Filed: 5/15/2024ACC: 0000919574-24-003047
📋 What this filing means
MALTESE CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 89 equity positions with a total reported market value of $519.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
89
Positions
$519.18M
Total AUM (reported)
17.32M
Total Shares
Allocation by class
COM$386.01M74.4%
COM NEW$52.34M10.1%
CL A$45.15M8.7%
CL B$12.95M2.5%
NOT 13F SECURITY$10.92M2.1%
CLASS A COM$4.28M0.8%
COM CL A$2.97M0.6%
Portfolio Concentration
Top 3$70.71M13.6%
4–10$126.95M24.5%
11–25$155.60M30.0%
Rest$165.92M32.0%
Top 3 weight
13.6%
Top 10 weight
38.1%
Voting Authority Distribution
Total shares with voting rights: 17.32M
Sole
Full voting authority
17.32M
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)
Sole49
Shared0
Other40
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings89
Rows:
CITIGROUP INC
SOLEShares445K
TypeSH
Market value$28.14M
5.42%
Sole
445K
Shared
0.00
None
0.00
FIRST CTZNS BANCSHARES INC N
SOLEShares13.02K
TypeSH
Market value$21.29M
4.10%
Sole
13.02K
Shared
0.00
None
0.00
BANC OF CALIFORNIA INC
DFNDShares1.40M
TypeSH
Market value$21.28M
4.10%
Sole
1.40M
Shared
0.00
None
0.00
WINTRUST FINL CORP
SOLEShares195K
TypeSH
Market value$20.36M
3.92%
Sole
195K
Shared
0.00
None
0.00
WESTERN ALLIANCE BANCORP
DFNDShares303.10K
TypeSH
Market value$19.46M
3.75%
Sole
303.10K
Shared
0.00
None
0.00
EAST WEST BANCORP INC
DFNDShares230.60K
TypeSH
Market value$18.24M
3.51%
Sole
230.60K
Shared
0.00
None
0.00
ZIONS BANCORPORATION N A
SOLEShares415K
TypeSH
Market value$18.01M
3.47%
Sole
415K
Shared
0.00
None
0.00
WEBSTER FINL CORP
DFNDShares345K
TypeSH
Market value$17.52M
3.37%
Sole
345K
Shared
0.00
None
0.00
WESTAMERICA BANCORPORATION
SOLEShares350.71K
TypeSH
Market value$17.14M
3.30%
Sole
350.71K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
DFNDShares280K
TypeSH
Market value$16.23M
3.13%
Sole
280K
Shared
0.00
None
0.00
HOMESTREET INC
SOLEShares1.07M
TypeSH
Market value$16.13M
3.11%
Sole
1.07M
Shared
0.00
None
0.00
NATIONAL BK HLDGS CORP
SOLEShares375.80K
TypeSH
Market value$13.56M
2.61%
Sole
375.80K
Shared
0.00
None
0.00
US BANCORP DEL
DFNDShares285K
TypeSH
Market value$12.74M
2.45%
Sole
285K
Shared
0.00
None
0.00
FIRST HORIZON CORPORATION
DFNDShares760K
TypeSH
Market value$11.70M
2.25%
Sole
760K
Shared
0.00
None
0.00
LENNAR CORP
DFNDShares67K
TypeSH
Market value$10.33M
1.99%
Sole
67K
Shared
0.00
None
0.00
AMERANT BANCORP INC
SOLEShares442.50K
TypeSH
Market value$10.31M
1.99%
Sole
442.50K
Shared
0.00
None
0.00
HUNTINGTON BANCSHARES INC
DFNDShares725K
TypeSH
Market value$10.11M
1.95%
Sole
725K
Shared
0.00
None
0.00
AMERIS BANCORP
SOLEShares205K
TypeSH
Market value$9.92M
1.91%
Sole
205K
Shared
0.00
None
0.00
M & T BK CORP
SOLEShares66.80K
TypeSH
Market value$9.72M
1.87%
Sole
66.80K
Shared
0.00
None
0.00
