$360 Million is the total value of MALTESE CAPITAL MANAGEMENT LLC's 395 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 23.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LENB | LENNAR CORPcl b | $16,077,701 | +25.6% | 215,000 | 0.0% | 4.47% | +52.4% | |
| MTB | Buy | M & T BK CORP | $12,692,750 | +2.7% | 87,500 | +24.8% | 3.53% | +24.6% |
| ABCB | Buy | AMERIS BANCORP | $9,691,985 | +5.7% | 205,600 | +0.3% | 2.69% | +28.3% |
| PFBC | Sell | PREFERRED BK LOS ANGELES CA | $9,208,108 | -8.5% | 123,400 | -20.0% | 2.56% | +11.0% |
| BSIG | Sell | BRIGHTSPHERE INVT GROUP INC | $8,672,412 | +22.4% | 421,400 | -11.3% | 2.41% | +48.6% |
| ESSA | Sell | ESSA BANCORP INC | $8,516,796 | +3.4% | 408,088 | -4.0% | 2.37% | +25.4% |
| WBS | Buy | WEBSTER FINL CORP | $8,388,648 | +12.5% | 177,200 | +7.4% | 2.33% | +36.5% |
| CCNE | Sell | CNB FINL CORP PA | $7,955,376 | -0.7% | 334,400 | -1.6% | 2.21% | +20.4% |
| VLY | Sell | VALLEY NATL BANCORP | $7,689,669 | -12.6% | 679,900 | -16.6% | 2.14% | +6.0% |
| WFC | Buy | WELLS FARGO CO NEW | $7,432,200 | +19.2% | 180,000 | +16.1% | 2.06% | +44.6% |
| CATC | Sell | CAMBRIDGE BANCORP | $7,353,053 | +3.4% | 88,527 | -0.7% | 2.04% | +25.5% |
| EFSC | Sell | ENTERPRISE FINL SVCS CORP | $7,344,000 | -4.7% | 150,000 | -14.3% | 2.04% | +15.6% |
| ESQ | Buy | ESQUIRE FINL HLDGS INC | $7,306,614 | +15.8% | 168,900 | +0.5% | 2.03% | +40.5% |
| EWBC | Buy | EAST WEST BANCORP INC | $7,249,000 | +2.8% | 110,000 | +4.8% | 2.01% | +24.7% |
| IBOC | Sell | INTERNATIONAL BANCSHARES COR | $6,548,256 | -29.5% | 143,100 | -34.5% | 1.82% | -14.4% |
| ISTR | Sell | INVESTAR HLDG CORP | $6,517,476 | +7.4% | 302,716 | -0.7% | 1.81% | +30.3% |
| FRST | PRIMIS FINANCIAL CORP | $6,339,750 | -2.3% | 535,000 | 0.0% | 1.76% | +18.6% | |
| USCB FINANCIAL HOLDINGS INC | $6,068,280 | -6.9% | 497,400 | 0.0% | 1.69% | +12.9% | ||
| MBIN | Sell | MERCHANTS BANCORP IND | $5,990,016 | +3.8% | 246,300 | -1.5% | 1.66% | +26.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $5,494,080 | -21.9% | 16,000 | -33.3% | 1.53% | -5.2% |
| Sell | PacWest Bancorp Preferrednot 13f security | $5,245,900 | -27.1% | 209,836 | -26.8% | 1.46% | -11.5% | |
| BANC | Sell | BANC OF CALIFORNIA INC | $5,245,399 | -17.9% | 329,278 | -17.7% | 1.46% | -0.4% |
| CBNK | Sell | CAPITAL BANCORP INC MD | $5,028,143 | -10.2% | 213,600 | -11.8% | 1.40% | +9.0% |
| RJF | Sell | RAYMOND JAMES FINL INC | $4,808,251 | -51.3% | 45,000 | -55.0% | 1.34% | -41.0% |
| PFIS | Sell | PEOPLES FINL SVCS CORP | $4,529,468 | +0.4% | 87,374 | -9.3% | 1.26% | +21.9% |
| IROQ | IF BANCORP INC | $4,432,302 | -9.1% | 256,945 | 0.0% | 1.23% | +10.4% | |
| INDB | Buy | INDEPENDENT BK CORP MASS | $4,373,474 | +17.4% | 51,800 | +3.6% | 1.22% | +42.4% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $4,312,000 | -24.6% | 200,000 | -29.8% | 1.20% | -8.5% |
| CIVB | Sell | CIVISTA BANCSHARES INC | $4,298,553 | +3.5% | 195,300 | -2.4% | 1.19% | +25.6% |
