Filed: 11/14/2023ACC: 0000919574-23-006283
📋 What this filing means
MALTESE CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 93 equity positions with a total reported market value of $262.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
93
Positions
$262.82M
Total AUM (reported)
10.83M
Total Shares
Allocation by class
COM$187.42M71.3%
CL A$21.73M8.3%
COM NEW$18.53M7.1%
NOT 13F SECURITY$12.09M4.6%
CL B$12.07M4.6%
CLASS A COM$4.42M1.7%
COM CL A$2.39M0.9%
Portfolio Concentration
Top 3$33.39M12.7%
4–10$50.03M19.0%
11–25$67.25M25.6%
Rest$112.14M42.7%
Top 3 weight
12.7%
Top 10 weight
31.7%
Voting Authority Distribution
Total shares with voting rights: 10.83M
Sole
Full voting authority
10.83M
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)
Sole23
Shared0
Other70
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings93
Rows:
M & T BK CORP
DFNDShares92.50K
TypeSH
Market value$11.70M
4.45%
Sole
92.50K
Shared
0.00
None
0.00
FIRST CTZNS BANCSHARES INC N
SOLEShares8.10K
TypeSH
Market value$11.18M
4.25%
Sole
8.10K
Shared
0.00
None
0.00
WESTERN ALLIANCE BANCORP
DFNDShares228.70K
TypeSH
Market value$10.51M
4.00%
Sole
228.70K
Shared
0.00
None
0.00
LENNAR CORP
DFNDShares83.80K
TypeSH
Market value$8.57M
3.26%
Sole
83.80K
Shared
0.00
None
0.00
COLUMBIA BKG SYS INC
DFNDShares380K
TypeSH
Market value$7.71M
2.94%
Sole
380K
Shared
0.00
None
0.00
NATIONAL BK HLDGS CORP
DFNDShares255K
TypeSH
Market value$7.59M
2.89%
Sole
255K
Shared
0.00
None
0.00
PREFERRED BK LOS ANGELES CA
SOLEShares110K
TypeSH
Market value$6.85M
2.61%
Sole
110K
Shared
0.00
None
0.00
WEBSTER FINL CORP
DFNDShares167.50K
TypeSH
Market value$6.75M
2.57%
Sole
167.50K
Shared
0.00
None
0.00
AMERIS BANCORP
DFNDShares165K
TypeSH
Market value$6.33M
2.41%
Sole
165K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
DFNDShares152.50K
TypeSH
Market value$6.23M
2.37%
Sole
152.50K
Shared
0.00
None
0.00
BRIGHTSPHERE INVT GROUP INC
SOLEShares285K
TypeSH
Market value$5.53M
2.10%
Sole
285K
Shared
0.00
None
0.00
WESTAMERICA BANCORPORATION
DFNDShares125K
TypeSH
Market value$5.41M
2.06%
Sole
125K
Shared
0.00
None
0.00
EAST WEST BANCORP INC
DFNDShares97.07K
TypeSH
Market value$5.12M
1.95%
Sole
97.07K
Shared
0.00
None
0.00
ESQUIRE FINL HLDGS INC
SOLEShares108.86K
TypeSH
Market value$4.97M
1.89%
Sole
108.86K
Shared
0.00
None
0.00
ESSA BANCORP INC
SOLEShares323.90K
TypeSH
Market value$4.86M
1.85%
Sole
323.90K
Shared
0.00
None
0.00
WINTRUST FINL CORP
DFNDShares60K
TypeSH
Market value$4.53M
1.72%
Sole
60K
Shared
0.00
None
0.00
BLACKROCK INC
DFNDShares7K
TypeSH
Market value$4.53M
1.72%
Sole
7K
Shared
0.00
None
0.00
USCB FINANCIAL HOLDINGS INC
DFNDShares420.30K
TypeSH
Market value$4.42M
1.68%
Sole
420.30K
Shared
0.00
None
0.00
AFFILIATED MANAGERS GROUP IN
DFNDShares33.30K
TypeSH
Market value$4.34M
1.65%
Sole
33.30K
Shared
