$763 Million is the total value of MALTESE CAPITAL MANAGEMENT LLC's 161 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 46.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LENB | Sell | LENNAR CORPcl b | $28,000,000 | +32.6% | 340,058 | -1.4% | 3.67% | +12.7% |
| QCRH | Buy | QCR HOLDINGS INC | $18,891,000 | +24.4% | 400,070 | +4.3% | 2.48% | +5.7% |
| C | Buy | CITIGROUP INC | $17,827,000 | +20.7% | 245,040 | +2.3% | 2.34% | +2.6% |
| LBAI | Sell | LAKELAND BANCORP INC | $17,607,000 | +36.2% | 1,010,136 | -0.8% | 2.31% | +15.7% |
| ZION | Sell | ZIONS BANCORPORATION N A | $17,315,000 | +19.9% | 315,055 | -5.3% | 2.27% | +1.8% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $17,170,000 | -0.5% | 52,509 | -19.7% | 2.25% | -15.4% |
| USB | Buy | US BANCORP DEL | $15,293,000 | +64.1% | 276,495 | +38.2% | 2.01% | +39.4% |
| WFC | Buy | WELLS FARGO CO NEW | $14,849,000 | +113.8% | 380,065 | +65.2% | 1.95% | +81.6% |
| MS | Sell | MORGAN STANLEY | $14,368,000 | -31.0% | 185,015 | -39.1% | 1.88% | -41.4% |
| ISTR | Sell | INVESTAR HLDG CORP | $13,143,000 | +15.9% | 639,555 | -6.7% | 1.72% | -1.5% |
| HTBI | Buy | HOMETRUST BANCSHARES INC | $13,102,000 | +26.9% | 538,060 | +0.6% | 1.72% | +7.8% |
| VLY | Buy | VALLEY NATL BANCORP | $12,094,000 | +55.2% | 880,185 | +10.1% | 1.59% | +31.8% |
| PFC | Sell | PREMIER FINANCIAL CORP | $11,622,000 | +27.9% | 349,430 | -11.5% | 1.52% | +8.7% |
| ABCB | Sell | AMERIS BANCORP | $11,397,000 | -26.1% | 217,045 | -46.4% | 1.50% | -37.2% |
| IBCP | Sell | INDEPENDENT BK CORP MICH | $10,993,000 | -22.3% | 465,035 | -39.3% | 1.44% | -34.0% |
| BSIG | Sell | BRIGHTSPHERE INVT GROUP INC | $10,908,000 | -7.0% | 535,210 | -12.0% | 1.43% | -20.9% |
| FMBH | Sell | FIRST MID ILL BANCSHARES INC | $10,543,000 | -0.9% | 240,000 | -24.1% | 1.38% | -15.8% |
| PACW | Buy | GREAT WESTN NATL BK PORTLAND | $10,377,000 | +255.3% | 272,010 | +136.5% | 1.36% | +201.8% |
| HBNC | Sell | HORIZON BANCORP INC | $10,313,000 | +3.0% | 555,075 | -12.1% | 1.35% | -12.5% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $10,201,000 | +192.8% | 581,270 | +152.6% | 1.34% | +148.7% |
| STL | Sell | STERLING BANCORP DEL | $10,015,000 | +16.0% | 435,075 | -9.4% | 1.31% | -1.4% |
| IBOC | Sell | INTERNATIONAL BANCSHARES COR | $9,750,000 | +4.6% | 210,035 | -15.7% | 1.28% | -11.1% |
| CIVB | Sell | CIVISTA BANCSHARES INC | $9,750,000 | +9.1% | 425,000 | -16.6% | 1.28% | -7.3% |
| FOR | Sell | FORESTAR GROUP INC | $9,523,000 | +13.0% | 409,073 | -2.0% | 1.25% | -3.9% |
| KKR | Sell | KKR & CO INC | $9,526,000 | +15.2% | 195,000 | -4.5% | 1.25% | -2.1% |
| FITB | Buy | FIFTH THIRD BANCORP | $9,364,000 | +40.0% | 250,030 | +3.0% | 1.23% | +18.9% |
| CATC | Buy | CAMBRIDGE BANCORP | $8,433,000 | +51.4% | 100,009 | +25.2% | 1.11% | +28.6% |
| MTB | New | M & T BK CORP | $8,339,000 | – | 55,004 | +100.0% | 1.09% | – |
