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MCM

Maltese Capital Management Portfolio holdings

AUM $508M
1-Year Est. Return 21.31%
This Fund
S&P 500
This Quarter Est. Return
+23.48%
1 Year Est. Return
+21.31%
3 Year Est. Return
+85.51%
5 Year Est. Return
+66.69%
10 Year Est. Return
+260.06%
AUM
$763M
AUM Growth
+$115M
Cap. Flow
-$22M
Cap. Flow %
-2.89%
Top 10 Hldgs %
22.88%
Holding
181
New
41
Increased
34
Reduced
76
Closed
20

Top Buys

Rank Stock Value
1
MTB icon
M&T Bank
MTB
+$8.11M
2
SSB icon
SouthState Bank Corp
SSB
+$6.43M
3
NIC icon
Nicolet Bankshares
NIC
+$6.24M
4
BRBS icon
Blue Ridge Bankshares
BRBS
+$6.02M
5
UMPQ
Umpqua Holdings Corp
UMPQ
+$5.94M

Top Sells

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$9.1M
2
ABCB icon
Ameris Bancorp
ABCB
+$8.94M
3
ISBC
Investors Bancorp, Inc.
ISBC
+$8.47M
4
ASB icon
Associated Banc-Corp
ASB
+$6.99M
5
APAM icon
Artisan Partners
APAM
+$6.82M

Sector Composition

Rank Sector Weight
1 Financials 86.68%
2 Consumer Discretionary 3.67%
3 Real Estate 1.81%
4 Technology 0.91%
5 Industrials 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FITB
26
Fifth Third Bancorp
FITB
$51.8B
$9.36M 1.23%
250,030
+7,390
+3% +$251K
CATC
27
DELISTED
CAMBRIDGE BANCORP
CATC
$8.43M 1.11%
100,009
+20,153
+25% +$1.58M
MTB icon
28
M&T Bank
MTB
$36.2B
$8.34M 1.09%
+55,004
New +$8.11M
HOMB icon
29
Home BancShares
HOMB
$6.18B
$7.96M 1.04%
294,390
-131,955
-31% -$3.17M
FMNB icon
30
Farmers National Banc Corp
FMNB
$930M
$7.96M 1.04%
476,576
-32,079
-6% -$471K
ESSA
31
DELISTED
ESSA Bancorp
ESSA
$7.92M 1.04%
495,000
-2,500
-0.5% -$39.4K
LBC
32
DELISTED
Luther Burbank Corporation Common Stock
LBC
$7.91M 1.04%
668,534
-249,039
-27% -$2.67M
ESXB
33
DELISTED
Community Bankers Trust Corporation
ESXB
$7.54M 0.99%
855,200
-247,066
-22% -$1.92M
PFBC icon
34
Preferred Bank
PFBC
$1.25B
$7.33M 0.96%
115,030
+31,390
+38% +$1.77M
CG icon
35
Carlyle Group
CG
$17.2B
$7.32M 0.96%
199,000
+19,980
+11% +$700K
CASH icon
36
Pathward Financial
CASH
$1.8B
$7.27M 0.95%
160,530
+60,530
+61% +$2.58M
EFSC icon
37
Enterprise Financial Services Corp
EFSC
$2.39B
$7.17M 0.94%
145,015
+40,015
+38% +$1.69M
CNBKA
38
DELISTED
Century Bancorp Inc/Mass
CNBKA
$7.07M 0.93%
75,721
+18,922
+33% +$1.65M
HONE
39
DELISTED
HarborOne Bancorp
HONE
$7.06M 0.93%
524,049
-341,100
-39% -$4.15M
NIC icon
40
Nicolet Bankshares
NIC
$3.62B
$6.88M 0.9%
82,500
+81,939
+14,606% +$6.24M
IROQ
41
DELISTED
IF Bancorp
IROQ
$6.74M 0.88%
313,000
-7,000
-2% -$146K
PWP icon
42
Perella Weinberg Partners
PWP
$1.3B
$6.65M 0.87%
595,000
+320,000
+116% +$3.59M
BRBS icon
43
Blue Ridge Bankshares
BRBS
$332M
$6.58M 0.86%
+450,000
New +$6.02M
BLK icon
44
Blackrock
BLK
$176B
$6.41M 0.84%
8,500
+2,997
+54% +$2.17M
SSB icon
45
SouthState Bank Corp
SSB
$10.5B
$6.28M 0.82%
+80,000
New +$6.43M
SPFI icon
46
South Plains Financial
SPFI
$841M
$6.05M 0.79%
266,500
+1,400
+0.5% +$29.2K
FHN icon
47
First Horizon
FHN
$12.1B
$6M 0.79%
355,085
+10
+0% +$158
EBSB
48
DELISTED
Meridian Bancorp, Inc.
EBSB
$5.99M 0.79%
325,090
+132,806
+69% +$2.25M
SIVB
49
DELISTED
SVB Financial Group
SIVB
$5.68M 0.74%
+11,500
New +$5.66M
TFIN icon
50
Triumph Financial Inc
TFIN
$1.82B
$5.61M 0.74%
72,500
+17,500
+32% +$1.22M
1
2
3 4 5

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Maltese Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Maltese Capital Management held 181 positions worth $763M, up 18% from $648M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Maltese Capital Management's Q1 2021 filing shows 41 new, 34 increased, 76 reduced and 20 closed positions. Its largest new stake was M&T Bank: 55,004 shares worth $8.34M. The largest sale was Morgan Stanley, an estimated $9.1M.

By sector, the portfolio is most concentrated in Financials at 87% of assets, up from 85% a quarter earlier, followed by Consumer Discretionary and Real Estate.

  • Maltese Capital Management's largest Q1 2021 buy was M&T Bank: 55,004 shares worth $8.34M.
  • Maltese Capital Management added most to Nicolet Bankshares in Q1 2021, an estimated $6.24M increase.
  • Maltese Capital Management's biggest Q1 2021 reduction was Morgan Stanley, cutting an estimated $9.1M.
  • Maltese Capital Management fully exited Associated Banc-Corp in Q1 2021, selling an estimated $6.99M.
  • Maltese Capital Management's ten largest holdings make up 23% of its $763M portfolio in Q1 2021.
  • Maltese Capital Management opened 41 new positions and closed 20 in Q1 2021.
  • Maltese Capital Management's portfolio value rose 18% quarter-over-quarter to $763M.

Based on Maltese Capital Management's 13F filing for Q1 2021, filed 17 May 2021.