MALTESE CAPITAL MANAGEMENT LLC

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$578 Million is the total value of MALTESE CAPITAL MANAGEMENT LLC's 144 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 32.9% .

All

			Value		Shares		↓ Weighting
LENB	Sell	LENNAR CORPcl b	$16,953,000	-4.8%	218,500	-0.0%	2.93%	+3.7%
LBAI	Sell	LAKELAND BANCORP INC	$14,446,000	-9.8%	819,400	-10.5%	2.50%	-1.7%
BSIG	Sell	BRIGHTSPHERE INVT GROUP INC	$14,388,000	+1.5%	550,645	-9.0%	2.49%	+10.5%
SBNY	Buy	SIGNATURE BK NEW YORK N Y	$13,614,000	+32.9%	50,000	+19.9%	2.35%	+44.7%
HTBI	Sell	HOMETRUST BANCSHARES INC	$11,760,000	-2.0%	420,288	-2.3%	2.03%	+6.7%
ABCB	Buy	AMERIS BANCORP	$11,145,000	+11.4%	214,818	+8.7%	1.93%	+21.3%
ISTR	Sell	INVESTAR HLDG CORP	$10,752,000	-4.0%	488,300	-0.2%	1.86%	+4.5%
MCB	Buy	METROPOLITAN BK HLDG CORP	$10,538,000	+1650.5%	125,000	+1150.0%	1.82%	+1797.9%
QCRH	Sell	QCR HOLDINGS INC	$10,388,000	-41.6%	201,940	-45.4%	1.80%	-36.5%
PACW	Sell	PACWEST BANCORP DEL	$10,197,000	-14.6%	225,000	-22.4%	1.76%	-7.0%
KKR	Sell	KKR & CO INC	$10,197,000	-1.6%	167,500	-4.3%	1.76%	+7.0%
C	Sell	CITIGROUP INC	$9,825,000	-43.3%	140,000	-42.9%	1.70%	-38.3%
HBNC	Buy	HORIZON BANCORP INC	$9,668,000	+23.7%	532,100	+18.7%	1.67%	+34.7%
PFBC	Buy	PREFERRED BK LOS ANGELES CA	$9,002,000	+18.7%	135,000	+12.6%	1.56%	+29.1%
MTB	Buy	M & T BK CORP	$8,960,000	+12.1%	60,000	+9.1%	1.55%	+22.1%
LBC	Sell	LUTHER BURBANK CORP	$8,041,000	+4.1%	599,618	-7.9%	1.39%	+13.4%
VLY	Sell	VALLEY NATL BANCORP	$7,986,000	-3.3%	600,000	-2.5%	1.38%	+5.3%
ESSA	Sell	ESSA BANCORP INC	$7,947,000	-2.0%	481,900	-2.6%	1.37%	+6.6%
BANC	Buy	BANC OF CALIFORNIA INC	$7,838,000	+56.8%	423,888	+48.7%	1.36%	+70.7%
PFC	Sell	PREMIER FINANCIAL CORP	$7,801,000	-18.1%	245,000	-26.9%	1.35%	-10.8%
IBOC	Sell	INTERNATIONAL BANCSHARES COR	$7,429,000	-17.6%	178,400	-15.1%	1.28%	-10.3%
PWP	Sell	PERELLA WEINBERG PARTNERS	$7,273,000	-0.6%	548,900	-3.5%	1.26%	+8.2%
TBK	Sell	TRIUMPH BANCORP INC	$7,009,000	+11.1%	70,000	-17.6%	1.21%	+21.0%
CATC	Sell	CAMBRIDGE BANCORP	$6,817,000	-13.2%	77,469	-18.1%	1.18%	-5.5%
FMNB	Sell	FARMERS NATIONAL BANC CORP	$6,711,000	+1.3%	427,204	-0.0%	1.16%	+10.2%
PYPL	Sell	PAYPAL HLDGS INC	$6,661,000	-12.1%	25,600	-1.6%	1.15%	-4.3%
GS	Sell	GOLDMAN SACHS GROUP INC	$6,616,000	-30.3%	17,500	-30.0%	1.14%	-24.1%
SQ	Buy	SQUARE INCcl a	$6,596,000	+35.3%	27,500	+37.5%	1.14%	+47.3%
SIVB	Buy	SVB FINANCIAL GROUP	$6,469,000	+287.6%	10,000	+233.3%	1.12%	+321.9%
	New	U S CENTY BK DORAL FLA	$6,344,000	–	520,000	+100.0%	1.10%	–
IROQ	Sell	IF BANCORP INC	$6,312,000	-2.2%	278,195	-1.7%	1.09%	+6.4%
