Filed: 11/14/2025ACC: 0000919574-25-007015
📋 What this filing means
MALTESE CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 124 equity positions with a total reported market value of $660.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
124
Positions
$660.26M
Total AUM (reported)
22.57M
Total Shares
Allocation by class
COM$465.51M70.5%
CL A$59.79M9.1%
COM NEW$56.22M8.5%
NON 13F SECURITY$19.13M2.9%
COM CL A$13.27M2.0%
COM SHS CL A$8.53M1.3%
SHS$7.23M1.1%
Portfolio Concentration
Top 3$55.93M8.5%
4–10$102.57M15.5%
11–25$161.42M24.4%
Rest$340.34M51.5%
Top 3 weight
8.5%
Top 10 weight
24.0%
Voting Authority Distribution
Total shares with voting rights: 22.57M
Sole
Full voting authority
22.57M
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)
Sole29
Shared0
Other95
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings124
Rows:
CITIGROUP INC
SOLEShares209.30K
TypeSH
Market value$21.24M
3.22%
Sole
209.30K
Shared
0.00
None
0.00
AMERANT BANCORP INC
DFNDShares967.32K
TypeSH
Market value$18.64M
2.82%
Sole
967.32K
Shared
0.00
None
0.00
WESTERN ALLIANCE BANCORP
DFNDShares185K
TypeSH
Market value$16.04M
2.43%
Sole
185K
Shared
0.00
None
0.00
NATIONAL BK HLDGS CORP
SOLEShares414K
TypeSH
Market value$16.00M
2.42%
Sole
414K
Shared
0.00
None
0.00
WEBSTER FINL CORP
DFNDShares268.80K
TypeSH
Market value$15.98M
2.42%
Sole
268.80K
Shared
0.00
None
0.00
M & T BK CORP
DFNDShares80K
TypeSH
Market value$15.81M
2.39%
Sole
80K
Shared
0.00
None
0.00
SOUTHSTATE BK CORP
SOLEShares142.50K
TypeSH
Market value$14.09M
2.13%
Sole
142.50K
Shared
0.00
None
0.00
US BANCORP DEL
DFNDShares284K
TypeSH
Market value$13.73M
2.08%
Sole
284K
Shared
0.00
None
0.00
MECHANICS BANCORP
SOLEShares1.01M
TypeSH
Market value$13.50M
2.04%
Sole
1.01M
Shared
0.00
None
0.00
HORIZON BANCORP INC
DFNDShares841.70K
TypeSH
Market value$13.48M
2.04%
Sole
841.70K
Shared
0.00
None
0.00
EQUITY BANCSHARES INC
DFNDShares326K
TypeSH
Market value$13.27M
2.01%
Sole
326K
Shared
0.00
None
0.00
FIRST FNDTN INC
DFNDShares2.33M
TypeSH
Market value$12.98M
1.97%
Sole
2.33M
Shared
0.00
None
0.00
WESBANCO INC
DFNDShares401.98K
TypeSH
Market value$12.84M
1.94%
Sole
401.98K
Shared
0.00
None
0.00
QCR HOLDINGS INC
DFNDShares156.90K
TypeSH
Market value$11.87M
1.80%
Sole
156.90K
Shared
0.00
None
0.00
FIRST CTZNS BANCSHARES INC D
SOLEShares6.51K
TypeSH
Market value$11.66M
1.77%
Sole
6.51K
Shared
0.00
None
0.00
CNB FINL CORP PA
DFNDShares478.20K
TypeSH
Market value$11.57M
1.75%
Sole
478.20K
Shared
0.00
None
0.00
CAPITAL ONE FINL CORP
DFNDShares49K
TypeSH
Market value$10.42M
1.58%
Sole
49K
Shared
0.00
None
0.00
FIRST HORIZON CORPORATION
DFNDShares460K
TypeSH
Market value$10.40M
1.58%
Sole
460K
Shared
0.00
None
0.00
PRIMIS FINANCIAL CORP
DFNDShares986.92K
TypeSH
Market value$10.37M
1.57%
Sole
986.92K
Shared
0.00
None
0.00
