MALTESE CAPITAL MANAGEMENT LLC - Q1 2022 holdings

$531 Million is the total value of MALTESE CAPITAL MANAGEMENT LLC's 526 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 26.9% .

 Value Shares↓ Weighting
MCB BuyMETROPOLITAN BK HLDG CORP$15,876,000
-0.2%
156,000
+4.5%
2.99%
+14.2%
LENB  LENNAR CORPcl b$13,963,000
-28.5%
204,3000.0%2.63%
-18.2%
VLY BuyVALLEY NATL BANCORP$12,227,000
+16.5%
939,100
+23.0%
2.30%
+33.3%
HTBI  HOMETRUST BANCSHARES INC$11,811,000
-4.7%
400,0000.0%2.22%
+9.0%
RJF BuyRAYMOND JAMES FINL INC$11,562,000
+64.5%
105,200
+50.3%
2.18%
+88.2%
PFBC BuyPREFERRED BK LOS ANGELES CA$11,484,000
+8.5%
155,000
+5.1%
2.16%
+24.1%
LBAI SellLAKELAND BANCORP INC$10,856,000
-21.2%
650,000
-10.3%
2.04%
-9.8%
GS BuyGOLDMAN SACHS GROUP INC$10,101,000
+12.3%
30,600
+30.2%
1.90%
+28.5%
IBOC BuyINTERNATIONAL BANCSHARES COR$9,498,000
+17.9%
225,000
+18.4%
1.79%
+34.9%
ISTR  INVESTAR HLDG CORP$9,373,000
+3.7%
491,0000.0%1.77%
+18.6%
ESSA  ESSA BANCORP INC$8,650,000
+3.6%
481,9000.0%1.63%
+18.5%
BANC BuyBANC OF CALIFORNIA INC$8,589,000
+8.7%
443,700
+10.2%
1.62%
+24.3%
ABCB BuyAMERIS BANCORP$8,556,000
-8.1%
195,000
+4.0%
1.61%
+5.1%
WFC SellWELLS FARGO CO NEW$8,481,000
-27.1%
175,000
-27.8%
1.60%
-16.6%
C SellCITIGROUP INC$8,133,000
-42.7%
152,300
-35.2%
1.53%
-34.4%
EFSC BuyENTERPRISE FINL SVCS CORP$8,066,000
+63.1%
170,500
+62.4%
1.52%
+86.7%
NewUSCB FINANCIAL HOLDINGS INC$7,448,000519,800
+100.0%
1.40%
KKR SellKKR & CO INC$7,308,000
-36.7%
125,000
-19.4%
1.38%
-27.6%
PACW SellPACWEST BANCORP DEL$7,116,000
-37.0%
165,000
-34.0%
1.34%
-27.9%
IVZ BuyINVESCO LTD$6,966,000
+4.3%
302,100
+4.2%
1.31%
+19.3%
NBHC BuyNATIONAL BK HLDGS CORPcl a$6,948,000
+5.2%
172,500
+14.8%
1.31%
+20.3%
FMNB SellFARMERS NATIONAL BANC CORP$6,738,000
-10.3%
395,000
-2.4%
1.27%
+2.6%
RF NewREGIONS FINANCIAL CORP NEW$6,566,000295,000
+100.0%
1.24%
CATC BuyCAMBRIDGE BANCORP$6,401,000
+1.3%
75,300
+11.6%
1.21%
+16.0%
EWBC BuyEAST WEST BANCORP INC$6,290,000
+45.3%
79,600
+44.7%
1.18%
+66.2%
FRST BuyPRIMIS FINANCIAL CORP$6,220,000
+7.0%
445,000
+15.2%
1.17%
+22.5%
MBIN BuyMERCHANTS BANCORP IND$6,161,000
-19.1%
225,000
+39.8%
1.16%
-7.4%
SF  STIFEL FINL CORP$6,111,000
-3.6%
90,0000.0%1.15%
+10.2%
HBNC SellHORIZON BANCORP INC$6,062,000
-44.1%
324,700
-37.6%
1.14%
-36.1%
IROQ SellIF BANCORP INC$6,063,000
-9.5%
256,945
-0.3%
1.14%
+3.5%
SCHW BuySCHWAB CHARLES CORP$5,902,000
+75.4%
70,000
+75.0%
1.11%
+100.7%
CBNK BuyCAPITAL BANCORP INC MD$5,715,000
+0.8%
250,000
+15.5%
1.08%
+15.3%
LBC SellLUTHER BURBANK CORP$5,662,000
