Filed: 2/14/2024ACC: 0000919574-24-001417
📋 What this filing means
MALTESE CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 90 equity positions with a total reported market value of $355.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
90
Positions
$355.01M
Total AUM (reported)
12.37M
Total Shares
Allocation by class
COM$259.95M73.2%
COM NEW$31.66M8.9%
CL A$26.31M7.4%
CL B$13.47M3.8%
NOT 13F SECURITY$11.77M3.3%
CLASS A COM$5.15M1.5%
COM NO PAR$2.31M0.6%
Portfolio Concentration
Top 3$46.81M13.2%
4–10$76.36M21.5%
11–25$108.49M30.6%
Rest$123.36M34.7%
Top 3 weight
13.2%
Top 10 weight
34.7%
Voting Authority Distribution
Total shares with voting rights: 12.37M
Sole
Full voting authority
12.37M
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)
Sole54
Shared0
Other36
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings90
Rows:
WELLS FARGO CO NEW
SOLEShares370.30K
TypeSH
Market value$18.23M
5.13%
Sole
370.30K
Shared
0.00
None
0.00
WESTERN ALLIANCE BANCORP
DFNDShares225K
TypeSH
Market value$14.80M
4.17%
Sole
225K
Shared
0.00
None
0.00
M & T BK CORP
SOLEShares100.50K
TypeSH
Market value$13.78M
3.88%
Sole
100.50K
Shared
0.00
None
0.00
COLUMBIA BKG SYS INC
SOLEShares472.50K
TypeSH
Market value$12.61M
3.55%
Sole
472.50K
Shared
0.00
None
0.00
FIRST CTZNS BANCSHARES INC N
SOLEShares8.25K
TypeSH
Market value$11.70M
3.30%
Sole
8.25K
Shared
0.00
None
0.00
WEBSTER FINL CORP
SOLEShares225K
TypeSH
Market value$11.42M
3.22%
Sole
225K
Shared
0.00
None
0.00
LENNAR CORP
DFNDShares79.20K
TypeSH
Market value$10.62M
2.99%
Sole
79.20K
Shared
0.00
None
0.00
EAST WEST BANCORP INC
DFNDShares145K
TypeSH
Market value$10.43M
2.94%
Sole
145K
Shared
0.00
None
0.00
US BANCORP DEL
DFNDShares240K
TypeSH
Market value$10.39M
2.93%
Sole
240K
Shared
0.00
None
0.00
NATIONAL BK HLDGS CORP
SOLEShares247.13K
TypeSH
Market value$9.19M
2.59%
Sole
247.13K
Shared
0.00
None
0.00
ZIONS BANCORPORATION N A
SOLEShares205K
TypeSH
Market value$8.99M
2.53%
Sole
205K
Shared
0.00
None
0.00
PRIMIS FINANCIAL CORP
SOLEShares708.73K
TypeSH
Market value$8.97M
2.53%
Sole
708.73K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares170K
TypeSH
Market value$8.74M
2.46%
Sole
170K
Shared
0.00
None
0.00
WESTAMERICA BANCORPORATION
SOLEShares152.50K
TypeSH
Market value$8.60M
2.42%
Sole
152.50K
Shared
0.00
None
0.00
AMERIS BANCORP
DFNDShares155K
TypeSH
Market value$8.22M
2.32%
Sole
155K
Shared
0.00
None
0.00
PREFERRED BK LOS ANGELES CA
DFNDShares111.05K
TypeSH
Market value$8.11M
2.28%
Sole
111.05K
Shared
0.00
None
0.00
FIRST FNDTN INC
SOLEShares725K
TypeSH
Market value$7.02M
1.98%
Sole
725K
Shared
0.00
None
0.00
BANC OF CALIFORNIA INC
DFNDShares515K
TypeSH
Market value$6.92M
1.95%
Sole
515K
Shared
0.00
None
0.00
ESSA BANCORP INC
DFNDShares335.94K
TypeSH
Market value$6.73M
1.89%
Sole
335.94K
Shared
0.00
None
0.00
