$648 Million is the total value of MALTESE CAPITAL MANAGEMENT LLC's 140 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 35.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
LENB | Sell | LENNAR CORPcl b | $21,111,000 | -13.8% | 344,958 | -7.5% | 3.26% | -21.6% |
MS | Sell | MORGAN STANLEY | $20,817,000 | +13.1% | 303,770 | -20.2% | 3.21% | +2.8% |
GS | Buy | GOLDMAN SACHS GROUP INC | $17,249,000 | +77.7% | 65,408 | +35.4% | 2.66% | +61.5% |
ABCB | Sell | AMERIS BANCORP | $15,422,000 | +26.7% | 405,085 | -24.2% | 2.38% | +15.2% |
QCRH | Buy | QCR HOLDINGS INC | $15,182,000 | +45.7% | 383,470 | +0.9% | 2.34% | +32.4% |
C | Sell | CITIGROUP INC | $14,764,000 | +19.9% | 239,435 | -16.2% | 2.28% | +9.0% |
ZION | Sell | ZIONS BANCORPORATION N A | $14,447,000 | -16.6% | 332,565 | -43.9% | 2.23% | -24.2% |
IBCP | Sell | INDEPENDENT BK CORP MICH | $14,150,000 | +27.2% | 766,125 | -13.5% | 2.18% | +15.6% |
LBAI | Sell | LAKELAND BANCORP INC | $12,926,000 | +18.6% | 1,017,810 | -7.1% | 2.00% | +7.8% |
BSIG | Buy | BRIGHTSPHERE INVT GROUP INC | $11,729,000 | +50.3% | 608,345 | +0.6% | 1.81% | +36.6% |
ISTR | Sell | INVESTAR HLDG CORP | $11,343,000 | +19.5% | 685,797 | -7.4% | 1.75% | +8.6% |
FMBH | Sell | FIRST MID ILL BANCSHARES INC | $10,644,000 | +19.2% | 316,221 | -11.6% | 1.64% | +8.4% |
HTBI | Sell | HOMETRUST BANCSHARES INC | $10,327,000 | +38.2% | 534,803 | -2.8% | 1.59% | +25.7% |
HBNC | Buy | HORIZON BANCORP INC | $10,011,000 | +64.9% | 631,215 | +4.9% | 1.54% | +49.9% |
HONE | Sell | HARBORONE BANCORP INC NEW | $9,396,000 | +25.2% | 865,149 | -7.0% | 1.45% | +13.8% |
IBOC | Buy | INTERNATIONAL BANCSHARES COR | $9,324,000 | +224.9% | 249,039 | +126.2% | 1.44% | +195.5% |
USB | Buy | US BANCORP DEL | $9,322,000 | +116.7% | 200,089 | +66.7% | 1.44% | +97.1% |
PFC | Sell | PREMIER FINANCIAL CORP | $9,086,000 | +28.4% | 395,055 | -13.1% | 1.40% | +16.6% |
LBC | Sell | LUTHER BURBANK CORP | $8,992,000 | +12.5% | 917,573 | -4.2% | 1.39% | +2.3% |
CIVB | Sell | CIVISTA BANCSHARES INC | $8,937,000 | +23.1% | 509,788 | -12.1% | 1.38% | +11.9% |
STL | Sell | STERLING BANCORP DEL | $8,632,000 | +25.2% | 480,075 | -26.8% | 1.33% | +13.7% |
FOR | Buy | FORESTAR GROUP INC | $8,425,000 | +48.8% | 417,492 | +30.5% | 1.30% | +35.3% |
HOMB | Buy | HOME BANCSHARES INC | $8,305,000 | +38.3% | 426,345 | +7.6% | 1.28% | +25.7% |
KKR | Sell | KKR & CO INC | $8,268,000 | -17.6% | 204,205 | -30.1% | 1.28% | -25.1% |
ISBC | Sell | INVESTORS BANCORP INC NEW | $7,976,000 | +32.1% | 755,348 | -9.1% | 1.23% | +20.1% |
VLY | Sell | VALLEY NATL BANCORP | $7,795,000 | -2.4% | 799,500 | -31.4% | 1.20% | -11.3% |
ESSA | Sell | ESSA BANCORP INC | $7,463,000 | -15.6% | 497,500 | -30.7% | 1.15% | -23.3% |
