MALTESE CAPITAL MANAGEMENT LLC - Q2 2021 holdings

$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 SellQCR HOLDINGS INC$17,797,000
-5.8%
370,070
-7.5%
2.83%
+14.1%
LENB SellLENNAR CORPcl b$17,801,000
-36.4%
218,554
-35.7%
2.83%
-23.0%
C  CITIGROUP INC$17,337,000
-2.7%
245,0400.0%2.75%
+17.8%
LBAI SellLAKELAND BANCORP INC$16,007,000
-9.1%
915,736
-9.3%
2.54%
+10.1%
MS SellMORGAN STANLEY$14,901,000
+3.7%
162,515
-12.2%
2.37%
+25.6%
USB SellUS BANCORP DEL$14,818,000
-3.1%
260,095
-5.9%
2.35%
+17.3%
BSIG BuyBRIGHTSPHERE INVT GROUP INC$14,178,000
+30.0%
605,110
+13.1%
2.25%
+57.4%
HTBI SellHOMETRUST BANCSHARES INC$11,999,000
-8.4%
430,060
-20.1%
1.91%
+10.9%
PACW BuyPACWEST BANCORP DEL$11,937,000
+15.0%
290,010
+6.6%
1.90%
+39.3%
ZION SellZIONS BANCORPORATION N A$11,236,000
-35.1%
212,555
-32.5%
1.78%
-21.4%
ISTR SellINVESTAR HLDG CORP$11,203,000
-14.8%
489,431
-23.5%
1.78%
+3.2%
KKR SellKKR & CO INC$10,367,000
+8.8%
175,000
-10.3%
1.65%
+31.9%
SBNY BuySIGNATURE BK NEW YORK N Y$10,246,000
+97.0%
41,710
+81.3%
1.63%
+138.6%
ABCB SellAMERIS BANCORP$10,002,000
-12.2%
197,545
-9.0%
1.59%
+6.3%
PFC SellPREMIER FINANCIAL CORP$9,521,000
-18.1%
335,130
-4.1%
1.51%
-0.8%
GS SellGOLDMAN 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%
210,0350.0%1.43%
+12.0%
CIVB SellCIVISTA BANCSHARES INC$8,730,000
-10.5%
395,000
-7.1%
1.39%
+8.4%
UMPQ SellUMPQUA HLDGS CORP$8,490,000
-16.8%
460,170
-20.8%
1.35%
+0.7%
VLY SellVALLEY NATL BANCORP$8,262,000
-31.7%
615,185
-30.1%
1.31%
-17.3%
ESSA  ESSA BANCORP INC$8,113,000
+2.4%
495,0000.0%1.29%
+24.1%
MTB  M & T BK CORP$7,993,000
-4.1%
55,0040.0%1.27%
+16.0%
CATC SellCAMBRIDGE BANCORP$7,854,000
-6.9%
94,636
-5.4%
1.25%
+12.7%
HBNC SellHORIZON BANCORP INC$7,813,000
-24.2%
448,275
-19.2%
1.24%
-8.2%
ARES BuyARES MANAGEMENT CORPORATION$7,790,000
+178.0%
122,500
+145.0%
1.24%
+237.1%
LBC SellLUTHER BURBANK CORP$7,721,000
-2.4%
651,034
-2.6%
1.23%
+18.2%
PFBC BuyPREFERRED BK LOS ANGELES CA$7,586,000
+3.6%
119,898
+4.2%
1.20%
+25.4%
PYPL BuyPAYPAL HLDGS INC$7,580,000
+108.0%
26,005
+73.3%
1.20%
+151.9%
WTFC BuyWINTRUST FINL CORP$7,563,000
+299.1%
100,000
+300.0%
1.20%
+382.3%
FITB SellFIFTH THIRD BANCORP$7,360,000
-21.4%
192,530
-23.0%
1.17%
-4.8%
PWP NewPERELLA WEINBERG PARTNERS$7,314,000568,727
+100.0%
1.16%
FMBH SellFIRST MID ILL BANCSHARES INC$7,292,000
-30.8%
180,000
-25.0%
1.16%
-16.3%
WFC SellWELLS FARGO CO NEW$7,023,000
-52.7%
155,065
-59.2%
1.12%
-42.7%
FOR SellFORESTAR GROUP INC$6,931,000
-27.2%
331,473
-19.0%
1.10%
-11.8%
FMNB SellFARMERS NATIONAL BANC CORP$6,627,000
-16.7%
427,259
-10.3%
1.05%
+0.9%
IBCP SellINDEPENDENT BK CORP MICH$6,494,000
