MALTESE CAPITAL MANAGEMENT LLC

Add to watchlist

$607 Million is the total value of MALTESE CAPITAL MANAGEMENT LLC's 569 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 18.8% .

All

			Value		Shares		↓ Weighting
LENB	Sell	LENNAR CORPcl b	$19,535,000	+15.2%	204,300	-6.5%	3.22%	+9.8%
MCB	Buy	METROPOLITAN BK HLDG CORP	$15,905,000	+50.9%	149,300	+19.4%	2.62%	+43.7%
C	Buy	CITIGROUP INC	$14,193,000	+44.5%	235,000	+67.9%	2.34%	+37.6%
LBAI	Sell	LAKELAND BANCORP INC	$13,768,000	-4.7%	725,000	-11.5%	2.27%	-9.2%
HTBI	Sell	HOMETRUST BANCSHARES INC	$12,391,000	+5.4%	400,000	-4.8%	2.04%	+0.4%
WFC	Buy	WELLS FARGO CO NEW	$11,636,000	+85.7%	242,500	+79.6%	1.92%	+76.9%
KKR	Sell	KKR & CO INC	$11,548,000	+13.2%	155,000	-7.5%	1.90%	+7.9%
PACW	Buy	PACWEST BANCORP DEL	$11,292,000	+10.7%	250,000	+11.1%	1.86%	+5.5%
HBNC	Sell	HORIZON BANCORP INC	$10,843,000	+12.2%	520,000	-2.3%	1.79%	+6.8%
PFBC	Buy	PREFERRED BK LOS ANGELES CA	$10,588,000	+17.6%	147,500	+9.3%	1.74%	+12.1%
VLY	Buy	VALLEY NATL BANCORP	$10,495,000	+31.4%	763,300	+27.2%	1.73%	+25.1%
ABCB	Sell	AMERIS BANCORP	$9,315,000	-16.4%	187,500	-12.7%	1.53%	-20.4%
ISTR	Buy	INVESTAR HLDG CORP	$9,039,000	-15.9%	491,000	+0.6%	1.49%	-19.9%
GS	Buy	GOLDMAN SACHS GROUP INC	$8,991,000	+35.9%	23,500	+34.3%	1.48%	+29.5%
MTB	Sell	M & T BK CORP	$8,601,000	-4.0%	56,000	-6.7%	1.42%	-8.6%
ESSA		ESSA BANCORP INC	$8,352,000	+5.1%	481,900	0.0%	1.38%	+0.1%
LBC	Sell	LUTHER BURBANK CORP	$8,143,000	+1.3%	580,000	-3.3%	1.34%	-3.5%
IBOC	Buy	INTERNATIONAL BANCSHARES COR	$8,054,000	+8.4%	190,000	+6.5%	1.33%	+3.3%
BANC	Sell	BANC OF CALIFORNIA INC	$7,904,000	+0.8%	402,800	-5.0%	1.30%	-3.9%
	New	P10 INC	$7,690,000	–	550,000	+100.0%	1.27%	–
MBIN	Buy	MERCHANTS BANCORP IND	$7,616,000	+26.1%	160,900	+5.2%	1.25%	+20.1%
SBNY	Sell	SIGNATURE BK NEW YORK N Y	$7,602,000	-44.2%	23,500	-53.0%	1.25%	-46.8%
FMNB	Sell	FARMERS NATIONAL BANC CORP	$7,511,000	+11.9%	404,900	-5.2%	1.24%	+6.6%
		U S CENTY BK DORAL FLA	$7,283,000	+14.8%	520,000	0.0%	1.20%	+9.3%
QCRH	Sell	QCR HOLDINGS INC	$7,029,000	-32.3%	125,530	-37.8%	1.16%	-35.5%
RJF	Buy	RAYMOND JAMES FINL INC	$7,028,000	+46.8%	70,000	+34.9%	1.16%	+39.7%
IROQ	Sell	IF BANCORP INC	$6,699,000	+6.1%	257,792	-7.3%	1.10%	+1.1%
IVZ	Buy	INVESCO LTD	$6,677,000	+5418.2%	290,000	+5700.0%	1.10%	+5138.1%
ZION	Buy	ZIONS BANCORPORATION N A	$6,631,000	+7.1%	105,000	+5.0%	1.09%	+2.1%
NBHC	Buy	NATIONAL BK HLDGS CORPcl a	$6,605,000	+10.6%	150,300	+1.9%	1.09%	+5.4%