ESXB | Sell | COMMUNITY BANKERS TR CORP | $7,440,000 | +9.7% | 1,102,266 | -17.4% | 1.15% | -0.3% |
KEY | Sell | KEYCORP | $7,386,000 | +28.7% | 450,095 | -6.4% | 1.14% | +17.0% |
IROQ | Sell | IF BANCORP INC | $7,050,000 | +40.8% | 320,000 | -1.1% | 1.09% | +28.0% |
ASB | Buy | ASSOCIATED BANC CORP | $6,993,000 | +367.1% | 410,160 | +245.9% | 1.08% | +324.8% |
WFC | Buy | WELLS FARGO CO NEW | $6,944,000 | +228.2% | 230,080 | +155.6% | 1.07% | +198.6% |
QNBC | Sell | QNB CORPORATIONnot 13-f security | $6,775,000 | -21.4% | 216,790 | -30.9% | 1.05% | -28.5% |
FMNB | Buy | FARMERS NATIONAL BANC CORP | $6,750,000 | +21.5% | 508,655 | +0.0% | 1.04% | +10.5% |
APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $6,732,000 | +84.6% | 133,725 | +43.0% | 1.04% | +67.9% |
WTFC | Sell | WINTRUST FINL CORP | $6,720,000 | -43.1% | 110,000 | -62.7% | 1.04% | -48.3% |
FITB | Buy | FIFTH THIRD BANCORP | $6,690,000 | +55.5% | 242,640 | +20.2% | 1.03% | +41.5% |
BAYK | Sell | BAY BANKS OF VIRGINIA, INC.not 13-f security | $5,992,000 | +20.1% | 677,100 | -9.1% | 0.92% | +9.2% |
CG | New | CARLYLE GROUP INC | $5,628,000 | – | 179,020 | +100.0% | 0.87% | – |
CATC | Sell | CAMBRIDGE BANCORP | $5,570,000 | +28.3% | 79,856 | -2.2% | 0.86% | +16.7% |
CVLY | Sell | CODORUS VY BANCORP INC | $5,360,000 | +4.0% | 316,055 | -19.7% | 0.83% | -5.5% |
EBMT | EAGLE BANCORP MONT INC | $5,317,000 | +20.4% | 250,545 | 0.0% | 0.82% | +9.5% | |
XLF | Sell | SELECT SECTOR SPDR TRput | $5,312,000 | -3.6% | 180,200 | -21.3% | 0.82% | -12.3% |
ORRF | Sell | ORRSTOWN FINL SVCS INC | $5,177,000 | +21.6% | 312,789 | -6.0% | 0.80% | +10.5% |
SPFI | Sell | SOUTH PLAINS FINANCIAL INC | $5,024,000 | +16.4% | 265,100 | -23.8% | 0.78% | +5.7% |
LAZ | Buy | LAZARD LTD | $4,628,000 | +115.5% | 109,400 | +68.3% | 0.71% | +95.6% |
FHN | New | FIRST HORIZON CORPORATION | $4,531,000 | – | 355,075 | +100.0% | 0.70% | – |
FFBW | FFBW INC MD | $4,454,000 | +7.0% | 444,500 | 0.0% | 0.69% | -2.7% | |
SONA | Buy | SOUTHERN NATL BANCORP OF VA | $4,420,000 | +252.8% | 365,000 | +152.8% | 0.68% | +220.2% |
SBNY | Sell | SIGNATURE BK NEW YORK N Y | $4,412,000 | +51.6% | 32,615 | -7.0% | 0.68% | +37.9% |
HTH | Sell | HILLTOP HOLDINGS INC | $4,404,000 | +15.2% | 160,070 | -13.8% | 0.68% | +4.8% |
CNBKA | CENTURY BANCORPORATION INCcl a non vtg | $4,394,000 | +17.7% | 56,799 | 0.0% | 0.68% | +6.9% | |
BOKF | Sell | BOK FINL CORP | $4,350,000 | -22.9% | 63,520 | -42.0% | 0.67% | -30.0% |
FBMS | Sell | FIRST BANCSHARES INC MS | $4,323,000 | +8.3% | 140,000 | -26.4% | 0.67% | -1.5% |
AMRB | Sell | AMERICAN RIV BANKSHARES | $4,238,000 | -19.0% | 322,261 | -38.6% | 0.65% | -26.4% |
PFBC | Sell | PREFERRED BK LOS ANGELES CA | $4,221,000 | +56.6% | 83,640 | -0.3% | 0.65% | +42.4% |