-40.9%
299,135
-35.7%
1.03%
-28.5%
IROQ SellIF BANCORP INC$6,455,000
-4.2%
283,100
-9.6%
1.02%
+16.1%
TBK BuyTRIUMPH BANCORP INC$6,311,000
+12.5%
85,000
+17.2%
1.00%
+36.1%
HONE SellHARBORONE BANCORP INC NEW$6,239,000
-11.6%
435,090
-17.0%
0.99%
+7.0%
BLK SellBLACKROCK INC$6,125,000
-4.4%
7,000
-17.6%
0.97%
+15.7%
QNBC SellQNB Corporationnot 13f security$6,120,000
-6.3%
170,000
-10.5%
0.97%
+13.4%
HOMB SellHOME BANCSHARES INC$5,555,000
-30.2%
225,090
-23.5%
0.88%
-15.5%
FRST SellPRIMIS 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%
68,0000.0%0.84%
+39.9%
ORRF SellORRSTOWN FINL SVCS INC$5,284,000
+2.1%
229,039
-1.3%
0.84%
+23.6%
BANC BuyBANC OF CALIFORNIA INC$4,999,000
+9.5%
285,000
+12.9%
0.79%
+32.6%
STL SellSTERLING BANCORP DEL$4,960,000
-50.5%
200,075
-54.0%
0.79%
-40.0%
CG SellCARLYLE GROUP INC$4,880,000
-33.3%
105,000
-47.2%
0.78%
-19.2%
SQ BuySQUARE INCcl a$4,876,000
+26.3%
20,000
+17.6%
0.77%
+53.0%
BRBS SellBLUE RIDGE BANKSHARES INC VA$4,730,000
-28.1%
270,000
-10.0%
0.75%
-13.0%
SPFI SellSOUTH PLAINS FINANCIAL INC$4,626,000
-23.6%
200,000
-25.0%
0.74%
-7.4%
IVZ BuyINVESCO LTD$4,544,000
+157.5%
170,000
+142.9%
0.72%
+212.6%
NBHC BuyNATIONAL BK HLDGS CORPcl a$4,530,000
+14.1%
120,035
+20.0%
0.72%
+38.0%
NCBS SellNICOLET BANKSHARES INC$4,372,000
-36.5%
62,157
-24.7%
0.69%
-23.1%
FSBC NewFIVE STAR BANCORP$4,287,000177,500
+100.0%
0.68%
KEY SellKEYCORP$4,234,000
-16.9%
205,042
-19.6%
0.67%
+0.6%
FFBW  FFBW INC MD$4,173,000
+1.3%
366,0620.0%0.66%
+22.8%
PVBC SellPROVIDENT BANCORP INC$4,159,000
+11.1%
255,000
-1.9%
0.66%
+34.6%
FBMS SellFIRST BANCSHARES INC MS$4,117,000
-25.0%
110,000
-26.7%
0.65%
-9.2%
SSB SellSOUTH 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%
265,1300.0%0.63%
+20.7%
MBIN  MERCHANTS BANCORP IND$3,926,000
-6.4%
100,0450.0%0.62%
+13.5%
EBMT SellEAGLE BANCORP MONT INC$3,910,000
-26.0%
170,017
-21.7%
0.62%
-10.4%
HBCP BuyHOME 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%
192,5000.0%0.53%
+23.7%
EQFN SellEquitable Financial Corp.not 13f security$3,306,000
-4.3%
258,667
-8.6%
0.52%
+15.9%
HTBK BuyHERITAGE 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%
76,9000.0%0.52%
+25.9%
WAL NewWESTERN ALLIANCE BANCORP$3,250,00035,000
+100.0%
0.52%
DCOM  DIME CMNTY BANCSHARES INC$3,204,000
+11.6%
95,3000.0%0.51%
+35.0%
FPH SellFIVE POINT HOLDINGS LLC$3,111,000
+2.9%
385,000
-3.8%
0.49%
+24.4%
FCCY Buy1ST 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%
206,9730.0%0.48%
+20.0%
CCNE  CNB FINL CORP PA$2,967,000
-7.3%
130,0000.0%0.47%
+12.1%
BWB SellBRIDGEWATER BANCSHARES INC$2,907,000
-7.1%
180,000
-7.1%
0.46%
