$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MTB | New | M & T BK CORP | $8,339,000 | – | 55,004 | +100.0% | 1.09% | – |
| BRBS | New | BLUE RIDGE BANKSHARES INC VA | $6,582,000 | – | 300,000 | +100.0% | 0.86% | – |
| SSB | New | SOUTH ST CORP | $6,281,000 | – | 80,000 | +100.0% | 0.82% | – |
| SIVB | New | SVB FINANCIAL GROUP | $5,677,000 | – | 11,500 | +100.0% | 0.74% | – |
| FRST | New | PRIMIS FINANCIAL CORP | $5,307,000 | – | 365,000 | +100.0% | 0.70% | – |
| 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% | – |
| ONB | New | OLD NATL BANCORP IND | $4,546,000 | – | 235,035 | +100.0% | 0.60% | – |
| 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% | – |
| PPBI | New | PACIFIC PREMIER BANCORP | $3,693,000 | – | 85,020 | +100.0% | 0.48% | – |
| PJT | New | PJT PARTNERS INC | $3,383,000 | – | 50,000 | +100.0% | 0.44% | – |
| CCNE | New | CNB FINL CORP PA | $3,199,000 | – | 130,000 | +100.0% | 0.42% | – |
| 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% | – |
| 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% | – |
| EBTC | New | ENTERPRISE BANCORP INC MASS | $2,205,000 | – | 67,804 | +100.0% | 0.29% | – |
| HTBK | New | HERITAGE COMM CORP | $2,016,000 | – | 165,010 | +100.0% | 0.26% | – |
| SRCE | New | 1ST SOURCE CORP | $1,903,000 | – | 40,000 | +100.0% | 0.25% | – |
| 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% | – |
| IVZ | New | INVESCO LTD | $1,765,000 | – | 70,000 | +100.0% | 0.23% | – |
| ALTA | New | ALTABANCORP | $1,682,000 | – | 40,000 | +100.0% | 0.22% | – |
| FUSE | New | FUSION ACQUISITION CORPcl a | $1,544,000 | – | 155,030 | +100.0% | 0.20% | – |
| 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% | – |
| TOWN | New | TOWNEBANK PORTSMOUTH VA | $1,216,000 | – | 40,000 | +100.0% | 0.16% | – |
| 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% | – |
| SMBC | New | SOUTHERN MO BANCORP INC | $1,037,000 | – | 26,300 | +100.0% | 0.14% | – |
| 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% | – |
| SHBI | New | SHORE BANCSHARES INC | $851,000 | – | 50,000 | +100.0% | 0.11% | – |
| FFIC | New | FLUSHING FINL CORP | $637,000 | – | 30,000 | +100.0% | 0.08% | – |
| 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% | – |
| BK | New | BANK NEW YORK MELLON CORP | $473,000 | – | 10,000 | +100.0% | 0.06% | – |
| 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% | – |
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.