Filed: 8/14/2025ACC: 0000919574-25-004794
📋 What this filing means
MALTESE CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 123 equity positions with a total reported market value of $712.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
123
Positions
$712.67M
Total AUM (reported)
24M
Total Shares
Allocation by class
COM$537.42M75.4%
CL A$51.06M7.2%
COM NEW$48.67M6.8%
COM CL A$16.48M2.3%
COM SHS CL A$13.92M2.0%
NOT 13F SECURITY$11.01M1.5%
COM SHS$8.02M1.1%
Portfolio Concentration
Top 3$65.26M9.2%
4–10$113.51M15.9%
11–25$179.62M25.2%
Rest$354.29M49.7%
Top 3 weight
9.2%
Top 10 weight
25.1%
Voting Authority Distribution
Total shares with voting rights: 24M
Sole
Full voting authority
24M
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)
Sole33
Shared0
Other90
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings123
Rows:
CITIGROUP INC
DFNDShares300K
TypeSH
Market value$25.54M
3.58%
Sole
300K
Shared
0.00
None
0.00
M & T BK CORP
DFNDShares105K
TypeSH
Market value$20.37M
2.86%
Sole
105K
Shared
0.00
None
0.00
QCR HOLDINGS INC
DFNDShares285K
TypeSH
Market value$19.35M
2.72%
Sole
285K
Shared
0.00
None
0.00
AMERANT BANCORP INC
DFNDShares1.04M
TypeSH
Market value$19.01M
2.67%
Sole
1.04M
Shared
0.00
None
0.00
WELLS FARGO CO NEW
DFNDShares212.50K
TypeSH
Market value$17.03M
2.39%
Sole
212.50K
Shared
0.00
None
0.00
FIRST CTZNS BANCSHARES INC N
DFNDShares8.60K
TypeSH
Market value$16.83M
2.36%
Sole
8.60K
Shared
0.00
None
0.00
WESTERN ALLIANCE BANCORP
DFNDShares201K
TypeSH
Market value$15.67M
2.20%
Sole
201K
Shared
0.00
None
0.00
AMERIS BANCORP
DFNDShares237.50K
TypeSH
Market value$15.37M
2.16%
Sole
237.50K
Shared
0.00
None
0.00
NATIONAL BK HLDGS CORP
SOLEShares405K
TypeSH
Market value$15.23M
2.14%
Sole
405K
Shared
0.00
None
0.00
HOMESTREET INC
DFNDShares1.10M
TypeSH
Market value$14.38M
2.02%
Sole
1.10M
Shared
0.00
None
0.00
WESBANCO INC
DFNDShares451.66K
TypeSH
Market value$14.29M
2.00%
Sole
451.66K
Shared
0.00
None
0.00
WEBSTER FINL CORP
DFNDShares260K
TypeSH
Market value$14.20M
1.99%
Sole
260K
Shared
0.00
None
0.00
CHIME FINL INC
DFNDShares403.40K
TypeSH
Market value$13.92M
1.95%
Sole
403.40K
Shared
0.00
None
0.00
EQUITY BANCSHARES INC
SOLEShares326K
TypeSH
Market value$13.30M
1.87%
Sole
326K
Shared
0.00
None
0.00
ZIONS BANCORPORATION N A
DFNDShares253K
TypeSH
Market value$13.14M
1.84%
Sole
253K
Shared
0.00
None
0.00
FIRST HORIZON CORPORATION
DFNDShares560K
TypeSH
Market value$11.87M
1.67%
Sole
560K
Shared
0.00
None
0.00
HORIZON BANCORP INC
DFNDShares770K
TypeSH
Market value$11.84M
1.66%
Sole
770K
Shared
0.00
None
0.00
BANK AMERICA CORP
DFNDShares250K
TypeSH
Market value$11.83M
1.66%
Sole
250K
Shared
0.00
None
0.00
CAPITAL ONE FINL CORP
DFNDShares55K
TypeSH
Market value$11.70M
1.64%
Sole
55K
Shared
0.00
None
0.00
FIRST FNDTN INC