| FMNB | Sell | FARMERS NATIONAL BANC CORP | $7,959,000 | +17.9% | 476,576 | -6.3% | 1.04% | +0.2% |
| HOMB | Sell | HOME BANCSHARES INC | $7,963,000 | -4.1% | 294,390 | -31.0% | 1.04% | -18.6% |
| ESSA | Sell | ESSA BANCORP INC | $7,920,000 | +6.1% | 495,000 | -0.5% | 1.04% | -9.8% |
| LBC | Sell | LUTHER BURBANK CORP | $7,909,000 | -12.0% | 668,534 | -27.1% | 1.04% | -25.3% |
| ESXB | Sell | COMMUNITY BANKERS TR CORP | $7,543,000 | +1.4% | 855,200 | -22.4% | 0.99% | -13.9% |
| PFBC | Buy | PREFERRED BK LOS ANGELES CA | $7,325,000 | +73.5% | 115,030 | +37.5% | 0.96% | +47.4% |
| CG | Buy | CARLYLE GROUP INC | $7,315,000 | +30.0% | 199,000 | +11.2% | 0.96% | +10.4% |
| CASH | Buy | META FINL GROUP INC | $7,274,000 | +99.0% | 160,530 | +60.5% | 0.95% | +69.1% |
| EFSC | Buy | ENTERPRISE FINL SVCS CORP | $7,170,000 | +95.4% | 145,015 | +38.1% | 0.94% | +66.1% |
| CNBKA | Buy | CENTURY BANCORPORATION INCcl a non vtg | $7,066,000 | +60.8% | 75,721 | +33.3% | 0.93% | +36.7% |
| HONE | Sell | HARBORONE BANCORP INC NEW | $7,059,000 | -24.9% | 524,049 | -39.4% | 0.93% | -36.1% |
| NCBS | Buy | NICOLET BANKSHARES INC | $6,885,000 | +18508.1% | 82,500 | +14605.9% | 0.90% | +14950.0% |
| IROQ | Sell | IF BANCORP INC | $6,736,000 | -4.5% | 313,000 | -2.2% | 0.88% | -18.8% |
| FTIV | Buy | FINTECH ACQUISITION CORP IVcl a | $6,652,000 | +114.0% | 595,000 | +116.4% | 0.87% | +81.7% |
| BRBS | New | BLUE RIDGE BANKSHARES INC VA | $6,582,000 | – | 300,000 | +100.0% | 0.86% | – |
| QNBC | Sell | QNB Corporationnot 13-f security | $6,532,000 | -3.6% | 190,000 | -12.4% | 0.86% | -18.1% |
| BLK | Buy | BLACKROCK INC | $6,409,000 | +61.4% | 8,500 | +54.5% | 0.84% | +37.2% |
| SSB | New | SOUTH ST CORP | $6,281,000 | – | 80,000 | +100.0% | 0.82% | – |
| SPFI | Buy | SOUTH PLAINS FINANCIAL INC | $6,055,000 | +20.5% | 266,500 | +0.5% | 0.79% | +2.5% |
| FHN | Buy | FIRST HORIZON CORPORATION | $6,004,000 | +32.5% | 355,085 | +0.0% | 0.79% | +12.6% |
| EBSB | Buy | MERIDIAN BANCORP INC MD | $5,988,000 | +108.9% | 325,090 | +69.1% | 0.78% | +77.2% |
| SIVB | New | SVB FINANCIAL GROUP | $5,677,000 | – | 11,500 | +100.0% | 0.74% | – |
| TBK | Buy | TRIUMPH BANCORP INC | $5,611,000 | +110.1% | 72,500 | +31.8% | 0.74% | +78.6% |
| FBMS | Buy | FIRST BANCSHARES INC MS | $5,492,000 | +27.0% | 150,000 | +7.1% | 0.72% | +7.9% |
| FRST | New | PRIMIS FINANCIAL CORP | $5,307,000 | – | 365,000 | +100.0% | 0.70% | – |
| EBMT | Sell | EAGLE BANCORP MONT INC | $5,281,000 | -0.7% | 217,145 | -13.3% | 0.69% | -15.6% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $5,201,000 | +17.9% | 23,005 | -29.5% | 0.68% | +0.1% |
| ORRF | Sell | ORRSTOWN FINL SVCS INC | $5,177,000 | 0.0% | 232,158 | -25.8% | 0.68% | -15.0% |
| KEY | Sell | KEYCORP | $5,096,000 | -31.0% | 255,042 | -43.3% | 0.67% | -41.4% |
| GNTY | Buy | GUARANTY BANCSHARES INC TEX | $5,011,000 | +80.9% | 136,355 | +47.4% | 0.66% | +53.5% |
