$630 Million is the total value of MALTESE CAPITAL MANAGEMENT LLC's 143 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 32.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
QCRH | Sell | QCR HOLDINGS INC | $17,797,000 | -5.8% | 370,070 | -7.5% | 2.83% | +14.1% |
LENB | Sell | LENNAR CORPcl b | $17,801,000 | -36.4% | 218,554 | -35.7% | 2.83% | -23.0% |
C | CITIGROUP INC | $17,337,000 | -2.7% | 245,040 | 0.0% | 2.75% | +17.8% | |
LBAI | Sell | LAKELAND BANCORP INC | $16,007,000 | -9.1% | 915,736 | -9.3% | 2.54% | +10.1% |
MS | Sell | MORGAN STANLEY | $14,901,000 | +3.7% | 162,515 | -12.2% | 2.37% | +25.6% |
USB | Sell | US BANCORP DEL | $14,818,000 | -3.1% | 260,095 | -5.9% | 2.35% | +17.3% |
BSIG | Buy | BRIGHTSPHERE INVT GROUP INC | $14,178,000 | +30.0% | 605,110 | +13.1% | 2.25% | +57.4% |
HTBI | Sell | HOMETRUST BANCSHARES INC | $11,999,000 | -8.4% | 430,060 | -20.1% | 1.91% | +10.9% |
PACW | Buy | PACWEST BANCORP DEL | $11,937,000 | +15.0% | 290,010 | +6.6% | 1.90% | +39.3% |
ZION | Sell | ZIONS BANCORPORATION N A | $11,236,000 | -35.1% | 212,555 | -32.5% | 1.78% | -21.4% |
ISTR | Sell | INVESTAR HLDG CORP | $11,203,000 | -14.8% | 489,431 | -23.5% | 1.78% | +3.2% |
KKR | Sell | KKR & CO INC | $10,367,000 | +8.8% | 175,000 | -10.3% | 1.65% | +31.9% |
SBNY | Buy | SIGNATURE BK NEW YORK N Y | $10,246,000 | +97.0% | 41,710 | +81.3% | 1.63% | +138.6% |
ABCB | Sell | AMERIS BANCORP | $10,002,000 | -12.2% | 197,545 | -9.0% | 1.59% | +6.3% |
PFC | Sell | PREMIER FINANCIAL CORP | $9,521,000 | -18.1% | 335,130 | -4.1% | 1.51% | -0.8% |
GS | Sell | GOLDMAN SACHS GROUP INC | $9,492,000 | -44.7% | 25,009 | -52.4% | 1.51% | -33.0% |
IBOC | INTERNATIONAL BANCSHARES COR | $9,019,000 | -7.5% | 210,035 | 0.0% | 1.43% | +12.0% | |
CIVB | Sell | CIVISTA BANCSHARES INC | $8,730,000 | -10.5% | 395,000 | -7.1% | 1.39% | +8.4% |
UMPQ | Sell | UMPQUA HLDGS CORP | $8,490,000 | -16.8% | 460,170 | -20.8% | 1.35% | +0.7% |
VLY | Sell | VALLEY NATL BANCORP | $8,262,000 | -31.7% | 615,185 | -30.1% | 1.31% | -17.3% |
ESSA | ESSA BANCORP INC | $8,113,000 | +2.4% | 495,000 | 0.0% | 1.29% | +24.1% | |
MTB | M & T BK CORP | $7,993,000 | -4.1% | 55,004 | 0.0% | 1.27% | +16.0% | |
CATC | Sell | CAMBRIDGE BANCORP | $7,854,000 | -6.9% | 94,636 | -5.4% | 1.25% | +12.7% |
HBNC | Sell | HORIZON BANCORP INC | $7,813,000 | -24.2% | 448,275 | -19.2% | 1.24% | -8.2% |
ARES | Buy | ARES MANAGEMENT CORPORATION | $7,790,000 | +178.0% | 122,500 | +145.0% | 1.24% | +237.1% |
LBC | Sell | LUTHER BURBANK CORP | $7,721,000 | -2.4% | 651,034 | -2.6% | 1.23% | +18.2% |
PFBC | Buy | PREFERRED BK LOS ANGELES CA | $7,586,000 | +3.6% | 119,898 | +4.2% | 1.20% | +25.4% |
PYPL | Buy | PAYPAL HLDGS INC | $7,580,000 | +108.0% | 26,005 | +73.3% | 1.20% | +151.9% |
