Filed: 8/14/2024ACC: 0000919574-24-004639
📋 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 $541.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
92
Positions
$541.29M
Total AUM (reported)
17.67M
Total Shares
Allocation by class
COM$396.16M73.2%
COM NEW$59.29M11.0%
CL A$50.99M9.4%
NOT 13F SECURITY$9.84M1.8%
CL B$8.11M1.5%
COM CL A$6.63M1.2%
CLASS A COM$4.29M0.8%
Portfolio Concentration
Top 3$77.20M14.3%
4–10$120.12M22.2%
11–25$160.10M29.6%
Rest$183.88M34.0%
Top 3 weight
14.3%
Top 10 weight
36.5%
Voting Authority Distribution
Total shares with voting rights: 17.67M
Sole
Full voting authority
17.67M
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)
Sole44
Shared0
Other48
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings92
Rows:
CITIGROUP INC
DFNDShares431.70K
TypeSH
Market value$27.40M
5.06%
Sole
431.70K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
DFNDShares424.65K
TypeSH
Market value$25.22M
4.66%
Sole
424.65K
Shared
0.00
None
0.00
FIRST CTZNS BANCSHARES INC N
SOLEShares14.60K
TypeSH
Market value$24.58M
4.54%
Sole
14.60K
Shared
0.00
None
0.00
WINTRUST FINL CORP
SOLEShares217.50K
TypeSH
Market value$21.44M
3.96%
Sole
217.50K
Shared
0.00
None
0.00
EAST WEST BANCORP INC
DFNDShares235.73K
TypeSH
Market value$17.26M
3.19%
Sole
235.73K
Shared
0.00
None
0.00
WESTERN ALLIANCE BANCORP
DFNDShares268.40K
TypeSH
Market value$16.86M
3.11%
Sole
268.40K
Shared
0.00
None
0.00
WESTAMERICA BANCORPORATION
SOLEShares344.73K
TypeSH
Market value$16.73M
3.09%
Sole
344.73K
Shared
0.00
None
0.00
ZIONS BANCORPORATION N A
DFNDShares372.46K
TypeSH
Market value$16.15M
2.98%
Sole
372.46K
Shared
0.00
None
0.00
BANC OF CALIFORNIA INC
SOLEShares1.25M
TypeSH
Market value$15.96M
2.95%
Sole
1.25M
Shared
0.00
None
0.00
US BANCORP DEL
SOLEShares396K
TypeSH
Market value$15.72M
2.90%
Sole
396K
Shared
0.00
None
0.00
WEBSTER FINL CORP
DFNDShares342.70K
TypeSH
Market value$14.94M
2.76%
Sole
342.70K
Shared
0.00
None
0.00
NATIONAL BK HLDGS CORP
DFNDShares372.21K
TypeSH
Market value$14.53M
2.69%
Sole
372.21K
Shared
0.00
None
0.00
FIRST HORIZON CORPORATION
DFNDShares811.08K
TypeSH
Market value$12.79M
2.36%
Sole
811.08K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares60.80K
TypeSH
Market value$12.30M
2.27%
Sole
60.80K
Shared
0.00
None
0.00
AMERANT BANCORP INC
SOLEShares523.10K
TypeSH
Market value$11.87M
2.19%
Sole
523.10K
Shared
0.00
None
0.00
HOMESTREET INC
DFNDShares1.01M
TypeSH
Market value$11.52M
2.13%
Sole
1.01M
Shared
0.00
None
0.00
M & T BK CORP
SOLEShares69.45K
TypeSH
Market value$10.51M
1.94%
Sole
69.45K
Shared
0.00
None
0.00
AMERIS BANCORP
SOLEShares206K
TypeSH
Market value$10.37M
1.92%
Sole
206K
Shared
0.00
None
0.00
PREFERRED BK LOS ANGELES CA
SOLEShares124.62K
TypeSH
Market value$9.41M
1.74%
Sole
124.62K
Shared
0.00
None
0.00
QCR HOLDINGS INC
DFNDShares148.51K
TypeSH
Market value$8.91M