| AMRB | Sell | AMERICAN RIV BANKSHARES | $4,852,000 | +14.5% | 297,500 | -7.7% | 0.64% | -2.8% |
| SASR | Buy | SANDY SPRING BANCORP INC | $4,779,000 | +112.0% | 110,040 | +57.1% | 0.63% | +80.2% |
| RF | New | REGIONS FINANCIAL CORP NEW | $4,650,000 | – | 225,075 | +100.0% | 0.61% | – |
| CVBF | New | CVB FINL CORP | $4,639,000 | – | 210,025 | +100.0% | 0.61% | – |
| White River Bancshares Companynot 13-f security | $4,592,000 | +10.7% | 68,000 | 0.0% | 0.60% | -5.9% | ||
| BANC | Buy | BANC OF CALIFORNIA INC | $4,565,000 | +26.7% | 252,500 | +3.1% | 0.60% | +7.7% |
| ONB | New | OLD NATL BANCORP IND | $4,546,000 | – | 235,035 | +100.0% | 0.60% | – |
| MBIN | Sell | MERCHANTS BANCORP IND | $4,196,000 | +49.5% | 100,045 | -1.5% | 0.55% | +27.0% |
| FFBW | Sell | FFBW INC MD | $4,118,000 | -7.5% | 366,062 | -17.6% | 0.54% | -21.4% |
| BRKL | Sell | BROOKLINE BANCORP INC DEL | $3,977,000 | +24.6% | 265,130 | -0.0% | 0.52% | +5.9% |
| NBHC | New | NATIONAL BK HLDGS CORPcl a | $3,969,000 | – | 100,035 | +100.0% | 0.52% | – |
| SQ | New | SQUARE INCcl a | $3,860,000 | – | 17,000 | +100.0% | 0.51% | – |
| PVBC | Sell | PROVIDENT BANCORP INC | $3,744,000 | +13.2% | 260,000 | -5.7% | 0.49% | -3.7% |
| PPBI | New | PACIFIC PREMIER BANCORP | $3,693,000 | – | 85,020 | +100.0% | 0.48% | – |
| PYPL | Buy | PAYPAL HLDGS INC | $3,644,000 | +35.3% | 15,005 | +30.4% | 0.48% | +14.9% |
| TFSL | Sell | TFS FINL CORP | $3,568,000 | +12.3% | 175,140 | -2.8% | 0.47% | -4.5% |
| EQFN | Sell | Equitable Financial Corp.not 13-f security | $3,453,000 | -0.4% | 283,000 | -2.4% | 0.45% | -15.3% |
| PJT | New | PJT PARTNERS INC | $3,383,000 | – | 50,000 | +100.0% | 0.44% | – |
| TCF | Sell | TCF FINL CORP | $3,368,000 | +7.0% | 72,500 | -14.7% | 0.44% | -9.1% |
| PROV | Sell | PROVIDENT FINL HLDGS INC | $3,253,000 | +6.3% | 192,500 | -1.2% | 0.43% | -9.5% |
| CVLY | Sell | CODORUS VY BANCORP INC | $3,255,000 | -39.3% | 176,805 | -44.1% | 0.43% | -48.4% |
| CADE | Sell | CADENCE BANCORPORATIONcl a | $3,214,000 | -9.0% | 155,020 | -27.9% | 0.42% | -22.8% |
| CCNE | New | CNB FINL CORP PA | $3,199,000 | – | 130,000 | +100.0% | 0.42% | – |
| CFST | Communities First Financial Corporationnot 13-f security | $3,153,000 | +32.0% | 76,900 | 0.0% | 0.41% | +11.9% | |
| BWB | Buy | BRIDGEWATER BANCSHARES INC | $3,128,000 | +100.4% | 193,701 | +55.0% | 0.41% | +70.1% |
| HBCP | Sell | HOME BANCORP INC | $3,115,000 | +9.8% | 86,418 | -14.7% | 0.41% | -6.6% |
| OTTW | Sell | Ottawa Bancorp Inc.not 13-f security | $3,084,000 | -25.7% | 206,973 | -27.4% | 0.40% | -37.0% |
| FPH | Sell | FIVE POINT HOLDINGS LLC | $3,024,000 | -12.1% | 400,000 | -36.5% | 0.40% | -25.2% |
| AMP | New | AMERIPRISE FINL INC | $2,906,000 | – | 12,501 | +100.0% | 0.38% | – |
| DCOM | New | DIME CMNTY BANCSHARES INC | $2,872,000 | – | 95,300 | +100.0% | 0.38% | – |
| ARES | Sell | ARES MANAGEMENT CORPORATION | $2,802,000 | -29.4% | 50,000 | -40.7% | 0.37% | -40.0% |