BHLB | New | BERKSHIRE HILLS BANCORP INC | $4,193,000 | – | 244,940 | +100.0% | 0.65% | – |
OTTW | Sell | OTTAWA BANCORP INC.not 13-f security | $4,152,000 | +41.0% | 285,000 | -5.1% | 0.64% | +28.2% |
WHITE RIVER BANCSHARES COMPANYnot 13-f security | $4,148,000 | +28.3% | 68,000 | 0.0% | 0.64% | +16.6% | ||
BPFH | Sell | BOSTON PRIVATE FINL HLDGS IN | $4,124,000 | -0.4% | 488,000 | -35.0% | 0.64% | -9.4% |
BLK | Sell | BLACKROCK INC | $3,971,000 | -27.4% | 5,503 | -43.3% | 0.61% | -33.9% |
ARES | Sell | ARES MANAGEMENT CORPORATION | $3,967,000 | -53.7% | 84,305 | -60.2% | 0.61% | -57.9% |
PHM | New | PULTE GROUP INC | $3,928,000 | – | 91,100 | +100.0% | 0.61% | – |
FBC | New | FLAGSTAR BANCORP INC | $3,669,000 | – | 90,025 | +100.0% | 0.57% | – |
EFSC | Buy | ENTERPRISE FINL SVCS CORP | $3,670,000 | +86.1% | 105,000 | +45.2% | 0.57% | +69.0% |
CASH | Sell | META FINL GROUP INC | $3,656,000 | +5.7% | 100,000 | -44.4% | 0.56% | -3.9% |
BANC | Sell | BANC OF CALIFORNIA INC | $3,604,000 | +0.5% | 245,000 | -30.9% | 0.56% | -8.7% |
CADE | Sell | CADENCE BANCORPORATIONcl a | $3,531,000 | +44.0% | 215,045 | -24.7% | 0.54% | +31.0% |
FISV | Sell | FISERV INC | $3,530,000 | +2.3% | 31,005 | -7.4% | 0.54% | -7.0% |
UMPQ | New | UMPQUA HLDGS CORP | $3,484,000 | – | 230,125 | +100.0% | 0.54% | – |
EQFN | EQUITABLE FINANCIAL CORP.not 13-f security | $3,466,000 | +14.9% | 290,000 | 0.0% | 0.54% | +4.5% | |
FPH | Sell | FIVE POINT HOLDINGS LLC | $3,440,000 | -7.4% | 630,000 | -29.3% | 0.53% | -15.8% |
PVBC | Sell | PROVIDENT BANCORP INC | $3,307,000 | -5.5% | 275,571 | -38.6% | 0.51% | -14.1% |
TBNK | Sell | TERRITORIAL BANCORP INC | $3,193,000 | -7.7% | 132,876 | -22.3% | 0.49% | -16.0% |
BRKL | Buy | BROOKLINE BANCORP INC DEL | $3,193,000 | +83.6% | 265,190 | +31.8% | 0.49% | +67.1% |
TFSL | Sell | TFS FINL CORP | $3,176,000 | +16.0% | 180,148 | -3.3% | 0.49% | +5.4% |
TCF | Sell | TCF FINL CORP | $3,147,000 | -54.8% | 85,000 | -71.5% | 0.49% | -58.9% |
FTIV | New | FINTECH ACQUISITION CORP IVcl a | $3,108,000 | – | 275,000 | +100.0% | 0.48% | – |
PROV | Buy | PROVIDENT FINL HLDGS INC | $3,061,000 | +38.5% | 194,866 | +4.9% | 0.47% | +25.9% |
PACW | New | PACWEST BANCORP DEL | $2,921,000 | – | 115,000 | +100.0% | 0.45% | – |
PIPR | Sell | PIPER SANDLER COMPANIES | $2,896,000 | -20.3% | 28,700 | -42.4% | 0.45% | -27.6% |
EBSB | Sell | MERIDIAN BANCORP INC MD | $2,867,000 | +28.9% | 192,284 | -10.6% | 0.44% | +17.2% |
HBCP | Sell | HOME BANCORP INC | $2,836,000 | +11.7% | 101,314 | -3.6% | 0.44% | +1.6% |
MBIN | New | MERCHANTS BANCORP IND | $2,806,000 | – | 101,555 | +100.0% | 0.43% | – |
GNTY | Sell | GUARANTY BANCSHARES INC TEX | $2,770,000 | -23.3% | 92,500 | -36.2% | 0.43% | -30.2% |