| TOWN | Sell | TOWNEBANK PORTSMOUTH VA | $4,240,500 | +2.0% | 137,500 | -11.3% | 1.18% | +23.6% |
| Sell | Merchants Bancorp Preferrednot 13f security | $4,219,956 | -4.1% | 152,400 | -12.9% | 1.17% | +16.4% | |
| NBHC | Sell | NATIONAL BK HLDGS CORPcl a | $4,160,723 | +2.3% | 98,900 | -10.1% | 1.16% | +24.0% |
| HTBK | Sell | HERITAGE COMM CORP | $4,136,821 | -0.0% | 318,217 | -12.8% | 1.15% | +21.2% |
| Sell | White River Bancshares Conot 13f security | $4,006,723 | -8.0% | 53,013 | -3.5% | 1.11% | +11.6% | |
| HOMB | Sell | HOME BANCSHARES INC | $3,938,112 | -5.4% | 172,800 | -6.6% | 1.09% | +14.7% |
| Sell | PONCE FINANCIAL GROUP INC | $3,931,764 | -1.3% | 421,863 | -3.0% | 1.09% | +19.6% | |
| HTBI | Sell | HOMETRUST BANCSHARES INC | $3,920,374 | +2.1% | 162,200 | -6.7% | 1.09% | +23.8% |
| SBCF | New | SEACOAST BKG CORP FLA | $3,898,750 | – | 125,000 | +100.0% | 1.08% | – |
| PNC | Sell | PNC FINL SVCS GROUP INC | $3,869,530 | +3.6% | 24,500 | -2.0% | 1.08% | +25.6% |
| CVBF | CVB FINL CORP | $3,862,500 | +1.7% | 150,000 | 0.0% | 1.07% | +23.3% | |
| FRME | Buy | FIRST MERCHANTS CORP | $3,852,007 | +399.0% | 93,700 | +368.5% | 1.07% | +504.5% |
| HBCP | HOME BANCORP INC | $3,832,993 | +2.7% | 95,753 | 0.0% | 1.06% | +24.6% | |
| KKR | Sell | KKR & CO INC | $3,676,464 | -14.2% | 79,200 | -20.6% | 1.02% | +4.1% |
| Sell | APOLLO GLOBAL MGMT INC | $3,591,377 | +14.4% | 56,300 | -16.6% | 1.00% | +38.8% | |
| WTFC | Buy | WINTRUST FINL CORP | $3,592,100 | +46.8% | 42,500 | +41.7% | 1.00% | +78.2% |
| AMTB | Sell | AMERANT BANCORP INCcl a | $3,373,788 | -12.4% | 125,700 | -18.9% | 0.94% | +6.2% |
| MS | Sell | MORGAN STANLEY | $3,349,788 | +7.1% | 39,400 | -0.5% | 0.93% | +29.8% |
| CFG | Sell | CITIZENS FINL GROUP INC | $3,295,269 | -16.6% | 83,700 | -27.2% | 0.92% | +1.2% |
| LBC | Sell | LUTHER BURBANK CORP | $2,867,880 | -35.1% | 258,135 | -32.1% | 0.80% | -21.2% |
| Buy | 1895 BANCORP OF WIS INC | $2,750,000 | +5.7% | 275,000 | +10.0% | 0.76% | +28.2% | |
| QCRH | Sell | QCR HOLDINGS INC | $2,715,308 | -25.4% | 54,700 | -23.5% | 0.75% | -9.6% |
| SSB | Buy | SOUTHSTATE CORPORATION | $2,611,512 | +32.1% | 34,200 | +36.8% | 0.73% | +60.3% |
| Sell | COREBRIDGE FINL INC | $2,607,800 | -73.8% | 130,000 | -74.3% | 0.72% | -68.2% | |
| PNFP | PINNACLE FINL PARTNERS INC | $2,569,000 | -9.5% | 35,000 | 0.0% | 0.71% | +9.8% | |
| EQFN | Equitable Financial Corp.not 13f security | $2,560,000 | -1.2% | 200,000 | 0.0% | 0.71% | +19.7% | |
| SF | Sell | STIFEL FINL CORP | $2,535,593 | -54.1% | 43,440 | -59.2% | 0.70% | -44.3% |
| FBMS | Buy | FIRST BANCSHARES INC MS | $2,476,358 | +14.3% | 77,362 | +6.7% | 0.69% | +38.7% |
| OPBK | Sell | OP BANCORP | $2,332,552 | -12.6% | 209,010 | -12.9% | 0.65% | +6.1% |
| TBNK | Sell | TERRITORIAL BANCORP INC | $2,280,951 | +17.2% | 95,000 | -9.5% | 0.63% | +42.2% |
| WMPN | WILLIAM PENN BANCORPORATION | $2,272,500 | +6.6% | 187,500 | 0.0% | 0.63% | +29.3% | |
