Filed: 11/14/2024ACC: 0000919574-24-006752
📋 What this filing means
MALTESE CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 103 equity positions with a total reported market value of $651.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
103
Positions
$651.93M
Total AUM (reported)
19.64M
Total Shares
Allocation by class
COM$456.17M70.0%
CL A$62.97M9.7%
COM NEW$58.20M8.9%
TR UNIT$20.08M3.1%
S&P REGL BKG$13.87M2.1%
CL B$10.06M1.5%
NOT 13F SECURITY$8.10M1.2%
Portfolio Concentration
Top 3$72.61M11.1%
4–10$124.58M19.1%
11–25$177.84M27.3%
Rest$276.89M42.5%
Top 3 weight
11.1%
Top 10 weight
30.2%
Voting Authority Distribution
Total shares with voting rights: 19.64M
Sole
Full voting authority
19.64M
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)
Sole58
Shared0
Other45
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings103
Rows:
FIRST CTZNS BANCSHARES INC N
DFNDShares14.10K
TypeSH
Market value$25.96M
3.98%
Sole
14.10K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares376.40K
TypeSH
Market value$23.56M
3.61%
Sole
376.40K
Shared
0.00
None
0.00
US BANCORP DEL
DFNDShares505K
TypeSH
Market value$23.09M
3.54%
Sole
505K
Shared
0.00
None
0.00
AMERANT BANCORP INC
DFNDShares1.05M
TypeSH
Market value$22.49M
3.45%
Sole
1.05M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares35K
TypeSH
Market value$20.08M
3.08%
Sole
35K
Shared
0.00
None
0.00
WINTRUST FINL CORP
DFNDShares163.60K
TypeSH
Market value$17.76M
2.72%
Sole
163.60K
Shared
0.00
None
0.00
M & T BK CORP
SOLEShares96K
TypeSH
Market value$17.10M
2.62%
Sole
96K
Shared
0.00
None
0.00
AMERIS BANCORP
DFNDShares258.80K
TypeSH
Market value$16.15M
2.48%
Sole
258.80K
Shared
0.00
None
0.00
WEBSTER FINL CORP
DFNDShares334.70K
TypeSH
Market value$15.60M
2.39%
Sole
334.70K
Shared
0.00
None
0.00
HOMESTREET INC
DFNDShares978.14K
TypeSH
Market value$15.42M
2.36%
Sole
978.14K
Shared
0.00
None
0.00
EAST WEST BANCORP INC
DFNDShares181.10K
TypeSH
Market value$14.98M
2.30%
Sole
181.10K
Shared
0.00
None
0.00
NATIONAL BK HLDGS CORP
SOLEShares345K
TypeSH
Market value$14.52M
2.23%
Sole
345K
Shared
0.00
None
0.00
BANC OF CALIFORNIA INC
SOLEShares974.60K
TypeSH
Market value$14.36M
2.20%
Sole
974.60K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares245K
TypeSH
Market value$13.87M
2.13%
Sole
245K
Shared
0.00
None
0.00
WESBANCO INC
DFNDShares436.36K
TypeSH
Market value$12.99M
1.99%
Sole
436.36K
Shared
0.00
None
0.00
UMB FINL CORP
SOLEShares117.40K
TypeSH
Market value$12.34M
1.89%
Sole
117.40K
Shared
0.00
None
0.00
FIRST HORIZON CORPORATION
DFNDShares776.10K
TypeSH
Market value$12.05M
1.85%
Sole
776.10K
Shared
0.00
None
0.00
WESTERN ALLIANCE BANCORP
SOLEShares132.60K
TypeSH
Market value$11.47M
1.76%
Sole
132.60K
Shared
0.00
None
0.00
WESTAMERICA BANCORPORATION
DFNDShares222.90K
TypeSH
Market value$11.02M
1.69%
Sole
222.90K
Shared
0.00
None
0.00
QCR HOLDINGS INC
