Filed: 2/14/2023ACC: 0000919574-23-001378
📋 What this filing means
MALTESE CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 102 equity positions with a total reported market value of $359.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
102
Positions
$359.90M
Total AUM (reported)
13.70M
Total Shares
Allocation by class
COM$275.83M76.6%
COM NEW$23.19M6.4%
NOT 13F SECURITY$18.93M5.3%
CL B$16.08M4.5%
CL A$9.13M2.5%
CLASS A COM$6.07M1.7%
COM NO PAR$4.30M1.2%
Portfolio Concentration
Top 3$38.46M10.7%
4–10$57.86M16.1%
11–25$91.07M25.3%
Rest$172.51M47.9%
Top 3 weight
10.7%
Top 10 weight
26.8%
Voting Authority Distribution
Total shares with voting rights: 13.70M
Sole
Full voting authority
13.70M
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)
Sole28
Shared0
Other74
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings102
Rows:
LENNAR CORP
DFNDShares215K
TypeSH
Market value$16.08M
4.47%
Sole
215K
Shared
0.00
None
0.00
M & T BK CORP
DFNDShares87.50K
TypeSH
Market value$12.69M
3.53%
Sole
87.50K
Shared
0.00
None
0.00
AMERIS BANCORP
DFNDShares205.60K
TypeSH
Market value$9.69M
2.69%
Sole
205.60K
Shared
0.00
None
0.00
PREFERRED BK LOS ANGELES CA
DFNDShares123.40K
TypeSH
Market value$9.21M
2.56%
Sole
123.40K
Shared
0.00
None
0.00
BRIGHTSPHERE INVT GROUP INC
DFNDShares421.40K
TypeSH
Market value$8.67M
2.41%
Sole
421.40K
Shared
0.00
None
0.00
ESSA BANCORP INC
DFNDShares408.09K
TypeSH
Market value$8.52M
2.37%
Sole
408.09K
Shared
0.00
None
0.00
WEBSTER FINL CORP
DFNDShares177.20K
TypeSH
Market value$8.39M
2.33%
Sole
177.20K
Shared
0.00
None
0.00
CNB FINL CORP PA
DFNDShares334.40K
TypeSH
Market value$7.96M
2.21%
Sole
334.40K
Shared
0.00
None
0.00
VALLEY NATL BANCORP
DFNDShares679.90K
TypeSH
Market value$7.69M
2.14%
Sole
679.90K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
DFNDShares180K
TypeSH
Market value$7.43M
2.07%
Sole
180K
Shared
0.00
None
0.00
CAMBRIDGE BANCORP
DFNDShares88.53K
TypeSH
Market value$7.35M
2.04%
Sole
88.53K
Shared
0.00
None
0.00
ENTERPRISE FINL SVCS CORP
DFNDShares150K
TypeSH
Market value$7.34M
2.04%
Sole
150K
Shared
0.00
None
0.00
ESQUIRE FINL HLDGS INC
SOLEShares168.90K
TypeSH
Market value$7.31M
2.03%
Sole
168.90K
Shared
0.00
None
0.00
EAST WEST BANCORP INC
SOLEShares110K
TypeSH
Market value$7.25M
2.01%
Sole
110K
Shared
0.00
None
0.00
INTERNATIONAL BANCSHARES COR
DFNDShares143.10K
TypeSH
Market value$6.55M
1.82%
Sole
143.10K
Shared
0.00
None
0.00
INVESTAR HLDG CORP
DFNDShares302.72K
TypeSH
Market value$6.52M
1.81%
Sole
302.72K
Shared
0.00
None
0.00
PRIMIS FINANCIAL CORP
SOLEShares535K
TypeSH
Market value$6.34M
1.76%
Sole
535K
Shared
0.00
None
0.00
USCB FINANCIAL HOLDINGS INC
DFNDShares497.40K
TypeSH
Market value$6.07M
1.69%
Sole
497.40K
Shared
0.00
None
0.00
MERCHANTS BANCORP IND
DFNDShares246.30K
TypeSH
Market value$5.99M
1.66%
Sole
246.30K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares16K
