MALTESE CAPITAL MANAGEMENT LLC Diversified Active

CIK: 0001040762 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 15, 2020

Total Value ($000): $700,128 (100.0% shares, 0.0% debt)

Holdings (171)

ZION ZIONS BANCORPORATION N A 3.0%
Value ($000) $21,101 Shares 788,518 Est. Cost $41.50 Unrealized -0.7%
C CITIGROUP INC 2.9%
Value ($000) $20,428 Shares 485,000 Est. Cost $46.23 Unrealized +17.2%
MS MORGAN STANLEY 2.5%
Value ($000) $17,680 Shares 520,000 Est. Cost $33.26 Unrealized +17.7%
TCF FINANCIAL CORPORATION NE 2.4%
Value ($000) $17,086 Shares 754,029 Est. Cost $38.07 Unrealized
LEN/B LENNAR CORP 2.2%
Value ($000) $15,472 Shares 535,000 Est. Cost $37.37 Unrealized +6.1%
ABCB AMERIS BANCORP 2.1%
Value ($000) $14,639 Shares 616,121 Est. Cost $34.43 Unrealized -5.2%
WTFC WINTRUST FINL CORP 1.9%
Value ($000) $13,313 Shares 405,133 Est. Cost $59.48 Unrealized -6.7%
CIVB CIVISTA BANCSHARES INC 1.7%
Value ($000) $11,694 Shares 781,700 Est. Cost $17.65 Unrealized -5.5%
VCTR VICTORY CAP HLDGS INC 1.6%
Value ($000) $11,480 Shares 701,700 Est. Cost $12.49 Unrealized +33.4%
HARBORONE BANCORP INC NEW 1.6%
Value ($000) $11,257 Shares 1,495,000 Est. Cost $10.10 Unrealized
STERLING BANCORP DEL 1.6%
Value ($000) $10,893 Shares 1,042,435 Est. Cost $22.52 Unrealized
LAKELAND BANCORP INC 1.5%
Value ($000) $10,813 Shares 1,000,293 Est. Cost $17.00 Unrealized
LUTHER BURBANK CORP 1.5%
Value ($000) $10,306 Shares 1,123,853 Est. Cost $11.25 Unrealized
FMBH FIRST MID BANCSHARES INC 1.4%
Value ($000) $10,090 Shares 425,000 Est. Cost $27.79 Unrealized -8.4%
ESSA BANCORP INC 1.4%
Value ($000) $9,976 Shares 730,820 Est. Cost $13.94 Unrealized
ISTR INVESTAR HLDG CORP 1.4%
Value ($000) $9,974 Shares 781,068 Est. Cost $23.08 Unrealized -11.9%
IBCP INDEPENDENT BANK CORP MICH 1.3%
Value ($000) $9,417 Shares 731,734 Est. Cost $11.52 Unrealized +31.9%
KEY KEYCORP 1.3%
Value ($000) $9,232 Shares 890,296 Est. Cost $10.97 Unrealized +13.4%
QNBC QNB Corporation 1.3%
Value ($000) $8,990 Shares 319,919 Est. Cost $40.77 Unrealized -14.1%
FIRST DEFIANCE FINL CORP 1.3%
Value ($000) $8,951 Shares 607,230 Est. Cost $16.22 Unrealized
SPFI SOUTH PLAINS FINANCIAL INC 1.2%
Value ($000) $8,500 Shares 548,750 Est. Cost $17.73 Unrealized +8.3%
ALRS ALERUS FINL CORP 1.2%
Value ($000) $8,405 Shares 508,804 Est. Cost $16.43 Unrealized +0.0%
HTH HILLTOP HOLDINGS INC 1.2%
Value ($000) $8,364 Shares 553,171 Est. Cost $21.32 Unrealized -0.7%
FISV FISERV INC 1.2%
Value ($000) $8,150 Shares 85,800 Est. Cost $101.92 Unrealized +9.0%
INVESTORS BANCORP INC NEW 1.1%
Value ($000) $8,009 Shares 1,002,324 Est. Cost $13.04 Unrealized
BKU BANKUNITED INC 1.1%
Value ($000) $7,902 Shares 422,588 Est. Cost $27.62 Unrealized -11.7%
APOLLO GLOBAL MGMT INC 1.1%
Value ($000) $7,517 Shares 224,400 Est. Cost $39.10 Unrealized