+12.7%
SASR SellSANDY SPRING BANCORP INC$2,870,000
-39.9%
65,040
-40.9%
0.46%
-27.3%
EFSC SellENTERPRISE FINL SVCS CORP$2,784,000
-61.2%
60,015
-58.6%
0.44%
-53.0%
CBNK BuyCAPITAL BANCORP INC MD$2,761,000
+24.5%
135,000
+17.4%
0.44%
+50.9%
CFG BuyCITIZENS FINL GROUP INC$2,752,000
+13.3%
60,005
+9.1%
0.44%
+37.4%
TFSL SellTFS FINL CORP$2,743,000
-23.1%
135,140
-22.8%
0.44%
-6.8%
RF SellREGIONS FINANCIAL CORP NEW$2,726,000
-41.4%
135,075
-40.0%
0.43%
-29.0%
RJF NewRAYMOND JAMES FINL INC$2,598,00020,000
+100.0%
0.41%
PIPR SellPIPER SANDLER COMPANIES$2,591,000
-5.5%
20,000
-20.0%
0.41%
+14.8%
ESQ BuyESQUIRE 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%
97,6000.0%0.40%
+18.9%
FHN SellFIRST HORIZON CORPORATION$2,507,000
-58.2%
145,085
-59.1%
0.40%
-49.4%
SRCE Buy1ST SOURCE CORP$2,439,000
+28.2%
52,500
+31.2%
0.39%
+54.8%
WMPN BuyWILLIAM PENN BANCORPORATION$2,321,000
+94.6%
195,000
+85.8%
0.37%
+136.5%
FIS SellFIDELITY NATL INFORMATION SV$2,196,000
-10.8%
15,504
-11.4%
0.35%
+8.0%
BOTJ BuyBANK OF THE JAMES FINL GP IN$2,084,000
+23.2%
130,240
+10.0%
0.33%
+49.1%
PSBQ SellPSB 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%
98,6560.0%0.32%
+22.9%
MSVB SellMID-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%
44,7100.0%0.30%
+13.6%
WBS BuyWEBSTER 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%
133,9000.0%0.30%
+13.9%
PCB BuyPCB BANCORP$1,771,000
+687.1%
110,000
+633.3%
0.28%
+836.7%
MLVF  MALVERN BANCORP INC$1,744,000
-0.9%
94,5320.0%0.28%
+19.9%
OPBK BuyOP BANCORP$1,710,000
+27.5%
170,000
+33.3%
0.27%
+54.5%
AMRB SellAMERICAN RIV BANKSHARES$1,706,000
-64.8%
94,900
-68.1%
0.27%
-57.4%
SIVB SellSVB FINANCIAL GROUP$1,669,000
-70.6%
3,000
-73.9%
0.26%
-64.4%
CZFS BuyCitizens Financial Services, Inc.not 13f security$1,663,000
+6.6%
26,609
+1.8%
0.26%
+28.8%
CCB BuyCOASTAL FINL CORP WA$1,582,000
+9.1%
55,400
+0.2%
0.25%
+32.1%
PFIS NewPEOPLES FINL SVCS CORP$1,507,00035,377
+100.0%
0.24%
SF NewSTIFEL FINL CORP$1,488,00022,940
+100.0%
0.24%
BY BuyBYLINE BANCORP INC$1,471,000
+26.5%
65,000
+18.2%
0.23%
+52.9%
FCNCA SellFIRST CTZNS BANCSHARES INC Ncl a$1,458,000
-5.8%
1,751
-5.4%
0.23%
+14.3%
SHBI BuySHORE BANCSHARES INC$1,424,000
+67.3%
85,000
+70.0%
0.23%
+101.8%
PWPPW NewPERELLA WEINBERG PARTNERS*w exp 12/31/202$1,389,000499,720
+100.0%
0.22%
NYCB BuyNEW 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%
30,0000.0%0.21%
+16.1%
ERKH  Eureka Homestead Bancorp, Inc.not 13f security$1,313,000
-2.5%
100,0000.0%0.21%
+18.1%
ESXB SellCOMMUNITY 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%
89,1800.0%0.20%
+26.6%
AMP SellAMERIPRISE FINL INC$1,244,000
