$263 Million is the total value of MALTESE CAPITAL MANAGEMENT LLC's 366 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MBIN | MERCHANTS BANCORP IND | $3,257,100 | +8.4% | 117,500 | 0.0% | 1.24% | +19.2% | |
| SSB | SOUTHSTATE CORPORATION | $3,010,992 | +2.4% | 44,700 | 0.0% | 1.15% | +12.7% | |
| ISTR | INVESTAR HLDG CORP | $2,912,250 | -12.6% | 275,000 | 0.0% | 1.11% | -3.7% | |
| HBCP | HOME BANCORP INC | $2,683,454 | -4.0% | 84,200 | 0.0% | 1.02% | +5.6% | |
| PONCE FINANCIAL GROUP INC | $1,994,100 | -10.0% | 255,000 | 0.0% | 0.76% | -0.9% | ||
| 1895 BANCORP OF WIS INC | $1,834,300 | -5.8% | 260,000 | 0.0% | 0.70% | +3.7% | ||
| PCB | PCB BANCORP | $1,506,375 | +5.0% | 97,500 | 0.0% | 0.57% | +15.5% | |
| ECB BANCORP INC | $1,042,852 | -16.1% | 95,000 | 0.0% | 0.40% | -7.7% | ||
| PB BANKSHARES INC | $1,041,250 | -11.2% | 85,000 | 0.0% | 0.40% | -2.5% | ||
| TC BANCSHARES INC | $884,650 | -4.8% | 65,000 | 0.0% | 0.34% | +5.0% | ||
| MAGYAR BANCORP INC | $768,750 | -0.9% | 75,000 | 0.0% | 0.29% | +9.3% | ||
| RBKB | RHINEBECK BANCORP INC | $677,180 | +0.6% | 100,000 | 0.0% | 0.26% | +10.7% | |
| HTBK | HERITAGE COMM CORP | $677,600 | +2.3% | 80,000 | 0.0% | 0.26% | +12.7% | |
| WLFC | WILLIS LEASE FIN CORP | $553,411 | +8.1% | 13,083 | 0.0% | 0.21% | +19.2% | |
| Embassy Bancorp, Inc.not 13f security | $269,150 | +4.3% | 17,500 | 0.0% | 0.10% | +14.6% | ||
| SBT | STERLING BANCORP INC | $183,014 | +6.8% | 31,338 | 0.0% | 0.07% | +18.6% | |
| CARV | CARVER BANCORP INC | $173,600 | -18.7% | 80,000 | 0.0% | 0.07% | -10.8% | |
| AFBI | AFFINITY BANCSHARES INC | $118,320 | +26.2% | 8,000 | 0.0% | 0.04% | +40.6% |
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 2023-11-14
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.