WFC	Sell	WELLS FARGO CO NEW	$6,265,000	-10.8%	135,000	-12.9%	1.08%	-2.9%
ZION	Sell	ZIONS BANCORPORATION N A	$6,189,000	-44.9%	100,000	-53.0%	1.07%	-40.1%
CIVB	Sell	CIVISTA BANCSHARES INC	$6,134,000	-29.7%	264,054	-33.2%	1.06%	-23.5%
MBIN	Buy	MERCHANTS BANCORP IND	$6,039,000	+53.8%	153,000	+52.9%	1.04%	+67.3%
QNBC	Sell	QNB Corporationnot 13f security	$6,036,000	-1.4%	162,293	-4.5%	1.04%	+7.4%
NBHC	Buy	NATIONAL BK HLDGS CORPcl a	$5,971,000	+31.8%	147,500	+22.9%	1.03%	+43.5%
FITB	Sell	FIFTH THIRD BANCORP	$5,942,000	-19.3%	140,000	-27.3%	1.03%	-12.1%
HONE	Sell	HARBORONE BANCORP INC NEW	$5,909,000	-5.3%	420,861	-3.3%	1.02%	+3.1%
FOR	Sell	FORESTAR GROUP INC	$5,906,000	-14.8%	317,000	-4.4%	1.02%	-7.3%
BLK	Sell	BLACKROCK INC	$5,451,000	-11.0%	6,500	-7.1%	0.94%	-3.2%
		White River Bancshares Companynot 13f security	$5,372,000	+1.3%	68,000	0.0%	0.93%	+10.3%
STL	Buy	STERLING BANCORP DEL	$5,336,000	+7.6%	213,800	+6.9%	0.92%	+17.1%
ARES	Sell	ARES MANAGEMENT CORPORATION	$5,300,000	-32.0%	71,791	-41.4%	0.92%	-25.9%
UMPQ	Sell	UMPQUA HLDGS CORP	$5,164,000	-39.2%	255,000	-44.6%	0.89%	-33.8%
FRST		PRIMIS FINANCIAL CORP	$5,113,000	-5.2%	353,600	0.0%	0.88%	+3.2%
HOMB	Sell	HOME BANCSHARES INC	$4,812,000	-13.4%	204,500	-9.1%	0.83%	-5.7%
RJF	Buy	RAYMOND JAMES FINL INC	$4,789,000	+84.3%	51,900	+159.5%	0.83%	+100.5%
NYCB	Buy	NEW YORK CMNTY BANCORP INC	$4,633,000	+236.2%	360,000	+188.0%	0.80%	+265.8%
SF	Buy	STIFEL FINL CORP	$4,417,000	+196.8%	65,000	+183.3%	0.76%	+223.7%
FFBW		FFBW INC MD	$4,407,000	+5.6%	366,062	0.0%	0.76%	+14.9%
PVBC	Buy	PROVIDENT BANCORP INC	$4,406,000	+5.9%	275,000	+7.8%	0.76%	+15.3%
FSBC	Buy	FIVE STAR BANCORP	$4,264,000	-0.5%	178,100	+0.3%	0.74%	+8.2%
CG	Sell	CARLYLE GROUP INC	$4,255,000	-12.8%	90,000	-14.3%	0.74%	-5.0%
ESQ	Buy	ESQUIRE FINL HLDGS INC	$3,929,000	+52.0%	137,105	+25.7%	0.68%	+65.2%
MS	Sell	MORGAN STANLEY	$3,892,000	-73.9%	40,000	-75.4%	0.67%	-71.6%
BRBS	Sell	BLUE RIDGE BANKSHARES INC VA	$3,886,000	-17.8%	220,900	-18.2%	0.67%	-10.5%
HBCP		HOME BANCORP INC	$3,733,000	+1.5%	96,500	0.0%	0.64%	+10.4%
BRKL	Sell	BROOKLINE BANCORP INC DEL	$3,722,000	-6.1%	243,887	-8.0%	0.64%	+2.2%
CBNK	Buy	CAPITAL BANCORP INC MD	$3,705,000	+34.2%	154,000	+14.1%	0.64%	+46.0%
BWB	Buy	BRIDGEWATER BANCSHARES INC	$3,638,000	+25.1%	207,776	+15.4%	0.63%	+36.1%
EFSC	Buy	ENTERPRISE FINL SVCS CORP	$3,622,000	+30.1%	80,000	+33.3%	0.63%	+41.6%
CFST		Communities First Financial Corporationnot 13f security	$3,614,000	+10.3%	76,900	0.0%	0.62%	+20.2%
EBMT	Sell	EAGLE BANCORP MONT INC	$3,613,000	-7.6%	162,376	-4.5%	0.62%	+0.6%
	New	SOUTHERN STS BANCSHARES INC	$3,588,000	–	188,170	+100.0%	0.62%	–