SOLEShares2.21M
TypeSH
Market value$11.28M
1.58%
Sole
2.21M
Shared
0.00
None
0.00
SOUTHSTATE CORPORATION
SOLEShares122.50K
TypeSH
Market value$11.27M
1.58%
Sole
122.50K
Shared
0.00
None
0.00
PRIMIS FINANCIAL CORP
SOLEShares1.03M
TypeSH
Market value$11.13M
1.56%
Sole
1.03M
Shared
0.00
None
0.00
UMB FINL CORP
DFNDShares95.40K
TypeSH
Market value$10.03M
1.41%
Sole
95.40K
Shared
0.00
None
0.00
WINTRUST FINL CORP
DFNDShares80K
TypeSH
Market value$9.92M
1.39%
Sole
80K
Shared
0.00
None
0.00
MIDWESTONE FINL GROUP INC NE
DFNDShares344.10K
TypeSH
Market value$9.90M
1.39%
Sole
344.10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CITIGROUP INCDFND | COM NEW | 300K | SH | $25.54M 3.58% | 300K | 0.00 | 0.00 |
M & T BK CORPDFND | COM | 105K | SH | $20.37M 2.86% | 105K | 0.00 | 0.00 |
QCR HOLDINGS INCDFND | COM | 285K | SH | $19.35M 2.72% | 285K | 0.00 | 0.00 |
AMERANT BANCORP INCDFND | CL A | 1.04M | SH | $19.01M 2.67% | 1.04M | 0.00 | 0.00 |
WELLS FARGO CO NEWDFND | COM | 212.50K | SH | $17.03M 2.39% | 212.50K | 0.00 | 0.00 |
FIRST CTZNS BANCSHARES INC NDFND | CL A | 8.60K | SH | $16.83M 2.36% | 8.60K | 0.00 | 0.00 |
WESTERN ALLIANCE BANCORPDFND | COM | 201K | SH | $15.67M 2.20% | 201K | 0.00 | 0.00 |
AMERIS BANCORPDFND | COM | 237.50K | SH | $15.37M 2.16% | 237.50K | 0.00 | 0.00 |
NATIONAL BK HLDGS CORPSOLE | CL A | 405K | SH | $15.23M 2.14% | 405K | 0.00 | 0.00 |
HOMESTREET INCDFND | COM | 1.10M | SH | $14.38M 2.02% | 1.10M | 0.00 | 0.00 |
WESBANCO INCDFND | COM | 451.66K | SH | $14.29M 2.00% | 451.66K | 0.00 | 0.00 |
WEBSTER FINL CORPDFND | COM | 260K | SH | $14.20M 1.99% | 260K | 0.00 | 0.00 |
CHIME FINL INCDFND | COM SHS CL A | 403.40K | SH | $13.92M 1.95% | 403.40K | 0.00 | 0.00 |
EQUITY BANCSHARES INCSOLE | COM CL A | 326K | SH | $13.30M 1.87% | 326K | 0.00 | 0.00 |
ZIONS BANCORPORATION N ADFND | COM | 253K | SH | $13.14M 1.84% | 253K | 0.00 | 0.00 |
FIRST HORIZON CORPORATIONDFND | COM | 560K | SH | $11.87M 1.67% | 560K | 0.00 | 0.00 |
HORIZON BANCORP INCDFND | COM | 770K | SH | $11.84M 1.66% | 770K | 0.00 | 0.00 |
BANK AMERICA CORPDFND | COM | 250K | SH | $11.83M 1.66% | 250K | 0.00 | 0.00 |
CAPITAL ONE FINL CORPDFND | COM | 55K | SH | $11.70M 1.64% | 55K | 0.00 | 0.00 |
FIRST FNDTN INCSOLE | COM | 2.21M | SH | $11.28M 1.58% | 2.21M | 0.00 | 0.00 |
SOUTHSTATE CORPORATIONSOLE | COM | 122.50K | SH | $11.27M 1.58% | 122.50K | 0.00 | 0.00 |
PRIMIS FINANCIAL CORPSOLE | COM | 1.03M | SH | $11.13M 1.56% | 1.03M | 0.00 | 0.00 |
UMB FINL CORPDFND | COM | 95.40K | SH | $10.03M 1.41% | 95.40K | 0.00 | 0.00 |
WINTRUST FINL CORPDFND | COM | 80K | SH | $9.92M 1.39% | 80K | 0.00 | 0.00 |
MIDWESTONE FINL GROUP INC NEDFND | COM | 344.10K | SH | $9.90M 1.39% | 344.10K | 0.00 | 0.00 |
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