MALTESE CAPITAL MANAGEMENT LLC Diversified Active

Location: New York, NY

CIK: 0001040762 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 15, 2018

Total Value: $1.443B (100.0% shares, 0.0% debt)

Holdings (204)

ZION ZIONS BANCORPORATION 2.7%
Value $38.86M Shares 774,948 Est. Cost $39.78 Unrealized +32.7%
KEY KEYCORP NEW 2.6%
Value $37.8M Shares 1,900,261 Est. Cost $10.97 Unrealized +33.5%
STERLING BANCORP DEL 2.4%
Value $35.07M Shares 1,594,145 Est. Cost $23.37 Unrealized
CENTERSTATE BK CORP 2.2%
Value $32.37M Shares 1,154,155 Est. Cost $19.97 Unrealized
LEN/B LENNAR CORP 2.2%
Value $31.18M Shares 810,000 Est. Cost $37.42 Unrealized -2.6%
MS MORGAN STANLEY 1.8%
Value $26.55M Shares 570,000 Est. Cost $32.94 Unrealized +18.2%
BAC BANK AMER CORP 1.8%
Value $26.22M Shares 890,000 Est. Cost $19.37 Unrealized +31.5%
CMA COMERICA INC 1.8%
Value $26.16M Shares 290,025 Est. Cost $46.08 Unrealized +46.2%
SBNY SIGNATURE BK NEW YORK N Y 1.8%
Value $25.64M Shares 223,234 Est. Cost $133.81 Unrealized
HOMB HOME BANCSHARES INC 1.8%
Value $25.35M Shares 1,157,443 Est. Cost $23.69 Unrealized -1.9%
ABCB AMERIS BANCORP 1.7%
Value $24.25M Shares 530,585 Est. Cost $34.49 Unrealized +29.2%
IBCP INDEPENDENT BANK CORP MICH 1.6%
Value $23.64M Shares 999,704 Est. Cost $10.85 Unrealized +71.8%
FFBC FIRST FINL BANCORP OH 1.5%
Value $21.06M Shares 709,119 Est. Cost $21.21 Unrealized +7.9%
RJF RAYMOND JAMES FINANCIAL INC 1.4%
Value $19.81M Shares 215,200 Est. Cost $55.03 Unrealized -0.2%
CFR CULLEN FROST BANKERS INC 1.3%
Value $19.39M Shares 185,607 Est. Cost $70.69 Unrealized +25.8%
KRE SPDR SERIES TRUST 1.3%
Value $19.31M Shares 325,000 Est. Cost $59.44 Unrealized
C CITIGROUP INC 1.2%
Value $17.58M Shares 245,000 Est. Cost $42.19 Unrealized +29.8%
OCFC OCEANFIRST FINL CORP 1.2%
Value $16.74M Shares 615,000 Est. Cost $19.86 Unrealized +9.2%
VLY VALLEY NATL BANCORP 1.2%
Value $16.66M Shares 1,480,443 Est. Cost $12.09 Unrealized -0.2%
WAL WESTERN ALLIANCE BANCORP 1.1%
Value $16.5M Shares 290,056 Est. Cost $45.36 Unrealized +10.2%
INVESTORS BANCORP INC NEW 1.1%
Value $16.38M Shares 1,334,845 Est. Cost $13.32 Unrealized
USB US BANCORP DEL 1.1%
Value $15.64M Shares 296,200 Est. Cost $39.67 Unrealized -1.4%
SYNOVUS FINL CORP 1.1%
Value $15.34M Shares 335,068 Est. Cost $39.58 Unrealized
QCRH QCR HOLDINGS INC 1.0%
Value $14.1M Shares 345,200 Est. Cost $44.42 Unrealized -3.5%
PINNACLE FINL PARTNERS INC 1.0%
Value $13.84M Shares 230,116 Est. Cost $62.25 Unrealized
FHN FIRST HORIZON NATL CORP 0.9%
Value $13.54M Shares 784,545 Est. Cost $14.02 Unrealized -2.7%
SVB FINL GROUP 0.9%
