Filed: 8/14/2023ACC: 0000919574-23-004739
📋 What this filing means
MALTESE CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 96 equity positions with a total reported market value of $289.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
96
Positions
$289.27M
Total AUM (reported)
11.57M
Total Shares
Allocation by class
COM$196.59M68.0%
CL B$21.77M7.5%
CL A$19.05M6.6%
COM NEW$18.42M6.4%
NOT 13F SECURITY$12.31M4.3%
S&P REGL BKG$10.21M3.5%
CLASS A COM$4.33M1.5%
Portfolio Concentration
Top 3$39.50M13.7%
4–10$54.90M19.0%
11–25$70.27M24.3%
Rest$124.60M43.1%
Top 3 weight
13.7%
Top 10 weight
32.6%
Voting Authority Distribution
Total shares with voting rights: 11.57M
Sole
Full voting authority
11.57M
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)
Sole19
Shared0
Other77
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings96
Rows:
LENNAR CORP
DFNDShares158.20K
TypeSH
Market value$17.87M
6.18%
Sole
158.20K
Shared
0.00
None
0.00
FIRST CTZNS BANCSHARES INC N
DFNDShares8.80K
TypeSH
Market value$11.29M
3.90%
Sole
8.80K
Shared
0.00
None
0.00
M & T BK CORP
DFNDShares83.50K
TypeSH
Market value$10.33M
3.57%
Sole
83.50K
Shared
0.00
None
0.00
SPDR SER TR
DFNDShares250K
TypeSH
Market value$10.21M
3.53%
Sole
250K
Shared
0.00
None
0.00
COLUMBIA BKG SYS INC
DFNDShares425K
TypeSH
Market value$8.62M
2.98%
Sole
425K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
DFNDShares197.50K
TypeSH
Market value$8.43M
2.91%
Sole
197.50K
Shared
0.00
None
0.00
WINTRUST FINL CORP
DFNDShares105K
TypeSH
Market value$7.63M
2.64%
Sole
105K
Shared
0.00
None
0.00
WEBSTER FINL CORP
DFNDShares183.90K
TypeSH
Market value$6.94M
2.40%
Sole
183.90K
Shared
0.00
None
0.00
AMERIS BANCORP
SOLEShares197.50K
TypeSH
Market value$6.76M
2.34%
Sole
197.50K
Shared
0.00
None
0.00
WESTERN ALLIANCE BANCORP
DFNDShares173.40K
TypeSH
Market value$6.32M
2.19%
Sole
173.40K
Shared
0.00
None
0.00
PREFERRED BK LOS ANGELES CA
SOLEShares114.70K
TypeSH
Market value$6.31M
2.18%
Sole
114.70K
Shared
0.00
None
0.00
ESQUIRE FINL HLDGS INC
SOLEShares131.70K
TypeSH
Market value$6.02M
2.08%
Sole
131.70K
Shared
0.00
None
0.00
NATIONAL BK HLDGS CORP
SOLEShares190K
TypeSH
Market value$5.52M
1.91%
Sole
190K
Shared
0.00
None
0.00
BRIGHTSPHERE INVT GROUP INC
DFNDShares236.20K
TypeSH
Market value$4.95M
1.71%
Sole
236.20K
Shared
0.00
None
0.00
ESSA BANCORP INC
DFNDShares330K
TypeSH
Market value$4.93M
1.71%
Sole
330K
Shared
0.00
None
0.00
AFFILIATED MANAGERS GROUP IN
DFNDShares32K
TypeSH
Market value$4.80M
1.66%
Sole
32K
Shared
0.00
None
0.00
EAST WEST BANCORP INC
DFNDShares85.50K
TypeSH
Market value$4.51M
1.56%
Sole
85.50K
Shared
0.00
None
0.00
PNC FINL SVCS GROUP INC
DFNDShares35.10K
TypeSH
Market value$4.42M
1.53%
Sole
35.10K
Shared
0.00
None
0.00
INTERNATIONAL BANCSHARES COR
DFNDShares100K
TypeSH
Market value$4.42M
1.53%
Sole
100K
Shared
0.00
None
0.00