FHN	Buy	FIRST HORIZON CORPORATION	$3,421,000	+36.5%	210,000	+44.7%	0.59%	+48.5%
PFIS	Buy	PEOPLES FINL SVCS CORP	$3,190,000	+111.7%	70,000	+97.9%	0.55%	+131.0%
DCOM	Buy	DIME CMNTY BANCSHARES INC	$3,194,000	-0.3%	97,800	+2.6%	0.55%	+8.4%
OCBI	New	ORANGE CNTY BANCORP INC	$3,163,000	–	90,000	+100.0%	0.55%	–
CCNE		CNB FINL CORP PA	$3,164,000	+6.6%	130,000	0.0%	0.55%	+16.1%
EQFN	Sell	Equitable Financial Corp.not 13f security	$3,088,000	-6.6%	238,478	-7.8%	0.53%	+1.7%
OTTW		Ottawa Bancorp Inc.not 13f security	$3,043,000	-0.3%	206,973	0.0%	0.53%	+8.5%
USB	Sell	US BANCORP DEL	$2,972,000	-79.9%	50,000	-80.8%	0.51%	-78.2%
FBMS	Sell	FIRST BANCSHARES INC MS	$2,972,000	-27.8%	76,626	-30.3%	0.51%	-21.4%
HTBK	Sell	HERITAGE COMM CORP	$2,966,000	-9.7%	255,000	-13.6%	0.51%	-1.5%
FPH	Sell	FIVE POINT HOLDINGS LLC	$2,833,000	-8.9%	361,873	-6.0%	0.49%	-0.8%
CFG	Sell	CITIZENS FINL GROUP INC	$2,819,000	+2.4%	60,000	-0.0%	0.49%	+11.4%
SSB	Sell	SOUTHSTATE CORPORATION	$2,613,000	-34.8%	35,000	-28.6%	0.45%	-28.9%
PROV	Sell	PROVIDENT FINL HLDGS INC	$2,593,000	-22.0%	153,900	-20.1%	0.45%	-15.2%
TFSL	Sell	TFS FINL CORP	$2,573,000	-6.2%	135,000	-0.1%	0.44%	+2.1%
KEY	Sell	KEYCORP	$2,486,000	-41.3%	115,000	-43.9%	0.43%	-36.0%
SRCE		1ST SOURCE CORP	$2,480,000	+1.7%	52,500	0.0%	0.43%	+10.9%
TBNK	Sell	TERRITORIAL BANCORP INC	$2,411,000	-4.9%	95,000	-2.7%	0.42%	+3.5%
WTFC	Sell	WINTRUST FINL CORP	$2,331,000	-69.2%	29,000	-71.0%	0.40%	-66.4%
FBC	Sell	FLAGSTAR BANCORP INC	$2,270,000	+20.1%	44,700	-0.0%	0.39%	+30.7%
WMPN	Sell	WILLIAM PENN BANCORPORATION	$2,259,000	-2.7%	185,000	-5.1%	0.39%	+6.0%
SHBI	Buy	SHORE BANCSHARES INC	$2,210,000	+55.2%	124,656	+46.7%	0.38%	+69.0%
MA	Buy	MASTERCARD INCORPORATEDcl a	$2,086,000	+471.5%	6,000	+499.4%	0.36%	+522.4%
PBIP		PRUDENTIAL BANCORP INC NEW	$2,043,000	+10.1%	133,900	0.0%	0.35%	+19.7%
PCB	Sell	PCB BANCORP	$2,004,000	+13.2%	100,634	-8.5%	0.35%	+23.1%
FCCO		FIRST CMNTY CORP S C	$1,953,000	-2.0%	98,656	0.0%	0.34%	+6.6%
IBCP	Sell	INDEPENDENT BK CORP MICH	$1,933,000	-70.2%	90,000	-69.9%	0.33%	-67.6%
PSBQ	Sell	PSB Holdings, Inc.not 13f security	$1,924,000	-7.3%	78,200	-1.1%	0.33%	+0.9%
WBS		WEBSTER FINL CORP CONN	$1,906,000	+2.1%	35,000	0.0%	0.33%	+11.1%
COLB	New	COLUMBIA BKG SYS INC	$1,900,000	–	50,000	+100.0%	0.33%	–
MSVB		MID-SOUTHERN BANCORP INC	$1,884,000	-5.2%	125,000	0.0%	0.33%	+3.2%
BOTJ		BANK OF THE JAMES FINL GP IN	$1,875,000	-10.0%	130,240	0.0%	0.32%	-2.1%
	New	BLUE FOUNDRY BANCORP	$1,862,000	–	135,000	+100.0%	0.32%	–
OPBK	Buy	OP BANCORP	$1,854,000	+8.4%	180,000	+5.9%	0.32%	+18.0%
	New	1895 BANCORP OF WIS INC	$1,856,000	–	170,000	+100.0%	0.32%	–