PYPL | Sell | PAYPAL HLDGS INC | $2,694,000 | -8.8% | 11,505 | -23.3% | 0.42% | -17.1% |
TBK | TRIUMPH BANCORP INC | $2,670,000 | +55.9% | 55,000 | 0.0% | 0.41% | +41.6% | |
TRST | Sell | TRUSTCO BK CORP N Y | $2,669,000 | +22.2% | 400,160 | -4.3% | 0.41% | +11.1% |
FIS | Sell | FIDELITY NATL INFORMATION SV | $2,618,000 | -11.1% | 18,504 | -7.5% | 0.40% | -19.2% |
CFST | Sell | COMMUNITIES FIRST FINANCIAL CORPORATIONnot 13-f security | $2,388,000 | +19.4% | 76,900 | -9.6% | 0.37% | +8.5% |
SASR | New | SANDY SPRING BANCORP INC | $2,254,000 | – | 70,025 | +100.0% | 0.35% | – |
CFR | Buy | CULLEN FROST BANKERS INC | $2,252,000 | +278.5% | 25,820 | +177.6% | 0.35% | +244.6% |
FCCO | Sell | FIRST CMNTY CORP S C | $2,184,000 | +3.6% | 128,519 | -16.9% | 0.34% | -5.9% |
CBNK | Buy | CAPITAL BANCORP INC MD | $2,161,000 | +57.5% | 155,166 | +7.0% | 0.33% | +43.3% |
CASS | New | CASS INFORMATION SYS INC | $2,140,000 | – | 55,000 | +100.0% | 0.33% | – |
TMHC | Sell | TAYLOR MORRISON HOME CORP | $2,052,000 | -29.1% | 80,000 | -32.0% | 0.32% | -35.4% |
V | Sell | VISA INC | $2,035,000 | -24.6% | 9,302 | -31.1% | 0.31% | -31.4% |
CZNC | Buy | CITIZENS & NORTHN CORP | $1,984,000 | +25.6% | 100,000 | +2.8% | 0.31% | +14.2% |
MSVB | Sell | MID-SOUTHERN BANCORP INC | $1,897,000 | +5.0% | 131,626 | -6.0% | 0.29% | -4.6% |
PBIP | Buy | PRUDENTIAL BANCORP INC NEW | $1,855,000 | +36.5% | 133,900 | +3.9% | 0.29% | +23.8% |
HMNF | Sell | HMN FINL INC | $1,825,000 | -41.3% | 106,108 | -54.7% | 0.28% | -46.6% |
FFBC | Sell | FIRST FINL BANCORP OH | $1,753,000 | -51.5% | 100,000 | -66.8% | 0.27% | -55.9% |
PSBQ | Sell | PSB HOLDINGS, INC.not 13-f security | $1,711,000 | -3.1% | 83,200 | -15.2% | 0.26% | -12.0% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $1,642,000 | -35.3% | 4,601 | -38.7% | 0.25% | -41.3% |
MLVF | Buy | MALVERN BANCORP INC | $1,609,000 | +34.9% | 103,832 | +2.7% | 0.25% | +22.2% |
HHC | Sell | HOWARD HUGHES CORP | $1,579,000 | -39.1% | 20,000 | -55.6% | 0.24% | -44.5% |
HBAN | New | HUNTINGTON BANCSHARES INC | $1,564,000 | – | 123,810 | +100.0% | 0.24% | – |
BWB | New | BRIDGEWATER BANCSHARES INC | $1,561,000 | – | 125,000 | +100.0% | 0.24% | – |
KRE | Sell | SPDR SER TRput | $1,517,000 | -21.1% | 29,200 | -45.8% | 0.23% | -28.2% |
ESQ | Sell | ESQUIRE FINL HLDGS INC | $1,499,000 | +20.5% | 78,103 | -5.8% | 0.23% | +9.5% |
CZFS | CITIZENS FINANCIAL SERVICES, INC.not 13-f security | $1,464,000 | +29.4% | 26,149 | 0.0% | 0.23% | +17.7% | |
ERKH | Sell | EUREKA HOMESTEAD BANCORP, INC.not 13-f security | $1,440,000 | +10.1% | 112,500 | -19.6% | 0.22% | 0.0% |
BOTJ | Sell | BANK OF THE JAMES FINL GP IN | $1,435,000 | -12.0% | 118,400 | -29.2% | 0.22% | -20.2% |
OPBK | OP BANCORP | $1,411,000 | +34.6% | 183,300 | 0.0% | 0.22% | +22.5% | |