| PIPR | Sell | PIPER SANDLER COMPANIES | $2,741,000 | -5.4% | 25,000 | -12.9% | 0.36% | -19.7% |
| TBNK | Sell | TERRITORIAL BANCORP INC | $2,582,000 | -19.1% | 97,600 | -26.5% | 0.34% | -31.2% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $2,461,000 | -6.0% | 17,504 | -5.4% | 0.32% | -20.0% |
| CFG | New | CITIZENS FINANCIAL GROUP INC | $2,428,000 | – | 55,005 | +100.0% | 0.32% | – |
| JPM | New | JPMORGAN CHASE & CO | $2,269,000 | – | 14,906 | +100.0% | 0.30% | – |
| CBNK | Sell | CAPITAL BANCORP INC MD | $2,218,000 | +2.6% | 115,000 | -25.9% | 0.29% | -12.9% |
| EBTC | New | ENTERPRISE BANCORP INC MASS | $2,205,000 | – | 67,804 | +100.0% | 0.29% | – |
| TRST | Sell | TRUSTCO BK CORP N Y | $2,016,000 | -24.5% | 273,545 | -31.6% | 0.26% | -35.9% |
| HTBK | New | HERITAGE COMM CORP | $2,016,000 | – | 165,010 | +100.0% | 0.26% | – |
| FBC | Sell | FLAGSTAR BANCORP INC | $2,016,000 | -45.1% | 44,710 | -50.3% | 0.26% | -53.4% |
| PSBQ | Sell | PSB Holdings, Inc.not 13-f security | $2,000,000 | +16.9% | 79,200 | -4.8% | 0.26% | -0.8% |
| PBIP | PRUDENTIAL BANCORP INC NEW | $1,976,000 | +6.5% | 133,900 | 0.0% | 0.26% | -9.4% | |
| FCCO | Sell | FIRST CMNTY CORP S C | $1,968,000 | -9.9% | 98,656 | -23.2% | 0.26% | -23.4% |
| MSVB | Sell | MID-SOUTHERN BANCORP INC | $1,936,000 | +2.1% | 127,387 | -3.2% | 0.25% | -13.3% |
| FFBC | Sell | FIRST FINL BANCORP OH | $1,920,000 | +9.5% | 80,000 | -20.0% | 0.25% | -7.0% |
| SRCE | New | 1ST SOURCE CORP | $1,903,000 | – | 40,000 | +100.0% | 0.25% | – |
| WTFC | Sell | WINTRUST FINL CORP | $1,895,000 | -71.8% | 25,000 | -77.3% | 0.25% | -76.0% |
| PRI | New | PRIMERICA INC | $1,833,000 | – | 12,400 | +100.0% | 0.24% | – |
| AFRM | New | AFFIRM HLDGS INC | $1,768,000 | – | 25,000 | +100.0% | 0.23% | – |
| MLVF | Sell | MALVERN BANCORP INC | $1,760,000 | +9.4% | 94,532 | -9.0% | 0.23% | -6.9% |
| IVZ | New | INVESCO LTD | $1,765,000 | – | 70,000 | +100.0% | 0.23% | – |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $1,730,000 | +10.6% | 110,050 | -11.1% | 0.23% | -5.8% |
| BOTJ | BANK OF THE JAMES FINL GP IN | $1,691,000 | +17.8% | 118,400 | 0.0% | 0.22% | +0.5% | |
| ALTA | New | ALTABANCORP | $1,682,000 | – | 40,000 | +100.0% | 0.22% | – |
| CZFS | Citizens Financial Services, Inc.not 13-f security | $1,560,000 | +6.6% | 26,149 | 0.0% | 0.20% | -9.3% | |
| FCNCA | Buy | FIRST CTZNS BANCSHARES INC Ncl a | $1,547,000 | +79.7% | 1,851 | +23.4% | 0.20% | +52.6% |
| FUSE | New | FUSION ACQUISITION CORPcl a | $1,544,000 | – | 155,030 | +100.0% | 0.20% | – |
| ESQ | Sell | ESQUIRE FINL HLDGS INC | $1,506,000 | +0.5% | 66,043 | -15.4% | 0.20% | -14.3% |
| ISBC | Sell | INVESTORS BANCORP INC NEW | $1,470,000 | -81.6% | 100,100 | -86.7% | 0.19% | -84.3% |
| HMNF | Sell | HMN FINL INC | $1,454,000 | -20.3% | 72,292 | -31.9% | 0.19% | -32.3% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $1,451,000 | +34.2% | 115,010 | +12.2% | 0.19% | +13.8% |