WTFC | Buy | WINTRUST FINL CORP | $7,563,000 | +299.1% | 100,000 | +300.0% | 1.20% | +382.3% |
FITB | Sell | FIFTH THIRD BANCORP | $7,360,000 | -21.4% | 192,530 | -23.0% | 1.17% | -4.8% |
PWP | New | PERELLA WEINBERG PARTNERS | $7,314,000 | – | 568,727 | +100.0% | 1.16% | – |
FMBH | Sell | FIRST MID ILL BANCSHARES INC | $7,292,000 | -30.8% | 180,000 | -25.0% | 1.16% | -16.3% |
WFC | Sell | WELLS FARGO CO NEW | $7,023,000 | -52.7% | 155,065 | -59.2% | 1.12% | -42.7% |
FOR | Sell | FORESTAR GROUP INC | $6,931,000 | -27.2% | 331,473 | -19.0% | 1.10% | -11.8% |
FMNB | Sell | FARMERS NATIONAL BANC CORP | $6,627,000 | -16.7% | 427,259 | -10.3% | 1.05% | +0.9% |
IBCP | Sell | INDEPENDENT BK CORP MICH | $6,494,000 | -40.9% | 299,135 | -35.7% | 1.03% | -28.5% |
IROQ | Sell | IF BANCORP INC | $6,455,000 | -4.2% | 283,100 | -9.6% | 1.02% | +16.1% |
TBK | Buy | TRIUMPH BANCORP INC | $6,311,000 | +12.5% | 85,000 | +17.2% | 1.00% | +36.1% |
HONE | Sell | HARBORONE BANCORP INC NEW | $6,239,000 | -11.6% | 435,090 | -17.0% | 0.99% | +7.0% |
BLK | Sell | BLACKROCK INC | $6,125,000 | -4.4% | 7,000 | -17.6% | 0.97% | +15.7% |
QNBC | Sell | QNB Corporationnot 13f security | $6,120,000 | -6.3% | 170,000 | -10.5% | 0.97% | +13.4% |
HOMB | Sell | HOME BANCSHARES INC | $5,555,000 | -30.2% | 225,090 | -23.5% | 0.88% | -15.5% |
FRST | Sell | PRIMIS FINANCIAL CORP | $5,396,000 | +1.7% | 353,600 | -3.1% | 0.86% | +23.1% |
White River Bancshares Companynot 13f security | $5,304,000 | +15.5% | 68,000 | 0.0% | 0.84% | +39.9% | ||
ORRF | Sell | ORRSTOWN FINL SVCS INC | $5,284,000 | +2.1% | 229,039 | -1.3% | 0.84% | +23.6% |
BANC | Buy | BANC OF CALIFORNIA INC | $4,999,000 | +9.5% | 285,000 | +12.9% | 0.79% | +32.6% |
STL | Sell | STERLING BANCORP DEL | $4,960,000 | -50.5% | 200,075 | -54.0% | 0.79% | -40.0% |
CG | Sell | CARLYLE GROUP INC | $4,880,000 | -33.3% | 105,000 | -47.2% | 0.78% | -19.2% |
SQ | Buy | SQUARE INCcl a | $4,876,000 | +26.3% | 20,000 | +17.6% | 0.77% | +53.0% |
BRBS | Sell | BLUE RIDGE BANKSHARES INC VA | $4,730,000 | -28.1% | 270,000 | -10.0% | 0.75% | -13.0% |
SPFI | Sell | SOUTH PLAINS FINANCIAL INC | $4,626,000 | -23.6% | 200,000 | -25.0% | 0.74% | -7.4% |
IVZ | Buy | INVESCO LTD | $4,544,000 | +157.5% | 170,000 | +142.9% | 0.72% | +212.6% |
NBHC | Buy | NATIONAL BK HLDGS CORPcl a | $4,530,000 | +14.1% | 120,035 | +20.0% | 0.72% | +38.0% |
NCBS | Sell | NICOLET BANKSHARES INC | $4,372,000 | -36.5% | 62,157 | -24.7% | 0.69% | -23.1% |
FSBC | New | FIVE STAR BANCORP | $4,287,000 | – | 177,500 | +100.0% | 0.68% | – |
KEY | Sell | KEYCORP | $4,234,000 | -16.9% | 205,042 | -19.6% | 0.67% | +0.6% |
FFBW | FFBW INC MD | $4,173,000 | +1.3% | 366,062 | 0.0% | 0.66% | +22.8% | |
