$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ESSA | ESSA BANCORP INC | $8,096,000 | -6.4% | 481,900 | 0.0% | 1.74% | +6.9% | |
| IROQ | IF BANCORP INC | $4,882,000 | -19.5% | 256,945 | 0.0% | 1.05% | -8.0% | |
| CIVB | CIVISTA BANCSHARES INC | $4,251,000 | -11.8% | 200,000 | 0.0% | 0.92% | +0.8% | |
| White River Bancshares Conot 13f security | $4,195,000 | -6.0% | 55,113 | 0.0% | 0.90% | +7.4% | ||
| PONCE FINANCIAL GROUP INC | $4,020,000 | -11.0% | 435,000 | 0.0% | 0.86% | +1.6% | ||
| FFBW | FFBW INC MD | $3,946,000 | +0.5% | 325,000 | 0.0% | 0.85% | +14.7% | |
| BWB | BRIDGEWATER BANCSHARES INC | $3,486,000 | -3.2% | 215,976 | 0.0% | 0.75% | +10.5% | |
| FOR | FORESTAR GROUP INC | $3,278,000 | -22.9% | 239,400 | 0.0% | 0.71% | -11.9% | |
| MS | MORGAN STANLEY | $3,042,000 | -13.0% | 40,000 | 0.0% | 0.66% | -0.5% | |
| 1895 BANCORP OF WIS INC | $2,496,000 | -5.5% | 243,540 | 0.0% | 0.54% | +7.8% | ||
| WMPN | WILLIAM PENN BANCORPORATION | $2,193,000 | -8.3% | 187,500 | 0.0% | 0.47% | +4.9% | |
| TBNK | TERRITORIAL BANCORP INC | $2,189,000 | -13.1% | 105,000 | 0.0% | 0.47% | -0.8% | |
| FVCB | FVCBANKCORP INC | $1,742,000 | -9.2% | 92,500 | 0.0% | 0.38% | +3.6% | |
| BOTJ | BANK OF THE JAMES FINL GP IN | $1,694,000 | -12.7% | 130,240 | 0.0% | 0.36% | -0.3% | |
| HRGG | Heritage Nola Bancorp, Inc.not 13f security | $1,525,000 | +0.6% | 89,180 | 0.0% | 0.33% | +14.7% | |
| MLVF | MALVERN BANCORP INC | $1,519,000 | -0.2% | 94,532 | 0.0% | 0.33% | +13.9% | |
| HONE | HARBORONE BANCORP INC NEW | $1,493,000 | -1.6% | 108,300 | 0.0% | 0.32% | +12.2% | |
| FCNCA | FIRST CTZNS BANCSHARES INC Ncl a | $1,439,000 | -1.6% | 2,200 | 0.0% | 0.31% | +12.3% | |
| PB BANKSHARES INC | $1,315,000 | -6.1% | 100,000 | 0.0% | 0.28% | +7.2% | ||
| FPH | FIVE POINT HOLDINGS LLC | $1,290,000 | -36.0% | 330,000 | 0.0% | 0.28% | -26.8% | |
| TC BANCSHARES INC | $1,122,000 | -3.5% | 82,500 | 0.0% | 0.24% | +10.5% | ||
| MAGYAR BANCORP INC | $1,097,000 | +0.5% | 92,500 | 0.0% | 0.24% | +14.6% | ||
| SFST | SOUTHERN FIRST BANCSHARES | $1,090,000 | -14.3% | 25,000 | 0.0% | 0.24% | -2.1% | |
| FFIC | FLUSHING FINL CORP | $1,063,000 | -4.9% | 50,000 | 0.0% | 0.23% | +8.5% | |
| PBIP | PRUDENTIAL BANCORP INC NEW | $1,059,000 | -8.1% | 70,000 | 0.0% | 0.23% | +5.1% | |
| RBKB | RHINEBECK BANCORP INC | $1,011,000 | -9.1% | 109,411 | 0.0% | 0.22% | +3.8% | |
| AMNB | AMERICAN NATL BANKSHARES INC | $866,000 | -8.2% | 25,000 | 0.0% | 0.19% | +4.5% | |
| SFBC | SOUND FINL BANCORP INC | $853,000 | -0.6% | 22,500 | 0.0% | 0.18% | +13.6% | |
| First IC Corporationnot 13f security | $659,000 | +4.3% | 92,236 | 0.0% | 0.14% | +19.3% | ||
| WLFC | WILLIS LEASE FIN CORP | $490,000 | +16.4% | 13,083 | 0.0% | 0.10% | +32.9% | |
| PWPPW | PERELLA WEINBERG PARTNERS*w exp 12/31/202 | $365,000 | -63.7% | 499,720 | 0.0% | 0.08% | -58.2% | |
| AFBI | AFFINITY BANCSHARES INC | $158,000 | -5.4% | 10,598 | 0.0% | 0.03% | +9.7% | |
| MONEYLION INC*w exp 09/22/202 | $22,000 | -57.7% | 135,000 | 0.0% | 0.01% | -50.0% |
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.