$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ESSA | ESSA BANCORP INC | $8,352,000 | +5.1% | 481,900 | 0.0% | 1.38% | +0.1% | |
| U S CENTY BK DORAL FLA | $7,283,000 | +14.8% | 520,000 | 0.0% | 1.20% | +9.3% | ||
| HONE | HARBORONE BANCORP INC NEW | $6,246,000 | +5.7% | 420,861 | 0.0% | 1.03% | +0.7% | |
| White River Bancshares Companynot 13f security | $5,495,000 | +2.3% | 68,000 | 0.0% | 0.90% | -2.6% | ||
| 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% | |
| 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% | |
| ESQ | ESQUIRE FINL HLDGS INC | $4,318,000 | +9.9% | 137,105 | 0.0% | 0.71% | +4.7% | |
| BWB | BRIDGEWATER BANCSHARES INC | $3,675,000 | +1.0% | 207,776 | 0.0% | 0.60% | -3.8% | |
| DCOM | DIME CMNTY BANCSHARES INC | $3,438,000 | +7.6% | 97,800 | 0.0% | 0.57% | +2.5% | |
| EQFN | Equitable Financial Corp.not 13f security | $3,081,000 | -0.2% | 238,478 | 0.0% | 0.51% | -5.1% | |
| 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% | |
| SRCE | 1ST SOURCE CORP | $2,604,000 | +5.0% | 52,500 | 0.0% | 0.43% | 0.0% | |
| 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% | |
| WMPN | WILLIAM PENN BANCORPORATION | $2,234,000 | -1.1% | 185,000 | 0.0% | 0.37% | -5.9% | |
| 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% | ||
| MSVB | MID-SOUTHERN BANCORP INC | $1,874,000 | -0.5% | 125,000 | 0.0% | 0.31% | -5.2% | |
| 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% | |
| CZFS | Citizens Financial Services, Inc.not 13f security | $1,634,000 | -2.9% | 26,909 | 0.0% | 0.27% | -7.6% | |
| 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% | |
| PB BANKSHARES INC | $1,358,000 | -1.9% | 100,000 | 0.0% | 0.22% | -6.3% | ||
| 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% | |
| SFST | SOUTHERN FIRST BANCSHARES | $825,000 | +16.7% | 13,211 | 0.0% | 0.14% | +11.5% | |
| FCCY | 1ST CONSTITUTION BANCORP | $802,000 | +8.2% | 31,300 | 0.0% | 0.13% | +3.1% | |
| 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% | |
| MONEYLION INC*w exp 09/22/202 | $83,000 | -36.6% | 135,000 | 0.0% | 0.01% | -39.1% |
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.