Filed: 11/14/2022ACC: 0000919574-22-006587
📋 What this filing means
MALTESE CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 120 equity positions with a total reported market value of $436.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
120
Positions
$436.6K
Total AUM (reported)
17.39M
Total Shares
Allocation by class
COM$330.0K75.6%
NOT 13F SECURITY$21.8K5.0%
COM NEW$21.6K4.9%
TR UNIT$14.3K3.3%
CL B$12.8K2.9%
CL A$9.4K2.1%
CLASS A COM$6.5K1.5%
Portfolio Concentration
Top 3$39.4K9.0%
4–10$65.4K15.0%
11–25$103.2K23.6%
Rest$228.6K52.4%
Top 3 weight
9.0%
Top 10 weight
24.0%
Voting Authority Distribution
Total shares with voting rights: 17.39M
Sole
Full voting authority
17.39M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole34
Shared0
Other86
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings120
Rows:
SPDR S&P 500 ETF TR
SOLEShares40K
TypeSH
Market value$14.3K
3.27%
Sole
40K
Shared
0.00
None
0.00
LENNAR CORP
SOLEShares215K
TypeSH
Market value$12.8K
2.93%
Sole
215K
Shared
0.00
None
0.00
M & T BK CORP
DFNDShares70.10K
TypeSH
Market value$12.4K
2.83%
Sole
70.10K
Shared
0.00
None
0.00
PREFERRED BK LOS ANGELES CA
SOLEShares154.30K
TypeSH
Market value$10.1K
2.31%
Sole
154.30K
Shared
0.00
None
0.00
COREBRIDGE FINL INC
DFNDShares505K
TypeSH
Market value$9.9K
2.28%
Sole
505K
Shared
0.00
None
0.00
RAYMOND JAMES FINL INC
DFNDShares100K
TypeSH
Market value$9.9K
2.26%
Sole
100K
Shared
0.00
None
0.00
INTERNATIONAL BANCSHARES COR
DFNDShares218.40K
TypeSH
Market value$9.3K
2.13%
Sole
218.40K
Shared
0.00
None
0.00
AMERIS BANCORP
DFNDShares205K
TypeSH
Market value$9.2K
2.10%
Sole
205K
Shared
0.00
None
0.00
VALLEY NATL BANCORP
SOLEShares815K
TypeSH
Market value$8.8K
2.02%
Sole
815K
Shared
0.00
None
0.00
ESSA BANCORP INC
DFNDShares425K
TypeSH
Market value$8.2K
1.89%
Sole
425K
Shared
0.00
None
0.00
CNB FINL CORP PA
DFNDShares340K
TypeSH
Market value$8.0K
1.84%
Sole
340K
Shared
0.00
None
0.00
ENTERPRISE FINL SVCS CORP
DFNDShares175K
TypeSH
Market value$7.7K
1.77%
Sole
175K
Shared
0.00
None
0.00
WEBSTER FINL CORP
DFNDShares165K
TypeSH
Market value$7.5K
1.71%
Sole
165K
Shared
0.00
None
0.00
PacWest Bancorp Preferred
DFNDShares286.48K
TypeSH
Market value$7.2K
1.65%
Sole
286.48K
Shared
0.00
None
0.00
CAMBRIDGE BANCORP
DFNDShares89.14K
TypeSH
Market value$7.1K
1.63%
Sole
89.14K
Shared
0.00
None
0.00
BRIGHTSPHERE INVT GROUP INC
DFNDShares475K
TypeSH
Market value$7.1K
1.62%
Sole
475K
Shared
0.00
None
0.00
EAST WEST BANCORP INC
SOLEShares105K
TypeSH
Market value$7.0K
1.61%
Sole
105K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
DFNDShares24K
TypeSH
Market value$7.0K
1.61%
Sole
24K
Shared
0.00
None
0.00
METROPOLITAN BK HLDG CORP
DFNDShares101.90K
TypeSH
Market value$6.6K
1.50%
Sole
101.90K
Shared
0.00
None
0.00
