$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 31.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MCB | Buy | METROPOLITAN BK HLDG CORP | $15,876,000 | -0.2% | 156,000 | +4.5% | 2.99% | +14.2% |
| VLY | Buy | VALLEY NATL BANCORP | $12,227,000 | +16.5% | 939,100 | +23.0% | 2.30% | +33.3% |
| RJF | Buy | RAYMOND JAMES FINL INC | $11,562,000 | +64.5% | 105,200 | +50.3% | 2.18% | +88.2% |
| PFBC | Buy | PREFERRED BK LOS ANGELES CA | $11,484,000 | +8.5% | 155,000 | +5.1% | 2.16% | +24.1% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $10,101,000 | +12.3% | 30,600 | +30.2% | 1.90% | +28.5% |
| IBOC | Buy | INTERNATIONAL BANCSHARES COR | $9,498,000 | +17.9% | 225,000 | +18.4% | 1.79% | +34.9% |
| BANC | Buy | BANC OF CALIFORNIA INC | $8,589,000 | +8.7% | 443,700 | +10.2% | 1.62% | +24.3% |
| ABCB | Buy | AMERIS BANCORP | $8,556,000 | -8.1% | 195,000 | +4.0% | 1.61% | +5.1% |
| EFSC | Buy | ENTERPRISE FINL SVCS CORP | $8,066,000 | +63.1% | 170,500 | +62.4% | 1.52% | +86.7% |
| New | USCB FINANCIAL HOLDINGS INC | $7,448,000 | – | 519,800 | +100.0% | 1.40% | – | |
| IVZ | Buy | INVESCO LTD | $6,966,000 | +4.3% | 302,100 | +4.2% | 1.31% | +19.3% |
| NBHC | Buy | NATIONAL BK HLDGS CORPcl a | $6,948,000 | +5.2% | 172,500 | +14.8% | 1.31% | +20.3% |
| RF | New | REGIONS FINANCIAL CORP NEW | $6,566,000 | – | 295,000 | +100.0% | 1.24% | – |
| CATC | Buy | CAMBRIDGE BANCORP | $6,401,000 | +1.3% | 75,300 | +11.6% | 1.21% | +16.0% |
| EWBC | Buy | EAST WEST BANCORP INC | $6,290,000 | +45.3% | 79,600 | +44.7% | 1.18% | +66.2% |
| FRST | Buy | PRIMIS FINANCIAL CORP | $6,220,000 | +7.0% | 445,000 | +15.2% | 1.17% | +22.5% |
| MBIN | Buy | MERCHANTS BANCORP IND | $6,161,000 | -19.1% | 225,000 | +39.8% | 1.16% | -7.4% |
| SCHW | Buy | SCHWAB CHARLES CORP | $5,902,000 | +75.4% | 70,000 | +75.0% | 1.11% | +100.7% |
| CBNK | Buy | CAPITAL BANCORP INC MD | $5,715,000 | +0.8% | 250,000 | +15.5% | 1.08% | +15.3% |
| COLB | Buy | COLUMBIA BKG SYS INC | $5,647,000 | +115.8% | 175,000 | +118.8% | 1.06% | +146.9% |
| JHG | Buy | JANUS HENDERSON GROUP PLC | $5,604,000 | +345.5% | 160,000 | +433.3% | 1.06% | +410.1% |
| CCNE | Buy | CNB FINL CORP PA | $5,264,000 | +24.2% | 200,000 | +25.0% | 0.99% | +42.1% |
| HOMB | Buy | HOME BANCSHARES INC | $4,859,000 | -2.4% | 215,000 | +5.1% | 0.92% | +11.6% |
| FIBK | Buy | FIRST INTST BANCSYSTEM INC | $4,780,000 | +161.3% | 130,000 | +188.9% | 0.90% | +199.3% |
| Buy | CADENCE BANK | $4,681,000 | +8.4% | 160,000 | +10.3% | 0.88% | +24.1% | |
| USB | Buy | US BANCORP DEL | $4,651,000 | +107.1% | 87,500 | +118.8% | 0.88% | +136.8% |
| PFIS | Buy | PEOPLES FINL SVCS CORP | $4,543,000 | +16.6% | 90,000 | +21.8% | 0.86% | +33.5% |
| New | PONCE FINANCIAL GROUP INC | $4,515,000 | – | 435,000 | +100.0% | 0.85% | – | |
| CBAN | New | COLONY BANKCORP INC | $4,431,000 | – | 237,314 | +100.0% | 0.84% | – |