Value $13.21M Shares 42,500 Est. Cost $248.33 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.9%
Value $12.97M Shares 869,300 Est. Cost $9.38 Unrealized +18.5%
SANDY SPRING BANCORP INC 0.9%
Value $12.76M Shares 324,615 Est. Cost $38.84 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.8%
Value $12.22M Shares 677,500 Est. Cost $23.48 Unrealized -15.4%
CODORUS VY BANCORP INC 0.8%
Value $12.2M Shares 390,652 Est. Cost $25.04 Unrealized
CFG CITIZENS FINL GROUP INC 0.8%
Value $12.08M Shares 313,100 Est. Cost $30.92 Unrealized -5.1%
UNITED CMNTY FINL CORP OHIO 0.8%
Value $11.96M Shares 1,237,200 Est. Cost $6.20 Unrealized
OSBC OLD SECOND BANCORP INC ILL 0.8%
Value $11.75M Shares 760,300 Est. Cost $9.72 Unrealized +44.6%
QNBC QNB Corporation 0.8%
Value $11.61M Shares 252,983 Est. Cost $41.96 Unrealized +10.9%
EVANS BANCORP INC 0.8%
Value $11.59M Shares 246,748 Est. Cost $22.48 Unrealized
ESSA BANCORP INC 0.8%
Value $11.05M Shares 679,557 Est. Cost $13.35 Unrealized
FMBH FIRST MID ILL BANCSHARES INC 0.8%
Value $10.99M Shares 272,492 Est. Cost $31.24 Unrealized +7.3%
PFBC PREFERRED BK LOS ANGELES CA 0.7%
Value $10.77M Shares 184,069 Est. Cost $32.15 Unrealized +94.9%
COMMUNITY BANKERS TR CORP 0.7%
Value $10.69M Shares 1,215,000 Est. Cost $6.70 Unrealized
PIPR PIPER JAFFRAY COS 0.7%
Value $10.63M Shares 139,209 Est. Cost $76.80 Unrealized 0.0%
HOWARD HUGHES CORP 0.7%
Value $10.62M Shares 85,500 Est. Cost $132.64 Unrealized
SI FINL GROUP INC MD 0.7%
Value $10.57M Shares 754,943 Est. Cost $11.81 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.7%
Value $10.28M Shares 75,200 Est. Cost $151.15 Unrealized -4.5%
FMNB FARMERS NATL BANC CORP 0.7%
Value $10.1M Shares 660,000 Est. Cost $11.12 Unrealized +5.4%
CNNE CANNAE HLDGS INC 0.7%
Value $9.979M Shares 476,316 Est. Cost $18.61 Unrealized 0.0%
STATE BK FINL CORP 0.7%
Value $9.959M Shares 330,000 Est. Cost $31.40 Unrealized
ARES MGMT LP 0.7%
Value $9.92M Shares 427,600 Est. Cost $21.86 Unrealized
LAKELAND BANCORP INC 0.7%
Value $9.799M Shares 542,882 Est. Cost $19.23 Unrealized
STERLING BANCORP INC 0.7%
Value $9.753M Shares 862,300 Est. Cost $12.85 Unrealized
LUTHER BURBANK CORP 0.7%
Value $9.585M Shares 881,000 Est. Cost $11.86 Unrealized
BANC BANC OF CALIFORNIA INC 0.7%
Value $9.416M Shares 498,215 Est. Cost $16.41 Unrealized +1.5%
MCHB HOMESTREET INC 0.6%
Value $9.365M Shares 353,393 Est. Cost $27.54 Unrealized +4.6%
ASB ASSOCIATED BANC CORP 0.6%
Value $9.362M Shares 360,062 Est. Cost $17.68 Unrealized +16.2%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.6%
Value $9.34M Shares 334,881 Est. Cost $22.68 Unrealized +33.6%
EWBC EAST WEST BANCORP INC 0.6%
Value $9.059M Shares 150,053 Est. Cost $52.63 Unrealized +1.2%