USCB FINANCIAL HOLDINGS INC
SOLEShares497.40K
TypeSH
Market value$6.5K
1.49%
Sole
497.40K
Shared
0.00
None
0.00
PRIMIS FINANCIAL CORP
SOLEShares535K
TypeSH
Market value$6.5K
1.49%
Sole
535K
Shared
0.00
None
0.00
BANC OF CALIFORNIA INC
DFNDShares400K
TypeSH
Market value$6.4K
1.46%
Sole
400K
Shared
0.00
None
0.00
ESQUIRE FINL HLDGS INC
DFNDShares168K
TypeSH
Market value$6.3K
1.44%
Sole
168K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
DFNDShares155K
TypeSH
Market value$6.2K
1.43%
Sole
155K
Shared
0.00
None
0.00
INVESTAR HLDG CORP
SOLEShares305K
TypeSH
Market value$6.1K
1.39%
Sole
305K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 40K | SH | $14.3K 3.27% | 40K | 0.00 | 0.00 |
LENNAR CORPSOLE | CL B | 215K | SH | $12.8K 2.93% | 215K | 0.00 | 0.00 |
M & T BK CORPDFND | COM | 70.10K | SH | $12.4K 2.83% | 70.10K | 0.00 | 0.00 |
PREFERRED BK LOS ANGELES CASOLE | COM NEW | 154.30K | SH | $10.1K 2.31% | 154.30K | 0.00 | 0.00 |
COREBRIDGE FINL INCDFND | COM | 505K | SH | $9.9K 2.28% | 505K | 0.00 | 0.00 |
RAYMOND JAMES FINL INCDFND | COM | 100K | SH | $9.9K 2.26% | 100K | 0.00 | 0.00 |
INTERNATIONAL BANCSHARES CORDFND | COM | 218.40K | SH | $9.3K 2.13% | 218.40K | 0.00 | 0.00 |
AMERIS BANCORPDFND | COM | 205K | SH | $9.2K 2.10% | 205K | 0.00 | 0.00 |
VALLEY NATL BANCORPSOLE | COM | 815K | SH | $8.8K 2.02% | 815K | 0.00 | 0.00 |
ESSA BANCORP INCDFND | COM | 425K | SH | $8.2K 1.89% | 425K | 0.00 | 0.00 |
CNB FINL CORP PADFND | COM | 340K | SH | $8.0K 1.84% | 340K | 0.00 | 0.00 |
ENTERPRISE FINL SVCS CORPDFND | COM | 175K | SH | $7.7K 1.77% | 175K | 0.00 | 0.00 |
WEBSTER FINL CORPDFND | COM | 165K | SH | $7.5K 1.71% | 165K | 0.00 | 0.00 |
PacWest Bancorp PreferredDFND | Not 13F Security | 286.48K | SH | $7.2K 1.65% | 286.48K | 0.00 | 0.00 |
CAMBRIDGE BANCORPDFND | COM | 89.14K | SH | $7.1K 1.63% | 89.14K | 0.00 | 0.00 |
BRIGHTSPHERE INVT GROUP INCDFND | COM | 475K | SH | $7.1K 1.62% | 475K | 0.00 | 0.00 |
EAST WEST BANCORP INCSOLE | COM | 105K | SH | $7.0K 1.61% | 105K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCDFND | COM | 24K | SH | $7.0K 1.61% | 24K | 0.00 | 0.00 |
METROPOLITAN BK HLDG CORPDFND | COM | 101.90K | SH | $6.6K 1.50% | 101.90K | 0.00 | 0.00 |
USCB FINANCIAL HOLDINGS INCSOLE | CLASS A COM | 497.40K | SH | $6.5K 1.49% | 497.40K | 0.00 | 0.00 |
PRIMIS FINANCIAL CORPSOLE | COM | 535K | SH | $6.5K 1.49% | 535K | 0.00 | 0.00 |
BANC OF CALIFORNIA INCDFND | COM | 400K | SH | $6.4K 1.46% | 400K | 0.00 | 0.00 |
ESQUIRE FINL HLDGS INCDFND | COM | 168K | SH | $6.3K 1.44% | 168K | 0.00 | 0.00 |
WELLS FARGO CO NEWDFND | COM | 155K | SH | $6.2K 1.43% | 155K | 0.00 | 0.00 |
INVESTAR HLDG CORPSOLE | COM | 305K | SH | $6.1K 1.39% | 305K | 0.00 | 0.00 |
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