NVR | New | NVR INC | $1,342,000 | – | 329 | +100.0% | 0.21% | – |
RBKB | Sell | RHINEBECK BANCORP INC | $1,240,000 | -1.5% | 145,000 | -27.2% | 0.19% | -10.7% |
BSVN | Sell | BANK7 CORP | $1,233,000 | +8.3% | 86,838 | -28.3% | 0.19% | -1.6% |
HRGG | HERITAGE NOLA BANCORP, INC.not 13-f security | $1,088,000 | +13.5% | 89,180 | 0.0% | 0.17% | +3.1% | |
NYCB | New | NEW YORK CMNTY BANCORP INC | $1,081,000 | – | 102,500 | +100.0% | 0.17% | – |
PEBK | Sell | PEOPLES BANCORP N C INC | $1,047,000 | -14.2% | 45,500 | -42.4% | 0.16% | -21.7% |
AMNB | Sell | AMERICAN NATL BANKSHARES INC | $1,022,000 | -29.5% | 39,000 | -43.7% | 0.16% | -35.8% |
SFBC | SOUND FINL BANCORP INC | $987,000 | +7.2% | 31,100 | 0.0% | 0.15% | -2.6% | |
TCBI | Sell | TEXAS CAP BANCSHARES INC | $893,000 | -42.8% | 15,000 | -70.1% | 0.14% | -47.9% |
SBT | Sell | STERLING BANCORP INC | $885,000 | -41.8% | 195,000 | -61.4% | 0.14% | -46.9% |
FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $861,000 | – | 1,500 | +100.0% | 0.13% | – |
GWB | New | GREAT WESTN BANCORP INC | $836,000 | – | 40,000 | +100.0% | 0.13% | – |
SNNY | SUNNYSIDE BANCORP, INC.not 13-f security | $806,000 | +7.0% | 64,871 | 0.0% | 0.12% | -3.1% | |
NBTB | New | NBT BANCORP INC | $803,000 | – | 25,000 | +100.0% | 0.12% | – |
KRNY | Buy | KEARNY FINL CORP MD | $710,000 | +119.1% | 67,241 | +49.4% | 0.11% | +100.0% |
RNDB | Sell | RANDOLPH BANCORP INC | $706,000 | -70.1% | 32,000 | -83.2% | 0.11% | -72.8% |
SUGR | Sell | SUGAR CREEK FINANCIAL CORPORATIONnot 13-f security | $689,000 | +32.0% | 72,900 | -5.8% | 0.11% | +19.1% |
BDGE | BRIDGE BANCORP INC | $682,000 | +38.6% | 28,200 | 0.0% | 0.10% | +25.0% | |
QNTO | QUAINT OAK BANCORP, INC.not 13-f security | $580,000 | +31.8% | 40,000 | 0.0% | 0.09% | +20.0% | |
Sell | FIRST IC CORPORATIONnot 13-f security | $431,000 | -15.8% | 76,231 | -30.5% | 0.07% | -23.0% | |
WLFC | WILLIS LEASE FINANCE CORP | $399,000 | +65.6% | 13,083 | 0.0% | 0.06% | +51.2% | |
BCTF | Sell | BANCORP 34, INC.not 13-f security | $247,000 | -9.2% | 21,777 | -22.7% | 0.04% | -17.4% |
CSTR | New | CAPSTAR FINL HLDGS INC | $201,000 | – | 13,644 | +100.0% | 0.03% | – |
FCCY | Sell | 1ST CONSTITUTION BANCORP | $68,000 | -94.6% | 4,316 | -95.9% | 0.01% | -95.3% |
SCSG | SOUTHCREST FINANCIAL GROUP, INC.not 13-f security | $41,000 | +28.1% | 5,024 | 0.0% | 0.01% | +20.0% | |
NCBS | New | NICOLET BANKSHARES INC | $37,000 | – | 561 | +100.0% | 0.01% | – |
NWBB | Exit | New Bancorp, Inc.not 13-f security | $0 | – | -2,575 | -100.0% | -0.01% | – |
Exit | Pioneer Bancshares, Inc.not 13-f security | $0 | – | -4,028 | -100.0% | -0.01% | – | |
ALTA | Exit | ALTABANCORP | $0 | – | -10,000 | -100.0% | -0.03% | – |