CNB FINL CORP PA
DFNDShares245.50K
TypeSH
Market value$4.33M
1.50%
Sole
245.50K
Shared
0.00
None
0.00
USCB FINANCIAL HOLDINGS INC
DFNDShares424.80K
TypeSH
Market value$4.33M
1.50%
Sole
424.80K
Shared
0.00
None
0.00
PRIMIS FINANCIAL CORP
DFNDShares490K
TypeSH
Market value$4.13M
1.43%
Sole
490K
Shared
0.00
None
0.00
VALLEY NATL BANCORP
DFNDShares503K
TypeSH
Market value$3.90M
1.35%
Sole
503K
Shared
0.00
None
0.00
FEDERATED HERMES INC
SOLEShares108.70K
TypeSH
Market value$3.90M
1.35%
Sole
108.70K
Shared
0.00
None
0.00
CAMBRIDGE BANCORP
DFNDShares70K
TypeSH
Market value$3.80M
1.31%
Sole
70K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LENNAR CORPDFND | CL B | 158.20K | SH | $17.87M 6.18% | 158.20K | 0.00 | 0.00 |
FIRST CTZNS BANCSHARES INC NDFND | CL A | 8.80K | SH | $11.29M 3.90% | 8.80K | 0.00 | 0.00 |
M & T BK CORPDFND | COM | 83.50K | SH | $10.33M 3.57% | 83.50K | 0.00 | 0.00 |
SPDR SER TRDFND | S&P REGL BKG | 250K | SH | $10.21M 3.53% | 250K | 0.00 | 0.00 |
COLUMBIA BKG SYS INCDFND | COM | 425K | SH | $8.62M 2.98% | 425K | 0.00 | 0.00 |
WELLS FARGO CO NEWDFND | COM | 197.50K | SH | $8.43M 2.91% | 197.50K | 0.00 | 0.00 |
WINTRUST FINL CORPDFND | COM | 105K | SH | $7.63M 2.64% | 105K | 0.00 | 0.00 |
WEBSTER FINL CORPDFND | COM | 183.90K | SH | $6.94M 2.40% | 183.90K | 0.00 | 0.00 |
AMERIS BANCORPSOLE | COM | 197.50K | SH | $6.76M 2.34% | 197.50K | 0.00 | 0.00 |
WESTERN ALLIANCE BANCORPDFND | COM | 173.40K | SH | $6.32M 2.19% | 173.40K | 0.00 | 0.00 |
PREFERRED BK LOS ANGELES CASOLE | COM NEW | 114.70K | SH | $6.31M 2.18% | 114.70K | 0.00 | 0.00 |
ESQUIRE FINL HLDGS INCSOLE | COM | 131.70K | SH | $6.02M 2.08% | 131.70K | 0.00 | 0.00 |
NATIONAL BK HLDGS CORPSOLE | CL A | 190K | SH | $5.52M 1.91% | 190K | 0.00 | 0.00 |
BRIGHTSPHERE INVT GROUP INCDFND | COM | 236.20K | SH | $4.95M 1.71% | 236.20K | 0.00 | 0.00 |
ESSA BANCORP INCDFND | COM | 330K | SH | $4.93M 1.71% | 330K | 0.00 | 0.00 |
AFFILIATED MANAGERS GROUP INDFND | COM | 32K | SH | $4.80M 1.66% | 32K | 0.00 | 0.00 |
EAST WEST BANCORP INCDFND | COM | 85.50K | SH | $4.51M 1.56% | 85.50K | 0.00 | 0.00 |
PNC FINL SVCS GROUP INCDFND | COM | 35.10K | SH | $4.42M 1.53% | 35.10K | 0.00 | 0.00 |
INTERNATIONAL BANCSHARES CORDFND | COM | 100K | SH | $4.42M 1.53% | 100K | 0.00 | 0.00 |
CNB FINL CORP PADFND | COM | 245.50K | SH | $4.33M 1.50% | 245.50K | 0.00 | 0.00 |
USCB FINANCIAL HOLDINGS INCDFND | CLASS A COM | 424.80K | SH | $4.33M 1.50% | 424.80K | 0.00 | 0.00 |
PRIMIS FINANCIAL CORPDFND | COM | 490K | SH | $4.13M 1.43% | 490K | 0.00 | 0.00 |
VALLEY NATL BANCORPDFND | COM | 503K | SH | $3.90M 1.35% | 503K | 0.00 | 0.00 |
FEDERATED HERMES INCSOLE | CL B | 108.70K | SH | $3.90M 1.35% | 108.70K | 0.00 | 0.00 |
CAMBRIDGE BANCORPDFND | COM | 70K | SH | $3.80M 1.31% | 70K | 0.00 | 0.00 |
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