$268 Million is the total value of MALTESE CAPITAL MANAGEMENT LLC's 358 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 25.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LENB | Sell | LENNAR CORPcl b | $16,040,076 | -0.2% | 179,600 | -16.5% | 5.99% | +34.0% |
| MTB | Sell | M & T BK CORP | $10,163,450 | -19.9% | 85,000 | -2.9% | 3.79% | +7.5% |
| WTFC | Buy | WINTRUST FINL CORP | $8,024,501 | +123.4% | 110,000 | +158.8% | 3.00% | +200.1% |
| WFC | Buy | WELLS FARGO CO NEW | $7,943,250 | +6.9% | 212,500 | +18.1% | 2.96% | +43.6% |
| ABCB | Sell | AMERIS BANCORP | $7,389,161 | -23.8% | 202,000 | -1.8% | 2.76% | +2.4% |
| WBS | Sell | WEBSTER FINL CORP | $6,898,500 | -17.8% | 175,000 | -1.2% | 2.58% | +10.5% |
| NBHC | Buy | NATIONAL BK HLDGS CORPcl a | $6,859,300 | +64.9% | 205,000 | +107.3% | 2.56% | +121.5% |
| PFBC | Sell | PREFERRED BK LOS ANGELES CA | $6,389,640 | -30.6% | 116,578 | -5.5% | 2.38% | -6.8% |
| ESQ | Sell | ESQUIRE FINL HLDGS INC | $5,821,991 | -20.3% | 148,900 | -11.8% | 2.17% | +7.0% |
| FCNCA | Buy | FIRST CTZNS BANCSHARES INC Ncl a | $5,741,290 | +260.5% | 5,900 | +181.0% | 2.14% | +384.8% |
| ESSA | Sell | ESSA BANCORP INC | $5,737,799 | -32.6% | 365,000 | -10.6% | 2.14% | -9.5% |
| CATC | Sell | CAMBRIDGE BANCORP | $5,729,204 | -22.1% | 88,400 | -0.1% | 2.14% | +4.7% |
| BSIG | Sell | BRIGHTSPHERE INVT GROUP INC | $5,482,350 | -36.8% | 232,500 | -44.8% | 2.05% | -15.1% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $5,452,590 | +40.9% | 42,900 | +75.1% | 2.04% | +89.3% |
| IBOC | Sell | INTERNATIONAL BANCSHARES COR | $5,339,654 | -18.5% | 124,700 | -12.9% | 1.99% | +9.6% |
| CCNE | Sell | CNB FINL CORP PA | $5,281,919 | -33.6% | 275,100 | -17.7% | 1.97% | -10.8% |
| FRST | Sell | PRIMIS FINANCIAL CORP | $5,070,195 | -20.0% | 526,500 | -1.6% | 1.89% | +7.4% |
| VLY | Sell | VALLEY NATL BANCORP | $4,758,600 | -38.1% | 515,000 | -24.3% | 1.78% | -16.9% |
| EWBC | Sell | EAST WEST BANCORP INC | $4,573,200 | -36.9% | 82,400 | -25.1% | 1.71% | -15.2% |
| Sell | USCB FINANCIAL HOLDINGS INC | $4,548,411 | -25.0% | 459,900 | -7.5% | 1.70% | +0.7% | |
| ISTR | Sell | INVESTAR HLDG CORP | $4,160,079 | -36.2% | 298,000 | -1.6% | 1.55% | -14.2% |
| EFSC | Sell | ENTERPRISE FINL SVCS CORP | $4,013,100 | -45.4% | 90,000 | -40.0% | 1.50% | -26.6% |
| IROQ | Sell | IF BANCORP INC | $3,949,009 | -10.9% | 254,119 | -1.1% | 1.47% | +19.6% |
| Buy | PacWest Bancorp 7.75 Non-Cumulative Perpetual Preferred Stock, Series Anot 13f security | $3,853,814 | -26.5% | 260,217 | +24.0% | 1.44% | -1.4% | |
| SSB | Buy | SOUTHSTATE CORPORATION | $3,612,882 | +38.3% | 50,700 | +48.2% | 1.35% | +85.7% |
