$465 Million is the total value of MALTESE CAPITAL MANAGEMENT LLC's 480 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 33.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LENB | Sell | LENNAR CORPcl b | $11,742,000 | -15.9% | 200,000 | -2.1% | 2.53% | -3.9% |
| RJF | Sell | RAYMOND JAMES FINL INC | $9,388,000 | -18.8% | 105,000 | -0.2% | 2.02% | -7.2% |
| IBOC | Sell | INTERNATIONAL BANCSHARES COR | $8,918,000 | -6.1% | 222,500 | -1.1% | 1.92% | +7.3% |
| HTBI | Sell | HOMETRUST BANCSHARES INC | $8,750,000 | -25.9% | 350,000 | -12.5% | 1.88% | -15.3% |
| MCB | Sell | METROPOLITAN BK HLDG CORP | $8,504,000 | -46.4% | 122,500 | -21.5% | 1.83% | -38.8% |
| ISTR | Sell | INVESTAR HLDG CORP | $8,486,000 | -9.5% | 387,500 | -21.1% | 1.83% | +3.5% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $7,723,000 | -23.5% | 26,000 | -15.0% | 1.66% | -12.6% |
| Sell | USCB FINANCIAL HOLDINGS INC | $5,998,000 | -19.5% | 519,700 | -0.0% | 1.29% | -8.0% | |
| FMNB | Sell | FARMERS NATIONAL BANC CORP | $5,700,000 | -15.4% | 380,000 | -3.8% | 1.23% | -3.3% |
| KKR | Sell | KKR & CO INC | $5,555,000 | -24.0% | 120,000 | -4.0% | 1.20% | -13.1% |
| LBC | Sell | LUTHER BURBANK CORP | $5,350,000 | -5.5% | 410,000 | -3.8% | 1.15% | +8.0% |
| C | Sell | CITIGROUP INC | $4,370,000 | -46.3% | 95,000 | -37.6% | 0.94% | -38.6% |
| QCRH | Sell | QCR HOLDINGS INC | $4,319,000 | -22.0% | 80,000 | -18.2% | 0.93% | -10.8% |
| HOMB | Sell | HOME BANCSHARES INC | $3,999,000 | -17.7% | 192,500 | -10.5% | 0.86% | -5.9% |
| HBNC | Sell | HORIZON BANCORP INC | $3,833,000 | -36.8% | 220,000 | -32.2% | 0.82% | -27.8% |
| CVBF | Sell | CVB FINL CORP | $3,722,000 | -19.8% | 150,000 | -25.0% | 0.80% | -8.5% |
| PVBC | Sell | PROVIDENT BANCORP INC | $3,516,000 | -20.5% | 223,890 | -17.9% | 0.76% | -9.1% |
| IVZ | Sell | INVESCO LTD | $3,468,000 | -50.2% | 215,000 | -28.8% | 0.75% | -43.1% |
| NBHC | Sell | NATIONAL BK HLDGS CORPcl a | $3,445,000 | -50.4% | 90,000 | -47.8% | 0.74% | -43.3% |
| CFST | Sell | Communities First Financial Corporationnot 13f security | $3,377,000 | -8.7% | 61,180 | -1.2% | 0.73% | +4.3% |
| FSBC | Sell | FIVE STAR BANCORP | $3,005,000 | -35.6% | 113,726 | -31.1% | 0.65% | -26.5% |
| Sell | P10 INC | $3,002,000 | -41.7% | 270,000 | -36.5% | 0.65% | -33.4% | |
| EQFN | Sell | Equitable Financial Corp.not 13f security | $2,983,000 | -1.9% | 229,412 | -3.8% | 0.64% | +12.0% |
| JHG | Sell | JANUS HENDERSON GROUP PLC | $2,939,000 | -47.6% | 125,000 | -21.9% | 0.63% | -40.1% |
| CBAN | Sell | COLONY BANKCORP INC | $2,911,000 | -34.3% | 192,895 | -18.7% | 0.63% | -24.9% |
| FBC | Sell | FLAGSTAR BANCORP INC | $2,836,000 | -36.3% | 80,000 | -23.8% | 0.61% | -27.2% |
| FIBK | Sell | FIRST INTST BANCSYSTEM INC | $2,287,000 | -52.2% | 60,000 | -53.8% | 0.49% | -45.4% |
