Filed: 5/15/2025ACC: 0000919574-25-003055
📋 What this filing means
MALTESE CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 116 equity positions with a total reported market value of $614.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
116
Positions
$614.88M
Total AUM (reported)
21.15M
Total Shares
Allocation by class
COM$471.28M76.6%
CL A$48.33M7.9%
COM NEW$40.93M6.7%
COM CL A$16.32M2.7%
NOT 13F SECURITY$11.74M1.9%
COM SHS$9.17M1.5%
CLASS A COM$5.37M0.9%
Portfolio Concentration
Top 3$63.68M10.4%
4–10$100.55M16.4%
11–25$162.56M26.4%
Rest$288.10M46.9%
Top 3 weight
10.4%
Top 10 weight
26.7%
Voting Authority Distribution
Total shares with voting rights: 21.15M
Sole
Full voting authority
21.15M
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)
Sole35
Shared0
Other81
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings116
Rows:
CITIGROUP INC
DFNDShares351K
TypeSH
Market value$24.92M
4.05%
Sole
351K
Shared
0.00
None
0.00
AMERANT BANCORP INC
SOLEShares1.04M
TypeSH
Market value$21.52M
3.50%
Sole
1.04M
Shared
0.00
None
0.00
FIRST CTZNS BANCSHARES INC N
DFNDShares9.30K
TypeSH
Market value$17.24M
2.80%
Sole
9.30K
Shared
0.00
None
0.00
M & T BK CORP
DFNDShares93.50K
TypeSH
Market value$16.71M
2.72%
Sole
93.50K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares205K
TypeSH
Market value$14.72M
2.39%
Sole
205K
Shared
0.00
None
0.00
BANK AMERICA CORP
DFNDShares350K
TypeSH
Market value$14.61M
2.38%
Sole
350K
Shared
0.00
None
0.00
WESTERN ALLIANCE BANCORP
DFNDShares184.50K
TypeSH
Market value$14.18M
2.31%
Sole
184.50K
Shared
0.00
None
0.00
WESBANCO INC
DFNDShares451.36K
TypeSH
Market value$13.97M
2.27%
Sole
451.36K
Shared
0.00
None
0.00
AMERIS BANCORP
DFNDShares234.90K
TypeSH
Market value$13.52M
2.20%
Sole
234.90K
Shared
0.00
None
0.00
EQUITY BANCSHARES INC
DFNDShares326K
TypeSH
Market value$12.84M
2.09%
Sole
326K
Shared
0.00
None
0.00
QCR HOLDINGS INC
DFNDShares180K
TypeSH
Market value$12.84M
2.09%
Sole
180K
Shared
0.00
None
0.00
WEBSTER FINL CORP
DFNDShares245K
TypeSH
Market value$12.63M
2.05%
Sole
245K
Shared
0.00
None
0.00
WESTAMERICA BANCORPORATION
DFNDShares244.40K
TypeSH
Market value$12.37M
2.01%
Sole
244.40K
Shared
0.00
None
0.00
HOMESTREET INC
DFNDShares1.05M
TypeSH
Market value$12.33M
2.00%
Sole
1.05M
Shared
0.00
None
0.00
WINTRUST FINL CORP
SOLEShares109.50K
TypeSH
Market value$12.31M
2.00%
Sole
109.50K
Shared
0.00
None
0.00
FIRST HORIZON CORPORATION
SOLEShares605.70K
TypeSH
Market value$11.76M
1.91%
Sole
605.70K
Shared
0.00
None
0.00
HORIZON BANCORP INC
DFNDShares705K
TypeSH
Market value$10.63M
1.73%
Sole
705K
Shared
0.00
None
0.00
ZIONS BANCORPORATION N A
DFNDShares212.50K
TypeSH
Market value$10.60M
1.72%
Sole
212.50K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
DFNDShares42.50K
TypeSH
Market value$10.43M
1.70%
Sole
42.50K
Shared
0.00
None
0.00
MIDWESTONE FINL GROUP INC NE
DFNDShares344.10K
TypeSH
Market value$10.19M
1.66%
Sole
344.10K
Shared
0.00
None
0.00
UMB FINL CORP
SOLEShares95K
TypeSH
Market value$9.60M
1.56%
Sole
95K
Shared
0.00
None
0.00
NATIONAL BK HLDGS CORP
DFNDShares250K
TypeSH
Market value$9.57M
1.56%
Sole
250K
Shared
0.00
None
0.00
NORTHPOINTE BANCSHARES INC.
