,000 | -9.7% | 128,900 | +3.1% | 0.23% | +14.4% |
| ERKH | Eureka Homestead Bancorp, Inc.not 13-f security | $1,308,000 | -4.2% | 140,000 | 0.0% | 0.22% | +20.7% | |
| RBKB | Sell | RHINEBECK BANCORP INC | $1,259,000 | -23.2% | 199,166 | -20.3% | 0.21% | -3.2% |
| FCCY | Buy | 1ST CONSTITUTION BANCORP | $1,253,000 | +152.6% | 105,300 | +163.2% | 0.21% | +217.9% |
| SONA | Sell | SOUTHERN NATL BANCORP OF VA | $1,253,000 | -29.2% | 144,400 | -21.0% | 0.21% | -10.5% |
| ESQ | Buy | ESQUIRE FINL HLDGS INC | $1,244,000 | +35.2% | 82,900 | +52.4% | 0.21% | +70.2% |
| OCFC | Sell | OCEANFIRST FINL CORP | $1,237,000 | -45.4% | 90,373 | -29.7% | 0.21% | -31.1% |
| PEBK | Sell | PEOPLES BANCORP N C INC | $1,220,000 | -14.0% | 79,054 | -1.5% | 0.21% | +8.4% |
| MLVF | New | MALVERN BANCORP INC | $1,193,000 | – | 101,100 | +100.0% | 0.20% | – |
| BSVN | Buy | BANK7 CORP | $1,139,000 | +45.8% | 121,167 | +68.5% | 0.19% | +83.8% |
| CZFS | Citizens Financial Services, Inc.not 13-f security | $1,131,000 | -13.1% | 26,149 | 0.0% | 0.19% | +9.7% | |
| OPBK | Sell | OP BANCORP | $1,048,000 | -24.3% | 183,300 | -8.7% | 0.18% | -4.3% |
| HRGG | Heritage Nola Bancorp, Inc.not 13-f security | $959,000 | +7.0% | 89,180 | 0.0% | 0.16% | +35.8% | |
| CFBI | COMMUNITY FIRST BANCSHARES I | $930,000 | -6.6% | 130,000 | 0.0% | 0.16% | +17.9% | |
| SFBC | Sell | SOUND FINL BANCORP INC | $921,000 | -4.7% | 31,100 | -22.2% | 0.16% | +20.0% |
| DFS | Sell | DISCOVER FINL SVCS | $867,000 | -70.9% | 15,000 | -74.8% | 0.15% | -63.3% |
| MCBC | Sell | MACATAWA BK CORP | $867,000 | -26.6% | 132,787 | -12.1% | 0.15% | -7.5% |
| BHWB | Sell | Blackhawk Bancorp, Inc.not 13-f security | $772,000 | -32.2% | 39,000 | -31.0% | 0.13% | -14.4% |
| SNNY | Sunnyside Bancorp, Inc.not 13-f security | $753,000 | +34.5% | 64,871 | 0.0% | 0.13% | +70.7% | |
| PGC | Sell | PEAPACK-GLADSTONE FINL CORP | $745,000 | -30.6% | 49,169 | -14.2% | 0.13% | -12.5% |
| HOPE | Sell | HOPE BANCORP INC | $711,000 | -56.6% | 93,716 | -47.3% | 0.12% | -45.0% |
| PLBC | Sell | PLUMAS BANCORP | $714,000 | -43.2% | 36,270 | -36.1% | 0.12% | -28.4% |
| WAL | New | WESTERN ALLIANCE BANCORP | $634,000 | – | 20,057 | +100.0% | 0.11% | – |
| FFIC | Sell | FLUSHING FINL CORP | $616,000 | -27.6% | 58,600 | -20.7% | 0.10% | -7.9% |
| CFR | New | CULLEN FROST BANKERS INC | $595,000 | – | 9,300 | +100.0% | 0.10% | – |
| SUGR | Sugar Creek Financial Corporationnot 13-f security | $522,000 | -13.0% | 77,375 | 0.0% | 0.09% | +9.9% | |
| First IC Corporationnot 13-f security | $512,000 | -3.9% | 109,731 | 0.0% | 0.09% | +20.8% | ||
| PFS | Buy | PROVIDENT FINL SVCS INC | $512,000 | +52.8% | 41,957 | +81.1% | 0.09% | +93.3% |
| BDGE | Sell | BRIDGE BANCORP INC | $492,000 | -27.2% | 28,200 | -4.7% | 0.08% | -7.7% |
| ALRS | Sell | ALERUS FINL CORP | $472,000 | -86.7% | 24,085 | -86.6% | 0.08% | -83.3% |
| BSBK | Sell | BOGOTA FINL CORP | $457,000 | -34.6% | 60,000 | -25.0% | 0.08% | -17.0% |
| QNTO | Quaint Oak Bancorp, Inc.not 13-f security | $440,000 | 0.0% | 40,000 | 0.0% | 0.08% | +27.1% | |
