MALTESE CAPITAL MANAGEMENT LLC

MALTESE CAPITAL MANAGEMENT LLC latest Q4_2020 13F filings reported $641,041,000 in market value on this 2021-02-12 report date . The portfolio quarterly return is 11.48%. This fund has 138 securities concentrations of 100% weights.

MALTESE CAPITAL MANAGEMENT LLC largest holding is LENNAR CORP with weight of 3.29% and $21,111,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-122020-12-31Q4_202013F-HR138$641,041,00011.48%
2020-11-162020-09-30Q3_202013F-HR153$575,042,000-21.17%
2020-08-142020-06-30Q2_202013F-HR160$729,479,0006.04%
2020-05-152020-03-31Q1_202013F-HR167$687,957,000-41.45%
2020-02-142019-12-31Q4_201913F-HR170$1,174,934,0000.62%
2019-11-142019-09-30Q3_201913F-HR175$1,167,662,000-9.63%
2019-08-142019-06-30Q2_201913F-HR189$1,292,143,0000.71%
2019-05-152019-03-31Q1_201913F-HR188$1,283,077,0007.93%
2019-02-142018-12-31Q4_201813F-HR188$1,188,852,000-16.49%
2018-11-152018-09-30Q3_201813F-HR/A203$1,423,595,0000.00%
2018-11-142018-09-30Q3_201813F-HR203$1,423,595,000-5.82%
2018-08-092018-06-30Q2_201813F-HR/A205$1,511,508,0000.00%
2018-08-082018-06-30Q2_201813F-HR205$1,502,557,0002.47%
2018-05-112018-03-31Q1_201813F-HR210$1,466,383,00012.88%
2018-02-052017-12-31Q4_201713F-HR194$1,299,011,00012.30%
2017-11-142017-09-30Q3_201713F-HR196$1,156,688,00010.37%
2017-08-142017-06-30Q2_201713F-HR181$1,047,966,00014.08%
2017-05-152017-03-31Q1_201713F-HR178$918,612,000-10.47%
2017-02-172016-12-31Q4_201613F-HR/A183$1,026,008,0000.00%
2017-02-132016-12-31Q4_201613F-HR183$1,025,343,00030.11%
2016-11-142016-09-30Q3_201613F-HR174$788,054,0000.25%
2016-08-112016-06-30Q2_201613F-HR191$786,086,0002.03%
2016-05-132016-03-31Q1_201613F-HR209$770,440,000-10.02%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
LENNAR CORPLEN/BDECR$21,111-13.80%3.29%$61.20-107.52%344,958
MORGAN STANLEYMSINCR$20,81713.09%3.25%$68.53-120.21%303,770
GOLDMAN SACHS GROUPGSINCR$17,24977.70%2.69%$263.71-64.58%65,408
AMERIS BANCORPABCBINCR$15,42226.74%2.41%$38.07-124.16%405,085
QCR HOLDINGS INCQCRHINCR$15,18245.69%2.37%$39.59-99.14%383,470
CITIGROUP INC COM NEWCINCR$14,76419.90%2.30%$61.66-116.18%239,435
ZIONS BANCORPORATION N AZIONDECR$14,447-16.60%2.25%$43.44-143.90%332,565
INDEPENDENT BK CORP MICHIBCPINCR$14,15027.17%2.21%$18.47-113.45%766,125
LAKELAND BANCORP INCLBAIINCR$12,92618.57%2.02%$12.70-107.11%1,017,810
BRIGHTSPHERE INVT GROUP INCBSIGINCR$11,72950.28%1.83%$19.28-99.45%608,345
INVESTAR HLDG CORPISTRINCR$11,34319.46%1.77%$16.54-107.41%685,797
FIRST MID ILL BANCSHARES INCBUY$10,6440.00%1.66%$33.660.00%316,221