SF	Buy	STIFEL FINL CORP	$6,338,000	+43.5%	90,000	+38.5%	1.04%	+36.6%
CATC	Sell	CAMBRIDGE BANCORP	$6,318,000	-7.3%	67,500	-12.9%	1.04%	-11.8%
FOR	Sell	FORESTAR GROUP INC	$6,260,000	+6.0%	287,800	-9.2%	1.03%	+1.0%
HONE		HARBORONE BANCORP INC NEW	$6,246,000	+5.7%	420,861	0.0%	1.03%	+0.7%
FRST	Buy	PRIMIS FINANCIAL CORP	$5,811,000	+13.7%	386,400	+9.3%	0.96%	+8.3%
FBC	Buy	FLAGSTAR BANCORP INC	$5,753,000	+153.4%	120,000	+168.5%	0.95%	+141.6%
CBNK	Buy	CAPITAL BANCORP INC MD	$5,672,000	+53.1%	216,500	+40.6%	0.93%	+45.7%
CVBF	New	CVB FINL CORP	$5,567,000	–	260,000	+100.0%	0.92%	–
STL	Sell	STERLING BANCORP DEL	$5,512,000	+3.3%	213,700	-0.0%	0.91%	-1.6%
		White River Bancshares Companynot 13f security	$5,495,000	+2.3%	68,000	0.0%	0.90%	-2.6%
CIVB	Sell	CIVISTA BANCSHARES INC	$5,490,000	-10.5%	225,000	-14.8%	0.90%	-14.8%
FSBC	Buy	FIVE STAR BANCORP	$5,371,000	+26.0%	179,033	+0.5%	0.88%	+20.1%
FITB	Sell	FIFTH THIRD BANCORP	$5,226,000	-12.0%	120,000	-14.3%	0.86%	-16.2%
PVBC		PROVIDENT BANCORP INC	$5,115,000	+16.1%	275,000	0.0%	0.84%	+10.5%
HOMB		HOME BANCSHARES INC	$4,979,000	+3.5%	204,500	0.0%	0.82%	-1.4%
EFSC	Buy	ENTERPRISE FINL SVCS CORP	$4,944,000	+36.5%	105,000	+31.2%	0.81%	+30.0%
CARE	Buy	CARTER BANKSHARES INC	$4,848,000	+314.7%	315,000	+283.2%	0.80%	+295.0%
SQ	Buy	BLOCK INCcl a	$4,845,000	-26.5%	30,000	+9.1%	0.80%	-30.0%
UMPQ	Sell	UMPQUA HLDGS CORP	$4,810,000	-6.9%	250,000	-2.0%	0.79%	-11.3%
PYPL	Sell	PAYPAL HLDGS INC	$4,715,000	-29.2%	25,000	-2.3%	0.78%	-32.6%
PWP	Sell	PERELLA WEINBERG PARTNERS	$4,420,000	-39.2%	343,700	-37.4%	0.73%	-42.1%
EWBC	Buy	EAST WEST BANCORP INC	$4,328,000	+272.1%	55,000	+266.7%	0.71%	+254.7%
CFST		Communities First Financial Corporationnot 13f security	$4,330,000	+19.8%	76,900	0.0%	0.71%	+14.1%
FFBW		FFBW INC MD	$4,320,000	-2.0%	366,062	0.0%	0.71%	-6.7%
	New	CADENCE BANK	$4,320,000	–	145,000	+100.0%	0.71%	–
ESQ		ESQUIRE FINL HLDGS INC	$4,318,000	+9.9%	137,105	0.0%	0.71%	+4.7%
CCNE	Buy	CNB FINL CORP PA	$4,240,000	+34.0%	160,000	+23.1%	0.70%	+27.6%
QNBC	Sell	QNB Corporationnot 13f security	$4,132,000	-31.5%	114,765	-29.3%	0.68%	-34.9%
CG	Sell	CARLYLE GROUP INC	$4,118,000	-3.2%	75,000	-16.7%	0.68%	-7.9%
ONB	New	OLD NATL BANCORP IND	$4,077,000	–	225,000	+100.0%	0.67%	–
CFG	Buy	CITIZENS FINL GROUP INC	$4,044,000	+43.5%	85,600	+42.7%	0.67%	+36.8%
PFIS	Buy	PEOPLES FINL SVCS CORP	$3,895,000	+22.1%	73,916	+5.6%	0.64%	+16.1%
FHN	Buy	FIRST HORIZON CORPORATION	$3,837,000	+12.2%	235,000	+11.9%	0.63%	+6.9%