| COF | Sell | CAPITAL ONE FINL CORP | $359,000 | -88.8% | 5,000 | -90.3% | 0.06% | -85.9% |
| KRNY | Buy | KEARNY FINL CORP MD | $324,000 | +13.3% | 45,000 | +28.6% | 0.06% | +44.7% |
| BCTF | BANCORP 34 INC | $272,000 | -14.5% | 28,160 | 0.0% | 0.05% | +7.0% | |
| WLFC | WILLIS LEASE FINANCE CORP | $241,000 | -24.2% | 13,083 | 0.0% | 0.04% | -4.7% | |
| EQBK | New | EQUITY BANCSHARES INC | $224,000 | – | 14,450 | +100.0% | 0.04% | – |
| ALTA | New | ALTABANCORP | $201,000 | – | 10,000 | +100.0% | 0.03% | – |
| NWBB | Sell | New Bancorp, Inc.not 13-f security | $64,000 | -87.2% | 2,575 | -87.1% | 0.01% | -83.6% |
| Pioneer Bancshares, Inc.not 13-f security | $66,000 | +8.2% | 4,028 | 0.0% | 0.01% | +37.5% | ||
| SCSG | SouthCrest Financial Group, Inc.not 13-f security | $32,000 | +6.7% | 5,024 | 0.0% | 0.01% | +25.0% | |
| OVLY | Exit | OAK VALLEY BANCORP OAKDALE C | $0 | – | -2,706 | -100.0% | -0.01% | – |
| PCB | Exit | PCB BANCORP | $0 | – | -14,900 | -100.0% | -0.02% | – |
| LMST | Exit | LIMESTONE BANCORP INC | $0 | – | -23,297 | -100.0% | -0.04% | – |
| FRME | Exit | FIRST MERCHANTS CORP | $0 | – | -20,044 | -100.0% | -0.07% | – |
| MBIN | Exit | MERCHANTS BANCORP IND | $0 | – | -36,400 | -100.0% | -0.09% | – |
| WSBC | Exit | WESBANCO INC | $0 | – | -40,000 | -100.0% | -0.11% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -24,318 | -100.0% | -0.12% | – |
| RY | Exit | ROYAL BK CDA | $0 | – | -15,800 | -100.0% | -0.14% | – |
| PBFS | Exit | PIONEER BANCORP INC | $0 | – | -117,436 | -100.0% | -0.14% | – |
| Exit | PROFESSIONAL HLDG CORP | $0 | – | -81,423 | -100.0% | -0.15% | – | |
| ENV | Exit | ENVESTNET INC | $0 | – | -18,540 | -100.0% | -0.18% | – |
| FUNC | Exit | FIRST UTD CORP | $0 | – | -101,800 | -100.0% | -0.18% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -10,000 | -100.0% | -0.19% | – |
| PB | Exit | PROSPERITY BANCSHARES INC | $0 | – | -26,165 | -100.0% | -0.21% | – |
| SHBI | Exit | SHORE BANCSHARES INC | $0 | – | -144,695 | -100.0% | -0.22% | – |
| CFG | Exit | CITIZENS FINANCIAL GROUP INC | $0 | – | -66,400 | -100.0% | -0.22% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -28,100 | -100.0% | -0.30% | – |
| IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -20,000 | -100.0% | -0.33% | – |
| CNNE | Exit | CANNAE HLDGS INC | $0 | – | -67,500 | -100.0% | -0.37% | – |
| SBSI | Exit | SOUTHSIDE BANCSHARES INC | $0 | – | -139,427 | -100.0% | -0.52% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -104,500 | -100.0% | -0.54% | – |
| STND | Exit | STANDARD AVB FINL CORP | $0 | – | -186,492 | -100.0% | -0.58% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -185,200 | -100.0% | -0.85% | – |
| SASR | Exit | SANDY SPRING BANCORP INC | $0 | – | -316,048 | -100.0% | -1.05% | – |
| BKU | Exit | BANKUNITED INC | $0 | – | -480,600 | -100.0% | -1.31% | – |
| BANF | Exit | BANCFIRST CORP | $0 | – | -264,700 | -100.0% | -1.44% | – |
| IBTX | Exit | INDEPENDENT BK GROUP INC | $0 | – | -415,054 | -100.0% | -2.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-16
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.