LAZARD LTD 0.6%
Value $8.947M Shares 185,900 Est. Cost $52.13 Unrealized
PJT PJT PARTNERS INC 0.6%
Value $8.902M Shares 170,042 Est. Cost $38.44 Unrealized +33.4%
HOPE HOPE BANCORP INC 0.6%
Value $8.429M Shares 521,300 Est. Cost $17.75 Unrealized -2.5%
OLD LINE BANCSHARES INC 0.6%
Value $8.407M Shares 265,700 Est. Cost $32.32 Unrealized
ZIONS BANCORPORATION 0.6%
Value $8.367M Shares 603,700 Est. Cost $3.40 Unrealized
MA MASTERCARD INCORPORATED 0.6%
Value $8.303M Shares 37,300 Est. Cost $129.11 Unrealized +55.2%
CIVISTA BANCSHARES INC 0.6%
Value $8.275M Shares 115,700 Est. Cost $35.83 Unrealized
Bay Banks of Virginia, Inc. 0.6%
Value $8.22M Shares 869,829 Est. Cost $5.70 Unrealized
HWC HANCOCK WHITNEY CORPORATION 0.6%
Value $8.217M Shares 172,806 Est. Cost $50.73 Unrealized -0.8%
CZWI CITIZENS CMNTY BANCORP INC M 0.6%
Value $8.185M Shares 584,610 Est. Cost $12.10 Unrealized 0.0%
BRYN MAWR BK CORP 0.5%
Value $7.926M Shares 169,000 Est. Cost $38.86 Unrealized
FIRST DEFIANCE FINL CORP 0.5%
Value $7.877M Shares 261,600 Est. Cost $41.96 Unrealized
V VISA INC 0.5%
Value $7.73M Shares 51,500 Est. Cost $92.00 Unrealized +46.8%
PYPL PAYPAL HLDGS INC 0.5%
Value $7.73M Shares 88,000 Est. Cost $55.13 Unrealized +59.4%
AMERICAN RIVER BANKSHARES 0.5%
Value $7.718M Shares 503,786 Est. Cost $9.42 Unrealized
White River Bancshares Company 0.5%
Value $7.595M Shares 113,113 Est. Cost $64.69 Unrealized
ALRS Alerus Financial Corp 0.5%
Value $7.392M Shares 304,810 Est. Cost $16.53 Unrealized +23.5%
FIRST BANCSHARES INC MS 0.5%
Value $7.374M Shares 188,830 Est. Cost $28.49 Unrealized
FPH FIVE POINT HOLDINGS LLC 0.5%
Value $7.322M Shares 778,100 Est. Cost $13.54 Unrealized -18.8%
EATON VANCE CORP 0.5%
Value $7.243M Shares 137,800 Est. Cost $53.56 Unrealized
IROQ IF BANCORP INC 0.5%
Value $7.15M Shares 310,174 Est. Cost $16.35 Unrealized +49.9%
HTB HOMETRUST BANCSHARES INC 0.5%
Value $6.987M Shares 239,708 Est. Cost $17.00 Unrealized +70.7%
OZK BANK OZK 0.5%
Value $6.795M Shares 179,006 Est. Cost $31.35 Unrealized 0.0%
BRIGHTSPHERE INVESTMNT GRP P 0.5%
Value $6.767M Shares 545,700 Est. Cost $15.12 Unrealized
BKU BANKUNITED INC 0.5%
Value $6.727M Shares 190,042 Est. Cost $29.21 Unrealized +6.0%
BWB BRIDGEWATER BANCSHARES INC 0.4%
Value $6.436M Shares 494,290 Est. Cost $12.93 Unrealized -0.9%
MTB M & T BK CORP 0.4%
Value $6.403M Shares 38,915 Est. Cost $137.68 Unrealized 0.0%
PACIFIC CITY FINANCIAL CORP 0.4%
Value $6.4M Shares 330,900 Est. Cost $19.34 Unrealized
AVBH Avidbank Holdings, Inc. 0.4%
Value $6.4M Shares 251,958 Est. Cost $16.06 Unrealized +58.4%
BFST BUSINESS FIRST BANCSHARES IN 0.4%