DFNDShares635K
TypeSH
Market value$9.17M
1.49%
Sole
635K
Shared
0.00
None
0.00
PRIMIS FINANCIAL CORP
DFNDShares929.23K
TypeSH
Market value$9.08M
1.48%
Sole
929.23K
Shared
0.00
None
0.00
SOUTHSTATE CORPORATION
DFNDShares97.50K
TypeSH
Market value$9.05M
1.47%
Sole
97.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CITIGROUP INCDFND | COM NEW | 351K | SH | $24.92M 4.05% | 351K | 0.00 | 0.00 |
AMERANT BANCORP INCSOLE | CL A | 1.04M | SH | $21.52M 3.50% | 1.04M | 0.00 | 0.00 |
FIRST CTZNS BANCSHARES INC NDFND | CL A | 9.30K | SH | $17.24M 2.80% | 9.30K | 0.00 | 0.00 |
M & T BK CORPDFND | COM | 93.50K | SH | $16.71M 2.72% | 93.50K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 205K | SH | $14.72M 2.39% | 205K | 0.00 | 0.00 |
BANK AMERICA CORPDFND | COM | 350K | SH | $14.61M 2.38% | 350K | 0.00 | 0.00 |
WESTERN ALLIANCE BANCORPDFND | COM | 184.50K | SH | $14.18M 2.31% | 184.50K | 0.00 | 0.00 |
WESBANCO INCDFND | COM | 451.36K | SH | $13.97M 2.27% | 451.36K | 0.00 | 0.00 |
AMERIS BANCORPDFND | COM | 234.90K | SH | $13.52M 2.20% | 234.90K | 0.00 | 0.00 |
EQUITY BANCSHARES INCDFND | COM CL A | 326K | SH | $12.84M 2.09% | 326K | 0.00 | 0.00 |
QCR HOLDINGS INCDFND | COM | 180K | SH | $12.84M 2.09% | 180K | 0.00 | 0.00 |
WEBSTER FINL CORPDFND | COM | 245K | SH | $12.63M 2.05% | 245K | 0.00 | 0.00 |
WESTAMERICA BANCORPORATIONDFND | COM | 244.40K | SH | $12.37M 2.01% | 244.40K | 0.00 | 0.00 |
HOMESTREET INCDFND | COM | 1.05M | SH | $12.33M 2.00% | 1.05M | 0.00 | 0.00 |
WINTRUST FINL CORPSOLE | COM | 109.50K | SH | $12.31M 2.00% | 109.50K | 0.00 | 0.00 |
FIRST HORIZON CORPORATIONSOLE | COM | 605.70K | SH | $11.76M 1.91% | 605.70K | 0.00 | 0.00 |
HORIZON BANCORP INCDFND | COM | 705K | SH | $10.63M 1.73% | 705K | 0.00 | 0.00 |
ZIONS BANCORPORATION N ADFND | COM | 212.50K | SH | $10.60M 1.72% | 212.50K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.DFND | COM | 42.50K | SH | $10.43M 1.70% | 42.50K | 0.00 | 0.00 |
MIDWESTONE FINL GROUP INC NEDFND | COM | 344.10K | SH | $10.19M 1.66% | 344.10K | 0.00 | 0.00 |
UMB FINL CORPSOLE | COM | 95K | SH | $9.60M 1.56% | 95K | 0.00 | 0.00 |
NATIONAL BK HLDGS CORPDFND | CL A | 250K | SH | $9.57M 1.56% | 250K | 0.00 | 0.00 |
NORTHPOINTE BANCSHARES INC.DFND | COM SHS | 635K | SH | $9.17M 1.49% | 635K | 0.00 | 0.00 |
PRIMIS FINANCIAL CORPDFND | COM | 929.23K | SH | $9.08M 1.48% | 929.23K | 0.00 | 0.00 |
SOUTHSTATE CORPORATIONDFND | COM | 97.50K | SH | $9.05M 1.47% | 97.50K | 0.00 | 0.00 |
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