VLY VALLEY NATL BANCORP 1.0%
Value ($000) $7,321 Shares 1,001,500 Est. Cost $11.62 Unrealized -15.8%
FOR FORESTAR GROUP INC 1.0%
Value ($000) $7,231 Shares 698,667 Est. Cost $19.43 Unrealized -5.7%
HOMB HOME BANCSHARES INC 1.0%
Value ($000) $7,195 Shares 600,089 Est. Cost $23.69 Unrealized -26.8%
CODORUS VY BANCORP INC 1.0%
Value ($000) $7,126 Shares 442,628 Est. Cost $24.25 Unrealized
FFBC FIRST FINL BANCORP OH 1.0%
Value ($000) $7,102 Shares 476,300 Est. Cost $20.82 Unrealized -19.9%
HTB HOMETRUST BANCSHARES INC 1.0%
Value ($000) $7,089 Shares 445,303 Est. Cost $20.79 Unrealized +12.8%
INDEPENDENT BK GROUP INC 1.0%
Value ($000) $6,873 Shares 290,230 Est. Cost $28.20 Unrealized
TFIN TRIUMPH BANCORP INC 1.0%
Value ($000) $6,760 Shares 260,000 Est. Cost $32.19 Unrealized +7.5%
PYPL PAYPAL HLDGS INC 1.0%
Value ($000) $6,673 Shares 69,700 Est. Cost $110.15 Unrealized 0.0%
SANDY SPRING BANCORP INC 1.0%
Value ($000) $6,668 Shares 294,502 Est. Cost $37.99 Unrealized
COMMUNITY BANKERS TR CORP 0.9%
Value ($000) $6,476 Shares 1,335,332 Est. Cost $6.77 Unrealized
BOSTON PRIVATE FINL HLDGS IN 0.9%
Value ($000) $6,418 Shares 897,655 Est. Cost $11.99 Unrealized
HOWARD HUGHES CORP 0.9%
Value ($000) $6,189 Shares 122,500 Est. Cost $109.03 Unrealized
FITB FIFTH THIRD BANCORP 0.8%
Value ($000) $5,497 Shares 370,199 Est. Cost $20.15 Unrealized -2.5%
HBT HBT FINL INC. 0.8%
Value ($000) $5,406 Shares 513,400 Est. Cost $17.00 Unrealized -3.5%
SBNY SIGNATURE BK NEW YORK N Y 0.8%
Value ($000) $5,371 Shares 66,813 Est. Cost $131.64 Unrealized
IROQ IF BANCORP INC 0.7%
Value ($000) $5,203 Shares 325,174 Est. Cost $16.60 Unrealized +28.0%
TERRITORIAL BANCORP INC 0.7%
Value ($000) $5,173 Shares 210,700 Est. Cost $26.58 Unrealized
SPY SPDR S&P 500 ETF TR 0.7%
Value ($000) $5,155 Shares 20,000 Est. Cost Unrealized
EVANS BANCORP INC 0.7%
Value ($000) $5,054 Shares 207,890 Est. Cost $24.26 Unrealized
CNS COHEN & STEERS INC 0.7%
Value ($000) $5,018 Shares 110,400 Est. Cost $51.47 Unrealized 0.0%
FMNB FARMERS NATIONAL BANC CORP 0.7%
Value ($000) $5,001 Shares 430,000 Est. Cost $11.03 Unrealized +2.8%
XLF SELECT SECTOR SPDR TR 0.7%
Value ($000) $4,893 Shares 235,000 Est. Cost Unrealized
HEARTLAND FINL USA INC 0.7%
Value ($000) $4,833 Shares 160,035 Est. Cost $46.23 Unrealized
Bay Banks of Virginia, Inc. 0.7%
Value ($000) $4,749 Shares 869,829 Est. Cost $5.70 Unrealized
CENTERSTATE BK CORP 0.7%
Value ($000) $4,738 Shares 275,000 Est. Cost $20.01 Unrealized
ORRF ORRSTOWN FINL SVCS INC 0.7%
Value ($000) $4,682 Shares 340,000 Est. Cost $16.25 Unrealized -4.6%
BANC BANC OF CALIFORNIA INC 0.7%
Value ($000) $4,680 Shares 585,000 Est. Cost $14.41 Unrealized -10.6%
CAMBRIDGE BANCORP 0.7%