PVBC | Sell | PROVIDENT BANCORP INC | $4,159,000 | +11.1% | 255,000 | -1.9% | 0.66% | +34.6% |
FBMS | Sell | FIRST BANCSHARES INC MS | $4,117,000 | -25.0% | 110,000 | -26.7% | 0.65% | -9.2% |
SSB | Sell | SOUTH ST CORP | $4,005,000 | -36.2% | 48,987 | -38.8% | 0.64% | -22.8% |
BRKL | BROOKLINE BANCORP INC DEL | $3,964,000 | -0.3% | 265,130 | 0.0% | 0.63% | +20.7% | |
MBIN | MERCHANTS BANCORP IND | $3,926,000 | -6.4% | 100,045 | 0.0% | 0.62% | +13.5% | |
EBMT | Sell | EAGLE BANCORP MONT INC | $3,910,000 | -26.0% | 170,017 | -21.7% | 0.62% | -10.4% |
HBCP | Buy | HOME BANCORP INC | $3,678,000 | +18.1% | 96,500 | +11.7% | 0.58% | +42.8% |
PROV | PROVIDENT FINL HLDGS INC | $3,324,000 | +2.2% | 192,500 | 0.0% | 0.53% | +23.7% | |
EQFN | Sell | Equitable Financial Corp.not 13f security | $3,306,000 | -4.3% | 258,667 | -8.6% | 0.52% | +15.9% |
HTBK | Buy | HERITAGE COMM CORP | $3,283,000 | +62.8% | 295,010 | +78.8% | 0.52% | +97.3% |
CFST | Communities First Financial Corporationnot 13f security | $3,277,000 | +3.9% | 76,900 | 0.0% | 0.52% | +25.9% | |
WAL | New | WESTERN ALLIANCE BANCORP | $3,250,000 | – | 35,000 | +100.0% | 0.52% | – |
DCOM | DIME CMNTY BANCSHARES INC | $3,204,000 | +11.6% | 95,300 | 0.0% | 0.51% | +35.0% | |
FPH | Sell | FIVE POINT HOLDINGS LLC | $3,111,000 | +2.9% | 385,000 | -3.8% | 0.49% | +24.4% |
FCCY | Buy | 1ST CONSTITUTION BANCORP | $3,086,000 | +192.0% | 149,143 | +148.6% | 0.49% | +252.5% |
OTTW | Ottawa Bancorp Inc.not 13f security | $3,053,000 | -1.0% | 206,973 | 0.0% | 0.48% | +20.0% | |
CCNE | CNB FINL CORP PA | $2,967,000 | -7.3% | 130,000 | 0.0% | 0.47% | +12.1% | |
BWB | Sell | BRIDGEWATER BANCSHARES INC | $2,907,000 | -7.1% | 180,000 | -7.1% | 0.46% | +12.7% |
SASR | Sell | SANDY SPRING BANCORP INC | $2,870,000 | -39.9% | 65,040 | -40.9% | 0.46% | -27.3% |
EFSC | Sell | ENTERPRISE FINL SVCS CORP | $2,784,000 | -61.2% | 60,015 | -58.6% | 0.44% | -53.0% |
CBNK | Buy | CAPITAL BANCORP INC MD | $2,761,000 | +24.5% | 135,000 | +17.4% | 0.44% | +50.9% |
CFG | Buy | CITIZENS FINL GROUP INC | $2,752,000 | +13.3% | 60,005 | +9.1% | 0.44% | +37.4% |
TFSL | Sell | TFS FINL CORP | $2,743,000 | -23.1% | 135,140 | -22.8% | 0.44% | -6.8% |
RF | Sell | REGIONS FINANCIAL CORP NEW | $2,726,000 | -41.4% | 135,075 | -40.0% | 0.43% | -29.0% |
RJF | New | RAYMOND JAMES FINL INC | $2,598,000 | – | 20,000 | +100.0% | 0.41% | – |
PIPR | Sell | PIPER SANDLER COMPANIES | $2,591,000 | -5.5% | 20,000 | -20.0% | 0.41% | +14.8% |
ESQ | Buy | ESQUIRE FINL HLDGS INC | $2,585,000 | +71.6% | 109,086 | +65.2% | 0.41% | +107.6% |
TBNK | TERRITORIAL BANCORP INC | $2,535,000 | -1.8% | 97,600 | 0.0% | 0.40% | +18.9% | |
FHN | Sell | FIRST HORIZON CORPORATION | $2,507,000 | -58.2% | 145,085 | -59.1% | 0.40% | -49.4% |