TypeSH
Market value$5.49M
1.53%
Sole
16K
Shared
0.00
None
0.00
PacWest Bancorp Preferred
DFNDShares209.84K
TypeSH
Market value$5.25M
1.46%
Sole
209.84K
Shared
0.00
None
0.00
BANC OF CALIFORNIA INC
SOLEShares329.28K
TypeSH
Market value$5.25M
1.46%
Sole
329.28K
Shared
0.00
None
0.00
CAPITAL BANCORP INC MD
DFNDShares213.60K
TypeSH
Market value$5.03M
1.40%
Sole
213.60K
Shared
0.00
None
0.00
RAYMOND JAMES FINL INC
DFNDShares45K
TypeSH
Market value$4.81M
1.34%
Sole
45K
Shared
0.00
None
0.00
PEOPLES FINL SVCS CORP
DFNDShares87.37K
TypeSH
Market value$4.53M
1.26%
Sole
87.37K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LENNAR CORPDFND | CL B | 215K | SH | $16.08M 4.47% | 215K | 0.00 | 0.00 |
M & T BK CORPDFND | COM | 87.50K | SH | $12.69M 3.53% | 87.50K | 0.00 | 0.00 |
AMERIS BANCORPDFND | COM | 205.60K | SH | $9.69M 2.69% | 205.60K | 0.00 | 0.00 |
PREFERRED BK LOS ANGELES CADFND | COM NEW | 123.40K | SH | $9.21M 2.56% | 123.40K | 0.00 | 0.00 |
BRIGHTSPHERE INVT GROUP INCDFND | COM | 421.40K | SH | $8.67M 2.41% | 421.40K | 0.00 | 0.00 |
ESSA BANCORP INCDFND | COM | 408.09K | SH | $8.52M 2.37% | 408.09K | 0.00 | 0.00 |
WEBSTER FINL CORPDFND | COM | 177.20K | SH | $8.39M 2.33% | 177.20K | 0.00 | 0.00 |
CNB FINL CORP PADFND | COM | 334.40K | SH | $7.96M 2.21% | 334.40K | 0.00 | 0.00 |
VALLEY NATL BANCORPDFND | COM | 679.90K | SH | $7.69M 2.14% | 679.90K | 0.00 | 0.00 |
WELLS FARGO CO NEWDFND | COM | 180K | SH | $7.43M 2.07% | 180K | 0.00 | 0.00 |
CAMBRIDGE BANCORPDFND | COM | 88.53K | SH | $7.35M 2.04% | 88.53K | 0.00 | 0.00 |
ENTERPRISE FINL SVCS CORPDFND | COM | 150K | SH | $7.34M 2.04% | 150K | 0.00 | 0.00 |
ESQUIRE FINL HLDGS INCSOLE | COM | 168.90K | SH | $7.31M 2.03% | 168.90K | 0.00 | 0.00 |
EAST WEST BANCORP INCSOLE | COM | 110K | SH | $7.25M 2.01% | 110K | 0.00 | 0.00 |
INTERNATIONAL BANCSHARES CORDFND | COM | 143.10K | SH | $6.55M 1.82% | 143.10K | 0.00 | 0.00 |
INVESTAR HLDG CORPDFND | COM | 302.72K | SH | $6.52M 1.81% | 302.72K | 0.00 | 0.00 |
PRIMIS FINANCIAL CORPSOLE | COM | 535K | SH | $6.34M 1.76% | 535K | 0.00 | 0.00 |
USCB FINANCIAL HOLDINGS INCDFND | CLASS A COM | 497.40K | SH | $6.07M 1.69% | 497.40K | 0.00 | 0.00 |
MERCHANTS BANCORP INDDFND | COM | 246.30K | SH | $5.99M 1.66% | 246.30K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 16K | SH | $5.49M 1.53% | 16K | 0.00 | 0.00 |
PacWest Bancorp PreferredDFND | Not 13F Security | 209.84K | SH | $5.25M 1.46% | 209.84K | 0.00 | 0.00 |
BANC OF CALIFORNIA INCSOLE | COM | 329.28K | SH | $5.25M 1.46% | 329.28K | 0.00 | 0.00 |
CAPITAL BANCORP INC MDDFND | COM | 213.60K | SH | $5.03M 1.40% | 213.60K | 0.00 | 0.00 |
RAYMOND JAMES FINL INCDFND | COM | 45K | SH | $4.81M 1.34% | 45K | 0.00 | 0.00 |
PEOPLES FINL SVCS CORPDFND | COM | 87.37K | SH | $4.53M 1.26% | 87.37K | 0.00 | 0.00 |
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