MALTESE CAPITAL MANAGEMENT LLC - Q4 2020 holdings

$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 SellLENNAR CORPcl b$21,111,000
-13.8%
344,958
-7.5%
3.26%
-21.6%
MS SellMORGAN STANLEY$20,817,000
+13.1%
303,770
-20.2%
3.21%
+2.8%
GS BuyGOLDMAN SACHS GROUP INC$17,249,000
+77.7%
65,408
+35.4%
2.66%
+61.5%
ABCB SellAMERIS BANCORP$15,422,000
+26.7%
405,085
-24.2%
2.38%
+15.2%
QCRH BuyQCR HOLDINGS INC$15,182,000
+45.7%
383,470
+0.9%
2.34%
+32.4%
C SellCITIGROUP INC$14,764,000
+19.9%
239,435
-16.2%
2.28%
+9.0%
ZION SellZIONS BANCORPORATION N A$14,447,000
-16.6%
332,565
-43.9%
2.23%
-24.2%
IBCP SellINDEPENDENT BK CORP MICH$14,150,000
+27.2%
766,125
-13.5%
2.18%
+15.6%
LBAI SellLAKELAND BANCORP INC$12,926,000
+18.6%
1,017,810
-7.1%
2.00%
+7.8%
BSIG BuyBRIGHTSPHERE INVT GROUP INC$11,729,000
+50.3%
608,345
+0.6%
1.81%
+36.6%
ISTR SellINVESTAR HLDG CORP$11,343,000
+19.5%
685,797
-7.4%
1.75%
+8.6%
FMBH SellFIRST MID ILL BANCSHARES INC$10,644,000
+19.2%
316,221
-11.6%
1.64%
+8.4%
HTBI SellHOMETRUST BANCSHARES INC$10,327,000
+38.2%
534,803
-2.8%
1.59%
+25.7%
HBNC BuyHORIZON BANCORP INC$10,011,000
+64.9%
631,215
+4.9%
1.54%
+49.9%
HONE SellHARBORONE BANCORP INC NEW$9,396,000
+25.2%
865,149
-7.0%
1.45%
+13.8%
IBOC BuyINTERNATIONAL BANCSHARES COR$9,324,000
+224.9%
249,039
+126.2%
1.44%
+195.5%
USB BuyUS BANCORP DEL$9,322,000
+116.7%
200,089
+66.7%
1.44%
+97.1%
PFC SellPREMIER FINANCIAL CORP$9,086,000
+28.4%
395,055
-13.1%
1.40%
+16.6%
LBC SellLUTHER BURBANK CORP$8,992,000
+12.5%
917,573
-4.2%
1.39%
+2.3%
CIVB SellCIVISTA BANCSHARES INC$8,937,000
+23.1%
509,788
-12.1%
1.38%
+11.9%
STL SellSTERLING BANCORP DEL$8,632,000
+25.2%
480,075
-26.8%
1.33%
+13.7%
FOR BuyFORESTAR GROUP INC$8,425,000
+48.8%
417,492
+30.5%
1.30%
+35.3%
HOMB BuyHOME BANCSHARES INC$8,305,000
+38.3%
426,345
+7.6%
1.28%
+25.7%
KKR SellKKR & CO INC$8,268,000
-17.6%
204,205
-30.1%
1.28%
-25.1%
ISBC SellINVESTORS BANCORP INC NEW$7,976,000
+32.1%
755,348
-9.1%
1.23%
+20.1%
VLY SellVALLEY NATL BANCORP$7,795,000
-2.4%
799,500
-31.4%
1.20%
-11.3%
ESSA SellESSA BANCORP INC$7,463,000
-15.6%
497,500
-30.7%
1.15%
-23.3%
ESXB SellCOMMUNITY BANKERS TR CORP$7,440,000
+9.7%
1,102,266
-17.4%
1.15%
-0.3%
KEY SellKEYCORP$7,386,000
+28.7%
450,095
-6.4%
1.14%
+17.0%
IROQ SellIF BANCORP INC$7,050,000
+40.8%
320,000
-1.1%
1.09%
+28.0%
ASB BuyASSOCIATED BANC CORP$6,993,000
+367.1%
410,160
+245.9%
1.08%
+324.8%
WFC BuyWELLS FARGO CO NEW$6,944,000
+228.2%
230,080
+155.6%
1.07%
+198.6%
QNBC SellQNB CORPORATIONnot 13-f security$6,775,000
-21.4%
216,790
-30.9%
1.05%
-28.5%
FMNB BuyFARMERS NATIONAL BANC CORP$6,750,000
+21.5%
508,655
+0.0%
1.04%
+10.5%