1.65%
Sole
148.51K
Shared
0.00
None
0.00
HORIZON BANCORP INC
DFNDShares716.62K
TypeSH
Market value$8.86M
1.64%
Sole
716.62K
Shared
0.00
None
0.00
FIVE STAR BANCORP
DFNDShares365.11K
TypeSH
Market value$8.63M
1.60%
Sole
365.11K
Shared
0.00
None
0.00
HUNTINGTON BANCSHARES INC
DFNDShares650.38K
TypeSH
Market value$8.57M
1.58%
Sole
650.38K
Shared
0.00
None
0.00
FIRST BANCSHARES INC MS
DFNDShares327.73K
TypeSH
Market value$8.51M
1.57%
Sole
327.73K
Shared
0.00
None
0.00
TRUIST FINL CORP
SOLEShares215K
TypeSH
Market value$8.35M
1.54%
Sole
215K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CITIGROUP INCDFND | COM NEW | 431.70K | SH | $27.40M 5.06% | 431.70K | 0.00 | 0.00 |
WELLS FARGO CO NEWDFND | COM | 424.65K | SH | $25.22M 4.66% | 424.65K | 0.00 | 0.00 |
FIRST CTZNS BANCSHARES INC NSOLE | CL A | 14.60K | SH | $24.58M 4.54% | 14.60K | 0.00 | 0.00 |
WINTRUST FINL CORPSOLE | COM | 217.50K | SH | $21.44M 3.96% | 217.50K | 0.00 | 0.00 |
EAST WEST BANCORP INCDFND | COM | 235.73K | SH | $17.26M 3.19% | 235.73K | 0.00 | 0.00 |
WESTERN ALLIANCE BANCORPDFND | COM | 268.40K | SH | $16.86M 3.11% | 268.40K | 0.00 | 0.00 |
WESTAMERICA BANCORPORATIONSOLE | COM | 344.73K | SH | $16.73M 3.09% | 344.73K | 0.00 | 0.00 |
ZIONS BANCORPORATION N ADFND | COM | 372.46K | SH | $16.15M 2.98% | 372.46K | 0.00 | 0.00 |
BANC OF CALIFORNIA INCSOLE | COM | 1.25M | SH | $15.96M 2.95% | 1.25M | 0.00 | 0.00 |
US BANCORP DELSOLE | COM NEW | 396K | SH | $15.72M 2.90% | 396K | 0.00 | 0.00 |
WEBSTER FINL CORPDFND | COM | 342.70K | SH | $14.94M 2.76% | 342.70K | 0.00 | 0.00 |
NATIONAL BK HLDGS CORPDFND | CL A | 372.21K | SH | $14.53M 2.69% | 372.21K | 0.00 | 0.00 |
FIRST HORIZON CORPORATIONDFND | COM | 811.08K | SH | $12.79M 2.36% | 811.08K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 60.80K | SH | $12.30M 2.27% | 60.80K | 0.00 | 0.00 |
AMERANT BANCORP INCSOLE | CL A | 523.10K | SH | $11.87M 2.19% | 523.10K | 0.00 | 0.00 |
HOMESTREET INCDFND | COM | 1.01M | SH | $11.52M 2.13% | 1.01M | 0.00 | 0.00 |
M & T BK CORPSOLE | COM | 69.45K | SH | $10.51M 1.94% | 69.45K | 0.00 | 0.00 |
AMERIS BANCORPSOLE | COM | 206K | SH | $10.37M 1.92% | 206K | 0.00 | 0.00 |
PREFERRED BK LOS ANGELES CASOLE | COM NEW | 124.62K | SH | $9.41M 1.74% | 124.62K | 0.00 | 0.00 |
QCR HOLDINGS INCDFND | COM | 148.51K | SH | $8.91M 1.65% | 148.51K | 0.00 | 0.00 |
HORIZON BANCORP INCDFND | COM | 716.62K | SH | $8.86M 1.64% | 716.62K | 0.00 | 0.00 |
FIVE STAR BANCORPDFND | COM | 365.11K | SH | $8.63M 1.60% | 365.11K | 0.00 | 0.00 |
HUNTINGTON BANCSHARES INCDFND | COM | 650.38K | SH | $8.57M 1.58% | 650.38K | 0.00 | 0.00 |
FIRST BANCSHARES INC MSDFND | COM | 327.73K | SH | $8.51M 1.57% | 327.73K | 0.00 | 0.00 |
TRUIST FINL CORPSOLE | COM | 215K | SH | $8.35M 1.54% | 215K | 0.00 | 0.00 |
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