-30.5%
425,989
-26.6%
1.07%
-20.4%
COLB BuyCOLUMBIA BKG SYS INC$5,647,000
+115.8%
175,000
+118.8%
1.06%
+146.9%
JHG BuyJANUS HENDERSON GROUP PLC$5,604,000
+345.5%
160,000
+433.3%
1.06%
+410.1%
ZION SellZIONS BANCORPORATION N A$5,572,000
-16.0%
85,000
-19.0%
1.05%
-3.8%
QCRH SellQCR HOLDINGS INC$5,535,000
-21.3%
97,800
-22.1%
1.04%
-9.9%
CCNE BuyCNB FINL CORP PA$5,264,000
+24.2%
200,000
+25.0%
0.99%
+42.1%
SellP10 INC$5,150,000
-33.0%
425,000
-22.7%
0.97%
-23.4%
SBNY SellSIGNATURE BK NEW YORK N Y$5,136,000
-32.4%
17,500
-25.5%
0.97%
-22.7%
HOMB BuyHOME BANCSHARES INC$4,859,000
-2.4%
215,000
+5.1%
0.92%
+11.6%
CIVB SellCIVISTA BANCSHARES INC$4,820,000
-12.2%
200,000
-11.1%
0.91%
+0.4%
FIBK BuyFIRST INTST BANCSYSTEM INC$4,780,000
+161.3%
130,000
+188.9%
0.90%
+199.3%
BuyCADENCE BANK$4,681,000
+8.4%
160,000
+10.3%
0.88%
+24.1%
FSBC SellFIVE STAR BANCORP$4,669,000
-13.1%
165,000
-7.8%
0.88%
-0.6%
USB BuyUS BANCORP DEL$4,651,000
+107.1%
87,500
+118.8%
0.88%
+136.8%
CVBF SellCVB FINL CORP$4,642,000
-16.6%
200,000
-23.1%
0.88%
-4.6%
ESQ  ESQUIRE FINL HLDGS INC$4,608,000
+6.7%
137,1050.0%0.87%
+22.1%
PFIS BuyPEOPLES FINL SVCS CORP$4,543,000
+16.6%
90,000
+21.8%
0.86%
+33.5%
NewPONCE FINANCIAL GROUP INC$4,515,000435,000
+100.0%
0.85%
SellWhite River Bancshares Conot 13f security$4,465,000
-18.7%
55,113
-19.0%
0.84%
-7.1%
FBC SellFLAGSTAR BANCORP INC$4,453,000
-22.6%
105,000
-12.5%
0.84%
-11.4%
CBAN NewCOLONY BANKCORP INC$4,431,000237,314
+100.0%
0.84%
PVBC SellPROVIDENT BANCORP INC$4,423,000
-13.5%
272,700
-0.8%
0.83%
-1.1%
FOR SellFORESTAR GROUP INC$4,252,000
-32.1%
239,400
-16.8%
0.80%
-22.3%
CFG BuyCITIZENS FINL GROUP INC$4,080,000
+0.9%
90,000
+5.1%
0.77%
+15.5%
BAC NewBK OF AMERICA CORP$4,019,00097,500
+100.0%
0.76%
FFBW SellFFBW INC MD$3,926,000
-9.1%
325,000
-11.2%
0.74%
+4.1%
WBS BuyWEBSTER FINL CORP$3,929,000
+76.0%
70,000
+75.0%
0.74%
+101.1%
HTBK BuyHERITAGE COMM CORP$3,791,000
+24.5%
336,900
+32.1%
0.71%
+42.5%
GNTY BuyGUARANTY BANCSHARES INC TEX$3,762,000
+22.5%
107,500
+31.5%
0.71%
+40.1%
CFST SellCommunities First Financial Corporationnot 13f security$3,699,000
-14.6%
61,900
-19.5%
0.70%
-2.2%
BWB BuyBRIDGEWATER BANCSHARES INC$3,603,000
-2.0%
215,976
+3.9%
0.68%
+12.2%
SIVB BuySVB FINANCIAL GROUP$3,580,000
-4.0%
6,400
+16.4%
0.67%
+9.8%
HBCP SellHOME BANCORP INC$3,543,000
-5.2%
86,873
-3.5%
0.67%
+8.6%
MS BuyMORGAN STANLEY$3,495,000
+18.7%
40,000
+33.3%
0.66%
+35.7%
MTB SellM & T BK CORP$3,391,000
-60.6%
20,000
-64.3%
0.64%
-54.9%
DCOM  DIME CMNTY BANCSHARES INC$3,382,000
-1.6%
97,8000.0%0.64%