HOMETRUST BANCSHARES INCHTBIINCR$10,32738.23%1.61%$19.31-102.79%534,803
HORIZON BANCORP INCHBNCINCR$10,01164.93%1.56%$15.86-95.08%631,215
HARBORONE BANCORP INC NEWHONEINCR$9,39625.20%1.47%$10.86-106.97%865,149
INTERNATIONAL BANCSHARES CORIBOCINCR$9,324224.88%1.45%$37.4426.15%249,039
US BANCORP DEL COMPANYUSBINCR$9,322116.69%1.45%$46.59-33.26%200,089
PREMIER FINANCIAL CORPPFCINCR$9,08628.35%1.42%$23.00-113.08%395,055
LUTHER BURBANK CORPLBCINCR$8,99212.47%1.40%$9.80-104.17%917,573
CIVISTA BANCSHARES INCCIVBINCR$8,93723.12%1.39%$17.53-112.08%509,788
STERLING BANCORP DELSTLINCR$8,63225.17%1.35%$17.98-126.76%480,075
FORESTAR GROUP INCORPORATED COMMON STOCK USD1FORINCR$8,42548.83%1.31%$20.18-69.48%417,492
HOME BANCSHARES INCHOMBINCR$8,30538.28%1.30%$19.48-92.38%426,345
KKR & CO INCKKRDECR$8,268-17.60%1.29%$40.49-130.11%204,205
INVESTORS BANCORP INC NEW0INCR$7,97632.14%1.24%$10.56-109.15%755,348
VALLEY NATL BANCORPVLYDECR$7,795-2.42%1.22%$9.75-131.44%799,500
COMMUNITY BANKERS TR CORPINCR$7,4409.72%1.16%$6.75-117.42%1,102,266
ESSA BANCORP INCESSADECR$7,463-15.64%1.16%$15.00-130.66%497,500
KEYCORPKEYINCR$7,38628.72%1.15%$16.41-106.42%450,095
IF BANCORP INCIROQINCR$7,05040.77%1.10%$22.03-101.14%320,000
ASSOCIATED BANC CORPASBINCR$6,993367.13%1.09%$17.05145.88%410,160
WELLS FARGO CO NEWWFCINCR$6,944228.17%1.08%$30.1855.64%230,080
QNB CORPORATIONBUY$6,7750.00%1.06%$31.250.00%216,790
ARTISAN PARTNERS ASSET MGMTAPAMINCR$6,73284.64%1.05%$50.34-56.98%133,725
FARMERS NATIONAL BANC CORPFMNBINCR$6,75021.53%1.05%$13.27-99.99%508,655
WINTRUST FINL CORPWTFCDECR$6,720-43.12%1.05%$61.09-162.71%110,000
FIFTH THIRD BANCORPFITBINCR$6,69055.51%1.04%$27.57-79.76%242,640
BAY BANKS OF VIRGINIA, INC.BUY$5,9920.00%0.93%$8.850.00%677,100
CARLYLE GROUP INCCGBUY$5,6280.00%0.88%$31.440.00%179,020
CAMBRIDGE BANCORP COMMON STOCK USD1CATCINCR$5,57028.34%0.87%$69.75-102.19%79,856
CODORUS VY BANCORP INCCVLYINCR$5,3603.98%0.84%$16.96-119.68%316,055
EAGLE BANCORP MONT INCEBMTINCR$5,31720.43%0.83%$21.22-100.00%250,545
ORRSTOWN FINL SVCS INCORRFINCR$5,17721.55%0.81%$16.55-106.01%312,789
SOUTH PLAINS FINANCIAL INCSPFIINCR$5,02416.40%0.78%$18.95-123.77%265,100
LAZARD LTDLAZINCR$4,628115.46%0.72%$42.30-31.69%109,400
FIRST HORIZON CORPORATIONFHNBUY$4,5310.00%0.71%$12.760.00%355,075
CENTURY BANCORPORATION INCBUY$4,3940.00%0.69%$77.360.00%56,799
FFBW INC MDFFBWINCR$4,4547.04%0.69%$10.02-100.00%444,500
HILLTOP HOLDINGS INCHTHINCR$4,40415.20%0.69%$27.51-113.83%160,070
SIGNATURE BK NEW YORK N YSBNYINCR$4,41251.62%0.69%$135.28-106.97%32,615
SOUTHERN NATL BANCORP OF VASONAINCR$4,420252.75%0.69%$12.1152.77%365,000