Value ($000) $4,680 Shares 90,000 Est. Cost $75.39 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.7%
Value ($000) $4,634 Shares 38,100 Est. Cost $103.29 Unrealized +19.2%
PROFESSIONAL HLDG CORP 0.7%
Value ($000) $4,624 Shares 289,900 Est. Cost $15.95 Unrealized
KKR KKR & CO INC 0.7%
Value ($000) $4,577 Shares 195,000 Est. Cost $21.69 Unrealized +24.9%
PROVIDENT BANCORP INC 0.7%
Value ($000) $4,569 Shares 530,000 Est. Cost $11.44 Unrealized
AMERICAN RIVER BANKSHARES 0.6%
Value ($000) $4,526 Shares 525,000 Est. Cost $9.59 Unrealized
FIRST BANCSHARES INC MS 0.6%
Value ($000) $4,291 Shares 225,000 Est. Cost $28.69 Unrealized
HMN FINL INC 0.6%
Value ($000) $4,269 Shares 237,176 Est. Cost $17.85 Unrealized
STANDARD AVB FINL CORP 0.6%
Value ($000) $3,924 Shares 185,431 Est. Cost $28.27 Unrealized
DHI D R HORTON INC 0.6%
Value ($000) $3,910 Shares 115,000 Est. Cost $50.08 Unrealized -2.3%
TFSL TFS FINL CORP 0.6%
Value ($000) $3,894 Shares 255,000 Est. Cost $9.10 Unrealized +37.1%
WSFS WSFS FINL CORP 0.5%
Value ($000) $3,743 Shares 150,202 Est. Cost $42.82 Unrealized -15.6%
WAL WESTERN ALLIANCE BANCORP 0.5%
Value ($000) $3,673 Shares 120,000 Est. Cost $43.86 Unrealized -4.2%
CENTURY BANCORP INC MASS 0.5%
Value ($000) $3,608 Shares 57,969 Est. Cost $46.20 Unrealized
HBNC HORIZON BANCORP INC 0.5%
Value ($000) $3,599 Shares 365,000 Est. Cost $15.32 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.5%
Value ($000) $3,556 Shares 23,000 Est. Cost $184.40 Unrealized 0.0%
PFBC PREFERRED BK LOS ANGELES CA 0.5%
Value ($000) $3,529 Shares 104,333 Est. Cost $35.88 Unrealized +45.8%
CNNE CANNAE HLDGS INC 0.5%
Value ($000) $3,516 Shares 105,000 Est. Cost $19.00 Unrealized +85.7%
AMERICAN NATL BANKSHARES INC 0.5%
Value ($000) $3,322 Shares 139,000 Est. Cost $37.20 Unrealized
CBNK CAPITAL BANCORP INC MD 0.5%
Value ($000) $3,314 Shares 264,675 Est. Cost $11.79 Unrealized +6.9%
WADDELL & REED FINL INC 0.5%
Value ($000) $3,312 Shares 291,000 Est. Cost $11.38 Unrealized
OTTW OTTAWA BANCORP INC 0.5%
Value ($000) $3,292 Shares 300,200 Est. Cost $9.10 Unrealized +16.2%
TMHC TAYLOR MORRISON HOME CORP 0.4%
Value ($000) $3,135 Shares 285,000 Est. Cost $21.50 Unrealized 0.0%
ASB ASSOCIATED BANC CORP 0.4%
Value ($000) $3,073 Shares 240,253 Est. Cost $14.13 Unrealized 0.0%
EBMT EAGLE BANCORP MONT INC 0.4%
Value ($000) $3,073 Shares 189,600 Est. Cost $15.88 Unrealized +1.3%
WRIV White River Bancshares Company 0.4%
Value ($000) $3,060 Shares 68,000 Est. Cost $37.84 Unrealized -13.9%
SKY SKYLINE CHAMPION CORPORATION 0.4%
Value ($000) $3,058 Shares 195,000 Est. Cost $26.70 Unrealized 0.0%
PINNACLE FINL PARTNERS INC 0.4%
Value ($000) $3,003 Shares 80,000 Est. Cost $37.54 Unrealized
MRBK MERIDIAN BK PAOLI PA 0.4%
Value ($000) $2,996 Shares 219,036 Est. Cost $7.19 Unrealized -0.3%
FCCO FIRST CMNTY CORP S C 0.4%