Value $6.228M Shares 234,564 Est. Cost $21.36 Unrealized +2.8%
CENTURY BANCORP INC MASS 0.4%
Value $6.093M Shares 84,332 Est. Cost $46.20 Unrealized
AMP AMERIPRISE FINL INC 0.4%
Value $5.906M Shares 40,000 Est. Cost $124.45 Unrealized 0.0%
BSVN BANK7 CORP 0.4%
Value $5.775M Shares 300,000 Est. Cost $15.67 Unrealized 0.0%
NTB BANK OF NT BUTTERFIELD&SON L 0.4%
Value $5.705M Shares 110,000 Est. Cost $20.76 Unrealized +70.4%
AMERICAN NATL BANKSHARES INC 0.4%
Value $5.686M Shares 145,800 Est. Cost $38.54 Unrealized
STANDARD AVB FINL CORP 0.4%
Value $5.648M Shares 181,600 Est. Cost $28.25 Unrealized
UNITED FINL BANCORP INC NEW 0.4%
Value $5.461M Shares 324,500 Est. Cost $13.26 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N 0.4%
Value $5.156M Shares 11,400 Est. Cost $422.19 Unrealized +1.8%
FIRST LONG IS CORP 0.4%
Value $5.124M Shares 235,600 Est. Cost $24.22 Unrealized
TFSL TFS FINL CORP 0.4%
Value $5.092M Shares 339,221 Est. Cost $9.10 Unrealized 0.0%
WORLDPAY INC 0.4%
Value $5.064M Shares 50,000 Est. Cost $101.28 Unrealized
SUNTRUST BKS INC 0.3%
Value $5.01M Shares 75,012 Est. Cost $58.40 Unrealized
PBHC PATHFINDER BANCORP INC MD 0.3%
Value $4.857M Shares 322,698 Est. Cost $9.05 Unrealized +44.1%
COF CAPITAL ONE FINL CORP 0.3%
Value $4.841M Shares 51,000 Est. Cost $74.38 Unrealized +15.2%
E TRADE FINANCIAL CORP 0.3%
Value $4.715M Shares 90,000 Est. Cost $41.88 Unrealized
PNC PNC FINL SVCS GROUP INC 0.3%
Value $4.427M Shares 32,506 Est. Cost $118.19 Unrealized -7.4%
HMN FINL INC 0.3%
Value $4.403M Shares 277,778 Est. Cost $12.95 Unrealized
FBNC FIRST BANCORP N C 0.3%
Value $4.395M Shares 108,500 Est. Cost $34.10 Unrealized +3.2%
CADENCE BANCORPORATION 0.3%
Value $4.313M Shares 165,125 Est. Cost $27.67 Unrealized
CNOB CONNECTONE BANCORP INC NEW 0.3%
Value $4.297M Shares 180,934 Est. Cost $20.07 Unrealized +3.0%
ISTR INVESTAR HLDG CORP 0.3%
Value $4.24M Shares 157,900 Est. Cost $19.61 Unrealized +38.7%
HTBK HERITAGE COMMERCE CORP 0.3%
Value $4.164M Shares 279,100 Est. Cost $16.19 Unrealized -2.2%
OTTW OTTAWA BANCORP INC 0.3%
Value $4.158M Shares 300,200 Est. Cost $9.10 Unrealized +14.7%
SOUTHERN NATL BANCORP OF VA 0.3%
Value $4.049M Shares 249,961 Est. Cost $16.36 Unrealized
SBFG SB FINL GROUP INC 0.3%
Value $3.971M Shares 195,152 Est. Cost $17.73 Unrealized +8.2%
ALLY ALLY FINL INC 0.3%
Value $3.968M Shares 150,000 Est. Cost $21.57 Unrealized 0.0%
EQFN EQUITABLE FINL CORP NEW 0.3%
Value $3.96M Shares 331,400 Est. Cost $8.46 Unrealized +35.0%
TWO RIV BANCORP 0.3%
Value $3.902M Shares 225,000 Est. Cost $16.62 Unrealized
MCBI Mountain Commerce Bancorp, Inc. 0.3%
Value $3.863M Shares 187,500 Est. Cost $12.83 Unrealized +40.3%
