$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.