BOK FINL CORPBOKFDECR$4,350-22.89%0.68%$68.48-141.99%63,520
FIRST BANCSHARES INC MSFBMSINCR$4,3238.35%0.67%$30.88-126.43%140,000
AMERICAN RIV BANKSHARESDECR$4,238-18.95%0.66%$13.15-138.62%322,261
PREFERRED BK LOS ANGELES CAPFBCINCR$4,22156.57%0.66%$50.47-100.33%83,640
BERKSHIRE HILLS BANCORP INCBHLBBUY$4,1930.00%0.65%$17.120.00%244,940
OTTAWA BANCORP INC.OTTWBUY$4,1520.00%0.65%$14.570.00%285,000
WHITE RIVER BANCSHARES COMPANYBUY$4,1480.00%0.65%$61.000.00%68,000
BOSTON PRIVATE FINL HLDGS INBPFHDECR$4,124-0.41%0.64%$8.45-134.96%488,000
ARES MANAGEMENT CORPORATIONARESDECR$3,967-53.71%0.62%$47.06-160.23%84,305
BLACKROCK INC USD 0.01BLKDECR$3,971-27.35%0.62%$721.61-143.27%5,503
PULTE GROUP INCPHMBUY$3,9280.00%0.61%$43.120.00%91,100
ENTERPRISE FINL SVCS CORPEFSCINCR$3,67086.11%0.57%$34.95-54.79%105,000
FLAGSTAR BANCORP INCFBCBUY$3,6690.00%0.57%$40.760.00%90,025
META FINL GROUP INCCASHINCR$3,6565.66%0.57%$36.56-144.44%100,000
BANC OF CALIFORNIA INC COMBANCINCR$3,6040.50%0.56%$14.71-130.85%245,000
CADENCE BANCORPORATIONCADEINCR$3,53144.00%0.55%$16.42-124.67%215,045
FISERV INCFISVINCR$3,5302.26%0.55%$113.85-107.45%31,005
EQUITABLE FINANCIAL CORP.EQFNBUY$3,4660.00%0.54%$11.950.00%290,000
FIVE POINT HOLDINGS LLCFPHDECR$3,440-7.40%0.54%$5.46-129.28%630,000
UMPQUA HLDGS CORPUMPQBUY$3,4840.00%0.54%$15.140.00%230,125
PROVIDENT BANCORP INCPVBCDECR$3,307-5.49%0.52%$12.00-138.65%275,571
BROOKLINE BANCORP INC DELBRKLINCR$3,19383.61%0.50%$12.04-68.19%265,190
TERRITORIAL BANCORP INCTBNKDECR$3,193-7.69%0.50%$24.03-122.28%132,876
TFS FINL CORPTFSLINCR$3,17616.04%0.50%$17.63-103.30%180,148
TCF FINL CORPTCFDECR$3,147-54.85%0.49%$37.02-171.51%85,000
FINTECH ACQUISITION CORP IVFTIVBUY$3,1080.00%0.48%$11.300.00%275,000
PROVIDENT FINL HLDGS INCPROVINCR$3,06138.51%0.48%$15.71-95.07%194,866
PACWEST BANCORP DELPACWBUY$2,9210.00%0.46%$25.400.00%115,000
MERIDIAN BANCORP INC MDEBSBINCR$2,86728.85%0.45%$14.91-110.57%192,284
PIPER SANDLER COMPANIESPIPRDECR$2,896-20.33%0.45%$100.91-142.37%28,700
HOME BANCORP INCHBCPINCR$2,83611.70%0.44%$27.99-103.63%101,314
MERCHANTS BANCORP INDMBINBUY$2,8060.00%0.44%$27.630.00%101,555
GUARANTY BANCSHARES INC TEXGNTYDECR$2,770-23.29%0.43%$29.95-136.25%92,500
PAYPAL HLDGS INCPYPLDECR$2,694-8.83%0.42%$234.16-123.30%11,505
TRIUMPH BANCORP INCTBKINCR$2,67055.87%0.42%$48.55-100.00%55,000
TRUSTCO BK CORP N YTRSTINCR$2,66922.21%0.42%$6.67-104.34%400,160
FIDELITY NATL INFORMATION SVFISDECR$2,618-11.07%0.41%$141.48-107.48%18,504
COMMUNITIES FIRST FINANCIAL CORPORATIONCFSTBUY$2,3880.00%0.37%$31.050.00%76,900