-57.2%
5,000
-60.0%
0.20%
-48.0%
CZNC SellCITIZENS & NORTHN CORP$1,200,000
-8.3%
48,989
-10.9%
0.19%
+11.0%
RBKB  RHINEBECK BANCORP INC$1,198,000
+5.8%
109,4110.0%0.19%
+28.4%
EBTC SellENTERPRISE BANCORP INC MASS$1,170,000
-46.9%
35,730
-47.3%
0.19%
-35.6%
PEBK BuyPEOPLES BANCORP N C INC$1,161,000
+27.6%
45,000
+16.9%
0.18%
+54.6%
SFBC SellSOUND 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%
69,8000.0%0.18%
+18.5%
MPB NewMID PENN BANCORP INC$1,098,00040,000
+100.0%
0.17%
FFIC BuyFLUSHING FINL CORP$1,072,000
+68.3%
50,000
+66.7%
0.17%
+102.4%
TCBK NewTRICO BANCSHARES$852,00020,000
+100.0%
0.14%
SUGR  Sugar Creek Financial Corporationnot 13f security$831,000
+3.5%
72,8000.0%0.13%
+25.7%
CARE NewCARTER BANKSHARES INC$751,00060,000
+100.0%
0.12%
QNTO  Quaint Oak Bancorp, Inc.not 13f security$730,000
+9.0%
40,0000.0%0.12%
+31.8%
EVR NewEVERCORE INCclass a$704,0005,000
+100.0%
0.11%
MSBI NewMIDLAND STS BANCORP INC ILL$657,00025,000
+100.0%
0.10%
MCB NewMETROPOLITAN BK HLDG CORP$602,00010,000
+100.0%
0.10%
 First IC Corporationnot 13f security$574,000
+14.1%
83,8530.0%0.09%
+37.9%
WLFC  WILLIS LEASE FIN CORP$561,000
-1.4%
13,0830.0%0.09%
+18.7%
FISV  FISERV INC$535,000
-10.2%
5,0040.0%0.08%
+9.0%
HOPE NewHOPE BANCORP INC$496,00035,000
+100.0%
0.08%
FVCB  FVCBANKCORP INC$423,000
-0.2%
24,5000.0%0.07%
+19.6%
COIN NewCOINBASE GLOBAL INC$380,0001,500
+100.0%
0.06%
MA SellMASTERCARD INCORPORATEDcl a$365,000
-70.7%
1,001
-71.4%
0.06%
-64.6%
FNCB NewFNCB BANCORP INC$218,00030,000
+100.0%
0.04%
FUSEWS  FUSION ACQUISITION CORP*w exp 06/01/202$189,000
+20.4%
135,0000.0%0.03%
+42.9%
BCTF  Bancorp 34, Inc.not 13f security$115,000
+0.9%
9,4740.0%0.02%
+20.0%
CFR  CULLEN FROST BANKERS INC$1,0000.0%100.0%0.00%
APAM  ARTISAN PARTNERS ASSET MGMTcl a$1,0000.0%200.0%0.00%
TRST NewTRUSTCO BK CORP N Y$1,00029
+100.0%
0.00%
SCSG ExitSouthCrest Financial Group, Inc.not 13-f security$0-5,024
-100.0%
-0.01%
BSVN ExitBANK7 CORP$0-25,000
-100.0%
-0.06%
GWB ExitGREAT WESTERN BANCORP INC$0-15,000
-100.0%
-0.06%
BK ExitBANK NEW YORK MELLON CORP$0-10,000
-100.0%
-0.06%
FTIVW ExitFINTECH ACQUISITION CORP IV*w exp 12/31/202$0-365,000
-100.0%
-0.07%
NBTB ExitNBT BANCORP INC$0-20,025
-100.0%
-0.10%
MOFG ExitMIDWESTONE FINL GROUP INC NE$0-30,000
-100.0%
-0.12%
CAC ExitCAMDEN NATL CORP$0-20,000
-100.0%
-0.13%
KRNY ExitKEARNY FINL CORP MD$0-85,085
-100.0%
-0.14%
SMBC ExitSOUTHERN MO BANCORP INC$0-26,300
-100.0%
-0.14%
TFC ExitTRUIST FINL CORP$0-20,005
-100.0%
-0.15%
TOWN ExitTOWNEBANK PORTSMOUTH VA$0-40,000
-100.0%
-0.16%
HHC ExitHOWARD HUGHES CORP$0-13,300
-100.0%
-0.17%
HMNF ExitHMN FINL INC$0-72,292