| C | Sell | CITIGROUP INC | $2,261,500 | -16.5% | 50,000 | -23.1% | 0.63% | +1.3% |
| DCOM | Sell | DIME CMNTY BANCSHARES INC | $2,173,989 | -25.8% | 68,300 | -31.7% | 0.60% | -10.0% |
| FCCO | Sell | FIRST CMNTY CORP S C | $2,143,030 | +22.5% | 97,900 | -2.1% | 0.60% | +48.4% |
| CBSH | New | COMMERCE BANCSHARES INC | $2,042,100 | – | 30,000 | +100.0% | 0.57% | – |
| PCB | Sell | PCB BANCORP | $1,921,134 | -24.1% | 108,600 | -22.4% | 0.53% | -7.8% |
| BAC | Sell | BANK AMERICA CORP | $1,821,600 | -59.8% | 55,000 | -63.3% | 0.51% | -51.3% |
| ECB BANCORP INC | $1,791,870 | +11.6% | 111,643 | 0.0% | 0.50% | +35.3% | ||
| RY | Sell | ROYAL BK CDA SUSTAINABL | $1,776,978 | -34.2% | 18,900 | -37.0% | 0.49% | -20.1% |
| FVCB | FVCBANKCORP INC | $1,763,975 | -0.5% | 92,500 | 0.0% | 0.49% | +20.7% | |
| ARES | Sell | ARES MANAGEMENT CORPORATION | $1,697,175 | +9.6% | 24,798 | -0.8% | 0.47% | +33.0% |
| FITB | Sell | FIFTH THIRD BANCORP | $1,640,500 | -48.7% | 50,000 | -50.0% | 0.46% | -37.7% |
| FCNCA | Buy | FIRST CTZNS BANCSHARES INC Ncl a | $1,592,556 | +10.9% | 2,100 | +16.7% | 0.44% | +34.3% |
| LBAI | Sell | LAKELAND BANCORP INC | $1,555,280 | -54.8% | 88,318 | -58.9% | 0.43% | -45.2% |
| UMPQ | New | UMPQUA HLDGS CORP | $1,517,250 | – | 85,000 | +100.0% | 0.42% | – |
| MSVB | Sell | MID-SOUTHERN BANCORP INC | $1,519,414 | -4.9% | 116,878 | -2.0% | 0.42% | +15.3% |
| HONE | HARBORONE BANCORP INC NEW | $1,505,370 | +3.5% | 108,300 | 0.0% | 0.42% | +25.5% | |
| BOTJ | Sell | BANK OF THE JAMES FINL GP IN | $1,454,378 | -11.3% | 122,114 | -5.9% | 0.40% | +7.4% |
| Buy | CADENCE BANK | $1,435,212 | +19.6% | 58,200 | +23.3% | 0.40% | +45.1% | |
| PB BANKSHARES INC | $1,358,000 | +9.4% | 100,000 | 0.0% | 0.38% | +32.7% | ||
| MLVF | Sell | MALVERN BANCORP INC | $1,342,468 | -1.2% | 75,632 | -20.0% | 0.37% | +19.9% |
| SNV | Buy | SYNOVUS FINL CORP | $1,314,250 | +133.0% | 35,000 | +133.3% | 0.36% | +182.9% |
| HRGG | Heritage Nola Bancorp, Inc.not 13f security | $1,306,487 | -15.2% | 89,180 | 0.0% | 0.36% | +2.8% | |
| CCBG | New | CAPITAL CITY BK GROUP INC | $1,300,000 | – | 40,000 | +100.0% | 0.36% | – |
| MCB | Sell | METROPOLITAN BK HLDG CORP | $1,296,607 | -80.2% | 22,100 | -78.3% | 0.36% | -76.0% |
| PVBC | Sell | PROVIDENT BANCORP INC | $1,255,801 | -60.8% | 172,500 | -23.0% | 0.35% | -52.5% |
| TC BANCSHARES INC | $1,229,250 | +3.6% | 82,500 | 0.0% | 0.34% | +25.7% | ||
| MAGYAR BANCORP INC | $1,185,850 | +3.1% | 92,500 | 0.0% | 0.33% | +25.1% | ||
| FRBK | Buy | REPUBLIC FIRST BANCORP INC | $1,021,250 | +89.8% | 475,000 | +150.0% | 0.28% | +130.9% |
| RBKB | RHINEBECK BANCORP INC | $996,734 | -6.6% | 109,411 | 0.0% | 0.28% | +13.5% | |
| FFIC | Sell | FLUSHING FINL CORP | $891,461 | -7.9% | 45,999 | -8.0% | 0.25% | +11.7% |
| SFBC | SOUND FINL BANCORP INC | $785,400 | -3.2% | 20,000 | 0.0% | 0.22% | +17.2% | |
| WLFC | WILLIS LEASE FIN CORP | $772,028 | +80.4% | 13,083 | 0.0% | 0.22% | +119.4% | |
