$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | P10 INC | $7,690,000 | – | 550,000 | +100.0% | 1.27% | – | |
| CVBF | New | CVB FINL CORP | $5,567,000 | – | 260,000 | +100.0% | 0.92% | – |
| New | CADENCE BANK | $4,320,000 | – | 145,000 | +100.0% | 0.71% | – | |
| ONB | New | OLD NATL BANCORP IND | $4,077,000 | – | 225,000 | +100.0% | 0.67% | – |
| GWB | New | GREAT WESTERN BANCORP INC | $3,226,000 | – | 95,000 | +100.0% | 0.53% | – |
| CFR | New | CULLEN FROST BANKERS INC | $1,890,000 | – | 15,000 | +100.0% | 0.31% | – |
| 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% | – |
| 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% | – | |
| 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.