$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 26.7% .
| 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% |
| HTBI | Sell | HOMETRUST BANCSHARES INC | $11,760,000 | -2.0% | 420,288 | -2.3% | 2.03% | +6.7% |
| ISTR | Sell | INVESTAR HLDG CORP | $10,752,000 | -4.0% | 488,300 | -0.2% | 1.86% | +4.5% |
| 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% |
| 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% |
| 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% |
| 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% |
| QNBC | Sell | QNB Corporationnot 13f security | $6,036,000 | -1.4% | 162,293 | -4.5% | 1.04% | +7.4% |
| 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% |
| 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% |
| HOMB | Sell | HOME BANCSHARES INC | $4,812,000 | -13.4% | 204,500 | -9.1% | 0.83% | -5.7% |
| CG | Sell | CARLYLE GROUP INC | $4,255,000 | -12.8% | 90,000 | -14.3% | 0.74% | -5.0% |
| 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% |
| BRKL | Sell | BROOKLINE BANCORP INC DEL | $3,722,000 | -6.1% | 243,887 | -8.0% | 0.64% | +2.2% |
| EBMT | Sell | EAGLE BANCORP MONT INC | $3,613,000 | -7.6% | 162,376 | -4.5% | 0.62% | +0.6% |
| EQFN | Sell | Equitable Financial Corp.not 13f security | $3,088,000 | -6.6% | 238,478 | -7.8% | 0.53% | +1.7% |
| 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% |
| 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% |
| PCB | Sell | PCB BANCORP | $2,004,000 | +13.2% | 100,634 | -8.5% | 0.35% | +23.1% |
| 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% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $1,705,000 | -37.5% | 80,000 | -40.8% | 0.30% | -31.9% |
| NCBS | Sell | NICOLET BANKSHARES INC | $1,583,000 | -63.8% | 21,342 | -65.7% | 0.27% | -60.5% |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $1,433,000 | -1.7% | 1,700 | -2.9% | 0.25% | +6.9% |
| PEBK | Sell | PEOPLES BANCORP N C INC | $1,136,000 | -2.2% | 40,000 | -11.1% | 0.20% | +6.5% |
| SFBC | Sell | SOUND FINL BANCORP INC | $1,011,000 | -12.1% | 22,500 | -10.0% | 0.18% | -4.4% |
| EBTC | Sell | ENTERPRISE BANCORP INC MASS | $899,000 | -23.2% | 25,000 | -30.0% | 0.16% | -16.7% |
| FCCY | Sell | 1ST CONSTITUTION BANCORP | $741,000 | -76.0% | 31,300 | -79.0% | 0.13% | -73.9% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $544,000 | -83.3% | 5,000 | -85.7% | 0.09% | -81.8% |
| IVZ | Sell | INVESCO LTD | $121,000 | -97.3% | 5,000 | -97.1% | 0.02% | -97.1% |
| 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
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.