| Sell | P10 INC | $746,900 | -83.3% | 70,000 | -83.5% | 0.21% | -79.7% | |
| SUGR | Sell | Sugar Creek Financial Corporationnot 13f security | $667,500 | -5.2% | 50,000 | -1.4% | 0.18% | +14.9% |
| QNTO | Quaint Oak Bancorp, Inc.not 13f security | $555,000 | -3.5% | 25,000 | 0.0% | 0.15% | +16.7% | |
| AMNB | Sell | AMERICAN NATL BANKSHARES INC | $491,280 | -38.5% | 13,303 | -46.8% | 0.14% | -25.1% |
| CARV | Sell | CARVER BANCORP INC | $396,981 | -17.3% | 96,589 | -19.5% | 0.11% | 0.0% |
| Embassy Bancorp, Inc.not 13f security | $370,000 | -8.0% | 20,000 | 0.0% | 0.10% | +12.0% | ||
| CG | New | CARLYLE GROUP INC | $298,400 | – | 10,000 | +100.0% | 0.08% | – |
| CHMG | Sell | CHEMUNG FINL CORP | $284,394 | -13.3% | 6,200 | -20.9% | 0.08% | +5.3% |
| AFBI | AFFINITY BANCSHARES INC | $160,030 | +3.9% | 10,598 | 0.0% | 0.04% | +25.7% | |
| SBT | Buy | STERLING BANCORP INC | $125,363 | +136.5% | 20,585 | +135.1% | 0.04% | +191.7% |
| Exit | First IC Corporationnot 13f security | $0 | – | -8,383 | -100.0% | -0.01% | – | |
| FBC | Exit | FLAGSTAR BANCORP INC | $0 | – | -5,000 | -100.0% | -0.04% | – |
| CZFS | Exit | CITIZENS FINANCIAL SERVS INC | $0 | – | -2,500 | -100.0% | -0.04% | – |
| SFST | Exit | SOUTHERN FIRST BANCSHARES | $0 | – | -5,000 | -100.0% | -0.05% | – |
| CNOB | Exit | CONNECTONE BANCORP INC | $0 | – | -12,886 | -100.0% | -0.07% | – |
| RVSB | Exit | RIVERVIEW BANCORP INC | $0 | – | -77,493 | -100.0% | -0.11% | – |
| PEBK | Exit | PEOPLES BANCORP N C INC | $0 | – | -26,900 | -100.0% | -0.15% | – |
| FPH | Exit | FIVE POINT HOLDINGS LLC | $0 | – | -330,000 | -100.0% | -0.20% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP IN | $0 | – | -10,500 | -100.0% | -0.27% | – |
| MCBC | Exit | MACATAWA BK CORP | $0 | – | -150,000 | -100.0% | -0.32% | – |
| CBAN | Exit | COLONY BANKCORP INC | $0 | – | -112,466 | -100.0% | -0.34% | – |
| WSFS | Exit | WSFS FINL CORP | $0 | – | -39,300 | -100.0% | -0.42% | – |
| KRE | Exit | SPDR SER TRput | $0 | – | -35,000 | -100.0% | -0.47% | – |
| SHBI | Exit | SHORE BANCSHARES INC | $0 | – | -130,000 | -100.0% | -0.52% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -17,500 | -100.0% | -0.52% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -4,600 | -100.0% | -0.58% | – |
| FOR | Exit | FORESTAR GROUP INC | $0 | – | -239,400 | -100.0% | -0.61% | – |
| EGBN | Exit | EAGLE BANCORP INC MD | $0 | – | -60,000 | -100.0% | -0.62% | – |
| BWB | Exit | BRIDGEWATER BANCSHARES INC | $0 | – | -181,474 | -100.0% | -0.68% | – |
| HBNC | Exit | HORIZON BANCORP INC | $0 | – | -200,000 | -100.0% | -0.82% | – |
| CMA | Exit | COMERICA INC | $0 | – | -55,000 | -100.0% | -0.90% | – |
| FMNB | Exit | FARMERS NATIONAL BANC CORP | $0 | – | -300,000 | -100.0% | -0.90% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -40,000 | -100.0% | -3.27% | – |
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 2023-02-14
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.