$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | CATALYST BANCORP INC | $0 | – | -26,745 | -100.0% | -0.06% | – | |
| FCCY | Exit | 1ST CONSTITUTION BANCORP | $0 | – | -31,300 | -100.0% | -0.13% | – |
| SSB | Exit | SOUTHSTATE CORPORATION | $0 | – | -10,000 | -100.0% | -0.13% | – |
| TBK | Exit | TRIUMPH BANCORP INC | $0 | – | -7,246 | -100.0% | -0.14% | – |
| CMA | Exit | COMERICA INC | $0 | – | -10,000 | -100.0% | -0.14% | – |
| HOPE | Exit | HOPE BANCORP INC | $0 | – | -65,000 | -100.0% | -0.16% | – |
| PSBQ | Exit | PSB Holdings, Inc.not 13f security | $0 | – | -37,000 | -100.0% | -0.16% | – |
| BILL | Exit | BILL COM HLDGS INC | $0 | – | -4,700 | -100.0% | -0.19% | – |
| WTFC | Exit | WINTRUST FINL CORP | $0 | – | -15,000 | -100.0% | -0.22% | – |
| FOUR | Exit | SHIFT4 PMTS INCcl a | $0 | – | -23,700 | -100.0% | -0.23% | – |
| ERKH | Exit | Eureka Homestead Bancorp, Inc.not 13f security | $0 | – | -100,000 | -100.0% | -0.23% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -1,900 | -100.0% | -0.29% | – |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -15,000 | -100.0% | -0.31% | – |
| Exit | BLUE FOUNDRY BANCORP | $0 | – | -135,000 | -100.0% | -0.32% | – | |
| BRBS | Exit | BLUE RIDGE BANKSHARES INC VA | $0 | – | -120,000 | -100.0% | -0.35% | – |
| TFSL | Exit | TFS FINL CORP | $0 | – | -135,000 | -100.0% | -0.40% | – |
| EBMT | Exit | EAGLE BANCORP MONT INC | $0 | – | -137,863 | -100.0% | -0.52% | – |
| GWB | Exit | GREAT WESTERN BANCORP INC | $0 | – | -95,000 | -100.0% | -0.53% | – |
| KEY | Exit | KEYCORP | $0 | – | -150,000 | -100.0% | -0.57% | – |
| FHN | Exit | FIRST HORIZON CORPORATION | $0 | – | -235,000 | -100.0% | -0.63% | – |
| ONB | Exit | OLD NATL BANCORP IND | $0 | – | -225,000 | -100.0% | -0.67% | – |
| UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -250,000 | -100.0% | -0.79% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -30,000 | -100.0% | -0.80% | – |
| STL | Exit | STERLING BANCORP DEL | $0 | – | -213,700 | -100.0% | -0.91% | – |
| Exit | U 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
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.