$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| C | CITIGROUP INC | $17,337,000 | -2.7% | 245,040 | 0.0% | 2.75% | +17.8% | |
| IBOC | INTERNATIONAL BANCSHARES COR | $9,019,000 | -7.5% | 210,035 | 0.0% | 1.43% | +12.0% | |
| ESSA | ESSA BANCORP INC | $8,113,000 | +2.4% | 495,000 | 0.0% | 1.29% | +24.1% | |
| MTB | M & T BK CORP | $7,993,000 | -4.1% | 55,004 | 0.0% | 1.27% | +16.0% | |
| White River Bancshares Companynot 13f security | $5,304,000 | +15.5% | 68,000 | 0.0% | 0.84% | +39.9% | ||
| FFBW | FFBW INC MD | $4,173,000 | +1.3% | 366,062 | 0.0% | 0.66% | +22.8% | |
| BRKL | BROOKLINE BANCORP INC DEL | $3,964,000 | -0.3% | 265,130 | 0.0% | 0.63% | +20.7% | |
| MBIN | MERCHANTS BANCORP IND | $3,926,000 | -6.4% | 100,045 | 0.0% | 0.62% | +13.5% | |
| PROV | PROVIDENT FINL HLDGS INC | $3,324,000 | +2.2% | 192,500 | 0.0% | 0.53% | +23.7% | |
| CFST | Communities First Financial Corporationnot 13f security | $3,277,000 | +3.9% | 76,900 | 0.0% | 0.52% | +25.9% | |
| DCOM | DIME CMNTY BANCSHARES INC | $3,204,000 | +11.6% | 95,300 | 0.0% | 0.51% | +35.0% | |
| OTTW | Ottawa Bancorp Inc.not 13f security | $3,053,000 | -1.0% | 206,973 | 0.0% | 0.48% | +20.0% | |
| CCNE | CNB FINL CORP PA | $2,967,000 | -7.3% | 130,000 | 0.0% | 0.47% | +12.1% | |
| TBNK | TERRITORIAL BANCORP INC | $2,535,000 | -1.8% | 97,600 | 0.0% | 0.40% | +18.9% | |
| FCCO | FIRST CMNTY CORP S C | $1,993,000 | +1.3% | 98,656 | 0.0% | 0.32% | +22.9% | |
| FBC | FLAGSTAR BANCORP INC | $1,890,000 | -6.2% | 44,710 | 0.0% | 0.30% | +13.6% | |
| PBIP | PRUDENTIAL BANCORP INC NEW | $1,855,000 | -6.1% | 133,900 | 0.0% | 0.30% | +13.9% | |
| MLVF | MALVERN BANCORP INC | $1,744,000 | -0.9% | 94,532 | 0.0% | 0.28% | +19.9% | |
| SNV | SYNOVUS FINL CORP | $1,316,000 | -4.2% | 30,000 | 0.0% | 0.21% | +16.1% | |
| ERKH | Eureka Homestead Bancorp, Inc.not 13f security | $1,313,000 | -2.5% | 100,000 | 0.0% | 0.21% | +18.1% | |
| HRGG | Heritage Nola Bancorp, Inc.not 13f security | $1,262,000 | +4.8% | 89,180 | 0.0% | 0.20% | +26.6% | |
| RBKB | RHINEBECK BANCORP INC | $1,198,000 | +5.8% | 109,411 | 0.0% | 0.19% | +28.4% | |
| HBMD | HOWARD BANCORP INC | $1,126,000 | -1.9% | 69,800 | 0.0% | 0.18% | +18.5% | |
| SUGR | Sugar Creek Financial Corporationnot 13f security | $831,000 | +3.5% | 72,800 | 0.0% | 0.13% | +25.7% | |
| QNTO | Quaint Oak Bancorp, Inc.not 13f security | $730,000 | +9.0% | 40,000 | 0.0% | 0.12% | +31.8% | |
| First IC Corporationnot 13f security | $574,000 | +14.1% | 83,853 | 0.0% | 0.09% | +37.9% | ||
| WLFC | WILLIS LEASE FIN CORP | $561,000 | -1.4% | 13,083 | 0.0% | 0.09% | +18.7% | |
| FISV | FISERV INC | $535,000 | -10.2% | 5,004 | 0.0% | 0.08% | +9.0% | |
| FVCB | FVCBANKCORP INC | $423,000 | -0.2% | 24,500 | 0.0% | 0.07% | +19.6% | |
| FUSEWS | FUSION ACQUISITION CORP*w exp 06/01/202 | $189,000 | +20.4% | 135,000 | 0.0% | 0.03% | +42.9% | |
| BCTF | Bancorp 34, Inc.not 13f security | $115,000 | +0.9% | 9,474 | 0.0% | 0.02% | +20.0% | |
| CFR | CULLEN FROST BANKERS INC | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| APAM | ARTISAN PARTNERS ASSET MGMTcl a | $1,000 | 0.0% | 20 | 0.0% | 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.