EQBK | Exit | EQUITY BANCSHARES INC | $0 | – | -14,450 | -100.0% | -0.04% | – |
COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -5,000 | -100.0% | -0.06% | – |
BSBK | Exit | BOGOTA FINL CORP | $0 | – | -60,000 | -100.0% | -0.08% | – |
ALRS | Exit | ALERUS FINL CORP | $0 | – | -24,085 | -100.0% | -0.08% | – |
PFS | Exit | PROVIDENT FINL SVCS INC | $0 | – | -41,957 | -100.0% | -0.09% | – |
FFIC | Exit | FLUSHING FINL CORP | $0 | – | -58,600 | -100.0% | -0.10% | – |
WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -20,057 | -100.0% | -0.11% | – |
PLBC | Exit | PLUMAS BANCORP | $0 | – | -36,270 | -100.0% | -0.12% | – |
HOPE | Exit | HOPE BANCORP INC | $0 | – | -93,716 | -100.0% | -0.12% | – |
PGC | Exit | PEAPACK-GLADSTONE FINL CORP | $0 | – | -49,169 | -100.0% | -0.13% | – |
BHWB | Exit | Blackhawk Bancorp, Inc.not 13-f security | $0 | – | -39,000 | -100.0% | -0.13% | – |
MCBC | Exit | MACATAWA BK CORP | $0 | – | -132,787 | -100.0% | -0.15% | – |
DFS | Exit | DISCOVER FINL SVCS | $0 | – | -15,000 | -100.0% | -0.15% | – |
CFBI | Exit | COMMUNITY FIRST BANCSHARES I | $0 | – | -130,000 | -100.0% | -0.16% | – |
OCFC | Exit | OCEANFIRST FINL CORP | $0 | – | -90,373 | -100.0% | -0.21% | – |
SSB | Exit | SOUTH ST CORP | $0 | – | -29,036 | -100.0% | -0.24% | – |
VBTX | Exit | VERITEX HLDGS INC | $0 | – | -90,062 | -100.0% | -0.26% | – |
HTLF | Exit | HEARTLAND FINL USA INC | $0 | – | -55,667 | -100.0% | -0.28% | – |
MRBK | Exit | MERIDIAN CORPORATION | $0 | – | -105,000 | -100.0% | -0.29% | – |
RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -161,691 | -100.0% | -0.32% | – |
SMBC | Exit | SOUTHERN MO BANCORP INC | $0 | – | -92,735 | -100.0% | -0.37% | – |
SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -85,000 | -100.0% | -0.38% | – |
MTB | Exit | M & T BK CORP | $0 | – | -25,044 | -100.0% | -0.39% | – |
EVBN | Exit | EVANS BANCORP INC | $0 | – | -109,110 | -100.0% | -0.41% | – |
WDR | Exit | WADDELL & REED FINL INCcl a | $0 | – | -167,800 | -100.0% | -0.42% | – |
CNOB | Exit | CONNECTONE BANCORP INC | $0 | – | -182,792 | -100.0% | -0.44% | – |
VCTR | Exit | VICTORY CAP HLDGS INC | $0 | – | -182,123 | -100.0% | -0.52% | – |
EVR | Exit | EVERCORE INCclass a | $0 | – | -53,000 | -100.0% | -0.59% | – |
KBH | Exit | KB HOME | $0 | – | -95,200 | -100.0% | -0.62% | – |
FIBK | Exit | FIRST INTST BANCSYSTEM INC | $0 | – | -118,855 | -100.0% | -0.64% | – |
JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -59,100 | -100.0% | -0.97% | – |
HBT | Exit | HBT FINL INC. | $0 | – | -539,801 | -100.0% | -1.03% | – |
SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -19,500 | -100.0% | -1.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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.