$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EBMT | EAGLE BANCORP MONT INC | $5,317,000 | +20.4% | 250,545 | 0.0% | 0.82% | +9.5% | |
| FFBW | FFBW INC MD | $4,454,000 | +7.0% | 444,500 | 0.0% | 0.69% | -2.7% | |
| CNBKA | CENTURY BANCORPORATION INCcl a non vtg | $4,394,000 | +17.7% | 56,799 | 0.0% | 0.68% | +6.9% | |
| WHITE RIVER BANCSHARES COMPANYnot 13-f security | $4,148,000 | +28.3% | 68,000 | 0.0% | 0.64% | +16.6% | ||
| EQFN | EQUITABLE FINANCIAL CORP.not 13-f security | $3,466,000 | +14.9% | 290,000 | 0.0% | 0.54% | +4.5% | |
| TBK | TRIUMPH BANCORP INC | $2,670,000 | +55.9% | 55,000 | 0.0% | 0.41% | +41.6% | |
| CZFS | CITIZENS FINANCIAL SERVICES, INC.not 13-f security | $1,464,000 | +29.4% | 26,149 | 0.0% | 0.23% | +17.7% | |
| OPBK | OP BANCORP | $1,411,000 | +34.6% | 183,300 | 0.0% | 0.22% | +22.5% | |
| HRGG | HERITAGE NOLA BANCORP, INC.not 13-f security | $1,088,000 | +13.5% | 89,180 | 0.0% | 0.17% | +3.1% | |
| SFBC | SOUND FINL BANCORP INC | $987,000 | +7.2% | 31,100 | 0.0% | 0.15% | -2.6% | |
| SNNY | SUNNYSIDE BANCORP, INC.not 13-f security | $806,000 | +7.0% | 64,871 | 0.0% | 0.12% | -3.1% | |
| 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% | |
| WLFC | WILLIS LEASE FINANCE CORP | $399,000 | +65.6% | 13,083 | 0.0% | 0.06% | +51.2% | |
| SCSG | SOUTHCREST FINANCIAL GROUP, INC.not 13-f security | $41,000 | +28.1% | 5,024 | 0.0% | 0.01% | +20.0% |
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.