HBCP	Sell	HOME BANCORP INC	$3,736,000	+0.1%	90,000	-6.7%	0.62%	-4.7%
SIVB	Sell	SVB FINANCIAL GROUP	$3,731,000	-42.3%	5,500	-45.0%	0.61%	-45.1%
BWB		BRIDGEWATER BANCSHARES INC	$3,675,000	+1.0%	207,776	0.0%	0.60%	-3.8%
ARES	Sell	ARES MANAGEMENT CORPORATION	$3,592,000	-32.2%	44,200	-38.4%	0.59%	-35.4%
KEY	Buy	KEYCORP	$3,469,000	+39.5%	150,000	+30.4%	0.57%	+32.8%
OCBI	Sell	ORANGE CNTY BANCORP INC	$3,445,000	+8.9%	86,900	-3.4%	0.57%	+3.7%
DCOM		DIME CMNTY BANCSHARES INC	$3,438,000	+7.6%	97,800	0.0%	0.57%	+2.5%
	Sell	SOUTHERN STS BANCSHARES INC	$3,385,000	-5.7%	172,936	-8.1%	0.56%	-10.2%
SCHW	Buy	SCHWAB CHARLES CORP	$3,365,000	+84.8%	40,000	+60.0%	0.55%	+75.9%
GWB	New	GREAT WESTERN BANCORP INC	$3,226,000	–	95,000	+100.0%	0.53%	–
EBMT	Sell	EAGLE BANCORP MONT INC	$3,169,000	-12.3%	137,863	-15.1%	0.52%	-16.5%
EQFN		Equitable Financial Corp.not 13f security	$3,081,000	-0.2%	238,478	0.0%	0.51%	-5.1%
BRKL	Sell	BROOKLINE BANCORP INC DEL	$3,077,000	-17.3%	190,000	-22.1%	0.51%	-21.3%
GNTY	Buy	GUARANTY BANCSHARES INC TEX	$3,072,000	+90.5%	81,750	+81.7%	0.51%	+81.4%
HTBK		HERITAGE COMM CORP	$3,044,000	+2.6%	255,000	0.0%	0.50%	-2.3%
OTTW		Ottawa Bancorp Inc.not 13f security	$3,022,000	-0.7%	206,973	0.0%	0.50%	-5.3%
MS	Sell	MORGAN STANLEY	$2,945,000	-24.3%	30,000	-25.0%	0.48%	-27.9%
PFC	Sell	PREMIER FINANCIAL CORP	$2,936,000	-62.4%	95,000	-61.2%	0.48%	-64.1%
	Buy	1895 BANCORP OF WIS INC	$2,748,000	+48.1%	250,000	+47.1%	0.45%	+41.1%
OPBK	Buy	OP BANCORP	$2,702,000	+45.7%	211,715	+17.6%	0.44%	+38.6%
SHBI	Buy	SHORE BANCSHARES INC	$2,620,000	+18.6%	125,656	+0.8%	0.43%	+12.8%
COLB	Buy	COLUMBIA BKG SYS INC	$2,617,000	+37.7%	80,000	+60.0%	0.43%	+31.0%
SRCE		1ST SOURCE CORP	$2,604,000	+5.0%	52,500	0.0%	0.43%	0.0%
FBMS	Sell	FIRST BANCSHARES INC MS	$2,510,000	-15.5%	65,000	-15.2%	0.41%	-19.6%
TFSL		TFS FINL CORP	$2,412,000	-6.3%	135,000	0.0%	0.40%	-10.8%
TBNK		TERRITORIAL BANCORP INC	$2,399,000	-0.5%	95,000	0.0%	0.40%	-5.3%
NYCB	Sell	NEW YORK CMNTY BANCORP INC	$2,381,000	-48.6%	195,000	-45.8%	0.39%	-51.1%
PCB	Buy	PCB BANCORP	$2,286,000	+14.1%	104,100	+3.4%	0.38%	+8.7%
USB	Sell	US BANCORP DEL	$2,246,000	-24.4%	40,000	-20.0%	0.37%	-28.0%
WBS	Buy	WEBSTER FINL CORP CONN	$2,233,000	+17.2%	40,000	+14.3%	0.37%	+11.5%
WMPN		WILLIAM PENN BANCORPORATION	$2,234,000	-1.1%	185,000	0.0%	0.37%	-5.9%
PROV	Sell	PROVIDENT FINL HLDGS INC	$2,231,000	-14.0%	135,000	-12.3%	0.37%	-18.1%
FPH	Sell	FIVE POINT HOLDINGS LLC	$2,158,000	-23.8%	330,000	-8.8%	0.36%	-27.6%