APAM BuyARTISAN PARTNERS ASSET MGMTcl a$6,732,000
+84.6%
133,725
+43.0%
1.04%
+67.9%
WTFC SellWINTRUST FINL CORP$6,720,000
-43.1%
110,000
-62.7%
1.04%
-48.3%
FITB BuyFIFTH THIRD BANCORP$6,690,000
+55.5%
242,640
+20.2%
1.03%
+41.5%
BAYK SellBAY BANKS OF VIRGINIA, INC.not 13-f security$5,992,000
+20.1%
677,100
-9.1%
0.92%
+9.2%
CG NewCARLYLE GROUP INC$5,628,000179,020
+100.0%
0.87%
CATC SellCAMBRIDGE BANCORP$5,570,000
+28.3%
79,856
-2.2%
0.86%
+16.7%
CVLY SellCODORUS 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%
250,5450.0%0.82%
+9.5%
XLF SellSELECT SECTOR SPDR TRput$5,312,000
-3.6%
180,200
-21.3%
0.82%
-12.3%
ORRF SellORRSTOWN FINL SVCS INC$5,177,000
+21.6%
312,789
-6.0%
0.80%
+10.5%
SPFI SellSOUTH PLAINS FINANCIAL INC$5,024,000
+16.4%
265,100
-23.8%
0.78%
+5.7%
LAZ BuyLAZARD LTD$4,628,000
+115.5%
109,400
+68.3%
0.71%
+95.6%
FHN NewFIRST HORIZON CORPORATION$4,531,000355,075
+100.0%
0.70%
FFBW  FFBW INC MD$4,454,000
+7.0%
444,5000.0%0.69%
-2.7%
SONA BuySOUTHERN NATL BANCORP OF VA$4,420,000
+252.8%
365,000
+152.8%
0.68%
+220.2%
SBNY SellSIGNATURE BK NEW YORK N Y$4,412,000
+51.6%
32,615
-7.0%
0.68%
+37.9%
HTH SellHILLTOP 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%
56,7990.0%0.68%
+6.9%
BOKF SellBOK FINL CORP$4,350,000
-22.9%
63,520
-42.0%
0.67%
-30.0%
FBMS SellFIRST BANCSHARES INC MS$4,323,000
+8.3%
140,000
-26.4%
0.67%
-1.5%
AMRB SellAMERICAN RIV BANKSHARES$4,238,000
-19.0%
322,261
-38.6%
0.65%
-26.4%
PFBC SellPREFERRED BK LOS ANGELES CA$4,221,000
+56.6%
83,640
-0.3%
0.65%
+42.4%
BHLB NewBERKSHIRE HILLS BANCORP INC$4,193,000244,940
+100.0%
0.65%
OTTW SellOTTAWA 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%
68,0000.0%0.64%
+16.6%
BPFH SellBOSTON PRIVATE FINL HLDGS IN$4,124,000
-0.4%
488,000
-35.0%
0.64%
-9.4%
BLK SellBLACKROCK INC$3,971,000
-27.4%
5,503
-43.3%
0.61%
-33.9%
ARES SellARES MANAGEMENT CORPORATION$3,967,000
-53.7%
84,305
-60.2%
0.61%
-57.9%
PHM NewPULTE GROUP INC$3,928,00091,100
+100.0%
0.61%
FBC NewFLAGSTAR BANCORP INC$3,669,00090,025
+100.0%
0.57%
EFSC BuyENTERPRISE FINL SVCS CORP$3,670,000
+86.1%
105,000
+45.2%
0.57%
+69.0%
CASH SellMETA FINL GROUP INC$3,656,000
+5.7%
100,000
-44.4%
0.56%
-3.9%
BANC SellBANC OF CALIFORNIA INC$3,604,000
+0.5%
245,000
-30.9%
0.56%
-8.7%
CADE SellCADENCE BANCORPORATIONcl a$3,531,000
+44.0%
215,045
-24.7%
0.54%
+31.0%
FISV SellFISERV INC$3,530,000
+2.3%
31,005
-7.4%
0.54%
-7.0%
UMPQ NewUMPQUA HLDGS CORP$3,484,000230,125
+100.0%
0.54%
EQFN  EQUITABLE FINANCIAL CORP.not 13-f security$3,466,000
+14.9%
290,0000.0%0.54%
+4.5%
FPH SellFIVE POINT HOLDINGS LLC$3,440,000
-7.4%
630,000
-29.3%
0.53%
-15.8%
PVBC SellPROVIDENT BANCORP INC$3,307,000