Value ($000) $2,959 Shares 188,241 Est. Cost $15.64 Unrealized +3.0%
EFSC ENTERPRISE FINL SVCS CORP 0.4%
Value ($000) $2,949 Shares 105,678 Est. Cost $36.48 Unrealized -3.0%
Revere Bank 0.4%
Value ($000) $2,821 Shares 125,285 Est. Cost $31.42 Unrealized
PIPR PIPER SANDLER COMPANIES 0.4%
Value ($000) $2,781 Shares 55,000 Est. Cost $76.42 Unrealized -6.8%
CFG CITIZENS FINANCIAL GROUP INC 0.4%
Value ($000) $2,775 Shares 147,552 Est. Cost $28.24 Unrealized -11.2%
RF REGIONS FINANCIAL CORP NEW 0.4%
Value ($000) $2,647 Shares 295,114 Est. Cost $12.00 Unrealized -8.6%
EQFN Equitable Financial Corp. 0.4%
Value ($000) $2,641 Shares 305,300 Est. Cost $8.46 Unrealized +37.5%
HWC HANCOCK WHITNEY CORPORATION 0.4%
Value ($000) $2,632 Shares 134,819 Est. Cost $40.34 Unrealized -14.4%
DISCOVER FINL SVCS 0.4%
Value ($000) $2,632 Shares 73,800 Est. Cost $35.66 Unrealized
STERLING BANCORP INC 0.4%
Value ($000) $2,516 Shares 585,000 Est. Cost $12.85 Unrealized
MSVB MID SOUTHERN BANCORP INC 0.4%
Value ($000) $2,496 Shares 195,000 Est. Cost $12.89 Unrealized
MERIDIAN BANCORP INC MD 0.4%
Value ($000) $2,468 Shares 220,000 Est. Cost $15.31 Unrealized
IEF ISHARES TR 0.3%
Value ($000) $2,430 Shares 20,000 Est. Cost $121.50 Unrealized
V VISA INC 0.3%
Value ($000) $2,417 Shares 15,000 Est. Cost $156.33 Unrealized +15.6%
FFBW FFBW INC MD 0.3%
Value ($000) $2,387 Shares 300,300 Est. Cost $9.77 Unrealized 0.0%
CCNE CNB FINL CORP PA 0.3%
Value ($000) $2,312 Shares 122,506 Est. Cost $22.22 Unrealized -1.1%
HOPE HOPE BANCORP INC 0.3%
Value ($000) $2,261 Shares 275,069 Est. Cost $16.67 Unrealized -25.1%
VERITEX HLDGS INC 0.3%
Value ($000) $2,098 Shares 150,202 Est. Cost $24.62 Unrealized
FPH FIVE POINT HOLDINGS LLC 0.3%
Value ($000) $2,086 Shares 411,535 Est. Cost $6.83 Unrealized +6.2%
SHBI SHORE BANCSHARES INC 0.3%
Value ($000) $2,056 Shares 189,482 Est. Cost $17.64 Unrealized -17.2%
FFBB Communities First Financial Corporation 0.3%
Value ($000) $2,037 Shares 88,578 Est. Cost $20.10 Unrealized +38.3%
RY ROYAL BK CDA 0.3%
Value ($000) $2,031 Shares 33,000 Est. Cost $74.21 Unrealized 0.0%
CNOB CONNECTONE BANCORP INC NEW 0.3%
Value ($000) $2,021 Shares 150,399 Est. Cost $19.69 Unrealized -8.9%
SOUTHERN NATL BANCORP OF VA 0.3%
Value ($000) $2,015 Shares 204,814 Est. Cost $16.36 Unrealized
Sussex Bancorp 0.3%
Value ($000) $1,963 Shares 115,486 Est. Cost $17.00 Unrealized
QCRH QCR HOLDINGS INC 0.3%
Value ($000) $1,961 Shares 72,447 Est. Cost $41.00 Unrealized -9.8%
CORTLAND BANCORP 0.3%
Value ($000) $1,928 Shares 142,812 Est. Cost $22.07 Unrealized
OCFC OCEANFIRST FINL CORP 0.3%
Value ($000) $1,909 Shares 120,000 Est. Cost $16.55 Unrealized -1.3%
PLBC PLUMAS BANCORP 0.3%
Value ($000) $1,883 Shares 101,775 Est. Cost $22.62 Unrealized +6.7%
