$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 23.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LENB | Sell | LENNAR CORPcl b | $19,535,000 | +15.2% | 204,300 | -6.5% | 3.22% | +9.8% |
| 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% |
| KKR | Sell | KKR & CO INC | $11,548,000 | +13.2% | 155,000 | -7.5% | 1.90% | +7.9% |
| HBNC | Sell | HORIZON BANCORP INC | $10,843,000 | +12.2% | 520,000 | -2.3% | 1.79% | +6.8% |
| ABCB | Sell | AMERIS BANCORP | $9,315,000 | -16.4% | 187,500 | -12.7% | 1.53% | -20.4% |
| MTB | Sell | M & T BK CORP | $8,601,000 | -4.0% | 56,000 | -6.7% | 1.42% | -8.6% |
| LBC | Sell | LUTHER BURBANK CORP | $8,143,000 | +1.3% | 580,000 | -3.3% | 1.34% | -3.5% |
| BANC | Sell | BANC OF CALIFORNIA INC | $7,904,000 | +0.8% | 402,800 | -5.0% | 1.30% | -3.9% |
| 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% |
| QCRH | Sell | QCR HOLDINGS INC | $7,029,000 | -32.3% | 125,530 | -37.8% | 1.16% | -35.5% |
| IROQ | Sell | IF BANCORP INC | $6,699,000 | +6.1% | 257,792 | -7.3% | 1.10% | +1.1% |
| 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% |
| STL | Sell | STERLING BANCORP DEL | $5,512,000 | +3.3% | 213,700 | -0.0% | 0.91% | -1.6% |
| CIVB | Sell | CIVISTA BANCSHARES INC | $5,490,000 | -10.5% | 225,000 | -14.8% | 0.90% | -14.8% |
| FITB | Sell | FIFTH THIRD BANCORP | $5,226,000 | -12.0% | 120,000 | -14.3% | 0.86% | -16.2% |
| 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% |
| 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% |
| 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% |
| ARES | Sell | ARES MANAGEMENT CORPORATION | $3,592,000 | -32.2% | 44,200 | -38.4% | 0.59% | -35.4% |
| OCBI | Sell | ORANGE CNTY BANCORP INC | $3,445,000 | +8.9% | 86,900 | -3.4% | 0.57% | +3.7% |
| Sell | SOUTHERN STS BANCSHARES INC | $3,385,000 | -5.7% | 172,936 | -8.1% | 0.56% | -10.2% | |
| EBMT | Sell | EAGLE BANCORP MONT INC | $3,169,000 | -12.3% | 137,863 | -15.1% | 0.52% | -16.5% |
| BRKL | Sell | BROOKLINE BANCORP INC DEL | $3,077,000 | -17.3% | 190,000 | -22.1% | 0.51% | -21.3% |
| 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% |
| FBMS | Sell | FIRST BANCSHARES INC MS | $2,510,000 | -15.5% | 65,000 | -15.2% | 0.41% | -19.6% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $2,381,000 | -48.6% | 195,000 | -45.8% | 0.39% | -51.1% |
| USB | Sell | US BANCORP DEL | $2,246,000 | -24.4% | 40,000 | -20.0% | 0.37% | -28.0% |
| 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% |
| BLK | Sell | BLACKROCK INC | $1,740,000 | -68.1% | 1,900 | -70.8% | 0.29% | -69.5% |
| WTFC | Sell | WINTRUST FINL CORP | $1,362,000 | -41.6% | 15,000 | -48.3% | 0.22% | -44.4% |
| PSBQ | Sell | PSB Holdings, Inc.not 13f security | $964,000 | -49.9% | 37,000 | -52.7% | 0.16% | -52.3% |
| TBK | Sell | TRIUMPH BANCORP INC | $862,000 | -87.7% | 7,246 | -89.6% | 0.14% | -88.3% |
| SSB | Sell | SOUTHSTATE CORPORATION | $801,000 | -69.3% | 10,000 | -71.4% | 0.13% | -70.8% |
| 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
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.