Filed: 5/15/2023ACC: 0000919574-23-003274
📋 What this filing means
MALTESE CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 92 equity positions with a total reported market value of $267.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
92
Positions
$267.95M
Total AUM (reported)
11.11M
Total Shares
Allocation by class
COM$192.93M72.0%
CL B$16.04M6.0%
CL A$15.10M5.6%
COM NEW$15.04M5.6%
NOT 13F SECURITY$14.65M5.5%
CLASS A COM$4.55M1.7%
COM NO PAR$3.28M1.2%
Portfolio Concentration
Top 3$34.23M12.8%
4–10$47.04M17.6%
11–25$71.56M26.7%
Rest$115.11M43.0%
Top 3 weight
12.8%
Top 10 weight
30.3%
Voting Authority Distribution
Total shares with voting rights: 11.11M
Sole
Full voting authority
11.11M
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
Other64
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings92
Rows:
LENNAR CORP
DFNDShares179.60K
TypeSH
Market value$16.04M
5.99%
Sole
179.60K
Shared
0.00
None
0.00
M & T BK CORP
SOLEShares85K
TypeSH
Market value$10.16M
3.79%
Sole
85K
Shared
0.00
None
0.00
WINTRUST FINL CORP
SOLEShares110K
TypeSH
Market value$8.02M
2.99%
Sole
110K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
DFNDShares212.50K
TypeSH
Market value$7.94M
2.96%
Sole
212.50K
Shared
0.00
None
0.00
AMERIS BANCORP
SOLEShares202K
TypeSH
Market value$7.39M
2.76%
Sole
202K
Shared
0.00
None
0.00
WEBSTER FINL CORP
DFNDShares175K
TypeSH
Market value$6.90M
2.57%
Sole
175K
Shared
0.00
None
0.00
NATIONAL BK HLDGS CORP
DFNDShares205K
TypeSH
Market value$6.86M
2.56%
Sole
205K
Shared
0.00
None
0.00
PREFERRED BK LOS ANGELES CA
DFNDShares116.58K
TypeSH
Market value$6.39M
2.38%
Sole
116.58K
Shared
0.00
None
0.00
ESQUIRE FINL HLDGS INC
DFNDShares148.90K
TypeSH
Market value$5.82M
2.17%
Sole
148.90K
Shared
0.00
None
0.00
FIRST CTZNS BANCSHARES INC N
SOLEShares5.90K
TypeSH
Market value$5.74M
2.14%
Sole
5.90K
Shared
0.00
None
0.00
ESSA BANCORP INC
DFNDShares365K
TypeSH
Market value$5.74M
2.14%
Sole
365K
Shared
0.00
None
0.00
CAMBRIDGE BANCORP
DFNDShares88.40K
TypeSH
Market value$5.73M
2.14%
Sole
88.40K
Shared
0.00
None
0.00
BRIGHTSPHERE INVT GROUP INC
DFNDShares232.50K
TypeSH
Market value$5.48M
2.05%
Sole
232.50K
Shared
0.00
None
0.00
PNC FINL SVCS GROUP INC
DFNDShares42.90K
TypeSH
Market value$5.45M
2.03%
Sole
42.90K
Shared
0.00
None
0.00
INTERNATIONAL BANCSHARES COR
DFNDShares124.70K
TypeSH
Market value$5.34M
1.99%
Sole
124.70K
Shared
0.00
None
0.00
CNB FINL CORP PA
SOLEShares275.10K
TypeSH
Market value$5.28M
1.97%
Sole
275.10K
Shared
0.00
None
0.00
PRIMIS FINANCIAL CORP
DFNDShares526.50K
TypeSH
Market value$5.07M
1.89%
Sole
526.50K
Shared
0.00
None
0.00
VALLEY NATL BANCORP
DFNDShares515K
TypeSH
Market value$4.76M
1.78%
Sole
515K
Shared
0.00
None
0.00
EAST WEST BANCORP INC
DFNDShares82.40K
TypeSH
Market value$4.57M
1.71%
Sole
82.40K
Shared
0.00
None
0.00
USCB FINANCIAL HOLDINGS INC
DFNDShares459.90K
TypeSH
Market value$4.55M
