$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 30.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| WFC | Buy | WELLS FARGO CO NEW | $11,636,000 | +85.7% | 242,500 | +79.6% | 1.92% | +76.9% |
| PACW | Buy | PACWEST BANCORP DEL | $11,292,000 | +10.7% | 250,000 | +11.1% | 1.86% | +5.5% |
| 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% |
| 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% |
| IBOC | Buy | INTERNATIONAL BANCSHARES COR | $8,054,000 | +8.4% | 190,000 | +6.5% | 1.33% | +3.3% |
| 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% |
| RJF | Buy | RAYMOND JAMES FINL INC | $7,028,000 | +46.8% | 70,000 | +34.9% | 1.16% | +39.7% |
| 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% |
| 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% | – |
| FSBC | Buy | FIVE STAR BANCORP | $5,371,000 | +26.0% | 179,033 | +0.5% | 0.88% | +20.1% |
| 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% |
| EWBC | Buy | EAST WEST BANCORP INC | $4,328,000 | +272.1% | 55,000 | +266.7% | 0.71% | +254.7% |
| New | CADENCE BANK | $4,320,000 | – | 145,000 | +100.0% | 0.71% | – | |
| CCNE | Buy | CNB FINL CORP PA | $4,240,000 | +34.0% | 160,000 | +23.1% | 0.70% | +27.6% |
| 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% |
| KEY | Buy | KEYCORP | $3,469,000 | +39.5% | 150,000 | +30.4% | 0.57% | +32.8% |
| 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% | – |
| GNTY | Buy | GUARANTY BANCSHARES INC TEX | $3,072,000 | +90.5% | 81,750 | +81.7% | 0.51% | +81.4% |
| 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% |
| PCB | Buy | PCB BANCORP | $2,286,000 | +14.1% | 104,100 | +3.4% | 0.38% | +8.7% |
| WBS | Buy | WEBSTER FINL CORP CONN | $2,233,000 | +17.2% | 40,000 | +14.3% | 0.37% | +11.5% |
| FCCO | Buy | FIRST CMNTY CORP S C | $2,074,000 | +6.2% | 99,339 | +0.7% | 0.34% | +1.2% |
| 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% | – |
| FIBK | Buy | FIRST INTST BANCSYSTEM INC | $1,829,000 | +51.4% | 45,000 | +50.0% | 0.30% | +44.0% |
| 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% |
| FOUR | New | SHIFT4 PMTS INCcl a | $1,373,000 | – | 23,700 | +100.0% | 0.23% | – |
| 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% |
| 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% | – |
| RVSB | New | RIVERVIEW BANCORP INC | $769,000 | – | 100,000 | +100.0% | 0.13% | – |
| 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% |
| AFBI | New | AFFINITY BANCSHARES INC | $77,000 | – | 5,000 | +100.0% | 0.01% | – |
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
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.