-100.0%
-0.19%
ISBC ExitINVESTORS BANCORP INC NEW$0-100,100
-100.0%
-0.19%
FUSE ExitFUSION ACQUISITION CORPcl a$0-155,030
-100.0%
-0.20%
ALTA ExitALTABANCORP$0-40,000
-100.0%
-0.22%
HBAN ExitHUNTINGTON BANCSHARES INC$0-110,050
-100.0%
-0.23%
AFRM ExitAFFIRM HLDGS INC$0-25,000
-100.0%
-0.23%
PRI ExitPRIMERICA INC$0-12,400
-100.0%
-0.24%
FFBC ExitFIRST FINL BANCORP OH$0-80,000
-100.0%
-0.25%
TRST ExitTRUSTCO BK CORP N Y$0-273,545
-100.0%
-0.26%
JPM ExitJPMORGAN CHASE & CO$0-14,906
-100.0%
-0.30%
CADE ExitCADENCE BANCORPORATIONcl a$0-155,020
-100.0%
-0.42%
CVLY ExitCODORUS VY BANCORP INC$0-176,805
-100.0%
-0.43%
TCF ExitTCF FINL CORP$0-72,500
-100.0%
-0.44%
PJT ExitPJT PARTNERS INC$0-50,000
-100.0%
-0.44%
PPBI ExitPACIFIC PREMIER BANCORP$0-85,020
-100.0%
-0.48%
ONB ExitOLD NATL BANCORP IND$0-235,035
-100.0%
-0.60%
CVBF ExitCVB FINL CORP$0-210,025
-100.0%
-0.61%
GNTY ExitGUARANTY BANCSHARES INC TEX$0-136,355
-100.0%
-0.66%
EBSB ExitMERIDIAN BANCORP INC MD$0-325,090
-100.0%
-0.78%
FTIV ExitFINTECH ACQUISITION CORP IVcl a$0-595,000
-100.0%
-0.87%
CNBKA ExitCENTURY BANCORPORATION INCcl a non vtg$0-75,721
-100.0%
-0.93%
CASH ExitMETA 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
CITIGROUP INC42Q3 20233.6%
PREFERRED BK LOS ANGELES CA42Q3 20232.6%
IF BANCORP INC42Q3 20231.5%
WILLIS LEASE FIN CORP42Q3 20230.3%
MORGAN STANLEY40Q1 20233.3%
ESSA BANCORP INC40Q3 20232.4%
HOMETRUST BANCSHARES INC40Q1 20232.2%
First Community Corporation40Q3 20230.8%
Investar Holding Corporation37Q3 20231.9%
AMERIS BANCORP36Q3 20232.9%

View MALTESE CAPITAL MANAGEMENT LLC's complete holdings history.

Latest significant ownerships (13-D/G)
MALTESE CAPITAL MANAGEMENT LLC Q2 2021 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
FFBW, Inc. /MD/Sold outFebruary 14, 202300.0%
Eureka Homestead Bancorp, Inc.February 14, 2022100,0008.4%
Investar Holding CorpFebruary 14, 2022491,0004.8%
QNB CORPFebruary 14, 2022114,7653.2%
Sunnyside Bancorp, Inc.Sold outFebruary 14, 202200.0%
AMERICAN RIVER BANKSHARESMay 07, 2021244,5844.1%
BAY BANKS OF VIRGINIA INCFebruary 17, 2021677,1005.1%
Community Bankers Trust CorpFebruary 17, 20211,102,2664.9%
ESSA Bancorp, Inc.February 17, 2021497,5004.6%
HMN FINANCIAL INCFebruary 17, 2021106,1082.2%

View MALTESE CAPITAL MANAGEMENT LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-14
SC 13G/A2024-02-13
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
SC 13G/A2023-02-14
SC 13G/A2023-02-14
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-15

View MALTESE CAPITAL MANAGEMENT LLC's complete filings history.

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