SRCE | Buy | 1ST SOURCE CORP | $2,439,000 | +28.2% | 52,500 | +31.2% | 0.39% | +54.8% |
WMPN | Buy | WILLIAM PENN BANCORPORATION | $2,321,000 | +94.6% | 195,000 | +85.8% | 0.37% | +136.5% |
FIS | Sell | FIDELITY NATL INFORMATION SV | $2,196,000 | -10.8% | 15,504 | -11.4% | 0.35% | +8.0% |
BOTJ | Buy | BANK OF THE JAMES FINL GP IN | $2,084,000 | +23.2% | 130,240 | +10.0% | 0.33% | +49.1% |
PSBQ | Sell | PSB Holdings, Inc.not 13f security | $2,076,000 | +3.8% | 79,100 | -0.1% | 0.33% | +26.0% |
FCCO | FIRST CMNTY CORP S C | $1,993,000 | +1.3% | 98,656 | 0.0% | 0.32% | +22.9% | |
MSVB | Sell | MID-SOUTHERN BANCORP INC | $1,988,000 | +2.7% | 125,000 | -1.9% | 0.32% | +24.4% |
FBC | FLAGSTAR BANCORP INC | $1,890,000 | -6.2% | 44,710 | 0.0% | 0.30% | +13.6% | |
WBS | Buy | WEBSTER FINL CORP CONN | $1,867,000 | +238.8% | 35,000 | +250.0% | 0.30% | +312.5% |
PBIP | PRUDENTIAL BANCORP INC NEW | $1,855,000 | -6.1% | 133,900 | 0.0% | 0.30% | +13.9% | |
PCB | Buy | PCB BANCORP | $1,771,000 | +687.1% | 110,000 | +633.3% | 0.28% | +836.7% |
MLVF | MALVERN BANCORP INC | $1,744,000 | -0.9% | 94,532 | 0.0% | 0.28% | +19.9% | |
OPBK | Buy | OP BANCORP | $1,710,000 | +27.5% | 170,000 | +33.3% | 0.27% | +54.5% |
AMRB | Sell | AMERICAN RIV BANKSHARES | $1,706,000 | -64.8% | 94,900 | -68.1% | 0.27% | -57.4% |
SIVB | Sell | SVB FINANCIAL GROUP | $1,669,000 | -70.6% | 3,000 | -73.9% | 0.26% | -64.4% |
CZFS | Buy | Citizens Financial Services, Inc.not 13f security | $1,663,000 | +6.6% | 26,609 | +1.8% | 0.26% | +28.8% |
CCB | Buy | COASTAL FINL CORP WA | $1,582,000 | +9.1% | 55,400 | +0.2% | 0.25% | +32.1% |
PFIS | New | PEOPLES FINL SVCS CORP | $1,507,000 | – | 35,377 | +100.0% | 0.24% | – |
SF | New | STIFEL FINL CORP | $1,488,000 | – | 22,940 | +100.0% | 0.24% | – |
BY | Buy | BYLINE BANCORP INC | $1,471,000 | +26.5% | 65,000 | +18.2% | 0.23% | +52.9% |
FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $1,458,000 | -5.8% | 1,751 | -5.4% | 0.23% | +14.3% |
SHBI | Buy | SHORE BANCSHARES INC | $1,424,000 | +67.3% | 85,000 | +70.0% | 0.23% | +101.8% |
PWPPW | New | PERELLA WEINBERG PARTNERS*w exp 12/31/202 | $1,389,000 | – | 499,720 | +100.0% | 0.22% | – |
NYCB | Buy | NEW YORK CMNTY BANCORP INC | $1,378,000 | -5.0% | 125,010 | +8.7% | 0.22% | +15.3% |
SNV | SYNOVUS FINL CORP | $1,316,000 | -4.2% | 30,000 | 0.0% | 0.21% | +16.1% | |
ERKH | Eureka Homestead Bancorp, Inc.not 13f security | $1,313,000 | -2.5% | 100,000 | 0.0% | 0.21% | +18.1% | |
ESXB | Sell | COMMUNITY BANKERS TR CORP | $1,291,000 | -82.9% | 113,834 | -86.7% | 0.20% | -79.3% |
HRGG | Heritage Nola Bancorp, Inc.not 13f security | $1,262,000 | +4.8% | 89,180 | 0.0% | 0.20% | +26.6% | |
AMP | Sell | AMERIPRISE FINL INC | $1,244,000 | -57.2% | 5,000 | -60.0% | 0.20% | -48.0% |