ARES ARES MANAGEMENT CORPORATION 0.3%
Value ($000) $1,856 Shares 60,000 Est. Cost $17.18 Unrealized +68.6%
GUARANTY BANCSHARES INC TEX 0.3%
Value ($000) $1,851 Shares 80,000 Est. Cost $30.75 Unrealized
PRUDENTIAL BANCORP INC NEW 0.3%
Value ($000) $1,850 Shares 125,000 Est. Cost $17.77 Unrealized
PROV PROVIDENT FINL HLDGS INC 0.3%
Value ($000) $1,782 Shares 117,000 Est. Cost $17.80 Unrealized +10.8%
PEBK PEOPLES BANCORP N C INC 0.3%
Value ($000) $1,758 Shares 86,351 Est. Cost $28.05 Unrealized -4.3%
PSBQ PSB Holdings, Inc. 0.2%
Value ($000) $1,732 Shares 70,000 Est. Cost $26.49 Unrealized 0.0%
FUNC FIRST UTD CORP 0.2%
Value ($000) $1,715 Shares 120,000 Est. Cost $15.07 Unrealized +13.4%
OPBK OP BANCORP 0.2%
Value ($000) $1,641 Shares 220,000 Est. Cost $10.36 Unrealized -12.3%
RBKB RHINEBECK BANCORP INC 0.2%
Value ($000) $1,600 Shares 250,000 Est. Cost $11.36 Unrealized -11.3%
USB US BANCORP DEL 0.2%
Value ($000) $1,571 Shares 45,600 Est. Cost $37.23 Unrealized 0.0%
RVSB RIVERVIEW BANCORP INC 0.2%
Value ($000) $1,538 Shares 306,975 Est. Cost $5.83 Unrealized -4.8%
BOTJ BANK OF THE ST JAMES FINL GP 0.2%
Value ($000) $1,468 Shares 167,800 Est. Cost $8.74 Unrealized +20.2%
XYZ SQUARE INC 0.2%
Value ($000) $1,310 Shares 25,000 Est. Cost $68.39 Unrealized 0.0%
PJT PJT PARTNERS INC 0.2%
Value ($000) $1,302 Shares 30,000 Est. Cost $38.29 Unrealized +5.0%
BROOKLINE BANCORP INC DEL 0.2%
Value ($000) $1,241 Shares 110,000 Est. Cost $11.28 Unrealized
ERKH Eureka Homestead Bancorp, Inc. 0.2%
Value ($000) $1,197 Shares 140,000 Est. Cost $12.16 Unrealized -4.5%
PBFS PIONEER BANCORP INC 0.2%
Value ($000) $1,194 Shares 115,000 Est. Cost $13.97 Unrealized -2.6%
Blackhawk Bancorp, Inc. 0.2%
Value ($000) $1,189 Shares 58,700 Est. Cost $22.53 Unrealized
IWM ISHARES TR 0.2%
Value ($000) $1,145 Shares 10,000 Est. Cost Unrealized
RANDOLPH BANCORP INC 0.2%
Value ($000) $1,087 Shares 113,317 Est. Cost $13.86 Unrealized
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $1,024 Shares 10,700 Est. Cost $108.33 Unrealized 0.0%
ESQ ESQUIRE FINL HLDGS INC 0.1%
Value ($000) $1,022 Shares 67,911 Est. Cost $14.70 Unrealized +43.5%
KRE SPDR SER TR 0.1%
Value ($000) $978 Shares 30,000 Est. Cost Unrealized
PB PROSPERITY BANCSHARES INC 0.1%
Value ($000) $965 Shares 20,000 Est. Cost $57.82 Unrealized -7.2%
COMMUNITY FIRST BANCSHARES I 0.1%
Value ($000) $963 Shares 141,019 Est. Cost $10.55 Unrealized
PGC PEAPACK-GLADSTONE FINL CORP 0.1%
Value ($000) $952 Shares 53,042 Est. Cost $25.31 Unrealized 0.0%
CCS CENTURY CMNTYS INC 0.1%
Value ($000) $943 Shares 65,000 Est. Cost $26.79 Unrealized 0.0%
EVR EVERCORE INC 0.1%
Value ($000) $921 Shares 20,000 Est. Cost $72.25 Unrealized -18.3%
SFBC SOUND FINL BANCORP INC 0.1%
Value ($000) $840 Shares 40,000 Est. Cost $29.87 Unrealized -1.3%