+12.5%
BSIG NewBRIGHTSPHERE INVT GROUP INC$3,274,000135,000
+100.0%
0.62%
PNC NewPNC FINL SVCS GROUP INC$3,227,00017,500
+100.0%
0.61%
OPBK BuyOP BANCORP$3,066,000
+13.5%
221,400
+4.6%
0.58%
+29.9%
EQFN  Equitable Financial Corp.not 13f security$3,040,000
-1.3%
238,4780.0%0.57%
+13.0%
PCB BuyPCB BANCORP$2,885,000
+26.2%
125,700
+20.7%
0.54%
+44.7%
QNBC SellQNB Corporationnot 13f security$2,812,000
-31.9%
77,537
-32.4%
0.53%
-22.1%
BRKL SellBROOKLINE BANCORP INC DEL$2,768,000
-10.0%
175,000
-7.9%
0.52%
+2.8%
OTTW SellOttawa Bancorp Inc.not 13f security$2,658,000
-12.0%
179,900
-13.1%
0.50%
+0.6%
Sell1895 BANCORP OF WIS INC$2,642,000
-3.9%
243,540
-2.6%
0.50%
+9.9%
SHBI BuySHORE BANCSHARES INC$2,621,000
+0.0%
127,956
+1.8%
0.49%
+14.6%
TBNK BuyTERRITORIAL BANCORP INC$2,520,000
+5.0%
105,000
+10.5%
0.48%
+20.3%
WMPN BuyWILLIAM PENN BANCORPORATION$2,391,000
+7.0%
187,500
+1.4%
0.45%
+22.3%
FITB SellFIFTH THIRD BANCORP$2,367,000
-54.7%
55,000
-54.2%
0.45%
-48.2%
CARE SellCARTER BANKSHARES INC$2,258,000
-53.4%
130,000
-58.7%
0.42%
-46.7%
INDB BuyINDEPENDENT BK CORP MASS$2,245,000
+37.7%
27,488
+37.4%
0.42%
+57.8%
CG SellCARLYLE GROUP INC$2,079,000
-49.5%
42,500
-43.3%
0.39%
-42.2%
FCCO SellFIRST CMNTY CORP S C$2,054,000
-1.0%
96,936
-2.4%
0.39%
+13.2%
FBMS SellFIRST BANCSHARES INC MS$2,020,000
-19.5%
60,000
-7.7%
0.38%
-7.7%
FPH  FIVE POINT HOLDINGS LLC$2,017,000
-6.5%
330,0000.0%0.38%
+7.0%
BOTJ  BANK OF THE JAMES FINL GP IN$1,940,000
-3.6%
130,2400.0%0.37%
+10.2%
FVCB NewFVCBANKCORP INC$1,919,00092,500
+100.0%
0.36%
MSVB  MID-SOUTHERN BANCORP INC$1,849,000
-1.3%
125,0000.0%0.35%
+12.6%
NYCB SellNEW YORK CMNTY BANCORP INC$1,823,000
-23.4%
170,000
-12.8%
0.34%
-12.5%
MCBC BuyMACATAWA BK CORP$1,532,000
+60.9%
170,000
+57.6%
0.29%
+84.1%
MLVF  MALVERN BANCORP INC$1,522,000
+2.8%
94,5320.0%0.29%
+17.6%
HRGG  Heritage Nola Bancorp, Inc.not 13f security$1,516,000
+6.2%
89,1800.0%0.29%
+21.7%
HONE SellHARBORONE BANCORP INC NEW$1,518,000
-75.7%
108,300
-74.3%
0.29%
-72.2%
FCNCA BuyFIRST CTZNS BANCSHARES INC Ncl a$1,463,000
-2.1%
2,200
+22.2%
0.28%
+12.2%
PFC SellPREMIER FINANCIAL CORP$1,441,000
-50.9%
47,500
-50.0%
0.27%
-44.0%
 PB BANKSHARES INC$1,401,000
+3.2%
100,0000.0%0.26%
+17.9%
RVSB BuyRIVERVIEW BANCORP INC$1,397,000
+81.7%
185,000
+85.0%
0.26%
+107.1%
PROV SellPROVIDENT FINL HLDGS INC$1,330,000
-40.4%
80,387
-40.5%
0.25%
-31.6%
SFST BuySOUTHERN FIRST BANCSHARES$1,272,000
+54.2%
25,000
+89.2%
0.24%
+76.5%
CZFS SellCitizens Financial Services, Inc.not 13f security$1,270,000
-22.3%
20,000