| AMG | New | AFFILIATED MANAGERS GROUP IN | $3,560,500 | – | 25,000 | +100.0% | 1.33% | – |
| MBIN | Sell | MERCHANTS BANCORP IND | $3,416,448 | -43.0% | 131,200 | -46.7% | 1.28% | -23.4% |
| CIVB | Sell | CIVISTA BANCSHARES INC | $3,281,354 | -23.7% | 194,393 | -0.5% | 1.22% | +2.6% |
| CBNK | Sell | CAPITAL BANCORP INC MD | $3,268,096 | -35.0% | 196,400 | -8.1% | 1.22% | -12.7% |
| Sell | Merchants Bancorp 8.25 Non-Cumulative Perpetual Preferred Stock, Series Dnot 13f security | $3,262,500 | -22.7% | 125,000 | -18.0% | 1.22% | +3.8% | |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $3,248,000 | -24.7% | 175,000 | -12.5% | 1.21% | +1.2% |
| Sell | White River Bancshares Conot 13f security | $3,222,507 | -19.6% | 46,703 | -11.9% | 1.20% | +8.1% | |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $3,212,440 | +89.3% | 38,500 | +55.3% | 1.20% | +154.0% |
| HBCP | HOME BANCORP INC | $3,162,722 | -17.5% | 95,753 | 0.0% | 1.18% | +10.8% | |
| HOMB | Sell | HOME BANCSHARES INC | $3,093,675 | -21.4% | 142,500 | -17.5% | 1.16% | +5.6% |
| TOWN | Sell | TOWNEBANK PORTSMOUTH VA | $2,998,125 | -29.3% | 112,500 | -18.2% | 1.12% | -5.0% |
| PFIS | Sell | PEOPLES FINL SVCS CORP | $2,979,098 | -34.2% | 68,722 | -21.3% | 1.11% | -11.7% |
| FRME | Sell | FIRST MERCHANTS CORP | $2,879,830 | -25.2% | 87,400 | -6.7% | 1.08% | +0.5% |
| FRC | New | FIRST REP BK SAN FRANCISCO Cput | $2,798,000 | – | 200,000 | +100.0% | 1.04% | – |
| SBCF | Sell | SEACOAST BKG CORP FLA | $2,725,500 | -30.1% | 115,000 | -8.0% | 1.02% | -6.1% |
| BANC | Sell | BANC OF CALIFORNIA INC | $2,693,951 | -48.6% | 215,000 | -34.7% | 1.00% | -31.0% |
| JPM | New | JPMORGAN CHASE & CO | $2,606,200 | – | 20,000 | +100.0% | 0.97% | – |
| AMTB | Sell | AMERANT BANCORP INCcl a | $2,498,048 | -26.0% | 114,800 | -8.7% | 0.93% | -0.5% |
| EQFN | Sell | Equitable Financial Corp.not 13f security | $2,404,372 | -6.1% | 193,901 | -3.0% | 0.90% | +26.2% |
| CFG | Sell | CITIZENS FINL GROUP INC | $2,353,675 | -28.6% | 77,500 | -7.4% | 0.88% | -4.1% |
| CCBG | Buy | CAPITAL CITY BK GROUP INC | $2,344,800 | +80.4% | 80,000 | +100.0% | 0.88% | +142.4% |
| FBMS | Buy | FIRST BANCSHARES INC MS | $2,260,126 | -8.7% | 87,500 | +13.1% | 0.84% | +22.7% |
| CMA | New | COMERICA INC | $2,171,000 | – | 50,000 | +100.0% | 0.81% | – |
| Sell | 1895 BANCORP OF WIS INC | $2,163,878 | -21.3% | 269,139 | -2.1% | 0.81% | +5.8% | |
| Sell | PONCE FINANCIAL GROUP INC | $2,080,250 | -47.1% | 265,000 | -37.2% | 0.78% | -28.9% | |
| C | Sell | CITIGROUP INC | $1,992,825 | -11.9% | 42,500 | -15.0% | 0.74% | +18.5% |
| QCRH | Sell | QCR HOLDINGS INC | $1,975,950 | -27.2% | 45,000 | -17.7% | 0.74% | -2.3% |