West End Indiana Bancshares, Inc. 0.1%
Value ($000) $833 Shares 25,237 Est. Cost $26.82 Unrealized
FBK FB FINL CORP 0.1%
Value ($000) $792 Shares 40,162 Est. Cost $29.29 Unrealized 0.0%
HRGG Heritage Nola Bancorp, Inc. 0.1%
Value ($000) $726 Shares 71,900 Est. Cost $12.17 Unrealized +0.9%
FFIC FLUSHING FINL CORP 0.1%
Value ($000) $668 Shares 50,000 Est. Cost $15.21 Unrealized -12.9%
Sugar Creek Financial Corporation 0.1%
Value ($000) $651 Shares 77,375 Est. Cost $10.13 Unrealized
BFST BUSINESS FIRST BANCSHARES IN 0.1%
Value ($000) $644 Shares 47,738 Est. Cost $21.36 Unrealized -11.7%
EWBC EAST WEST BANCORP INC 0.1%
Value ($000) $644 Shares 25,000 Est. Cost $49.15 Unrealized -27.6%
FIEB First IC Corporation 0.1%
Value ($000) $576 Shares 109,727 Est. Cost $8.12 Unrealized
BSBK BOGOTA FINL CORP 0.1%
Value ($000) $558 Shares 80,925 Est. Cost $9.86 Unrealized 0.0%
RBB RBB BANCORP 0.1%
Value ($000) $521 Shares 37,995 Est. Cost $22.15 Unrealized -19.1%
PCB PCB BANCORP 0.1%
Value ($000) $511 Shares 52,300 Est. Cost $16.81 Unrealized -17.9%
QNTO Quaint Oak Bancorp, Inc. 0.1%
Value ($000) $446 Shares 36,250 Est. Cost $14.17 Unrealized +0.6%
Sunnyside Bancorp, Inc. 0.1%
Value ($000) $409 Shares 64,871 Est. Cost $10.20 Unrealized
SMBK SMARTFINANCIAL INC 0.1%
Value ($000) $380 Shares 25,000 Est. Cost $19.63 Unrealized 0.0%
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value ($000) $348 Shares 13,083 Est. Cost $14.76 Unrealized +236.4%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value ($000) $329 Shares 20,136 Est. Cost $24.65 Unrealized -7.2%
New Bancorp, Inc. 0.0%
Value ($000) $320 Shares 15,000 Est. Cost $13.00 Unrealized
BCTF BANCORP 34 INC 0.0%
Value ($000) $280 Shares 25,723 Est. Cost $13.87 Unrealized -2.7%
LIMESTONE BANCORP INC 0.0%
Value ($000) $260 Shares 23,297 Est. Cost $15.21 Unrealized
FFWM FIRST FNDTN INC 0.0%
Value ($000) $254 Shares 24,900 Est. Cost $13.73 Unrealized 0.0%
FISI FINANCIAL INSTNS INC 0.0%
Value ($000) $247 Shares 13,622 Est. Cost $19.92 Unrealized 0.0%
CZFS Citizens Financial Services, Inc. 0.0%
Value ($000) $210 Shares 4,246 Est. Cost $47.88 Unrealized +0.1%
CIZN CITIZENS HLDG CO MISS 0.0%
Value ($000) $208 Shares 10,348 Est. Cost $15.89 Unrealized -2.0%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $183 Shares 10,000 Est. Cost $25.29 Unrealized 0.0%
1ST CONSTITUTION BANCORP 0.0%
Value ($000) $180 Shares 13,609 Est. Cost $13.23 Unrealized
TRUSTCO BK CORP N Y 0.0%
Value ($000) $108 Shares 20,000 Est. Cost $5.40 Unrealized
Pioneer Bancshares, Inc. 0.0%
Value ($000) $66 Shares 4,028 Est. Cost $24.58 Unrealized
SouthCrest Financial Group, Inc. 0.0%
Value ($000) $35 Shares 5,024 Est. Cost $8.32 Unrealized
MACATAWA BK CORP 0.0%
Value ($000) $21 Shares 3,002 Est. Cost $10.97 Unrealized