-25.7%
0.24%
-11.2%
WAL NewWESTERN ALLIANCE BANCORP$1,242,00015,000
+100.0%
0.23%
TOWN  TOWNEBANK PORTSMOUTH VA$1,198,000
-5.2%
40,0000.0%0.23%
+8.7%
AMTB  AMERANT BANCORP INCcl a$1,184,000
-8.7%
37,5000.0%0.22%
+4.2%
 TC BANCSHARES INC$1,163,000
+5.5%
82,5000.0%0.22%
+21.0%
WSFS NewWSFS FINL CORP$1,165,00025,000
+100.0%
0.22%
PYPL SellPAYPAL HLDGS INC$1,157,000
-75.5%
10,000
-60.0%
0.22%
-71.9%
PBIP SellPRUDENTIAL BANCORP INC NEW$1,152,000
-36.7%
70,000
-47.7%
0.22%
-27.7%
PEBK  PEOPLES BANCORP N C INC$1,148,000
+4.0%
40,0000.0%0.22%
+18.7%
FFIC SellFLUSHING FINL CORP$1,118,000
-38.7%
50,000
-33.3%
0.21%
-29.7%
RBKB  RHINEBECK BANCORP INC$1,112,000
-4.6%
109,4110.0%0.21%
+9.4%
 MAGYAR BANCORP INC$1,092,000
-3.9%
92,5000.0%0.21%
+10.2%
CCBG NewCAPITAL CITY BK GROUP INC$1,055,00040,000
+100.0%
0.20%
SUGR  Sugar Creek Financial Corporationnot 13f security$1,020,000
+3.2%
72,8000.0%0.19%
+17.8%
PWPPW  PERELLA WEINBERG PARTNERS*w exp 12/31/202$1,005,000
-43.0%
499,7200.0%0.19%
-34.8%
SellSOUTHERN STS BANCSHARES INC$999,000
-70.5%
43,292
-75.0%
0.19%
-66.2%
SNV SellSYNOVUS FINL CORP$980,000
-48.8%
20,000
-50.0%
0.18%
-41.3%
AMNB NewAMERICAN NATL BANKSHARES INC$943,00025,000
+100.0%
0.18%
PWP SellPERELLA WEINBERG PARTNERS$945,000
-78.6%
100,000
-70.9%
0.18%
-75.5%
QNTO SellQuaint Oak Bancorp, Inc.not 13f security$885,000
+16.4%
39,700
-0.8%
0.17%
+33.6%
SFBC  SOUND FINL BANCORP INC$858,000
-13.4%
22,5000.0%0.16%
-0.6%
FRC NewFIRST REP BK SAN FRANCISCO C$811,0005,000
+100.0%
0.15%
OCBI SellORANGE CNTY BANCORP INC$752,000
-78.2%
18,793
-78.4%
0.14%
-75.0%
BuyFirst IC Corporationnot 13f security$632,000
+3.9%
92,236
+10.0%
0.12%
+19.0%
SRCE Sell1ST SOURCE CORP$567,000
-78.2%
12,246
-76.7%
0.11%
-75.1%
ARES SellARES MANAGEMENT CORPORATION$487,000
-86.4%
6,000
-86.4%
0.09%
-84.5%
CHMG NewCHEMUNG FINL CORP$476,00010,200
+100.0%
0.09%
CNOB  CONNECTONE BANCORP INC$480,000
-2.0%
15,0000.0%0.09%
+11.1%
WLFC  WILLIS LEASE FIN CORP$421,000
-14.4%
13,0830.0%0.08%
-2.5%
SAL  SALISBURY BANCORP INC$326,000
+3.2%
5,7600.0%0.06%
+17.3%
CARV  CARVER BANCORP INC$246,000
-17.7%
35,0000.0%0.05%
-6.1%
AFBI BuyAFFINITY BANCSHARES INC$167,000
+116.9%
10,598
+112.0%
0.03%
+138.5%
 MONEYLION INC*w exp 09/22/202$52,000
-37.3%
135,0000.0%0.01%
-28.6%
ExitCATALYST BANCORP INC$0-26,745
-100.0%
-0.06%
FCCY Exit1ST CONSTITUTION BANCORP$0-31,300
-100.0%
-0.13%
SSB ExitSOUTHSTATE CORPORATION$0-10,000
-100.0%
-0.13%
TBK ExitTRIUMPH BANCORP INC$0-7,246
-100.0%
-0.14%
CMA ExitCOMERICA INC$0-10,000
-100.0%
-0.14%
HOPE ExitHOPE BANCORP INC$0-65,000