CULLEN FROST BANKERS INCCFRINCR$2,252278.49%0.35%$87.2277.63%25,820
SANDY SPRING BANCORP INCSASRBUY$2,2540.00%0.35%$32.190.00%70,025
CAPITAL BANCORP INC MDCBNKINCR$2,16157.51%0.34%$13.93-92.99%155,166
FIRST CMNTY CORP S CFCCOINCR$2,1843.56%0.34%$16.99-116.95%128,519
CASS INFORMATION SYS INCCASSBUY$2,1400.00%0.33%$38.910.00%55,000
TAYLOR MORRISON HOME CORPTMHCDECR$2,052-29.09%0.32%$25.65-132.03%80,000
VISA INCVDECR$2,035-24.63%0.32%$218.77-131.10%9,302
CITIZENS & NORTHN CORPCZNCINCR$1,98425.65%0.31%$19.84-97.16%100,000
MID SOUTHERN BANCORP INCBUY$1,8970.00%0.30%$14.410.00%131,626
PRUDENTIAL BANCORP INC NEWINCR$1,85536.50%0.29%$13.85-96.12%133,900
HMN FINL INCHMNFDECR$1,825-41.30%0.28%$17.20-154.75%106,108
FIRST FINL BANCORP OHFFBCDECR$1,753-51.53%0.27%$17.53-166.81%100,000
PSB HOLDINGS, INC.PSBQBUY$1,7110.00%0.27%$20.560.00%83,200
MASTERCARD INCORPORATEDMADECR$1,642-35.25%0.26%$356.88-138.65%4,601
HOWARD HUGHES CORPHHCDECR$1,579-39.08%0.25%$78.95-155.56%20,000
MALVERN BANCORP INCMLVFINCR$1,60934.87%0.25%$15.50-97.30%103,832
BRIDGEWATER BANCSHARES INCBWBBUY$1,5610.00%0.24%$12.490.00%125,000
HUNTINGTON BANCSHARES INCHBANBUY$1,5640.00%0.24%$12.630.00%123,810
CITIZENS FINANCIAL SERVICES, INC.BUY$1,4640.00%0.23%$55.990.00%26,149
ESQUIRE FINL HLDGS INCESQINCR$1,49920.50%0.23%$19.19-105.79%78,103
BANK OF THE JAMES FINL GP INDECR$1,435-11.96%0.22%$12.12-129.19%118,400
EUREKA HOMESTEAD BANCORP, INC.ERKHBUY$1,4400.00%0.22%$12.800.00%112,500
OP BANCORPOPBKINCR$1,41134.64%0.22%$7.70-100.00%183,300
NVR INCNVRBUY$1,3420.00%0.21%$4079.030.00%329
BANK7 CORPBSVNINCR$1,2338.25%0.19%$14.20-128.33%86,838
RHINEBECK BANCORP INCRBKBDECR$1,240-1.51%0.19%$8.55-127.20%145,000
HERITAGE NOLA BANCORP, INC.HRGGBUY$1,0880.00%0.17%$12.200.00%89,180
NEW YORK CMNTY BANCORP INCNYCBBUY$1,0810.00%0.17%$10.550.00%102,500
AMERICAN NATL BANKSHARES INCAMNBDECR$1,022-29.52%0.16%$26.21-143.72%39,000
PEOPLES BANCORP N C INCPEBKDECR$1,047-14.18%0.16%$23.01-142.44%45,500
SOUND FINL BANCORP INCSFBCINCR$9877.17%0.15%$31.74-100.00%31,100
STERLING BANCORP INCSBTDECR$885-41.81%0.14%$4.54-161.42%195,000
TEXAS CAP BANCSHARES INCTCBIDECR$893-42.76%0.14%$59.53-170.06%15,000
FIRST CTZNS BANCSHARES INC NFCNCABUY$8610.00%0.13%$574.000.00%1,500
GREAT WESTERN BANCORP INCORPORATED COMMON STOCK USD0.01GWBBUY$8360.00%0.13%$20.900.00%40,000
NBT BANCORP INCNBTBBUY$8030.00%0.13%$32.120.00%25,000
SUNNYSIDE BANCORP, INC.SNNYBUY$8060.00%0.13%$12.420.00%64,871
BRIDGE BANCORP INCINCR$68238.62%0.11%$24.18-100.00%28,200
KEARNY FINL CORP MDKRNYINCR$710119.14%0.11%$10.56-50.58%67,241
RANDOLPH BANCORP INCRNDBDECR$706-70.12%0.11%$22.06-183.17%32,000