| MSVB | Sell | MID-SOUTHERN BANCORP INC | $1,668,000 | -9.8% | 122,598 | -1.9% | 0.36% | +3.2% |
| OTTW | Sell | Ottawa Bancorp Inc.not 13f security | $1,641,000 | -38.3% | 114,900 | -36.1% | 0.35% | -29.5% |
| FBMS | Sell | FIRST BANCSHARES INC MS | $1,430,000 | -29.2% | 50,000 | -16.7% | 0.31% | -19.2% |
| MCBC | Sell | MACATAWA BK CORP | $1,192,000 | -22.2% | 135,000 | -20.6% | 0.26% | -11.1% |
| PEBK | Sell | PEOPLES BANCORP N C INC | $951,000 | -17.2% | 35,000 | -12.5% | 0.20% | -5.1% |
| CZFS | Sell | CITIZENS FINANCIAL SERVS INC | $894,000 | -29.6% | 12,768 | -36.2% | 0.19% | -19.7% |
| CCBG | Sell | CAPITAL CITY BK GROUP INC | $836,000 | -20.8% | 30,000 | -25.0% | 0.18% | -9.5% |
| SUGR | Sell | Sugar Creek Financial Corporationnot 13f security | $808,000 | -20.8% | 57,500 | -21.0% | 0.17% | -9.4% |
| QNTO | Sell | Quaint Oak Bancorp, Inc.not 13f security | $716,000 | -19.1% | 29,700 | -25.2% | 0.15% | -7.8% |
| CARE | Sell | CARTER BANKSHARES INC | $608,000 | -73.1% | 46,103 | -64.5% | 0.13% | -69.2% |
| SAL | Exit | SALISBURY BANCORP INC | $0 | – | -5,760 | -100.0% | -0.06% | – |
| SRCE | Exit | 1ST SOURCE CORP | $0 | – | -12,246 | -100.0% | -0.11% | – |
| OCBI | Exit | ORANGE CNTY BANCORP INC | $0 | – | -18,793 | -100.0% | -0.14% | – |
| PWP | Exit | PERELLA WEINBERG PARTNERS | $0 | – | -100,000 | -100.0% | -0.18% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -20,000 | -100.0% | -0.18% | – |
| Exit | SOUTHERN STS BANCSHARES INC | $0 | – | -43,292 | -100.0% | -0.19% | – | |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -10,000 | -100.0% | -0.22% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -15,000 | -100.0% | -0.23% | – |
| PROV | Exit | PROVIDENT FINL HLDGS INC | $0 | – | -80,387 | -100.0% | -0.25% | – |
| PFC | Exit | PREMIER FINANCIAL CORP | $0 | – | -47,500 | -100.0% | -0.27% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -170,000 | -100.0% | -0.34% | – |
| BRKL | Exit | BROOKLINE BANCORP INC DEL | $0 | – | -175,000 | -100.0% | -0.52% | – |
| QNBC | Exit | QNB Corporationnot 13f security | $0 | – | -77,537 | -100.0% | -0.53% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -6,400 | -100.0% | -0.67% | – |
| GNTY | Exit | GUARANTY BANCSHARES INC TEX | $0 | – | -107,500 | -100.0% | -0.71% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -87,500 | -100.0% | -0.88% | – |
| ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -85,000 | -100.0% | -1.05% | – |
| COLB | Exit | COLUMBIA BKG SYS INC | $0 | – | -175,000 | -100.0% | -1.06% | – |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -165,000 | -100.0% | -1.34% | – |
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 2022-08-15
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.