Filed: 2/14/2025ACC: 0000919574-25-001507
📋 What this filing means
MALTESE CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 113 equity positions with a total reported market value of $655.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
113
Positions
$655.02M
Total AUM (reported)
20.36M
Total Shares
Allocation by class
COM$489.37M74.7%
COM NEW$66.89M10.2%
CL A$50.31M7.7%
COM CL A$14.48M2.2%
NOT 13F SECURITY$10.04M1.5%
CL B$5.93M0.9%
CLASS A COM$5.43M0.8%
Portfolio Concentration
Top 3$74.80M11.4%
4–10$115.23M17.6%
11–25$166.89M25.5%
Rest$298.11M45.5%
Top 3 weight
11.4%
Top 10 weight
29.0%
Voting Authority Distribution
Total shares with voting rights: 20.36M
Sole
Full voting authority
20.36M
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)
Sole40
Shared0
Other73
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings113
Rows:
CITIGROUP INC
DFNDShares405K
TypeSH
Market value$28.51M
4.35%
Sole
405K
Shared
0.00
None
0.00
AMERANT BANCORP INC
DFNDShares1.05M
TypeSH
Market value$23.50M
3.59%
Sole
1.05M
Shared
0.00
None
0.00
WELLS FARGO CO NEW
DFNDShares324.50K
TypeSH
Market value$22.79M
3.48%
Sole
324.50K
Shared
0.00
None
0.00
US BANCORP DEL
DFNDShares447.50K
TypeSH
Market value$21.40M
3.27%
Sole
447.50K
Shared
0.00
None
0.00
FIRST CTZNS BANCSHARES INC N
DFNDShares8.68K
TypeSH
Market value$18.33M
2.80%
Sole
8.68K
Shared
0.00
None
0.00
M & T BK CORP
SOLEShares91K
TypeSH
Market value$17.11M
2.61%
Sole
91K
Shared
0.00
None
0.00
AMERIS BANCORP
DFNDShares235K
TypeSH
Market value$14.70M
2.24%
Sole
235K
Shared
0.00
None
0.00
WESBANCO INC
DFNDShares451.36K
TypeSH
Market value$14.69M
2.24%
Sole
451.36K
Shared
0.00
None
0.00
WEBSTER FINL CORP
DFNDShares265K
TypeSH
Market value$14.63M
2.23%
Sole
265K
Shared
0.00
None
0.00
EAST WEST BANCORP INC
SOLEShares150K
TypeSH
Market value$14.36M
2.19%
Sole
150K
Shared
0.00
None
0.00
EQUITY BANCSHARES INC
DFNDShares326K
TypeSH
Market value$13.83M
2.11%
Sole
326K
Shared
0.00
None
0.00
WESTAMERICA BANCORPORATION
DFNDShares244.40K
TypeSH
Market value$12.82M
1.96%
Sole
244.40K
Shared
0.00
None
0.00
BANK AMERICA CORP
DFNDShares290K
TypeSH
Market value$12.75M
1.95%
Sole
290K
Shared
0.00
None
0.00
QCR HOLDINGS INC
SOLEShares157.50K
TypeSH
Market value$12.70M
1.94%
Sole
157.50K
Shared
0.00
None
0.00
HOMESTREET INC
DFNDShares1.07M
TypeSH
Market value$12.23M
1.87%
Sole
1.07M
Shared
0.00
None
0.00
FIRST HORIZON CORPORATION
DFNDShares605.70K
TypeSH
Market value$12.20M
1.86%
Sole
605.70K
Shared
0.00
None
0.00
BANC OF CALIFORNIA INC
DFNDShares788.70K
TypeSH
Market value$12.19M
1.86%
Sole
788.70K
Shared
0.00
None
0.00
HORIZON BANCORP INC
DFNDShares664K
TypeSH
Market value$10.70M
1.63%
Sole
664K
Shared
0.00
None
0.00
PRIMIS FINANCIAL CORP
SOLEShares901.13K
TypeSH
Market value$10.51M
1.60%
Sole
901.13K
Shared
0.00
None
0.00
ZIONS BANCORPORATION N A
DFNDShares187.50K