PB BANCORP INC 0.3%
Value $3.773M Shares 321,115 Est. Cost $8.60 Unrealized
STT STATE STR CORP 0.3%
Value $3.77M Shares 45,000 Est. Cost $77.86 Unrealized -11.0%
NATIONAL COMM CORP 0.3%
Value $3.717M Shares 90,000 Est. Cost $44.52 Unrealized
MRBK MERIDIAN CORPORATION 0.3%
Value $3.661M Shares 212,854 Est. Cost $7.26 Unrealized -6.8%
BLACK KNIGHT INC 0.3%
Value $3.637M Shares 70,000 Est. Cost $45.60 Unrealized
HARBORONE BANCORP INC 0.3%
Value $3.633M Shares 190,000 Est. Cost $18.96 Unrealized
HTH HILLTOP HOLDINGS INC 0.3%
Value $3.633M Shares 180,119 Est. Cost $21.66 Unrealized -2.3%
TFIN TRIUMPH BANCORP INC 0.3%
Value $3.629M Shares 95,000 Est. Cost $40.40 Unrealized +2.8%
MIDSOUTH BANCORP INC 0.3%
Value $3.619M Shares 235,000 Est. Cost $14.98 Unrealized
SHBI SHORE BANCSHARES INC 0.2%
Value $3.519M Shares 197,500 Est. Cost $18.02 Unrealized +4.7%
UNION BANKSHARES CORP NEW 0.2%
Value $3.468M Shares 90,000 Est. Cost $36.71 Unrealized
ESQ ESQUIRE FINL HLDGS INC 0.2%
Value $3.37M Shares 135,000 Est. Cost $14.70 Unrealized +67.2%
MB Bancorp, Inc. 0.2%
Value $3.365M Shares 188,500 Est. Cost $11.06 Unrealized
FVCB FVCBANKCORP INC 0.2%
Value $3.168M Shares 160,000 Est. Cost $15.04 Unrealized 0.0%
CBNK CAPITAL BANCORP INC MD 0.2%
Value $3.116M Shares 245,000 Est. Cost $12.02 Unrealized 0.0%
RBB RBB BANCORP 0.2%
Value $3.112M Shares 127,000 Est. Cost $22.55 Unrealized +32.0%
NEW YORK CMNTY BANCORP INC 0.2%
Value $3.111M Shares 300,000 Est. Cost $11.04 Unrealized
Revere Bank 0.2%
Value $3.103M Shares 100,100 Est. Cost $31.00 Unrealized
BANF BANCFIRST CORP 0.2%
Value $2.956M Shares 49,300 Est. Cost $46.38 Unrealized +15.0%
HOWARD BANCORP INC 0.2%
Value $2.908M Shares 164,300 Est. Cost $18.91 Unrealized
JEF JEFFERIES FINL GROUP INC 0.2%
Value $2.855M Shares 130,000 Est. Cost $16.62 Unrealized 0.0%
RF REGIONS FINL CORP NEW 0.2%
Value $2.753M Shares 150,000 Est. Cost $13.95 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.2%
Value $2.732M Shares 97,842 Est. Cost $22.00 Unrealized 0.0%
BOTJ BANK OF THE ST JAMES FINL GP 0.2%
Value $2.653M Shares 167,800 Est. Cost $8.74 Unrealized +36.5%
WFC WELLS FARGO CO NEW 0.2%
Value $2.628M Shares 50,000 Est. Cost $46.51 Unrealized 0.0%
OPBK OP BANCORP 0.2%
Value $2.625M Shares 226,300 Est. Cost $10.62 Unrealized +17.7%
First American International Corp. 0.2%
Value $2.582M Shares 54,070 Est. Cost $17.34 Unrealized
MELROSE BANCORP INC 0.2%
Value $2.55M Shares 129,132 Est. Cost $13.31 Unrealized
GREAT WESTN BANCORP INC 0.2%
Value $2.531M Shares 60,000 Est. Cost $40.27 Unrealized
BOSTON PRIVATE FINL HLDGS IN 0.2%
Value $2.495M Shares 182,758 Est. Cost $12.00 Unrealized
