$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 83.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GS | Buy | GOLDMAN SACHS GROUP INC | $17,249,000 | +77.7% | 65,408 | +35.4% | 2.66% | +61.5% |
| QCRH | Buy | QCR HOLDINGS INC | $15,182,000 | +45.7% | 383,470 | +0.9% | 2.34% | +32.4% |
| BSIG | Buy | BRIGHTSPHERE INVT GROUP INC | $11,729,000 | +50.3% | 608,345 | +0.6% | 1.81% | +36.6% |
| HBNC | Buy | HORIZON BANCORP INC | $10,011,000 | +64.9% | 631,215 | +4.9% | 1.54% | +49.9% |
| 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% |
| 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% |
| 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% |
| 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% |
| FITB | Buy | FIFTH THIRD BANCORP | $6,690,000 | +55.5% | 242,640 | +20.2% | 1.03% | +41.5% |
| CG | New | CARLYLE GROUP INC | $5,628,000 | – | 179,020 | +100.0% | 0.87% | – |
| 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% | – |
| SONA | Buy | SOUTHERN NATL BANCORP OF VA | $4,420,000 | +252.8% | 365,000 | +152.8% | 0.68% | +220.2% |
| BHLB | New | BERKSHIRE HILLS BANCORP INC | $4,193,000 | – | 244,940 | +100.0% | 0.65% | – |
| 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% |
| UMPQ | New | UMPQUA HLDGS CORP | $3,484,000 | – | 230,125 | +100.0% | 0.54% | – |
| BRKL | Buy | BROOKLINE BANCORP INC DEL | $3,193,000 | +83.6% | 265,190 | +31.8% | 0.49% | +67.1% |
| 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% | – |
| MBIN | New | MERCHANTS BANCORP IND | $2,806,000 | – | 101,555 | +100.0% | 0.43% | – |
| 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% |
| 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% | – |
| CZNC | Buy | CITIZENS & NORTHN CORP | $1,984,000 | +25.6% | 100,000 | +2.8% | 0.31% | +14.2% |
| PBIP | Buy | PRUDENTIAL BANCORP INC NEW | $1,855,000 | +36.5% | 133,900 | +3.9% | 0.29% | +23.8% |
| MLVF | Buy | MALVERN BANCORP INC | $1,609,000 | +34.9% | 103,832 | +2.7% | 0.25% | +22.2% |
| 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% | – |
| NVR | New | NVR INC | $1,342,000 | – | 329 | +100.0% | 0.21% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $1,081,000 | – | 102,500 | +100.0% | 0.17% | – |
| 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% | – |
| 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% |
| CSTR | New | CAPSTAR FINL HLDGS INC | $201,000 | – | 13,644 | +100.0% | 0.03% | – |
| NCBS | New | NICOLET BANKSHARES INC | $37,000 | – | 561 | +100.0% | 0.01% | – |
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.