BRBS	Sell	BLUE RIDGE BANKSHARES INC VA	$2,148,000	-44.7%	120,000	-45.7%	0.35%	-47.3%
FCCO	Buy	FIRST CMNTY CORP S C	$2,074,000	+6.2%	99,339	+0.7%	0.34%	+1.2%
BOTJ		BANK OF THE JAMES FINL GP IN	$2,013,000	+7.4%	130,240	0.0%	0.33%	+2.5%
		BLUE FOUNDRY BANCORP	$1,975,000	+6.1%	135,000	0.0%	0.32%	+0.9%
SNV	Buy	SYNOVUS FINL CORP	$1,915,000	+24.7%	40,000	+14.3%	0.32%	+18.4%
CFR	New	CULLEN FROST BANKERS INC	$1,890,000	–	15,000	+100.0%	0.31%	–
MSVB		MID-SOUTHERN BANCORP INC	$1,874,000	-0.5%	125,000	0.0%	0.31%	-5.2%
FIBK	Buy	FIRST INTST BANCSYSTEM INC	$1,829,000	+51.4%	45,000	+50.0%	0.30%	+44.0%
FFIC		FLUSHING FINL CORP	$1,823,000	+7.6%	75,000	0.0%	0.30%	+2.4%
PBIP		PRUDENTIAL BANCORP INC NEW	$1,819,000	-11.0%	133,900	0.0%	0.30%	-15.0%
PWPPW		PERELLA WEINBERG PARTNERS*w exp 12/31/202	$1,764,000	+11.7%	499,720	0.0%	0.29%	+6.2%
BLK	Sell	BLACKROCK INC	$1,740,000	-68.1%	1,900	-70.8%	0.29%	-69.5%
CZFS		Citizens Financial Services, Inc.not 13f security	$1,634,000	-2.9%	26,909	0.0%	0.27%	-7.6%
INDB	Buy	INDEPENDENT BK CORP MASS	$1,630,000	+327.8%	20,000	+300.0%	0.27%	+306.1%
FCNCA	Buy	FIRST CTZNS BANCSHARES INC Ncl a	$1,494,000	+4.3%	1,800	+5.9%	0.25%	-0.8%
MLVF		MALVERN BANCORP INC	$1,481,000	-7.8%	94,532	0.0%	0.24%	-12.2%
HRGG		Heritage Nola Bancorp, Inc.not 13f security	$1,427,000	+3.9%	89,180	0.0%	0.24%	-0.8%
ERKH		Eureka Homestead Bancorp, Inc.not 13f security	$1,395,000	+2.2%	100,000	0.0%	0.23%	-2.5%
FOUR	New	SHIFT4 PMTS INCcl a	$1,373,000	–	23,700	+100.0%	0.23%	–
		PB BANKSHARES INC	$1,358,000	-1.9%	100,000	0.0%	0.22%	-6.3%
WTFC	Sell	WINTRUST FINL CORP	$1,362,000	-41.6%	15,000	-48.3%	0.22%	-44.4%
AMTB	New	AMERANT BANCORP INCcl a	$1,297,000	–	37,500	+100.0%	0.21%	–
TOWN	New	TOWNEBANK PORTSMOUTH VA	$1,264,000	–	40,000	+100.0%	0.21%	–
JHG	New	JANUS HENDERSON GROUP PLC	$1,258,000	–	30,000	+100.0%	0.21%	–
BILL	Buy	BILL COM HLDGS INC	$1,171,000	+338.6%	4,700	+370.0%	0.19%	+319.6%
RBKB		RHINEBECK BANCORP INC	$1,166,000	-2.3%	109,411	0.0%	0.19%	-6.8%
		MAGYAR BANCORP INC	$1,136,000	+7.3%	92,500	0.0%	0.19%	+2.2%
PEBK		PEOPLES BANCORP N C INC	$1,104,000	-2.8%	40,000	0.0%	0.18%	-7.1%
		TC BANCSHARES INC	$1,102,000	-4.3%	82,500	0.0%	0.18%	-9.0%
SFBC		SOUND FINL BANCORP INC	$991,000	-2.0%	22,500	0.0%	0.16%	-6.9%
SUGR		Sugar Creek Financial Corporationnot 13f security	$988,000	+0.2%	72,800	0.0%	0.16%	-4.1%
PSBQ	Sell	PSB Holdings, Inc.not 13f security	$964,000	-49.9%	37,000	-52.7%	0.16%	-52.3%
MCBC	Buy	MACATAWA BK CORP	$952,000	+196.6%	107,900	+169.8%	0.16%	+180.4%
