$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| White River Bancshares Companynot 13-f security | $4,592,000 | +10.7% | 68,000 | 0.0% | 0.60% | -5.9% | ||
| CFST | Communities First Financial Corporationnot 13-f security | $3,153,000 | +32.0% | 76,900 | 0.0% | 0.41% | +11.9% | |
| PBIP | PRUDENTIAL BANCORP INC NEW | $1,976,000 | +6.5% | 133,900 | 0.0% | 0.26% | -9.4% | |
| BOTJ | BANK OF THE JAMES FINL GP IN | $1,691,000 | +17.8% | 118,400 | 0.0% | 0.22% | +0.5% | |
| CZFS | Citizens Financial Services, Inc.not 13-f security | $1,560,000 | +6.6% | 26,149 | 0.0% | 0.20% | -9.3% | |
| HRGG | Heritage Nola Bancorp, Inc.not 13-f security | $1,204,000 | +10.7% | 89,180 | 0.0% | 0.16% | -6.0% | |
| QNTO | Quaint Oak Bancorp, Inc.not 13-f security | $670,000 | +15.5% | 40,000 | 0.0% | 0.09% | -2.2% | |
| WLFC | WILLIS LEASE FIN CORP | $569,000 | +42.6% | 13,083 | 0.0% | 0.08% | +21.0% | |
| SCSG | SouthCrest Financial Group, Inc.not 13-f security | $53,000 | +29.3% | 5,024 | 0.0% | 0.01% | +16.7% |
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.