| CCB | New | COASTAL FINL CORP WA | $1,450,000 | – | 55,300 | +100.0% | 0.19% | – |
| SNV | New | SYNOVUS FINL CORP | $1,373,000 | – | 30,000 | +100.0% | 0.18% | – |
| ERKH | Sell | Eureka Homestead Bancorp, Inc.not 13-f security | $1,346,000 | -6.5% | 100,000 | -11.1% | 0.18% | -20.3% |
| OPBK | Sell | OP BANCORP | $1,341,000 | -5.0% | 127,500 | -30.4% | 0.18% | -19.3% |
| CZNC | Sell | CITIZENS & NORTHN CORP | $1,308,000 | -34.1% | 55,000 | -45.0% | 0.17% | -43.8% |
| HHC | Sell | HOWARD HUGHES CORP | $1,265,000 | -19.9% | 13,300 | -33.5% | 0.17% | -32.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,247,000 | -24.1% | 3,501 | -23.9% | 0.16% | -35.2% |
| TOWN | New | TOWNEBANK PORTSMOUTH VA | $1,216,000 | – | 40,000 | +100.0% | 0.16% | – |
| HRGG | Heritage Nola Bancorp, Inc.not 13-f security | $1,204,000 | +10.7% | 89,180 | 0.0% | 0.16% | -6.0% | |
| WMPN | New | WILLIAM PENN BANCORP INC | $1,193,000 | – | 104,957 | +100.0% | 0.16% | – |
| BY | New | BYLINE BANCORP INC | $1,163,000 | – | 55,000 | +100.0% | 0.15% | – |
| TFC | New | TRUIST FINL CORP | $1,167,000 | – | 20,005 | +100.0% | 0.15% | – |
| HBMD | New | HOWARD BANCORP INC | $1,148,000 | – | 69,800 | +100.0% | 0.15% | – |
| RBKB | Sell | RHINEBECK BANCORP INC | $1,132,000 | -8.7% | 109,411 | -24.5% | 0.15% | -22.5% |
| SFBC | Sell | SOUND FINL BANCORP INC | $1,090,000 | +10.4% | 26,173 | -15.8% | 0.14% | -5.9% |
| FCCY | Buy | 1ST CONSTITUTION BANCORP | $1,057,000 | +1454.4% | 60,000 | +1290.2% | 0.14% | +1290.0% |
| SMBC | New | SOUTHERN MO BANCORP INC | $1,037,000 | – | 26,300 | +100.0% | 0.14% | – |
| KRNY | Buy | KEARNY FINL CORP MD | $1,028,000 | +44.8% | 85,085 | +26.5% | 0.14% | +22.7% |
| CAC | New | CAMDEN NATL CORP | $957,000 | – | 20,000 | +100.0% | 0.13% | – |
| MOFG | New | MIDWESTONE FINL GROUP INC NE | $929,000 | – | 30,000 | +100.0% | 0.12% | – |
| PEBK | Sell | PEOPLES BANCORP N C INC | $910,000 | -13.1% | 38,500 | -15.4% | 0.12% | -26.5% |
| SHBI | New | SHORE BANCSHARES INC | $851,000 | – | 50,000 | +100.0% | 0.11% | – |
| SUGR | Sell | Sugar Creek Financial Corporationnot 13-f security | $803,000 | +16.5% | 72,800 | -0.1% | 0.10% | -0.9% |
| NBTB | Sell | NBT BANCORP INC | $799,000 | -0.5% | 20,025 | -19.9% | 0.10% | -15.3% |
| QNTO | Quaint Oak Bancorp, Inc.not 13-f security | $670,000 | +15.5% | 40,000 | 0.0% | 0.09% | -2.2% | |
| FFIC | New | FLUSHING FINL CORP | $637,000 | – | 30,000 | +100.0% | 0.08% | – |
| FISV | Sell | FISERV INC | $596,000 | -83.1% | 5,004 | -83.9% | 0.08% | -85.7% |
| WLFC | WILLIS LEASE FIN CORP | $569,000 | +42.6% | 13,083 | 0.0% | 0.08% | +21.0% | |
| WBS | New | WEBSTER FINL CORP CONN | $551,000 | – | 10,000 | +100.0% | 0.07% | – |
| FTIVW | New | FINTECH ACQUISITION CORP IV*w exp 12/31/202 | $529,000 | – | 365,000 | +100.0% | 0.07% | – |
| Buy | First IC Corporationnot 13-f security | $503,000 | +16.7% | 83,853 | +10.0% | 0.07% | -1.5% | |