HOPE	Buy	HOPE BANCORP INC	$956,000	+20.4%	65,000	+18.2%	0.16%	+14.6%
CMA	New	COMERICA INC	$871,000	–	10,000	+100.0%	0.14%	–
TBK	Sell	TRIUMPH BANCORP INC	$862,000	-87.7%	7,246	-89.6%	0.14%	-88.3%
SFST		SOUTHERN FIRST BANCSHARES	$825,000	+16.7%	13,211	0.0%	0.14%	+11.5%
SSB	Sell	SOUTHSTATE CORPORATION	$801,000	-69.3%	10,000	-71.4%	0.13%	-70.8%
FCCY		1ST CONSTITUTION BANCORP	$802,000	+8.2%	31,300	0.0%	0.13%	+3.1%
RVSB	New	RIVERVIEW BANCORP INC	$769,000	–	100,000	+100.0%	0.13%	–
QNTO		Quaint Oak Bancorp, Inc.not 13f security	$760,000	+3.8%	40,000	0.0%	0.12%	-1.6%
		First IC Corporationnot 13f security	$608,000	0.0%	83,853	0.0%	0.10%	-4.8%
CNOB		CONNECTONE BANCORP INC	$490,000	+8.9%	15,000	0.0%	0.08%	+3.8%
WLFC		WILLIS LEASE FIN CORP	$492,000	+1.0%	13,083	0.0%	0.08%	-3.6%
	New	CATALYST BANCORP INC	$366,000	–	26,745	+100.0%	0.06%	–
SAL	Buy	SALISBURY BANCORP INC	$316,000	+24.4%	5,760	+15.2%	0.05%	+18.2%
CARV	Buy	CARVER BANCORP INC	$299,000	+12.0%	35,000	+133.3%	0.05%	+6.5%
		MONEYLION INC*w exp 09/22/202	$83,000	-36.6%	135,000	0.0%	0.01%	-39.1%
AFBI	New	AFFINITY BANCSHARES INC	$77,000	–	5,000	+100.0%	0.01%	–
AMNB	Exit	AMERICAN NATL BANKSHARES INC	$0	–	-100	-100.0%	-0.00%	–
BCTF	Exit	Bancorp 34, Inc.not 13f security	$0	–	-9,474	-100.0%	-0.02%	–
AMTB	Exit	Mercantil Bank Holding Corporationnot 13f security	$0	–	-20,000	-100.0%	-0.09%	–
WAL	Exit	WESTERN ALLIANCE BANCORP	$0	–	-5,000	-100.0%	-0.09%	–
EBTC	Exit	ENTERPRISE BANCORP INC MASS	$0	–	-25,000	-100.0%	-0.16%	–
ESXB	Exit	COMMUNITY BANKERS TR CORP	$0	–	-113,834	-100.0%	-0.22%	–
NCBS	Exit	NICOLET BANKSHARES INC	$0	–	-21,342	-100.0%	-0.27%	–
BKU	Exit	BANKUNITED INC	$0	–	-40,000	-100.0%	-0.29%	–
RF	Exit	REGIONS FINANCIAL CORP NEW	$0	–	-80,000	-100.0%	-0.30%	–
CCB	Exit	COASTAL FINL CORP WA	$0	–	-55,400	-100.0%	-0.30%	–
IBCP	Exit	INDEPENDENT BK CORP MICH	$0	–	-90,000	-100.0%	-0.33%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-6,000	-100.0%	-0.36%	–
BSIG	Exit	BRIGHTSPHERE INVT GROUP INC	$0	–	-550,645	-100.0%	-2.49%	–

Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Original filings

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

View 13F-HR filed 2022-02-14

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 Q4 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

View MALTESE CAPITAL MANAGEMENT LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Export MALTESE CAPITAL MANAGEMENT LLC's holdings

MALTESE CAPITAL MANAGEMENT LLC - Q4 2021 holdings