1.70%
Sole
459.90K
Shared
0.00
None
0.00
INVESTAR HLDG CORP
DFNDShares298K
TypeSH
Market value$4.16M
1.55%
Sole
298K
Shared
0.00
None
0.00
ENTERPRISE FINL SVCS CORP
SOLEShares90K
TypeSH
Market value$4.01M
1.50%
Sole
90K
Shared
0.00
None
0.00
IF BANCORP INC
DFNDShares254.12K
TypeSH
Market value$3.95M
1.47%
Sole
254.12K
Shared
0.00
None
0.00
PacWest Bancorp 7.75 Non-Cumulative Perpetual Preferred Stock, Series A
DFNDShares260.22K
TypeSH
Market value$3.85M
1.44%
Sole
260.22K
Shared
0.00
None
0.00
SOUTHSTATE CORPORATION
DFNDShares50.70K
TypeSH
Market value$3.61M
1.35%
Sole
50.70K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LENNAR CORPDFND | CL B | 179.60K | SH | $16.04M 5.99% | 179.60K | 0.00 | 0.00 |
M & T BK CORPSOLE | COM | 85K | SH | $10.16M 3.79% | 85K | 0.00 | 0.00 |
WINTRUST FINL CORPSOLE | COM | 110K | SH | $8.02M 2.99% | 110K | 0.00 | 0.00 |
WELLS FARGO CO NEWDFND | COM | 212.50K | SH | $7.94M 2.96% | 212.50K | 0.00 | 0.00 |
AMERIS BANCORPSOLE | COM | 202K | SH | $7.39M 2.76% | 202K | 0.00 | 0.00 |
WEBSTER FINL CORPDFND | COM | 175K | SH | $6.90M 2.57% | 175K | 0.00 | 0.00 |
NATIONAL BK HLDGS CORPDFND | CL A | 205K | SH | $6.86M 2.56% | 205K | 0.00 | 0.00 |
PREFERRED BK LOS ANGELES CADFND | COM NEW | 116.58K | SH | $6.39M 2.38% | 116.58K | 0.00 | 0.00 |
ESQUIRE FINL HLDGS INCDFND | COM | 148.90K | SH | $5.82M 2.17% | 148.90K | 0.00 | 0.00 |
FIRST CTZNS BANCSHARES INC NSOLE | CL A | 5.90K | SH | $5.74M 2.14% | 5.90K | 0.00 | 0.00 |
ESSA BANCORP INCDFND | COM | 365K | SH | $5.74M 2.14% | 365K | 0.00 | 0.00 |
CAMBRIDGE BANCORPDFND | COM | 88.40K | SH | $5.73M 2.14% | 88.40K | 0.00 | 0.00 |
BRIGHTSPHERE INVT GROUP INCDFND | COM | 232.50K | SH | $5.48M 2.05% | 232.50K | 0.00 | 0.00 |
PNC FINL SVCS GROUP INCDFND | COM | 42.90K | SH | $5.45M 2.03% | 42.90K | 0.00 | 0.00 |
INTERNATIONAL BANCSHARES CORDFND | COM | 124.70K | SH | $5.34M 1.99% | 124.70K | 0.00 | 0.00 |
CNB FINL CORP PASOLE | COM | 275.10K | SH | $5.28M 1.97% | 275.10K | 0.00 | 0.00 |
PRIMIS FINANCIAL CORPDFND | COM | 526.50K | SH | $5.07M 1.89% | 526.50K | 0.00 | 0.00 |
VALLEY NATL BANCORPDFND | COM | 515K | SH | $4.76M 1.78% | 515K | 0.00 | 0.00 |
EAST WEST BANCORP INCDFND | COM | 82.40K | SH | $4.57M 1.71% | 82.40K | 0.00 | 0.00 |
USCB FINANCIAL HOLDINGS INCDFND | CLASS A COM | 459.90K | SH | $4.55M 1.70% | 459.90K | 0.00 | 0.00 |
INVESTAR HLDG CORPDFND | COM | 298K | SH | $4.16M 1.55% | 298K | 0.00 | 0.00 |
ENTERPRISE FINL SVCS CORPSOLE | COM | 90K | SH | $4.01M 1.50% | 90K | 0.00 | 0.00 |
IF BANCORP INCDFND | COM | 254.12K | SH | $3.95M 1.47% | 254.12K | 0.00 | 0.00 |
PacWest Bancorp 7.75 Non-Cumulative Perpetual Preferred Stock, Series ADFND | Not 13F Security | 260.22K | SH | $3.85M 1.44% | 260.22K | 0.00 | 0.00 |
SOUTHSTATE CORPORATIONDFND | COM | 50.70K | SH | $3.61M 1.35% | 50.70K | 0.00 | 0.00 |
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