FAF FIRST AMERN FINL CORP 0.2%
Value $2.322M Shares 45,000 Est. Cost $41.52 Unrealized +2.7%
OVLY OAK VALLEY BANCORP OAKDALE C 0.2%
Value $2.283M Shares 116,188 Est. Cost $13.18 Unrealized +59.1%
HNNA HENNESSY ADVISORS INC 0.2%
Value $2.222M Shares 160,418 Est. Cost $15.81 Unrealized -2.2%
LADR LADDER CAP CORP 0.2%
Value $2.202M Shares 130,000 Est. Cost $16.94 Unrealized
BFC Bank First National Corp. 0.2%
Value $2.19M Shares 40,000 Est. Cost $37.74 Unrealized +24.3%
OMF ONEMAIN HLDGS INC 0.2%
Value $2.185M Shares 65,000 Est. Cost $32.35 Unrealized +8.2%
SFNC SIMMONS 1ST NATL CORP 0.1%
Value $2.141M Shares 72,713 Est. Cost $29.08 Unrealized +5.8%
Central Federal Bancshares, Inc. 0.1%
Value $2.138M Shares 162,000 Est. Cost $10.84 Unrealized
RVSB RIVERVIEW BANCORP INC 0.1%
Value $2.04M Shares 230,800 Est. Cost $7.26 Unrealized +1.2%
Blackhawk Bancorp, Inc. 0.1%
Value $2.03M Shares 70,000 Est. Cost $20.57 Unrealized
GUARANTY FED BANCSHARES INC 0.1%
Value $2.014M Shares 83,900 Est. Cost $15.25 Unrealized
CAROLINA FINL CORP NEW 0.1%
Value $1.993M Shares 52,842 Est. Cost $42.26 Unrealized
HAMILTON BANCORP INC MD 0.1%
Value $1.974M Shares 138,000 Est. Cost $13.24 Unrealized
CIVB CIVISTA BANCSHARES INC 0.1%
Value $1.927M Shares 80,000 Est. Cost $17.53 Unrealized +12.2%
SB FINL GROUP INC 0.1%
Value $1.881M Shares 92,867 Est. Cost $12.41 Unrealized
FBIZ FIRST BUS FINL SVCS INC WIS 0.1%
Value $1.854M Shares 80,000 Est. Cost $19.15 Unrealized 0.0%
TOL TOLL BROTHERS INC 0.1%
Value $1.817M Shares 55,000 Est. Cost $36.19 Unrealized 0.0%
MSVB MID SOUTHERN BANCORP INC 0.1%
Value $1.75M Shares 135,100 Est. Cost $12.95 Unrealized
HMN FINL INC 0.1%
Value $1.664M Shares 81,189 Est. Cost $12.83 Unrealized
TWO HBRS INVT CORP 0.1%
Value $1.616M Shares 108,250 Est. Cost $16.26 Unrealized
HRI HERC HLDGS INC 0.1%
Value $1.536M Shares 30,000 Est. Cost $49.82 Unrealized 0.0%
FFBB Communities First Financial Corporation 0.1%
Value $1.515M Shares 60,367 Est. Cost $16.83 Unrealized +53.1%
UMPQUA HLDGS CORP 0.1%
Value $1.456M Shares 70,000 Est. Cost $20.80 Unrealized
CCNE CNB FINL CORP PA 0.1%
Value $1.443M Shares 50,000 Est. Cost $24.38 Unrealized +1.4%
WSFS WSFS FINL CORP 0.1%
Value $1.415M Shares 30,000 Est. Cost $51.47 Unrealized 0.0%
EBMT EAGLE BANCORP MONT INC 0.1%
Value $1.369M Shares 75,444 Est. Cost $15.95 Unrealized -4.9%
New Bancorp, Inc. 0.1%
Value $1.311M Shares 66,200 Est. Cost $13.00 Unrealized
SUMMIT FINANCIAL GROUP INC 0.1%
Value $1.186M Shares 51,100 Est. Cost $25.26 Unrealized
ECNCF ECN Capital Corp. 0.1%
Value $1.168M Shares 400,000 Est. Cost $2.92 Unrealized
Best Hometown Bancorp, Inc. 0.1%
