$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PWP | New | PERELLA WEINBERG PARTNERS | $7,314,000 | – | 568,727 | +100.0% | 1.16% | – |
| FSBC | New | FIVE STAR BANCORP | $4,287,000 | – | 177,500 | +100.0% | 0.68% | – |
| WAL | New | WESTERN ALLIANCE BANCORP | $3,250,000 | – | 35,000 | +100.0% | 0.52% | – |
| RJF | New | RAYMOND JAMES FINL INC | $2,598,000 | – | 20,000 | +100.0% | 0.41% | – |
| 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% | – |
| PWPPW | New | PERELLA WEINBERG PARTNERS*w exp 12/31/202 | $1,389,000 | – | 499,720 | +100.0% | 0.22% | – |
| MPB | New | MID PENN BANCORP INC | $1,098,000 | – | 40,000 | +100.0% | 0.17% | – |
| 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.