| WMPN | Sell | WILLIAM PENN BANCORPORATION | $1,958,957 | -13.8% | 172,900 | -7.8% | 0.73% | +15.8% |
| SNV | Buy | SYNOVUS FINL CORP | $1,849,800 | +40.7% | 60,000 | +71.4% | 0.69% | +89.0% |
| FCCO | Sell | FIRST CMNTY CORP S C | $1,850,000 | -13.7% | 92,500 | -5.5% | 0.69% | +16.0% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $1,808,851 | -11.4% | 31,000 | +3.3% | 0.68% | +19.0% |
| TBNK | Sell | TERRITORIAL BANCORP INC | $1,805,272 | -20.9% | 93,489 | -1.6% | 0.67% | +6.3% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $1,792,700 | -30.2% | 32,500 | -7.1% | 0.67% | -6.3% |
| OPBK | Sell | OP BANCORP | $1,737,450 | -25.5% | 195,000 | -6.7% | 0.65% | 0.0% |
| CVBF | Sell | CVB FINL CORP | $1,584,600 | -59.0% | 95,000 | -36.7% | 0.59% | -44.9% |
| PCB | Sell | PCB BANCORP | $1,521,450 | -20.8% | 105,000 | -3.3% | 0.57% | +6.4% |
| COLB | New | COLUMBIA BKG SYS INC | $1,499,400 | – | 70,000 | +100.0% | 0.56% | – |
| Sell | ECB BANCORP INC | $1,388,000 | -22.5% | 100,000 | -10.4% | 0.52% | +4.0% | |
| SF | Sell | STIFEL FINL CORP | $1,388,615 | -45.2% | 23,500 | -45.9% | 0.52% | -26.5% |
| MSVB | Sell | MID-SOUTHERN BANCORP INC | $1,253,576 | -17.5% | 110,350 | -5.6% | 0.47% | +10.9% |
| HTBK | Sell | HERITAGE COMM CORP | $1,207,850 | -70.8% | 145,000 | -54.4% | 0.45% | -60.7% |
| Sell | PB BANKSHARES INC | $1,174,500 | -13.5% | 90,000 | -10.0% | 0.44% | +16.2% | |
| HRGG | Sell | Heritage Nola Bancorp, Inc.not 13f security | $1,161,526 | -11.1% | 88,329 | -1.0% | 0.43% | +19.3% |
| LBAI | Sell | LAKELAND BANCORP INC | $1,083,555 | -30.3% | 69,281 | -21.6% | 0.40% | -6.5% |
| Sell | TC BANCSHARES INC | $1,074,794 | -12.6% | 73,869 | -10.5% | 0.40% | +17.3% | |
| MLVF | Sell | MALVERN BANCORP INC | $1,068,695 | -20.4% | 70,332 | -7.0% | 0.40% | +7.0% |
| FVCB | Buy | FVCBANKCORP INC | $1,065,000 | -39.6% | 100,000 | +8.1% | 0.40% | -19.0% |
| PVBC | Sell | PROVIDENT BANCORP INC | $1,060,200 | -15.6% | 155,000 | -10.1% | 0.40% | +13.5% |
| BOTJ | Sell | BANK OF THE JAMES FINL GP IN | $902,641 | -37.9% | 85,884 | -29.7% | 0.34% | -16.6% |
| Sell | MAGYAR BANCORP INC | $869,147 | -26.7% | 81,995 | -11.4% | 0.32% | -1.5% | |
| RBKB | RHINEBECK BANCORP INC | $836,994 | -16.0% | 109,411 | 0.0% | 0.31% | +12.6% | |
| WAL | New | WESTERN ALLIANCE BANCORP | $799,650 | – | 22,500 | +100.0% | 0.30% | – |
| FIBK | New | FIRST INTST BANCSYSTEM INC | $746,500 | – | 25,000 | +100.0% | 0.28% | – |
| SFBC | SOUND FINL BANCORP INC | $740,200 | -5.8% | 20,000 | 0.0% | 0.28% | +26.6% | |
| VOYA | New | VOYA FINANCIAL INC | $714,600 | – | 10,000 | +100.0% | 0.27% | – |
| WLFC | WILLIS LEASE FIN CORP | $716,687 | -7.2% | 13,083 | 0.0% | 0.27% | +24.2% | |