-5.5%
275,571
-38.6%
0.51%
-14.1%
TBNK SellTERRITORIAL BANCORP INC$3,193,000
-7.7%
132,876
-22.3%
0.49%
-16.0%
BRKL BuyBROOKLINE BANCORP INC DEL$3,193,000
+83.6%
265,190
+31.8%
0.49%
+67.1%
TFSL SellTFS FINL CORP$3,176,000
+16.0%
180,148
-3.3%
0.49%
+5.4%
TCF SellTCF FINL CORP$3,147,000
-54.8%
85,000
-71.5%
0.49%
-58.9%
FTIV NewFINTECH ACQUISITION CORP IVcl a$3,108,000275,000
+100.0%
0.48%
PROV BuyPROVIDENT FINL HLDGS INC$3,061,000
+38.5%
194,866
+4.9%
0.47%
+25.9%
PACW NewPACWEST BANCORP DEL$2,921,000115,000
+100.0%
0.45%
PIPR SellPIPER SANDLER COMPANIES$2,896,000
-20.3%
28,700
-42.4%
0.45%
-27.6%
EBSB SellMERIDIAN BANCORP INC MD$2,867,000
+28.9%
192,284
-10.6%
0.44%
+17.2%
HBCP SellHOME BANCORP INC$2,836,000
+11.7%
101,314
-3.6%
0.44%
+1.6%
MBIN NewMERCHANTS BANCORP IND$2,806,000101,555
+100.0%
0.43%
GNTY SellGUARANTY BANCSHARES INC TEX$2,770,000
-23.3%
92,500
-36.2%
0.43%
-30.2%
PYPL SellPAYPAL HLDGS INC$2,694,000
-8.8%
11,505
-23.3%
0.42%
-17.1%
TBK  TRIUMPH BANCORP INC$2,670,000
+55.9%
55,0000.0%0.41%
+41.6%
TRST SellTRUSTCO BK CORP N Y$2,669,000
+22.2%
400,160
-4.3%
0.41%
+11.1%
FIS SellFIDELITY NATL INFORMATION SV$2,618,000
-11.1%
18,504
-7.5%
0.40%
-19.2%
CFST SellCOMMUNITIES FIRST FINANCIAL CORPORATIONnot 13-f security$2,388,000
+19.4%
76,900
-9.6%
0.37%
+8.5%
SASR NewSANDY SPRING BANCORP INC$2,254,00070,025
+100.0%
0.35%
CFR BuyCULLEN FROST BANKERS INC$2,252,000
+278.5%
25,820
+177.6%
0.35%
+244.6%
FCCO SellFIRST CMNTY CORP S C$2,184,000
+3.6%
128,519
-16.9%
0.34%
-5.9%
CBNK BuyCAPITAL BANCORP INC MD$2,161,000
+57.5%
155,166
+7.0%
0.33%
+43.3%
CASS NewCASS INFORMATION SYS INC$2,140,00055,000
+100.0%
0.33%
TMHC SellTAYLOR MORRISON HOME CORP$2,052,000
-29.1%
80,000
-32.0%
0.32%
-35.4%
V SellVISA INC$2,035,000
-24.6%
9,302
-31.1%
0.31%
-31.4%
CZNC BuyCITIZENS & NORTHN CORP$1,984,000
+25.6%
100,000
+2.8%
0.31%
+14.2%
MSVB SellMID-SOUTHERN BANCORP INC$1,897,000
+5.0%
131,626
-6.0%
0.29%
-4.6%
PBIP BuyPRUDENTIAL BANCORP INC NEW$1,855,000
+36.5%
133,900
+3.9%
0.29%
+23.8%
HMNF SellHMN FINL INC$1,825,000
-41.3%
106,108
-54.7%
0.28%
-46.6%
FFBC SellFIRST FINL BANCORP OH$1,753,000
-51.5%
100,000
-66.8%
0.27%
-55.9%
PSBQ SellPSB HOLDINGS, INC.not 13-f security$1,711,000
-3.1%
83,200
-15.2%
0.26%
-12.0%
MA SellMASTERCARD INCORPORATEDcl a$1,642,000
-35.3%
4,601
-38.7%
0.25%
-41.3%
MLVF BuyMALVERN BANCORP INC$1,609,000
+34.9%
103,832
+2.7%
0.25%
+22.2%
HHC SellHOWARD HUGHES CORP$1,579,000
-39.1%
20,000
-55.6%
0.24%
-44.5%
HBAN NewHUNTINGTON BANCSHARES INC$1,564,000123,810
+100.0%
0.24%
BWB NewBRIDGEWATER BANCSHARES INC$1,561,000125,000
+100.0%
0.24%
KRE SellSPDR SER TRput$1,517,000