| CFG | Buy | CITIZENS FINL GROUP INC | $4,080,000 | +0.9% | 90,000 | +5.1% | 0.77% | +15.5% |
| BAC | New | BK OF AMERICA CORP | $4,019,000 | – | 97,500 | +100.0% | 0.76% | – |
| WBS | Buy | WEBSTER FINL CORP | $3,929,000 | +76.0% | 70,000 | +75.0% | 0.74% | +101.1% |
| HTBK | Buy | HERITAGE COMM CORP | $3,791,000 | +24.5% | 336,900 | +32.1% | 0.71% | +42.5% |
| GNTY | Buy | GUARANTY BANCSHARES INC TEX | $3,762,000 | +22.5% | 107,500 | +31.5% | 0.71% | +40.1% |
| BWB | Buy | BRIDGEWATER BANCSHARES INC | $3,603,000 | -2.0% | 215,976 | +3.9% | 0.68% | +12.2% |
| SIVB | Buy | SVB FINANCIAL GROUP | $3,580,000 | -4.0% | 6,400 | +16.4% | 0.67% | +9.8% |
| MS | Buy | MORGAN STANLEY | $3,495,000 | +18.7% | 40,000 | +33.3% | 0.66% | +35.7% |
| BSIG | New | BRIGHTSPHERE INVT GROUP INC | $3,274,000 | – | 135,000 | +100.0% | 0.62% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $3,227,000 | – | 17,500 | +100.0% | 0.61% | – |
| OPBK | Buy | OP BANCORP | $3,066,000 | +13.5% | 221,400 | +4.6% | 0.58% | +29.9% |
| PCB | Buy | PCB BANCORP | $2,885,000 | +26.2% | 125,700 | +20.7% | 0.54% | +44.7% |
| SHBI | Buy | SHORE BANCSHARES INC | $2,621,000 | +0.0% | 127,956 | +1.8% | 0.49% | +14.6% |
| TBNK | Buy | TERRITORIAL BANCORP INC | $2,520,000 | +5.0% | 105,000 | +10.5% | 0.48% | +20.3% |
| WMPN | Buy | WILLIAM PENN BANCORPORATION | $2,391,000 | +7.0% | 187,500 | +1.4% | 0.45% | +22.3% |
| INDB | Buy | INDEPENDENT BK CORP MASS | $2,245,000 | +37.7% | 27,488 | +37.4% | 0.42% | +57.8% |
| FVCB | New | FVCBANKCORP INC | $1,919,000 | – | 92,500 | +100.0% | 0.36% | – |
| MCBC | Buy | MACATAWA BK CORP | $1,532,000 | +60.9% | 170,000 | +57.6% | 0.29% | +84.1% |
| FCNCA | Buy | FIRST CTZNS BANCSHARES INC Ncl a | $1,463,000 | -2.1% | 2,200 | +22.2% | 0.28% | +12.2% |
| RVSB | Buy | RIVERVIEW BANCORP INC | $1,397,000 | +81.7% | 185,000 | +85.0% | 0.26% | +107.1% |
| SFST | Buy | SOUTHERN FIRST BANCSHARES | $1,272,000 | +54.2% | 25,000 | +89.2% | 0.24% | +76.5% |
| WAL | New | WESTERN ALLIANCE BANCORP | $1,242,000 | – | 15,000 | +100.0% | 0.23% | – |
| WSFS | New | WSFS FINL CORP | $1,165,000 | – | 25,000 | +100.0% | 0.22% | – |
| CCBG | New | CAPITAL CITY BK GROUP INC | $1,055,000 | – | 40,000 | +100.0% | 0.20% | – |
| AMNB | New | AMERICAN NATL BANKSHARES INC | $943,000 | – | 25,000 | +100.0% | 0.18% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $811,000 | – | 5,000 | +100.0% | 0.15% | – |
| Buy | First IC Corporationnot 13f security | $632,000 | +3.9% | 92,236 | +10.0% | 0.12% | +19.0% | |
| CHMG | New | CHEMUNG FINL CORP | $476,000 | – | 10,200 | +100.0% | 0.09% | – |
| AFBI | Buy | AFFINITY BANCSHARES INC | $167,000 | +116.9% | 10,598 | +112.0% | 0.03% | +138.5% |
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
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 | 2024-05-15 |
| 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 |
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.