| MS | Sell | MORGAN STANLEY | $658,500 | -80.3% | 7,500 | -81.0% | 0.25% | -73.6% |
| HTBI | Sell | HOMETRUST BANCSHARES INC | $486,882 | -87.6% | 19,800 | -87.8% | 0.18% | -83.3% |
| QNTO | Sell | Quaint Oak Bancorp, Inc.not 13f security | $445,730 | -19.7% | 21,025 | -15.9% | 0.17% | +7.8% |
| AMNB | Sell | AMERICAN NATL BANKSHARES INC | $380,400 | -22.6% | 12,000 | -9.8% | 0.14% | +3.6% |
| CARV | Sell | CARVER BANCORP INC | $359,100 | -9.5% | 90,000 | -6.8% | 0.13% | +21.8% |
| Sell | P10 INC | $326,806 | -56.2% | 32,325 | -53.8% | 0.12% | -41.3% | |
| Sell | Embassy Bancorp, Inc.not 13f security | $297,150 | -19.7% | 17,500 | -12.5% | 0.11% | +7.8% | |
| FRBK | Sell | REPUBLIC FIRST BANCORP INC | $272,000 | -73.4% | 200,000 | -57.9% | 0.10% | -64.1% |
| DCOM | Sell | DIME CMNTY BANCSHARES INC | $240,809 | -88.9% | 10,599 | -84.5% | 0.09% | -85.1% |
| SBT | Buy | STERLING BANCORP INC | $177,373 | +41.5% | 31,338 | +52.2% | 0.07% | +88.6% |
| AFBI | AFFINITY BANCSHARES INC | $151,764 | -5.2% | 10,598 | 0.0% | 0.06% | +29.5% | |
| CHMG | Exit | CHEMUNG FINL CORP | $0 | – | -6,200 | -100.0% | -0.08% | – |
| CG | Exit | CARLYLE GROUP INC | $0 | – | -10,000 | -100.0% | -0.08% | – |
| SUGR | Exit | Sugar Creek Financial Corporationnot 13f security | $0 | – | -50,000 | -100.0% | -0.18% | – |
| FFIC | Exit | FLUSHING FINL CORP | $0 | – | -45,999 | -100.0% | -0.25% | – |
| MCB | Exit | METROPOLITAN BK HLDG CORP | $0 | – | -22,100 | -100.0% | -0.36% | – |
| Exit | CADENCE BANK | $0 | – | -58,200 | -100.0% | -0.40% | – | |
| HONE | Exit | HARBORONE BANCORP INC NEW | $0 | – | -108,300 | -100.0% | -0.42% | – |
| UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -85,000 | -100.0% | -0.42% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -50,000 | -100.0% | -0.46% | – |
| RY | Exit | ROYAL BK CDA SUSTAINABL | $0 | – | -18,900 | -100.0% | -0.49% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -55,000 | -100.0% | -0.51% | – |
| Exit | COREBRIDGE FINL INC | $0 | – | -130,000 | -100.0% | -0.72% | – | |
| LBC | Exit | LUTHER BURBANK CORP | $0 | – | -258,135 | -100.0% | -0.80% | – |
| Exit | APOLLO GLOBAL MGMT INC | $0 | – | -56,300 | -100.0% | -1.00% | – | |
| KKR | Exit | KKR & CO INC | $0 | – | -79,200 | -100.0% | -1.02% | – |
| INDB | Exit | INDEPENDENT BK CORP MASS | $0 | – | -51,800 | -100.0% | -1.22% | – |
| RJF | Exit | RAYMOND JAMES FINL INC | $0 | – | -45,000 | -100.0% | -1.34% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -16,000 | -100.0% | -1.53% | – |
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 2023-05-15
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.