MIDWESTONE FINL GROUP INC NE
DFNDShares363.40K
TypeSH
Market value$10.28M
1.56%
Sole
363.40K
Shared
0.00
None
0.00
BANK AMERICA CORP
DFNDShares190K
TypeSH
Market value$9.80M
1.48%
Sole
190K
Shared
0.00
None
0.00
AMERIS BANCORP
SOLEShares129K
TypeSH
Market value$9.46M
1.43%
Sole
129K
Shared
0.00
None
0.00
ZIONS BANCORPORATION N A
DFNDShares160K
TypeSH
Market value$9.05M
1.37%
Sole
160K
Shared
0.00
None
0.00
FIVE STAR BANCORP
SOLEShares277.40K
TypeSH
Market value$8.93M
1.35%
Sole
277.40K
Shared
0.00
None
0.00
CHIME FINL INC
DFNDShares422.81K
TypeSH
Market value$8.53M
1.29%
Sole
422.81K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CITIGROUP INCSOLE | COM NEW | 209.30K | SH | $21.24M 3.22% | 209.30K | 0.00 | 0.00 |
AMERANT BANCORP INCDFND | CL A | 967.32K | SH | $18.64M 2.82% | 967.32K | 0.00 | 0.00 |
WESTERN ALLIANCE BANCORPDFND | COM | 185K | SH | $16.04M 2.43% | 185K | 0.00 | 0.00 |
NATIONAL BK HLDGS CORPSOLE | CL A | 414K | SH | $16.00M 2.42% | 414K | 0.00 | 0.00 |
WEBSTER FINL CORPDFND | COM | 268.80K | SH | $15.98M 2.42% | 268.80K | 0.00 | 0.00 |
M & T BK CORPDFND | COM | 80K | SH | $15.81M 2.39% | 80K | 0.00 | 0.00 |
SOUTHSTATE BK CORPSOLE | COM | 142.50K | SH | $14.09M 2.13% | 142.50K | 0.00 | 0.00 |
US BANCORP DELDFND | COM NEW | 284K | SH | $13.73M 2.08% | 284K | 0.00 | 0.00 |
MECHANICS BANCORPSOLE | CL A | 1.01M | SH | $13.50M 2.04% | 1.01M | 0.00 | 0.00 |
HORIZON BANCORP INCDFND | COM | 841.70K | SH | $13.48M 2.04% | 841.70K | 0.00 | 0.00 |
EQUITY BANCSHARES INCDFND | COM CL A | 326K | SH | $13.27M 2.01% | 326K | 0.00 | 0.00 |
FIRST FNDTN INCDFND | COM | 2.33M | SH | $12.98M 1.97% | 2.33M | 0.00 | 0.00 |
WESBANCO INCDFND | COM | 401.98K | SH | $12.84M 1.94% | 401.98K | 0.00 | 0.00 |
QCR HOLDINGS INCDFND | COM | 156.90K | SH | $11.87M 1.80% | 156.90K | 0.00 | 0.00 |
FIRST CTZNS BANCSHARES INC DSOLE | CL A | 6.51K | SH | $11.66M 1.77% | 6.51K | 0.00 | 0.00 |
CNB FINL CORP PADFND | COM | 478.20K | SH | $11.57M 1.75% | 478.20K | 0.00 | 0.00 |
CAPITAL ONE FINL CORPDFND | COM | 49K | SH | $10.42M 1.58% | 49K | 0.00 | 0.00 |
FIRST HORIZON CORPORATIONDFND | COM | 460K | SH | $10.40M 1.58% | 460K | 0.00 | 0.00 |
PRIMIS FINANCIAL CORPDFND | COM | 986.92K | SH | $10.37M 1.57% | 986.92K | 0.00 | 0.00 |
MIDWESTONE FINL GROUP INC NEDFND | COM | 363.40K | SH | $10.28M 1.56% | 363.40K | 0.00 | 0.00 |
BANK AMERICA CORPDFND | COM | 190K | SH | $9.80M 1.48% | 190K | 0.00 | 0.00 |
AMERIS BANCORPSOLE | COM | 129K | SH | $9.46M 1.43% | 129K | 0.00 | 0.00 |
ZIONS BANCORPORATION N ADFND | COM | 160K | SH | $9.05M 1.37% | 160K | 0.00 | 0.00 |
FIVE STAR BANCORPSOLE | COM | 277.40K | SH | $8.93M 1.35% | 277.40K | 0.00 | 0.00 |
CHIME FINL INCDFND | COM SHS CL A | 422.81K | SH | $8.53M 1.29% | 422.81K | 0.00 | 0.00 |
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