$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CG | New | CARLYLE GROUP INC | $5,628,000 | – | 179,020 | +100.0% | 0.87% | – |
| FHN | New | FIRST HORIZON CORPORATION | $4,531,000 | – | 355,075 | +100.0% | 0.70% | – |
| 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% | – |
| UMPQ | New | UMPQUA HLDGS CORP | $3,484,000 | – | 230,125 | +100.0% | 0.54% | – |
| FTIV | New | FINTECH ACQUISITION CORP IVcl a | $3,108,000 | – | 275,000 | +100.0% | 0.48% | – |
| 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% | – |
| CASS | New | CASS INFORMATION SYS INC | $2,140,000 | – | 55,000 | +100.0% | 0.33% | – |
| 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% | – |
| 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.