DFNDShares146.50K
TypeSH
Market value$10.85M
1.66%
Sole
146.50K
Shared
0.00
None
0.00
LENNAR CORP
SOLEShares58.20K
TypeSH
Market value$10.06M
1.54%
Sole
58.20K
Shared
0.00
None
0.00
MIDWESTONE FINL GROUP INC NE
SOLEShares350K
TypeSH
Market value$9.99M
1.53%
Sole
350K
Shared
0.00
None
0.00
ZIONS BANCORPORATION N A
SOLEShares210K
TypeSH
Market value$9.92M
1.52%
Sole
210K
Shared
0.00
None
0.00
HORIZON BANCORP INC
SOLEShares634.60K
TypeSH
Market value$9.87M
1.51%
Sole
634.60K
Shared
0.00
None
0.00
PRIMIS FINANCIAL CORP
SOLEShares784.69K
TypeSH
Market value$9.56M
1.47%
Sole
784.69K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIRST CTZNS BANCSHARES INC NDFND | CL A | 14.10K | SH | $25.96M 3.98% | 14.10K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 376.40K | SH | $23.56M 3.61% | 376.40K | 0.00 | 0.00 |
US BANCORP DELDFND | COM NEW | 505K | SH | $23.09M 3.54% | 505K | 0.00 | 0.00 |
AMERANT BANCORP INCDFND | CL A | 1.05M | SH | $22.49M 3.45% | 1.05M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 35K | SH | $20.08M 3.08% | 35K | 0.00 | 0.00 |
WINTRUST FINL CORPDFND | COM | 163.60K | SH | $17.76M 2.72% | 163.60K | 0.00 | 0.00 |
M & T BK CORPSOLE | COM | 96K | SH | $17.10M 2.62% | 96K | 0.00 | 0.00 |
AMERIS BANCORPDFND | COM | 258.80K | SH | $16.15M 2.48% | 258.80K | 0.00 | 0.00 |
WEBSTER FINL CORPDFND | COM | 334.70K | SH | $15.60M 2.39% | 334.70K | 0.00 | 0.00 |
HOMESTREET INCDFND | COM | 978.14K | SH | $15.42M 2.36% | 978.14K | 0.00 | 0.00 |
EAST WEST BANCORP INCDFND | COM | 181.10K | SH | $14.98M 2.30% | 181.10K | 0.00 | 0.00 |
NATIONAL BK HLDGS CORPSOLE | CL A | 345K | SH | $14.52M 2.23% | 345K | 0.00 | 0.00 |
BANC OF CALIFORNIA INCSOLE | COM | 974.60K | SH | $14.36M 2.20% | 974.60K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P REGL BKG | 245K | SH | $13.87M 2.13% | 245K | 0.00 | 0.00 |
WESBANCO INCDFND | COM | 436.36K | SH | $12.99M 1.99% | 436.36K | 0.00 | 0.00 |
UMB FINL CORPSOLE | COM | 117.40K | SH | $12.34M 1.89% | 117.40K | 0.00 | 0.00 |
FIRST HORIZON CORPORATIONDFND | COM | 776.10K | SH | $12.05M 1.85% | 776.10K | 0.00 | 0.00 |
WESTERN ALLIANCE BANCORPSOLE | COM | 132.60K | SH | $11.47M 1.76% | 132.60K | 0.00 | 0.00 |
WESTAMERICA BANCORPORATIONDFND | COM | 222.90K | SH | $11.02M 1.69% | 222.90K | 0.00 | 0.00 |
QCR HOLDINGS INCDFND | COM | 146.50K | SH | $10.85M 1.66% | 146.50K | 0.00 | 0.00 |
LENNAR CORPSOLE | CL B | 58.20K | SH | $10.06M 1.54% | 58.20K | 0.00 | 0.00 |
MIDWESTONE FINL GROUP INC NESOLE | COM | 350K | SH | $9.99M 1.53% | 350K | 0.00 | 0.00 |
ZIONS BANCORPORATION N ASOLE | COM | 210K | SH | $9.92M 1.52% | 210K | 0.00 | 0.00 |
HORIZON BANCORP INCSOLE | COM | 634.60K | SH | $9.87M 1.51% | 634.60K | 0.00 | 0.00 |
PRIMIS FINANCIAL CORPSOLE | COM | 784.69K | SH | $9.56M 1.47% | 784.69K | 0.00 | 0.00 |
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