-21.1%
29,200
-45.8%
0.23%
-28.2%
ESQ SellESQUIRE 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%
26,1490.0%0.23%
+17.7%
ERKH SellEUREKA HOMESTEAD BANCORP, INC.not 13-f security$1,440,000
+10.1%
112,500
-19.6%
0.22%0.0%
BOTJ SellBANK 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%
183,3000.0%0.22%
+22.5%
NVR NewNVR INC$1,342,000329
+100.0%
0.21%
RBKB SellRHINEBECK BANCORP INC$1,240,000
-1.5%
145,000
-27.2%
0.19%
-10.7%
BSVN SellBANK7 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%
89,1800.0%0.17%
+3.1%
NYCB NewNEW YORK CMNTY BANCORP INC$1,081,000102,500
+100.0%
0.17%
PEBK SellPEOPLES BANCORP N C INC$1,047,000
-14.2%
45,500
-42.4%
0.16%
-21.7%
AMNB SellAMERICAN 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%
31,1000.0%0.15%
-2.6%
TCBI SellTEXAS CAP BANCSHARES INC$893,000
-42.8%
15,000
-70.1%
0.14%
-47.9%
SBT SellSTERLING BANCORP INC$885,000
-41.8%
195,000
-61.4%
0.14%
-46.9%
FCNCA NewFIRST CTZNS BANCSHARES INC Ncl a$861,0001,500
+100.0%
0.13%
GWB NewGREAT WESTN BANCORP INC$836,00040,000
+100.0%
0.13%
SNNY  SUNNYSIDE BANCORP, INC.not 13-f security$806,000
+7.0%
64,8710.0%0.12%
-3.1%
NBTB NewNBT BANCORP INC$803,00025,000
+100.0%
0.12%
KRNY BuyKEARNY FINL CORP MD$710,000
+119.1%
67,241
+49.4%
0.11%
+100.0%
RNDB SellRANDOLPH BANCORP INC$706,000
-70.1%
32,000
-83.2%
0.11%
-72.8%
SUGR SellSUGAR 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%
28,2000.0%0.10%
+25.0%
QNTO  QUAINT OAK BANCORP, INC.not 13-f security$580,000
+31.8%
40,0000.0%0.09%
+20.0%
SellFIRST 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%
13,0830.0%0.06%
+51.2%
BCTF SellBANCORP 34, INC.not 13-f security$247,000
-9.2%
21,777
-22.7%
0.04%
-17.4%
CSTR NewCAPSTAR FINL HLDGS INC$201,00013,644
+100.0%
0.03%
FCCY Sell1ST 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%
5,0240.0%0.01%
+20.0%
NCBS NewNICOLET BANKSHARES INC$37,000561
+100.0%
0.01%
NWBB ExitNew Bancorp, Inc.not 13-f security$0-2,575
-100.0%
-0.01%
ExitPioneer Bancshares, Inc.not 13-f security$0-4,028
-100.0%
-0.01%
ALTA ExitALTABANCORP$0-10,000
-100.0%
-0.03%
EQBK ExitEQUITY BANCSHARES INC$0-14,450
-100.0%
-0.04%
COF ExitCAPITAL ONE FINL CORP$0-5,000
-100.0%
-0.06%
BSBK ExitBOGOTA FINL CORP$0-60,000
-100.0%
-0.08%
ALRS ExitALERUS FINL CORP$0-24,085
-100.0%
-0.08%
PFS ExitPROVIDENT FINL SVCS INC$0-41,957
-100.0%
-0.09%
FFIC ExitFLUSHING FINL CORP$0-58,600
-100.0%
-0.10%
WAL ExitWESTERN ALLIANCE BANCORP$0-20,057
-100.0%
-0.11%
PLBC ExitPLUMAS BANCORP$0-36,270
-100.0%
-0.12%
HOPE ExitHOPE BANCORP INC$0-93,716
-100.0%
-0.12%
PGC ExitPEAPACK-GLADSTONE FINL CORP$0-49,169
-100.0%
-0.13%
BHWB ExitBlackhawk Bancorp, Inc.not 13-f security$0-39,000