VALLEY NATL BANCORP
DFNDShares600K
TypeSH
Market value$6.52M
1.84%
Sole
600K
Shared
0.00
None
0.00
WINTRUST FINL CORP
DFNDShares70K
TypeSH
Market value$6.49M
1.83%
Sole
70K
Shared
0.00
None
0.00
MERCHANTS BANCORP IND
DFNDShares147.66K
TypeSH
Market value$6.29M
1.77%
Sole
147.66K
Shared
0.00
None
0.00
BANKUNITED INC
DFNDShares183.90K
TypeSH
Market value$5.96M
1.68%
Sole
183.90K
Shared
0.00
None
0.00
BRIGHTSPHERE INVT GROUP INC
DFNDShares287.25K
TypeSH
Market value$5.50M
1.55%
Sole
287.25K
Shared
0.00
None
0.00
AMERANT BANCORP INC
DFNDShares220.40K
TypeSH
Market value$5.42M
1.53%
Sole
220.40K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WELLS FARGO CO NEWSOLE | COM | 370.30K | SH | $18.23M 5.13% | 370.30K | 0.00 | 0.00 |
WESTERN ALLIANCE BANCORPDFND | COM | 225K | SH | $14.80M 4.17% | 225K | 0.00 | 0.00 |
M & T BK CORPSOLE | COM | 100.50K | SH | $13.78M 3.88% | 100.50K | 0.00 | 0.00 |
COLUMBIA BKG SYS INCSOLE | COM | 472.50K | SH | $12.61M 3.55% | 472.50K | 0.00 | 0.00 |
FIRST CTZNS BANCSHARES INC NSOLE | CL A | 8.25K | SH | $11.70M 3.30% | 8.25K | 0.00 | 0.00 |
WEBSTER FINL CORPSOLE | COM | 225K | SH | $11.42M 3.22% | 225K | 0.00 | 0.00 |
LENNAR CORPDFND | CL B | 79.20K | SH | $10.62M 2.99% | 79.20K | 0.00 | 0.00 |
EAST WEST BANCORP INCDFND | COM | 145K | SH | $10.43M 2.94% | 145K | 0.00 | 0.00 |
US BANCORP DELDFND | COM NEW | 240K | SH | $10.39M 2.93% | 240K | 0.00 | 0.00 |
NATIONAL BK HLDGS CORPSOLE | CL A | 247.13K | SH | $9.19M 2.59% | 247.13K | 0.00 | 0.00 |
ZIONS BANCORPORATION N ASOLE | COM | 205K | SH | $8.99M 2.53% | 205K | 0.00 | 0.00 |
PRIMIS FINANCIAL CORPSOLE | COM | 708.73K | SH | $8.97M 2.53% | 708.73K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 170K | SH | $8.74M 2.46% | 170K | 0.00 | 0.00 |
WESTAMERICA BANCORPORATIONSOLE | COM | 152.50K | SH | $8.60M 2.42% | 152.50K | 0.00 | 0.00 |
AMERIS BANCORPDFND | COM | 155K | SH | $8.22M 2.32% | 155K | 0.00 | 0.00 |
PREFERRED BK LOS ANGELES CADFND | COM NEW | 111.05K | SH | $8.11M 2.28% | 111.05K | 0.00 | 0.00 |
FIRST FNDTN INCSOLE | COM | 725K | SH | $7.02M 1.98% | 725K | 0.00 | 0.00 |
BANC OF CALIFORNIA INCDFND | COM | 515K | SH | $6.92M 1.95% | 515K | 0.00 | 0.00 |
ESSA BANCORP INCDFND | COM | 335.94K | SH | $6.73M 1.89% | 335.94K | 0.00 | 0.00 |
VALLEY NATL BANCORPDFND | COM | 600K | SH | $6.52M 1.84% | 600K | 0.00 | 0.00 |
WINTRUST FINL CORPDFND | COM | 70K | SH | $6.49M 1.83% | 70K | 0.00 | 0.00 |
MERCHANTS BANCORP INDDFND | COM | 147.66K | SH | $6.29M 1.77% | 147.66K | 0.00 | 0.00 |
BANKUNITED INCDFND | COM | 183.90K | SH | $5.96M 1.68% | 183.90K | 0.00 | 0.00 |
BRIGHTSPHERE INVT GROUP INCDFND | COM | 287.25K | SH | $5.50M 1.55% | 287.25K | 0.00 | 0.00 |
AMERANT BANCORP INCDFND | CL A | 220.40K | SH | $5.42M 1.53% | 220.40K | 0.00 | 0.00 |
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