TypeSH
Market value$10.17M
1.55%
Sole
187.50K
Shared
0.00
None
0.00
MIDWESTONE FINL GROUP INC NE
DFNDShares342.60K
TypeSH
Market value$9.98M
1.52%
Sole
342.60K
Shared
0.00
None
0.00
WESTERN ALLIANCE BANCORP
DFNDShares118.50K
TypeSH
Market value$9.90M
1.51%
Sole
118.50K
Shared
0.00
None
0.00
DIME CMNTY BANCSHARES INC
DFNDShares302.47K
TypeSH
Market value$9.30M
1.42%
Sole
302.47K
Shared
0.00
None
0.00
ESSA BANCORP INC
DFNDShares453.80K
TypeSH
Market value$8.85M
1.35%
Sole
453.80K
Shared
0.00
None
0.00
FIVE STAR BANCORP
DFNDShares291.60K
TypeSH
Market value$8.77M
1.34%
Sole
291.60K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CITIGROUP INCDFND | COM NEW | 405K | SH | $28.51M 4.35% | 405K | 0.00 | 0.00 |
AMERANT BANCORP INCDFND | CL A | 1.05M | SH | $23.50M 3.59% | 1.05M | 0.00 | 0.00 |
WELLS FARGO CO NEWDFND | COM | 324.50K | SH | $22.79M 3.48% | 324.50K | 0.00 | 0.00 |
US BANCORP DELDFND | COM NEW | 447.50K | SH | $21.40M 3.27% | 447.50K | 0.00 | 0.00 |
FIRST CTZNS BANCSHARES INC NDFND | CL A | 8.68K | SH | $18.33M 2.80% | 8.68K | 0.00 | 0.00 |
M & T BK CORPSOLE | COM | 91K | SH | $17.11M 2.61% | 91K | 0.00 | 0.00 |
AMERIS BANCORPDFND | COM | 235K | SH | $14.70M 2.24% | 235K | 0.00 | 0.00 |
WESBANCO INCDFND | COM | 451.36K | SH | $14.69M 2.24% | 451.36K | 0.00 | 0.00 |
WEBSTER FINL CORPDFND | COM | 265K | SH | $14.63M 2.23% | 265K | 0.00 | 0.00 |
EAST WEST BANCORP INCSOLE | COM | 150K | SH | $14.36M 2.19% | 150K | 0.00 | 0.00 |
EQUITY BANCSHARES INCDFND | COM CL A | 326K | SH | $13.83M 2.11% | 326K | 0.00 | 0.00 |
WESTAMERICA BANCORPORATIONDFND | COM | 244.40K | SH | $12.82M 1.96% | 244.40K | 0.00 | 0.00 |
BANK AMERICA CORPDFND | COM | 290K | SH | $12.75M 1.95% | 290K | 0.00 | 0.00 |
QCR HOLDINGS INCSOLE | COM | 157.50K | SH | $12.70M 1.94% | 157.50K | 0.00 | 0.00 |
HOMESTREET INCDFND | COM | 1.07M | SH | $12.23M 1.87% | 1.07M | 0.00 | 0.00 |
FIRST HORIZON CORPORATIONDFND | COM | 605.70K | SH | $12.20M 1.86% | 605.70K | 0.00 | 0.00 |
BANC OF CALIFORNIA INCDFND | COM | 788.70K | SH | $12.19M 1.86% | 788.70K | 0.00 | 0.00 |
HORIZON BANCORP INCDFND | COM | 664K | SH | $10.70M 1.63% | 664K | 0.00 | 0.00 |
PRIMIS FINANCIAL CORPSOLE | COM | 901.13K | SH | $10.51M 1.60% | 901.13K | 0.00 | 0.00 |
ZIONS BANCORPORATION N ADFND | COM | 187.50K | SH | $10.17M 1.55% | 187.50K | 0.00 | 0.00 |
MIDWESTONE FINL GROUP INC NEDFND | COM | 342.60K | SH | $9.98M 1.52% | 342.60K | 0.00 | 0.00 |
WESTERN ALLIANCE BANCORPDFND | COM | 118.50K | SH | $9.90M 1.51% | 118.50K | 0.00 | 0.00 |
DIME CMNTY BANCSHARES INCDFND | COM | 302.47K | SH | $9.30M 1.42% | 302.47K | 0.00 | 0.00 |
ESSA BANCORP INCDFND | COM | 453.80K | SH | $8.85M 1.35% | 453.80K | 0.00 | 0.00 |
FIVE STAR BANCORPDFND | COM | 291.60K | SH | $8.77M 1.34% | 291.60K | 0.00 | 0.00 |
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