SCHW	New	SCHWAB CHARLES CORP	$1,821,000	–	25,000	+100.0%	0.32%	–
CCB		COASTAL FINL CORP WA	$1,765,000	+11.6%	55,400	0.0%	0.30%	+21.5%
RF	Sell	REGIONS FINANCIAL CORP NEW	$1,705,000	-37.5%	80,000	-40.8%	0.30%	-31.9%
FFIC	Buy	FLUSHING FINL CORP	$1,695,000	+58.1%	75,000	+50.0%	0.29%	+72.4%
CZFS	Buy	Citizens Financial Services, Inc.not 13f security	$1,682,000	+1.1%	26,909	+1.1%	0.29%	+10.2%
BKU	New	BANKUNITED INC	$1,673,000	–	40,000	+100.0%	0.29%	–
GNTY	New	GUARANTY BANCSHARES INC TEX	$1,613,000	–	45,000	+100.0%	0.28%	–
MLVF		MALVERN BANCORP INC	$1,606,000	-7.9%	94,532	0.0%	0.28%	+0.4%
NCBS	Sell	NICOLET BANKSHARES INC	$1,583,000	-63.8%	21,342	-65.7%	0.27%	-60.5%
PWPPW		PERELLA WEINBERG PARTNERS*w exp 12/31/202	$1,579,000	+13.7%	499,720	0.0%	0.27%	+23.5%
SNV	Buy	SYNOVUS FINL CORP	$1,536,000	+16.7%	35,000	+16.7%	0.27%	+27.3%
FCNCA	Sell	FIRST CTZNS BANCSHARES INC Ncl a	$1,433,000	-1.7%	1,700	-2.9%	0.25%	+6.9%
	New	PB BANKSHARES INC	$1,384,000	–	100,000	+100.0%	0.24%	–
HRGG		Heritage Nola Bancorp, Inc.not 13f security	$1,373,000	+8.8%	89,180	0.0%	0.24%	+18.5%
ERKH		Eureka Homestead Bancorp, Inc.not 13f security	$1,365,000	+4.0%	100,000	0.0%	0.24%	+12.9%
ESXB		COMMUNITY BANKERS TR CORP	$1,294,000	+0.2%	113,834	0.0%	0.22%	+9.3%
FIBK	New	FIRST INTST BANCSYSTEM INC	$1,208,000	–	30,000	+100.0%	0.21%	–
RBKB		RHINEBECK BANCORP INC	$1,193,000	-0.4%	109,411	0.0%	0.21%	+8.4%
CARE	Buy	CARTER BANKSHARES INC	$1,169,000	+55.7%	82,200	+37.0%	0.20%	+69.7%
EWBC	New	EAST WEST BANCORP INC	$1,163,000	–	15,000	+100.0%	0.20%	–
	New	TC BANCSHARES INC	$1,152,000	–	82,500	+100.0%	0.20%	–
PEBK	Sell	PEOPLES BANCORP N C INC	$1,136,000	-2.2%	40,000	-11.1%	0.20%	+6.5%
	New	MAGYAR BANCORP INC	$1,059,000	–	92,500	+100.0%	0.18%	–
SFBC	Sell	SOUND FINL BANCORP INC	$1,011,000	-12.1%	22,500	-10.0%	0.18%	-4.4%
SUGR		Sugar Creek Financial Corporationnot 13f security	$986,000	+18.7%	72,800	0.0%	0.17%	+28.8%
EBTC	Sell	ENTERPRISE BANCORP INC MASS	$899,000	-23.2%	25,000	-30.0%	0.16%	-16.7%
HOPE	Buy	HOPE BANCORP INC	$794,000	+60.1%	55,000	+57.1%	0.14%	+73.4%
FCCY	Sell	1ST CONSTITUTION BANCORP	$741,000	-76.0%	31,300	-79.0%	0.13%	-73.9%
QNTO		Quaint Oak Bancorp, Inc.not 13f security	$732,000	+0.3%	40,000	0.0%	0.13%	+9.5%
SFST	New	SOUTHERN FIRST BANCSHARES	$707,000	–	13,211	+100.0%	0.12%	–
		First IC Corporationnot 13f security	$608,000	+5.9%	83,853	0.0%	0.10%	+15.4%
WAL	Sell	WESTERN ALLIANCE BANCORP	$544,000	-83.3%	5,000	-85.7%	0.09%	-81.8%
AMTB	New	Mercantil Bank Holding Corporationnot 13f security	$495,000	–	20,000	+100.0%	0.09%	–
WLFC		WILLIS LEASE FIN CORP	$487,000	-13.2%	13,083	0.0%	0.08%	-5.6%