| BK | New | BANK NEW YORK MELLON CORP | $473,000 | – | 10,000 | +100.0% | 0.06% | – |
| GWB | Sell | GREAT WESTERN BANCORP INC | $454,000 | -45.7% | 15,000 | -62.5% | 0.06% | -53.5% |
| BSVN | Sell | BANK7 CORP | $440,000 | -64.3% | 25,000 | -71.2% | 0.06% | -69.5% |
| FVCB | New | FVCBANKCORP INC | $424,000 | – | 24,500 | +100.0% | 0.06% | – |
| PCB | New | PCB BANCORP | $225,000 | – | 15,000 | +100.0% | 0.03% | – |
| FUSEWS | New | FUSION ACQUISITION CORP*w exp 06/01/202 | $157,000 | – | 135,000 | +100.0% | 0.02% | – |
| BCTF | Sell | Bancorp 34, Inc.not 13-f security | $114,000 | -53.8% | 9,474 | -56.5% | 0.02% | -60.5% |
| SCSG | SouthCrest Financial Group, Inc.not 13-f security | $53,000 | +29.3% | 5,024 | 0.0% | 0.01% | +16.7% | |
| CFR | Sell | CULLEN FROST BANKERS INC | $1,000 | -100.0% | 10 | -100.0% | 0.00% | -100.0% |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMTcl a | $1,000 | -100.0% | 20 | -100.0% | 0.00% | -100.0% |
| CSTR | Exit | CAPSTAR FINL HLDGS INC | $0 | – | -13,644 | -100.0% | -0.03% | – |
| BDGE | Exit | BRIDGE BANCORP INC | $0 | – | -28,200 | -100.0% | -0.10% | – |
| RNDB | Exit | RANDOLPH BANCORP INC | $0 | – | -32,000 | -100.0% | -0.11% | – |
| SNNY | Exit | SUNNYSIDE BANCORP, INC.not 13-f security | $0 | – | -64,871 | -100.0% | -0.12% | – |
| SBT | Exit | STERLING BANCORP INC | $0 | – | -195,000 | -100.0% | -0.14% | – |
| TCBI | Exit | TEXAS CAP BANCSHARES INC | $0 | – | -15,000 | -100.0% | -0.14% | – |
| AMNB | Exit | AMERICAN NATL BANKSHARES INC | $0 | – | -39,000 | -100.0% | -0.16% | – |
| NVR | Exit | NVR INC | $0 | – | -329 | -100.0% | -0.21% | – |
| KRE | Exit | SPDR SER TRput | $0 | – | -29,200 | -100.0% | -0.23% | – |
| V | Exit | VISA INC | $0 | – | -9,302 | -100.0% | -0.31% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CORP | $0 | – | -80,000 | -100.0% | -0.32% | – |
| CASS | Exit | CASS INFORMATION SYS INC | $0 | – | -55,000 | -100.0% | -0.33% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -91,100 | -100.0% | -0.61% | – |
| BPFH | Exit | BOSTON PRIVATE FINL HLDGS IN | $0 | – | -488,000 | -100.0% | -0.64% | – |
| BHLB | Exit | BERKSHIRE HILLS BANCORP INC | $0 | – | -244,940 | -100.0% | -0.65% | – |
| BOKF | Exit | BOK FINL CORP | $0 | – | -63,520 | -100.0% | -0.67% | – |
| HTH | Exit | HILLTOP HOLDINGS INC | $0 | – | -160,070 | -100.0% | -0.68% | – |
| SONA | Exit | SOUTHERN NATL BANCORP OF VA | $0 | – | -365,000 | -100.0% | -0.68% | – |
| LAZ | Exit | LAZARD LTD | $0 | – | -109,400 | -100.0% | -0.71% | – |
| XLF | Exit | SELECT SECTOR SPDR TRput | $0 | – | -180,200 | -100.0% | -0.82% | – |
| BAYK | Exit | BAY BANKS OF VIRGINIA, INC.not 13-f security | $0 | – | -677,100 | -100.0% | -0.92% | – |
| ASB | Exit | ASSOCIATED BANC CORP | $0 | – | -410,160 | -100.0% | -1.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
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.