-100.0%
-0.16%
PSBQ ExitPSB Holdings, Inc.not 13f security$0-37,000
-100.0%
-0.16%
BILL ExitBILL COM HLDGS INC$0-4,700
-100.0%
-0.19%
WTFC ExitWINTRUST FINL CORP$0-15,000
-100.0%
-0.22%
FOUR ExitSHIFT4 PMTS INCcl a$0-23,700
-100.0%
-0.23%
ERKH ExitEureka Homestead Bancorp, Inc.not 13f security$0-100,000
-100.0%
-0.23%
BLK ExitBLACKROCK INC$0-1,900
-100.0%
-0.29%
CFR ExitCULLEN FROST BANKERS INC$0-15,000
-100.0%
-0.31%
ExitBLUE FOUNDRY BANCORP$0-135,000
-100.0%
-0.32%
BRBS ExitBLUE RIDGE BANKSHARES INC VA$0-120,000
-100.0%
-0.35%
TFSL ExitTFS FINL CORP$0-135,000
-100.0%
-0.40%
EBMT ExitEAGLE BANCORP MONT INC$0-137,863
-100.0%
-0.52%
GWB ExitGREAT WESTERN BANCORP INC$0-95,000
-100.0%
-0.53%
KEY ExitKEYCORP$0-150,000
-100.0%
-0.57%
FHN ExitFIRST HORIZON CORPORATION$0-235,000
-100.0%
-0.63%
ONB ExitOLD NATL BANCORP IND$0-225,000
-100.0%
-0.67%
UMPQ ExitUMPQUA HLDGS CORP$0-250,000
-100.0%
-0.79%
SQ ExitBLOCK INCcl a$0-30,000
-100.0%
-0.80%
STL ExitSTERLING BANCORP DEL$0-213,700
-100.0%
-0.91%
ExitU S CENTY BK DORAL FLA$0-520,000
-100.0%
-1.20%
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 2022-05-16
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
CITIGROUP INC42Q3 20233.6%
PREFERRED BK LOS ANGELES CA42Q3 20232.6%
IF BANCORP INC42Q3 20231.5%
WILLIS LEASE FIN CORP42Q3 20230.3%
MORGAN STANLEY40Q1 20233.3%
ESSA BANCORP INC40Q3 20232.4%
HOMETRUST BANCSHARES INC40Q1 20232.2%
First Community Corporation40Q3 20230.8%
Investar Holding Corporation37Q3 20231.9%
AMERIS BANCORP36Q3 20232.9%

View MALTESE CAPITAL MANAGEMENT LLC's complete holdings history.

Latest significant ownerships (13-D/G)
MALTESE CAPITAL MANAGEMENT LLC Q1 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
FFBW, Inc. /MD/Sold outFebruary 14, 202300.0%
Eureka Homestead Bancorp, Inc.February 14, 2022100,0008.4%
Investar Holding CorpFebruary 14, 2022491,0004.8%
QNB CORPFebruary 14, 2022114,7653.2%
Sunnyside Bancorp, Inc.Sold outFebruary 14, 202200.0%
AMERICAN RIVER BANKSHARESMay 07, 2021244,5844.1%
BAY BANKS OF VIRGINIA INCFebruary 17, 2021677,1005.1%
Community Bankers Trust CorpFebruary 17, 20211,102,2664.9%
ESSA Bancorp, Inc.February 17, 2021497,5004.6%
HMN FINANCIAL INCFebruary 17, 2021106,1082.2%

View MALTESE CAPITAL MANAGEMENT LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-14
SC 13G/A2024-02-13
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
SC 13G/A2023-02-14
SC 13G/A2023-02-14
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-15

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