0.00
None
0.00
PRIMIS FINANCIAL CORP
SOLEShares513K
TypeSH
Market value$4.18M
1.59%
Sole
513K
Shared
0.00
None
0.00
INTERNATIONAL BANCSHARES COR
SOLEShares96.20K
TypeSH
Market value$4.17M
1.59%
Sole
96.20K
Shared
0.00
None
0.00
VALLEY NATL BANCORP
SOLEShares475K
TypeSH
Market value$4.07M
1.55%
Sole
475K
Shared
0.00
None
0.00
BANKUNITED INC
DFNDShares174.90K
TypeSH
Market value$3.97M
1.51%
Sole
174.90K
Shared
0.00
None
0.00
US BANCORP DEL
DFNDShares110K
TypeSH
Market value$3.64M
1.38%
Sole
110K
Shared
0.00
None
0.00
CNB FINL CORP PA
DFNDShares195K
TypeSH
Market value$3.53M
1.34%
Sole
195K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
M & T BK CORPDFND | COM | 92.50K | SH | $11.70M 4.45% | 92.50K | 0.00 | 0.00 |
FIRST CTZNS BANCSHARES INC NSOLE | CL A | 8.10K | SH | $11.18M 4.25% | 8.10K | 0.00 | 0.00 |
WESTERN ALLIANCE BANCORPDFND | COM | 228.70K | SH | $10.51M 4.00% | 228.70K | 0.00 | 0.00 |
LENNAR CORPDFND | CL B | 83.80K | SH | $8.57M 3.26% | 83.80K | 0.00 | 0.00 |
COLUMBIA BKG SYS INCDFND | COM | 380K | SH | $7.71M 2.94% | 380K | 0.00 | 0.00 |
NATIONAL BK HLDGS CORPDFND | CL A | 255K | SH | $7.59M 2.89% | 255K | 0.00 | 0.00 |
PREFERRED BK LOS ANGELES CASOLE | COM NEW | 110K | SH | $6.85M 2.61% | 110K | 0.00 | 0.00 |
WEBSTER FINL CORPDFND | COM | 167.50K | SH | $6.75M 2.57% | 167.50K | 0.00 | 0.00 |
AMERIS BANCORPDFND | COM | 165K | SH | $6.33M 2.41% | 165K | 0.00 | 0.00 |
WELLS FARGO CO NEWDFND | COM | 152.50K | SH | $6.23M 2.37% | 152.50K | 0.00 | 0.00 |
BRIGHTSPHERE INVT GROUP INCSOLE | COM | 285K | SH | $5.53M 2.10% | 285K | 0.00 | 0.00 |
WESTAMERICA BANCORPORATIONDFND | COM | 125K | SH | $5.41M 2.06% | 125K | 0.00 | 0.00 |
EAST WEST BANCORP INCDFND | COM | 97.07K | SH | $5.12M 1.95% | 97.07K | 0.00 | 0.00 |
ESQUIRE FINL HLDGS INCSOLE | COM | 108.86K | SH | $4.97M 1.89% | 108.86K | 0.00 | 0.00 |
ESSA BANCORP INCSOLE | COM | 323.90K | SH | $4.86M 1.85% | 323.90K | 0.00 | 0.00 |
WINTRUST FINL CORPDFND | COM | 60K | SH | $4.53M 1.72% | 60K | 0.00 | 0.00 |
BLACKROCK INCDFND | COM | 7K | SH | $4.53M 1.72% | 7K | 0.00 | 0.00 |
USCB FINANCIAL HOLDINGS INCDFND | CLASS A COM | 420.30K | SH | $4.42M 1.68% | 420.30K | 0.00 | 0.00 |
AFFILIATED MANAGERS GROUP INDFND | COM | 33.30K | SH | $4.34M 1.65% | 33.30K | 0.00 | 0.00 |
PRIMIS FINANCIAL CORPSOLE | COM | 513K | SH | $4.18M 1.59% | 513K | 0.00 | 0.00 |
INTERNATIONAL BANCSHARES CORSOLE | COM | 96.20K | SH | $4.17M 1.59% | 96.20K | 0.00 | 0.00 |
VALLEY NATL BANCORPSOLE | COM | 475K | SH | $4.07M 1.55% | 475K | 0.00 | 0.00 |
BANKUNITED INCDFND | COM | 174.90K | SH | $3.97M 1.51% | 174.90K | 0.00 | 0.00 |
US BANCORP DELDFND | COM NEW | 110K | SH | $3.64M 1.38% | 110K | 0.00 | 0.00 |
CNB FINL CORP PADFND | COM | 195K | SH | $3.53M 1.34% | 195K | 0.00 | 0.00 |
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