$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 36.1% .
| 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% |
| 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% |
| HTBI | Sell | HOMETRUST BANCSHARES INC | $11,999,000 | -8.4% | 430,060 | -20.1% | 1.91% | +10.9% |
| 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% |
| 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% |
| 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% |
| 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% |
| LBC | Sell | LUTHER BURBANK CORP | $7,721,000 | -2.4% | 651,034 | -2.6% | 1.23% | +18.2% |
| FITB | Sell | FIFTH THIRD BANCORP | $7,360,000 | -21.4% | 192,530 | -23.0% | 1.17% | -4.8% |
| 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% |
| 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% |
| ORRF | Sell | ORRSTOWN FINL SVCS INC | $5,284,000 | +2.1% | 229,039 | -1.3% | 0.84% | +23.6% |
| 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% |
| 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% |
| NCBS | Sell | NICOLET BANKSHARES INC | $4,372,000 | -36.5% | 62,157 | -24.7% | 0.69% | -23.1% |
| KEY | Sell | KEYCORP | $4,234,000 | -16.9% | 205,042 | -19.6% | 0.67% | +0.6% |
| 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% |
| EBMT | Sell | EAGLE BANCORP MONT INC | $3,910,000 | -26.0% | 170,017 | -21.7% | 0.62% | -10.4% |
| EQFN | Sell | Equitable Financial Corp.not 13f security | $3,306,000 | -4.3% | 258,667 | -8.6% | 0.52% | +15.9% |
| FPH | Sell | FIVE POINT HOLDINGS LLC | $3,111,000 | +2.9% | 385,000 | -3.8% | 0.49% | +24.4% |
| 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% |
| 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% |
| PIPR | Sell | PIPER SANDLER COMPANIES | $2,591,000 | -5.5% | 20,000 | -20.0% | 0.41% | +14.8% |
| FHN | Sell | FIRST HORIZON CORPORATION | $2,507,000 | -58.2% | 145,085 | -59.1% | 0.40% | -49.4% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $2,196,000 | -10.8% | 15,504 | -11.4% | 0.35% | +8.0% |
| PSBQ | Sell | PSB Holdings, Inc.not 13f security | $2,076,000 | +3.8% | 79,100 | -0.1% | 0.33% | +26.0% |
| MSVB | Sell | MID-SOUTHERN BANCORP INC | $1,988,000 | +2.7% | 125,000 | -1.9% | 0.32% | +24.4% |
| 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% |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $1,458,000 | -5.8% | 1,751 | -5.4% | 0.23% | +14.3% |
| ESXB | Sell | COMMUNITY BANKERS TR CORP | $1,291,000 | -82.9% | 113,834 | -86.7% | 0.20% | -79.3% |
| 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% |
| EBTC | Sell | ENTERPRISE BANCORP INC MASS | $1,170,000 | -46.9% | 35,730 | -47.3% | 0.19% | -35.6% |
| SFBC | Sell | SOUND FINL BANCORP INC | $1,150,000 | +5.5% | 25,000 | -4.5% | 0.18% | +28.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $365,000 | -70.7% | 1,001 | -71.4% | 0.06% | -64.6% |
| 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.