-100.0%
-0.13%
MCBC ExitMACATAWA BK CORP$0-132,787
-100.0%
-0.15%
DFS ExitDISCOVER FINL SVCS$0-15,000
-100.0%
-0.15%
CFBI ExitCOMMUNITY FIRST BANCSHARES I$0-130,000
-100.0%
-0.16%
OCFC ExitOCEANFIRST FINL CORP$0-90,373
-100.0%
-0.21%
SSB ExitSOUTH ST CORP$0-29,036
-100.0%
-0.24%
VBTX ExitVERITEX HLDGS INC$0-90,062
-100.0%
-0.26%
HTLF ExitHEARTLAND FINL USA INC$0-55,667
-100.0%
-0.28%
MRBK ExitMERIDIAN CORPORATION$0-105,000
-100.0%
-0.29%
RF ExitREGIONS FINANCIAL CORP NEW$0-161,691
-100.0%
-0.32%
SMBC ExitSOUTHERN MO BANCORP INC$0-92,735
-100.0%
-0.37%
SYF ExitSYNCHRONY FINANCIAL$0-85,000
-100.0%
-0.38%
MTB ExitM & T BK CORP$0-25,044
-100.0%
-0.39%
EVBN ExitEVANS BANCORP INC$0-109,110
-100.0%
-0.41%
WDR ExitWADDELL & REED FINL INCcl a$0-167,800
-100.0%
-0.42%
CNOB ExitCONNECTONE BANCORP INC$0-182,792
-100.0%
-0.44%
VCTR ExitVICTORY CAP HLDGS INC$0-182,123
-100.0%
-0.52%
EVR ExitEVERCORE INCclass a$0-53,000
-100.0%
-0.59%
KBH ExitKB HOME$0-95,200
-100.0%
-0.62%
FIBK ExitFIRST INTST BANCSYSTEM INC$0-118,855
-100.0%
-0.64%
JPM ExitJPMORGAN CHASE & CO$0-59,100
-100.0%
-0.97%
HBT ExitHBT FINL INC.$0-539,801
-100.0%
-1.03%
SPY ExitSPDR 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
CITIGROUP INC42Q3 20233.6%
PREFERRED BK LOS ANGELES CA42Q3 20232.6%
IF BANCORP INC42Q3 20231.5%
WILLIS LEASE FIN CORP42Q3 20230.3%
MORGAN STANLEY40Q1 20233.3%
ESSA BANCORP INC40Q3 20232.4%
HOMETRUST BANCSHARES INC40Q1 20232.2%
First Community Corporation40Q3 20230.8%
Investar Holding Corporation37Q3 20231.9%
AMERIS BANCORP36Q3 20232.9%

View MALTESE CAPITAL MANAGEMENT LLC's complete holdings history.

Latest significant ownerships (13-D/G)
MALTESE CAPITAL MANAGEMENT LLC Q4 2020 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
FFBW, Inc. /MD/Sold outFebruary 14, 202300.0%
Eureka Homestead Bancorp, Inc.February 14, 2022100,0008.4%
Investar Holding CorpFebruary 14, 2022491,0004.8%
QNB CORPFebruary 14, 2022114,7653.2%
Sunnyside Bancorp, Inc.Sold outFebruary 14, 202200.0%
AMERICAN RIVER BANKSHARESMay 07, 2021244,5844.1%
BAY BANKS OF VIRGINIA INCFebruary 17, 2021677,1005.1%
Community Bankers Trust CorpFebruary 17, 20211,102,2664.9%
ESSA Bancorp, Inc.February 17, 2021497,5004.6%
HMN FINANCIAL INCFebruary 17, 2021106,1082.2%

View MALTESE CAPITAL MANAGEMENT LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-14
SC 13G/A2024-02-13
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
SC 13G/A2023-02-14
SC 13G/A2023-02-14
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-15

View MALTESE CAPITAL MANAGEMENT LLC's complete filings history.

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