$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 54.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSIG | Buy | BRIGHTSPHERE INVT GROUP INC | $14,178,000 | +30.0% | 605,110 | +13.1% | 2.25% | +57.4% |
| PACW | Buy | PACWEST BANCORP DEL | $11,937,000 | +15.0% | 290,010 | +6.6% | 1.90% | +39.3% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $10,246,000 | +97.0% | 41,710 | +81.3% | 1.63% | +138.6% |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $7,790,000 | +178.0% | 122,500 | +145.0% | 1.24% | +237.1% |
| 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% |
| PWP | New | PERELLA WEINBERG PARTNERS | $7,314,000 | – | 568,727 | +100.0% | 1.16% | – |
| TBK | Buy | TRIUMPH BANCORP INC | $6,311,000 | +12.5% | 85,000 | +17.2% | 1.00% | +36.1% |
| BANC | Buy | BANC OF CALIFORNIA INC | $4,999,000 | +9.5% | 285,000 | +12.9% | 0.79% | +32.6% |
| SQ | Buy | SQUARE INCcl a | $4,876,000 | +26.3% | 20,000 | +17.6% | 0.77% | +53.0% |
| 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% |
| FSBC | New | FIVE STAR BANCORP | $4,287,000 | – | 177,500 | +100.0% | 0.68% | – |
| HBCP | Buy | HOME BANCORP INC | $3,678,000 | +18.1% | 96,500 | +11.7% | 0.58% | +42.8% |
| HTBK | Buy | HERITAGE COMM CORP | $3,283,000 | +62.8% | 295,010 | +78.8% | 0.52% | +97.3% |
| WAL | New | WESTERN ALLIANCE BANCORP | $3,250,000 | – | 35,000 | +100.0% | 0.52% | – |
| FCCY | Buy | 1ST CONSTITUTION BANCORP | $3,086,000 | +192.0% | 149,143 | +148.6% | 0.49% | +252.5% |
| 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% |
| RJF | New | RAYMOND JAMES FINL INC | $2,598,000 | – | 20,000 | +100.0% | 0.41% | – |
| ESQ | Buy | ESQUIRE FINL HLDGS INC | $2,585,000 | +71.6% | 109,086 | +65.2% | 0.41% | +107.6% |
| 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% |
| BOTJ | Buy | BANK OF THE JAMES FINL GP IN | $2,084,000 | +23.2% | 130,240 | +10.0% | 0.33% | +49.1% |
| WBS | Buy | WEBSTER FINL CORP CONN | $1,867,000 | +238.8% | 35,000 | +250.0% | 0.30% | +312.5% |
| PCB | Buy | PCB BANCORP | $1,771,000 | +687.1% | 110,000 | +633.3% | 0.28% | +836.7% |
| OPBK | Buy | OP BANCORP | $1,710,000 | +27.5% | 170,000 | +33.3% | 0.27% | +54.5% |
| 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% |
| 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% |
| PEBK | Buy | PEOPLES BANCORP N C INC | $1,161,000 | +27.6% | 45,000 | +16.9% | 0.18% | +54.6% |
| 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% | – |
| CARE | New | CARTER BANKSHARES INC | $751,000 | – | 60,000 | +100.0% | 0.12% | – |
| 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% | – |
| HOPE | New | HOPE BANCORP INC | $496,000 | – | 35,000 | +100.0% | 0.08% | – |
| COIN | New | COINBASE GLOBAL INC | $380,000 | – | 1,500 | +100.0% | 0.06% | – |
| FNCB | New | FNCB BANCORP INC | $218,000 | – | 30,000 | +100.0% | 0.04% | – |
| TRST | New | TRUSTCO BK CORP N Y | $1,000 | – | 29 | +100.0% | 0.00% | – |
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.