SUGAR CREEK FINANCIAL CORPORATIONSUGRBUY$6890.00%0.11%$9.450.00%72,900
QUAINT OAK BANCORP, INC.BUY$5800.00%0.09%$14.500.00%40,000
FIRST IC CORPORATIONBUY$4310.00%0.07%$5.650.00%76,231
WILLIS LEASE FINANCE CORPWLFCINCR$39965.56%0.06%$30.50-100.00%13,083
BANCORP 34, INC.BCTFBUY$2470.00%0.04%$11.340.00%21,777
CAPSTAR FINL HLDGS INCCSTRBUY$2010.00%0.03%$14.730.00%13,644
1ST CONSTITUTION BANCORPFCCYDECR$68-94.57%0.01%$15.76-195.90%4,316
NICOLET BANKSHARES INCNCBSBUY$370.00%0.01%$65.950.00%561
SOUTHCREST FINANCIAL GROUP, INC.SCSGBUY$410.00%0.01%$8.160.00%5,024
ALERUS FINL CORPALRSSOLD$00.00%-100.00%$0.000.00%0
ALTABANCORPALTASOLD$00.00%-100.00%$0.000.00%0
BOGOTA FINL CORPBSBKSOLD$00.00%-100.00%$0.000.00%0
Blackhawk Bancorp, Inc.BHWBSOLD$00.00%-100.00%$0.000.00%0
CAPITAL ONE FINL CORPCOFSOLD$00.00%-100.00%$0.000.00%0
COMMUNITY FIRST BANCSHARES ISOLD$00.00%-100.00%$0.000.00%0
CONNECTONE BANCORP INCCNOBSOLD$00.00%-100.00%$0.000.00%0
DISCOVER FINL SVCSDFSSOLD$00.00%-100.00%$0.000.00%0
EQUITY BANCSHARES INCEQBKSOLD$00.00%-100.00%$0.000.00%0
EVANS BANCORP INCEVBNSOLD$00.00%-100.00%$0.000.00%0
EVERCORE INCEVRSOLD$00.00%-100.00%$0.000.00%0
FIRST INTST BANCSYSTEM INCFIBKSOLD$00.00%-100.00%$0.000.00%0
FLUSHING FINL CORPFFICSOLD$00.00%-100.00%$0.000.00%0
HBT FINL INC.HBTSOLD$00.00%-100.00%$0.000.00%0
HEARTLAND FINL USA INCHTLFSOLD$00.00%-100.00%$0.000.00%0
HOPE BANCORP INCORPORATED COMMON STOCK USD0.001HOPESOLD$00.00%-100.00%$0.000.00%0
J P MORGAN CHASE & CO COMJPMSOLD$00.00%-100.00%$0.000.00%0
KB HOMEKBHSOLD$00.00%-100.00%$0.000.00%0
M & T BK CORPMTBSOLD$00.00%-100.00%$0.000.00%0
MACATAWA BK CORPMCBCSOLD$00.00%-100.00%$0.000.00%0
MERIDIAN CORPORATIONMRBKSOLD$00.00%-100.00%$0.000.00%0
New Bancorp, Inc.SOLD$00.00%-100.00%$0.000.00%0
OCEANFIRST FINL CORPOCFCSOLD$00.00%-100.00%$0.000.00%0
PEAPACK-GLADSTONE FINL CORPPGCSOLD$00.00%-100.00%$0.000.00%0
PLUMAS BANCORPPLBCSOLD$00.00%-100.00%$0.000.00%0
PROVIDENT FINL SVCS INCPFSSOLD$00.00%-100.00%$0.000.00%0
Pioneer Bancshares, Inc.PONBSOLD$00.00%-100.00%$0.000.00%0
REGIONS FINANCIAL CORP NEWRFSOLD$00.00%-100.00%$0.000.00%0
SOUTH ST CORPSSBSOLD$00.00%-100.00%$0.000.00%0
SOUTHERN MO BANCORP INCSMBCSOLD$00.00%-100.00%$0.000.00%0
S & P DEPOSITORY RECEIPTSSPYSOLD$00.00%-100.00%$0.000.00%0
SYNCHRONY FINANCIALSYFSOLD$00.00%-100.00%$0.000.00%0
VERITEX HOLDINGS INCORPORATED COMMON STOCK USD0.01VBTXSOLD$00.00%-100.00%$0.000.00%0
VICTORY CAP HLDGS INCVCTRSOLD$00.00%-100.00%$0.000.00%0
WADDELL & REED FINL INCWDRSOLD$00.00%-100.00%$0.000.00%0
WESTERN ALLIANCE BANCORPWALSOLD$00.00%-100.00%$0.000.00%0