$437 Million is the total value of MALTESE CAPITAL MANAGEMENT LLC's 472 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 57.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRput | $14,288,000 | – | 40,000 | +100.0% | 3.27% | – |
| LENB | Buy | LENNAR CORPcl b | $12,796,000 | +9.0% | 215,000 | +7.5% | 2.93% | +15.9% |
| New | COREBRIDGE FINL INC | $9,943,000 | – | 505,000 | +100.0% | 2.28% | – | |
| CCNE | Buy | CNB FINL CORP PA | $8,014,000 | +41.0% | 340,000 | +44.7% | 1.84% | +50.0% |
| WBS | Buy | WEBSTER FINL CORP | $7,458,000 | +60.9% | 165,000 | +50.0% | 1.71% | +71.1% |
| CATC | Buy | CAMBRIDGE BANCORP | $7,108,000 | +10.0% | 89,141 | +14.1% | 1.63% | +17.1% |
| BSIG | Buy | BRIGHTSPHERE INVT GROUP INC | $7,083,000 | -6.4% | 475,000 | +13.1% | 1.62% | -0.4% |
| EWBC | Buy | EAST WEST BANCORP INC | $7,049,000 | +8.8% | 105,000 | +5.0% | 1.62% | +15.8% |
| FRST | Buy | PRIMIS FINANCIAL CORP | $6,490,000 | -6.6% | 535,000 | +4.9% | 1.49% | -0.7% |
| ESQ | Buy | ESQUIRE FINL HLDGS INC | $6,308,000 | +26.3% | 168,000 | +12.0% | 1.44% | +34.4% |
| BAC | Buy | BK OF AMERICA CORP | $4,530,000 | +5.8% | 150,000 | +9.1% | 1.04% | +12.6% |
| Buy | P10 INC | $4,470,000 | +48.9% | 425,000 | +57.4% | 1.02% | +58.5% | |
| New | Merchants Bancorp Preferrednot 13f security | $4,401,000 | – | 175,000 | +100.0% | 1.01% | – | |
| TOWN | Buy | TOWNEBANK PORTSMOUTH VA | $4,159,000 | +9.4% | 155,000 | +10.7% | 0.95% | +16.5% |
| HTBK | Buy | HERITAGE COMM CORP | $4,138,000 | +7.5% | 365,000 | +1.4% | 0.95% | +14.4% |
| NBHC | Buy | NATIONAL BK HLDGS CORPcl a | $4,068,000 | +18.1% | 110,000 | +22.2% | 0.93% | +25.6% |
| CFG | Buy | CITIZENS FINL GROUP INC | $3,952,000 | +5.4% | 115,000 | +9.5% | 0.90% | +12.1% |
| AMTB | Buy | AMERANT BANCORP INCcl a | $3,850,000 | +36.9% | 155,000 | +55.0% | 0.88% | +45.8% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $3,736,000 | +7.6% | 25,000 | +13.6% | 0.86% | +14.6% |
| INDB | Buy | INDEPENDENT BK CORP MASS | $3,726,000 | +56.4% | 50,000 | +66.7% | 0.85% | +66.3% |
| FITB | Buy | FIFTH THIRD BANCORP | $3,197,000 | +0.2% | 100,000 | +5.3% | 0.73% | +6.6% |
| New | APOLLO GLOBAL MGMT INC | $3,139,000 | – | 67,500 | +100.0% | 0.72% | – | |
| RY | New | ROYAL BK CDA | $2,700,000 | – | 30,000 | +100.0% | 0.62% | – |
| EGBN | Buy | EAGLE BANCORP INC MD | $2,690,000 | +13.5% | 60,000 | +20.0% | 0.62% | +20.8% |
| Buy | 1895 BANCORP OF WIS INC | $2,601,000 | +4.2% | 250,000 | +2.7% | 0.60% | +11.0% | |
| BLK | New | BLACKROCK INC | $2,530,000 | – | 4,600 | +100.0% | 0.58% | – |
| WTFC | New | WINTRUST FINL CORP | $2,447,000 | – | 30,000 | +100.0% | 0.56% | – |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $2,285,000 | +26.7% | 17,500 | +40.0% | 0.52% | +34.8% |
| FBMS | Buy | FIRST BANCSHARES INC MS | $2,166,000 | +51.5% | 72,500 | +45.0% | 0.50% | +61.0% |
| KRE | New | SPDR SER TRput | $2,062,000 | – | 35,000 | +100.0% | 0.47% | – |
| SSB | New | SOUTHSTATE CORPORATION | $1,977,000 | – | 25,000 | +100.0% | 0.45% | – |
| New | ECB BANCORP INC | $1,606,000 | – | 111,643 | +100.0% | 0.37% | – | |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $1,549,000 | +36.2% | 25,009 | +25.0% | 0.36% | +44.9% |
| MCBC | Buy | MACATAWA BK CORP | $1,388,000 | +16.4% | 150,000 | +11.1% | 0.32% | +23.7% |
| AMG | New | AFFILIATED MANAGERS GROUP IN | $1,175,000 | – | 10,500 | +100.0% | 0.27% | – |
| FRME | New | FIRST MERCHANTS CORP | $772,000 | – | 20,000 | +100.0% | 0.18% | – |
| SNV | New | SYNOVUS FINL CORP | $564,000 | – | 15,000 | +100.0% | 0.13% | – |
| FRBK | New | REPUBLIC FIRST BANCORP INC | $538,000 | – | 190,000 | +100.0% | 0.12% | – |
| CARV | Buy | CARVER BANCORP INC | $480,000 | -12.2% | 120,000 | +26.3% | 0.11% | -6.8% |
| Buy | Embassy Bancorp, Inc.not 13f security | $402,000 | +323.2% | 20,000 | +300.0% | 0.09% | +360.0% | |
| SBT | New | STERLING BANCORP INC | $53,000 | – | 8,756 | +100.0% | 0.01% | – |
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 2022-11-14
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.