CZNC | Sell | CITIZENS & NORTHN CORP | $1,200,000 | -8.3% | 48,989 | -10.9% | 0.19% | +11.0% |
RBKB | RHINEBECK BANCORP INC | $1,198,000 | +5.8% | 109,411 | 0.0% | 0.19% | +28.4% | |
EBTC | Sell | ENTERPRISE BANCORP INC MASS | $1,170,000 | -46.9% | 35,730 | -47.3% | 0.19% | -35.6% |
PEBK | Buy | PEOPLES BANCORP N C INC | $1,161,000 | +27.6% | 45,000 | +16.9% | 0.18% | +54.6% |
SFBC | Sell | SOUND FINL BANCORP INC | $1,150,000 | +5.5% | 25,000 | -4.5% | 0.18% | +28.0% |
HBMD | HOWARD BANCORP INC | $1,126,000 | -1.9% | 69,800 | 0.0% | 0.18% | +18.5% | |
MPB | New | MID PENN BANCORP INC | $1,098,000 | – | 40,000 | +100.0% | 0.17% | – |
FFIC | Buy | FLUSHING FINL CORP | $1,072,000 | +68.3% | 50,000 | +66.7% | 0.17% | +102.4% |
TCBK | New | TRICO BANCSHARES | $852,000 | – | 20,000 | +100.0% | 0.14% | – |
SUGR | Sugar Creek Financial Corporationnot 13f security | $831,000 | +3.5% | 72,800 | 0.0% | 0.13% | +25.7% | |
CARE | New | CARTER BANKSHARES INC | $751,000 | – | 60,000 | +100.0% | 0.12% | – |
QNTO | Quaint Oak Bancorp, Inc.not 13f security | $730,000 | +9.0% | 40,000 | 0.0% | 0.12% | +31.8% | |
EVR | New | EVERCORE INCclass a | $704,000 | – | 5,000 | +100.0% | 0.11% | – |
MSBI | New | MIDLAND STS BANCORP INC ILL | $657,000 | – | 25,000 | +100.0% | 0.10% | – |
MCB | New | METROPOLITAN BK HLDG CORP | $602,000 | – | 10,000 | +100.0% | 0.10% | – |
First IC Corporationnot 13f security | $574,000 | +14.1% | 83,853 | 0.0% | 0.09% | +37.9% | ||
WLFC | WILLIS LEASE FIN CORP | $561,000 | -1.4% | 13,083 | 0.0% | 0.09% | +18.7% | |
FISV | FISERV INC | $535,000 | -10.2% | 5,004 | 0.0% | 0.08% | +9.0% | |
HOPE | New | HOPE BANCORP INC | $496,000 | – | 35,000 | +100.0% | 0.08% | – |
FVCB | FVCBANKCORP INC | $423,000 | -0.2% | 24,500 | 0.0% | 0.07% | +19.6% | |
COIN | New | COINBASE GLOBAL INC | $380,000 | – | 1,500 | +100.0% | 0.06% | – |
MA | Sell | MASTERCARD INCORPORATEDcl a | $365,000 | -70.7% | 1,001 | -71.4% | 0.06% | -64.6% |
FNCB | New | FNCB BANCORP INC | $218,000 | – | 30,000 | +100.0% | 0.04% | – |
FUSEWS | FUSION ACQUISITION CORP*w exp 06/01/202 | $189,000 | +20.4% | 135,000 | 0.0% | 0.03% | +42.9% | |
BCTF | Bancorp 34, Inc.not 13f security | $115,000 | +0.9% | 9,474 | 0.0% | 0.02% | +20.0% | |
CFR | CULLEN FROST BANKERS INC | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
APAM | ARTISAN PARTNERS ASSET MGMTcl a | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
TRST | New | TRUSTCO BK CORP N Y | $1,000 | – | 29 | +100.0% | 0.00% | – |
SCSG | Exit | SouthCrest Financial Group, Inc.not 13-f security | $0 | – | -5,024 | -100.0% | -0.01% | – |
BSVN | Exit | BANK7 CORP | $0 | – | -25,000 | -100.0% | -0.06% | – |