PREFERRED BK LOS ANGELES CA
DFNDShares124.20K
TypeSH
Market value$9.53M
1.84%
Sole
124.20K
Shared
0.00
None
0.00
PRIMIS FINANCIAL CORP
DFNDShares739K
TypeSH
Market value$8.99M
1.73%
Sole
739K
Shared
0.00
None
0.00
FIVE STAR BANCORP
DFNDShares380K
TypeSH
Market value$8.55M
1.65%
Sole
380K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares42.50K
TypeSH
Market value$8.51M
1.64%
Sole
42.50K
Shared
0.00
None
0.00
HORIZON BANCORP INC
DFNDShares607.50K
TypeSH
Market value$7.79M
1.50%
Sole
607.50K
Shared
0.00
None
0.00
ENTERPRISE FINL SVCS CORP
SOLEShares190K
TypeSH
Market value$7.71M
1.48%
Sole
190K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CITIGROUP INCSOLE | COM NEW | 445K | SH | $28.14M 5.42% | 445K | 0.00 | 0.00 |
FIRST CTZNS BANCSHARES INC NSOLE | CL A | 13.02K | SH | $21.29M 4.10% | 13.02K | 0.00 | 0.00 |
BANC OF CALIFORNIA INCDFND | COM | 1.40M | SH | $21.28M 4.10% | 1.40M | 0.00 | 0.00 |
WINTRUST FINL CORPSOLE | COM | 195K | SH | $20.36M 3.92% | 195K | 0.00 | 0.00 |
WESTERN ALLIANCE BANCORPDFND | COM | 303.10K | SH | $19.46M 3.75% | 303.10K | 0.00 | 0.00 |
EAST WEST BANCORP INCDFND | COM | 230.60K | SH | $18.24M 3.51% | 230.60K | 0.00 | 0.00 |
ZIONS BANCORPORATION N ASOLE | COM | 415K | SH | $18.01M 3.47% | 415K | 0.00 | 0.00 |
WEBSTER FINL CORPDFND | COM | 345K | SH | $17.52M 3.37% | 345K | 0.00 | 0.00 |
WESTAMERICA BANCORPORATIONSOLE | COM | 350.71K | SH | $17.14M 3.30% | 350.71K | 0.00 | 0.00 |
WELLS FARGO CO NEWDFND | COM | 280K | SH | $16.23M 3.13% | 280K | 0.00 | 0.00 |
HOMESTREET INCSOLE | COM | 1.07M | SH | $16.13M 3.11% | 1.07M | 0.00 | 0.00 |
NATIONAL BK HLDGS CORPSOLE | CL A | 375.80K | SH | $13.56M 2.61% | 375.80K | 0.00 | 0.00 |
US BANCORP DELDFND | COM NEW | 285K | SH | $12.74M 2.45% | 285K | 0.00 | 0.00 |
FIRST HORIZON CORPORATIONDFND | COM | 760K | SH | $11.70M 2.25% | 760K | 0.00 | 0.00 |
LENNAR CORPDFND | CL B | 67K | SH | $10.33M 1.99% | 67K | 0.00 | 0.00 |
AMERANT BANCORP INCSOLE | CL A | 442.50K | SH | $10.31M 1.99% | 442.50K | 0.00 | 0.00 |
HUNTINGTON BANCSHARES INCDFND | COM | 725K | SH | $10.11M 1.95% | 725K | 0.00 | 0.00 |
AMERIS BANCORPSOLE | COM | 205K | SH | $9.92M 1.91% | 205K | 0.00 | 0.00 |
M & T BK CORPSOLE | COM | 66.80K | SH | $9.72M 1.87% | 66.80K | 0.00 | 0.00 |
PREFERRED BK LOS ANGELES CADFND | COM NEW | 124.20K | SH | $9.53M 1.84% | 124.20K | 0.00 | 0.00 |
PRIMIS FINANCIAL CORPDFND | COM | 739K | SH | $8.99M 1.73% | 739K | 0.00 | 0.00 |
FIVE STAR BANCORPDFND | COM | 380K | SH | $8.55M 1.65% | 380K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 42.50K | SH | $8.51M 1.64% | 42.50K | 0.00 | 0.00 |
HORIZON BANCORP INCDFND | COM | 607.50K | SH | $7.79M 1.50% | 607.50K | 0.00 | 0.00 |
ENTERPRISE FINL SVCS CORPSOLE | COM | 190K | SH | $7.71M 1.48% | 190K | 0.00 | 0.00 |
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