CNOB	New	CONNECTONE BANCORP INC	$450,000	–	15,000	+100.0%	0.08%	–
INDB	New	INDEPENDENT BK CORP MASS	$381,000	–	5,000	+100.0%	0.07%	–
MCBC	New	MACATAWA BK CORP	$321,000	–	40,000	+100.0%	0.06%	–
BILL	New	BILL COM HLDGS INC	$267,000	–	1,000	+100.0%	0.05%	–
CARV	New	CARVER BANCORP INC	$267,000	–	15,000	+100.0%	0.05%	–
SAL	New	SALISBURY BANCORP INC	$254,000	–	5,000	+100.0%	0.04%	–
	New	MONEYLION INC*w exp 09/22/202	$131,000	–	135,000	+100.0%	0.02%	–
IVZ	Sell	INVESCO LTD	$121,000	-97.3%	5,000	-97.1%	0.02%	-97.1%
BCTF		Bancorp 34, Inc.not 13f security	$122,000	+6.1%	9,474	0.0%	0.02%	+16.7%
AMNB	New	AMERICAN NATL BANKSHARES INC	$3,000	–	100	+100.0%	0.00%	–
CFR	Exit	CULLEN FROST BANKERS INC	$0	–	-10	-100.0%	0.00%	–
APAM	Exit	ARTISAN PARTNERS ASSET MGMTcl a	$0	–	-20	-100.0%	0.00%	–
TRST	Exit	TRUSTCO BK CORP N Y	$0	–	-29	-100.0%	0.00%	–
FUSEWS	Exit	FUSION ACQUISITION CORP*w exp 06/01/202	$0	–	-135,000	-100.0%	-0.03%	–
FNCB	Exit	FNCB BANCORP INC	$0	–	-30,000	-100.0%	-0.04%	–
COIN	Exit	COINBASE GLOBAL INC	$0	–	-1,500	-100.0%	-0.06%	–
FVCB	Exit	FVCBANKCORP INC	$0	–	-24,500	-100.0%	-0.07%	–
FISV	Exit	FISERV INC	$0	–	-5,004	-100.0%	-0.08%	–
MSBI	Exit	MIDLAND STS BANCORP INC ILL	$0	–	-25,000	-100.0%	-0.10%	–
EVR	Exit	EVERCORE INCclass a	$0	–	-5,000	-100.0%	-0.11%	–
TCBK	Exit	TRICO BANCSHARES	$0	–	-20,000	-100.0%	-0.14%	–
MPB	Exit	MID PENN BANCORP INC	$0	–	-40,000	-100.0%	-0.17%	–
HBMD	Exit	HOWARD BANCORP INC	$0	–	-69,800	-100.0%	-0.18%	–
CZNC	Exit	CITIZENS & NORTHN CORP	$0	–	-48,989	-100.0%	-0.19%	–
AMP	Exit	AMERIPRISE FINL INC	$0	–	-5,000	-100.0%	-0.20%	–
BY	Exit	BYLINE BANCORP INC	$0	–	-65,000	-100.0%	-0.23%	–
AMRB	Exit	AMERICAN RIV BANKSHARES	$0	–	-94,900	-100.0%	-0.27%	–
FIS	Exit	FIDELITY NATL INFORMATION SV	$0	–	-15,504	-100.0%	-0.35%	–
PIPR	Exit	PIPER SANDLER COMPANIES	$0	–	-20,000	-100.0%	-0.41%	–
SASR	Exit	SANDY SPRING BANCORP INC	$0	–	-65,040	-100.0%	-0.46%	–
SPFI	Exit	SOUTH PLAINS FINANCIAL INC	$0	–	-200,000	-100.0%	-0.74%	–
ORRF	Exit	ORRSTOWN FINL SVCS INC	$0	–	-229,039	-100.0%	-0.84%	–
FMBH	Exit	FIRST MID ILL BANCSHARES INC	$0	–	-180,000	-100.0%	-1.16%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2021-11-15

Signatures

The EDGAR filing(s) were signed by:

Terry Maltese — President/CEO

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)

MALTESE CAPITAL MANAGEMENT LLC Q3 2021 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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

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All filings

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