GWB | Exit | GREAT WESTERN BANCORP INC | $0 | – | -15,000 | -100.0% | -0.06% | – |
BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -10,000 | -100.0% | -0.06% | – |
FTIVW | Exit | FINTECH ACQUISITION CORP IV*w exp 12/31/202 | $0 | – | -365,000 | -100.0% | -0.07% | – |
NBTB | Exit | NBT BANCORP INC | $0 | – | -20,025 | -100.0% | -0.10% | – |
MOFG | Exit | MIDWESTONE FINL GROUP INC NE | $0 | – | -30,000 | -100.0% | -0.12% | – |
CAC | Exit | CAMDEN NATL CORP | $0 | – | -20,000 | -100.0% | -0.13% | – |
KRNY | Exit | KEARNY FINL CORP MD | $0 | – | -85,085 | -100.0% | -0.14% | – |
SMBC | Exit | SOUTHERN MO BANCORP INC | $0 | – | -26,300 | -100.0% | -0.14% | – |
TFC | Exit | TRUIST FINL CORP | $0 | – | -20,005 | -100.0% | -0.15% | – |
TOWN | Exit | TOWNEBANK PORTSMOUTH VA | $0 | – | -40,000 | -100.0% | -0.16% | – |
HHC | Exit | HOWARD HUGHES CORP | $0 | – | -13,300 | -100.0% | -0.17% | – |
HMNF | Exit | HMN FINL INC | $0 | – | -72,292 | -100.0% | -0.19% | – |
ISBC | Exit | INVESTORS BANCORP INC NEW | $0 | – | -100,100 | -100.0% | -0.19% | – |
FUSE | Exit | FUSION ACQUISITION CORPcl a | $0 | – | -155,030 | -100.0% | -0.20% | – |
ALTA | Exit | ALTABANCORP | $0 | – | -40,000 | -100.0% | -0.22% | – |
HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -110,050 | -100.0% | -0.23% | – |
AFRM | Exit | AFFIRM HLDGS INC | $0 | – | -25,000 | -100.0% | -0.23% | – |
PRI | Exit | PRIMERICA INC | $0 | – | -12,400 | -100.0% | -0.24% | – |
FFBC | Exit | FIRST FINL BANCORP OH | $0 | – | -80,000 | -100.0% | -0.25% | – |
TRST | Exit | TRUSTCO BK CORP N Y | $0 | – | -273,545 | -100.0% | -0.26% | – |
JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -14,906 | -100.0% | -0.30% | – |
CADE | Exit | CADENCE BANCORPORATIONcl a | $0 | – | -155,020 | -100.0% | -0.42% | – |
CVLY | Exit | CODORUS VY BANCORP INC | $0 | – | -176,805 | -100.0% | -0.43% | – |
TCF | Exit | TCF FINL CORP | $0 | – | -72,500 | -100.0% | -0.44% | – |
PJT | Exit | PJT PARTNERS INC | $0 | – | -50,000 | -100.0% | -0.44% | – |
PPBI | Exit | PACIFIC PREMIER BANCORP | $0 | – | -85,020 | -100.0% | -0.48% | – |
ONB | Exit | OLD NATL BANCORP IND | $0 | – | -235,035 | -100.0% | -0.60% | – |
CVBF | Exit | CVB FINL CORP | $0 | – | -210,025 | -100.0% | -0.61% | – |
GNTY | Exit | GUARANTY BANCSHARES INC TEX | $0 | – | -136,355 | -100.0% | -0.66% | – |
EBSB | Exit | MERIDIAN BANCORP INC MD | $0 | – | -325,090 | -100.0% | -0.78% | – |
FTIV | Exit | FINTECH ACQUISITION CORP IVcl a | $0 | – | -595,000 | -100.0% | -0.87% | – |
CNBKA | Exit | CENTURY BANCORPORATION INCcl a non vtg | $0 | – | -75,721 | -100.0% | -0.93% | – |
CASH | Exit | META FINL GROUP INC | $0 | – | -160,530 | -100.0% | -0.95% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
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.