Value $1.12M Shares 80,000 Est. Cost $11.42 Unrealized
SMBC SOUTHERN MO BANCORP INC 0.1%
Value $1.096M Shares 29,400 Est. Cost $18.38 Unrealized +87.0%
FIEB First IC Corporation 0.1%
Value $1.027M Shares 90,686 Est. Cost $8.45 Unrealized
Sugar Creek Financial Corporation 0.1%
Value $959K Shares 77,375 Est. Cost $10.13 Unrealized
ATLO AMES NATL CORP 0.1%
Value $952K Shares 34,920 Est. Cost $21.59 Unrealized 0.0%
WNEB WESTERN NEW ENG BANCORP INC 0.1%
Value $949K Shares 87,899 Est. Cost $6.49 Unrealized +34.3%
FFBW INC 0.1%
Value $908K Shares 80,000 Est. Cost $11.00 Unrealized
West End Indiana Bancshares, Inc. 0.1%
Value $899K Shares 30,000 Est. Cost $22.11 Unrealized
Sunnyside Bancorp, Inc. 0.1%
Value $893K Shares 64,871 Est. Cost $10.20 Unrealized
WLFC WILLIS LEASE FINANCE CORP 0.1%
Value $863K Shares 25,000 Est. Cost $14.76 Unrealized +124.7%
PLBC PLUMAS BANCORP 0.1%
Value $854K Shares 34,376 Est. Cost $18.17 Unrealized +47.8%
TCBI TEXAS CAPITAL BANCSHARES INC 0.1%
Value $827K Shares 10,009 Est. Cost $93.78 Unrealized -3.3%
Cortland Bancorp 0.1%
Value $778K Shares 32,018 Est. Cost $23.30 Unrealized
UBFO UNITED SECURITY BANCSHARES C 0.0%
Value $665K Shares 59,900 Est. Cost $3.28 Unrealized +121.1%
CPKF Chesapeake Financial Shares, Inc. 0.0%
Value $601K Shares 19,086 Est. Cost $19.54 Unrealized +7.6%
IBERIABANK CORP 0.0%
Value $578K Shares 7,100 Est. Cost $81.87 Unrealized
HRGG Heritage Nola Bancorp, Inc. 0.0%
Value $578K Shares 46,053 Est. Cost $12.08 Unrealized +3.1%
PEBK PEOPLES BANCORP N C INC 0.0%
Value $577K Shares 20,000 Est. Cost $29.99 Unrealized +2.3%
JPMORGAN CHASE & CO 0.0%
Value $545K Shares 7,500 Est. Cost $48.65 Unrealized
PROV PROVIDENT FINL HLDGS INC 0.0%
Value $458K Shares 25,000 Est. Cost $18.37 Unrealized 0.0%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $450K Shares 19,295 Est. Cost $20.50 Unrealized 0.0%
LIMESTONE BANCORP INC 0.0%
Value $402K Shares 25,918 Est. Cost $15.24 Unrealized
AROW ARROW FINL CORP 0.0%
Value $346K Shares 9,345 Est. Cost $23.58 Unrealized +13.6%
COMMUNITY FIRST BANCSHARES I 0.0%
Value $293K Shares 25,000 Est. Cost $11.72 Unrealized
CIZN CITIZENS HLDG CO MISS 0.0%
Value $243K Shares 10,348 Est. Cost $15.89 Unrealized +2.3%
TERRITORIAL BANCORP INC 0.0%
Value $149K Shares 5,052 Est. Cost $29.49 Unrealized
Pioneer Bancshares, Inc. 0.0%
Value $124K Shares 4,028 Est. Cost $24.58 Unrealized
KRE SPDR SERIES TRUST 0.0%
Value $97,000 Shares 1,632 Est. Cost $59.44 Unrealized
PRUDENTIAL BANCORP INC NEW 0.0%
Value $64,000 Shares 3,700 Est. Cost $17.30 Unrealized
SMBK SMARTFINANCIAL INC 0.0%
Value $42,000 Shares 1,771 Est. Cost $24.88 Unrealized 0.0%