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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
+3.36%
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
$630M
AUM Growth
-$133M
Cap. Flow
-$155M
Cap. Flow %
-24.62%
Top 10 Hldgs %
23.51%
Holding
175
New
14
Increased
31
Reduced
64
Closed
32

Top Buys

Rank Stock Value
1
WTFC icon
Wintrust Financial
WTFC
+$5.86M
2
FSBC icon
Five Star Bancorp
FSBC
+$4.6M
3
SBNY
Signature Bank
SBNY
+$4.54M
4
ARES icon
Ares Management
ARES
+$4.05M
5
WAL icon
Western Alliance Bancorporation
WAL
+$3.47M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$10M
2
GS icon
Goldman Sachs
GS
+$9.84M
3
LEN.B icon
Lennar Class B
LEN.B
+$9.66M
4
CASH icon
Pathward Financial
CASH
+$7.27M
5
ESXB
Community Bankers Trust Corporation
ESXB
+$7.14M

Sector Composition

Rank Sector Weight
1 Financials 86.41%
2 Consumer Discretionary 2.83%
3 Real Estate 1.59%
4 Technology 1.21%
5 Industrials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBC
26
DELISTED
Luther Burbank Corporation Common Stock
LBC
$7.72M 1.23%
651,034
-17,500
-3% -$206K
PFBC icon
27
Preferred Bank
PFBC
$1.26B
$7.59M 1.2%
119,898
+4,868
+4% +$324K
PYPL icon
28
PayPal
PYPL
$49.6B
$7.58M 1.2%
26,005
+11,000
+73% +$2.91M
WTFC icon
29
Wintrust Financial
WTFC
$10.9B
$7.56M 1.2%
100,000
+75,000
+300% +$5.86M
FITB
30
Fifth Third Bancorp
FITB
$52.2B
$7.36M 1.17%
192,530
-57,500
-23% -$2.3M
PWP icon
31
Perella Weinberg Partners
PWP
$1.26B
$7.31M 1.16%
568,727
-26,273
-4% -$310K
FMBH icon
32
First Mid Bancshares
FMBH
$1.39B
$7.29M 1.16%
180,000
-60,000
-25% -$2.59M
WFC icon
33
Wells Fargo
WFC
$270B
$7.02M 1.12%
155,065
-225,000
-59% -$10M
FOR icon
34
Forestar Group
FOR
$1.51B
$6.93M 1.1%
331,473
-77,600
-19% -$1.82M
FMNB icon
35
Farmers National Banc Corp
FMNB
$941M
$6.63M 1.05%
427,259
-49,317
-10% -$828K
IBCP icon
36
Independent Bank Corp
IBCP
$791M
$6.49M 1.03%
299,135
-165,900
-36% -$3.83M
IROQ
37
DELISTED
IF Bancorp
IROQ
$6.46M 1.03%
283,100
-29,900
-10% -$668K
TFIN icon
38
Triumph Financial Inc
TFIN
$1.87B
$6.31M 1%
85,000
+12,500
+17% +$1.06M
HONE
39
DELISTED
HarborOne Bancorp
HONE
$6.24M 0.99%
435,090
-88,959
-17% -$1.28M
BLK icon
40
Blackrock
BLK
$176B
$6.13M 0.97%
7,000
-1,500
-18% -$1.27M
HOMB icon
41
Home BancShares
HOMB
$6.26B
$5.55M 0.88%
225,090
-69,300
-24% -$1.87M
FRST icon
42
Primis Financial Corp
FRST
$409M
$5.4M 0.86%
353,600
-11,400
-3% -$171K
ORRF icon
43
Orrstown Financial Services
ORRF
$851M
$5.28M 0.84%
229,039
-3,119
-1% -$75.3K
BANC icon
44
Banc of California
BANC
$3.07B
$5M 0.79%
285,000
+32,500
+13% +$580K
STL
45
DELISTED
Sterling Bancorp
STL
$4.96M 0.79%
200,075
-235,000
-54% -$5.92M
CG icon
46
Carlyle Group
CG
$17.9B
$4.88M 0.78%
105,000
-94,000
-47% -$4M
XYZ
47
Block Inc
XYZ
$50.1B
$4.88M 0.77%
20,000
+3,000
+18% +$696K
BRBS icon
48
Blue Ridge Bankshares
BRBS
$330M
$4.73M 0.75%
270,000
-180,000
-40% -$2.95M
SPFI icon
49
South Plains Financial
SPFI
$854M
$4.63M 0.73%
200,000
-66,500
-25% -$1.53M
IVZ icon
50
Invesco
IVZ
$14.1B
$4.54M 0.72%
170,000
+100,000
+143% +$2.73M
1
2
3 4 5

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Maltese Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Maltese Capital Management held 175 positions worth $630M, down 17% from $763M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Maltese Capital Management withdrew a net $155M in Q2 2021, closing 32 positions and reducing 64 holdings. Its most notable exit was Pathward Financial, an estimated $7.27M position sold in full.

By sector, the portfolio is most concentrated in Financials at 86% of assets, down from 87% a quarter earlier, followed by Consumer Discretionary and Real Estate.

Against the trend, Maltese Capital Management opened a new position in Five Star Bancorp worth $4.29M.

  • Maltese Capital Management's largest Q2 2021 buy was Five Star Bancorp: 177,500 shares worth $4.29M.
  • Maltese Capital Management added most to Wintrust Financial in Q2 2021, an estimated $5.86M increase.
  • Maltese Capital Management's biggest Q2 2021 reduction was Wells Fargo, cutting an estimated $10M.
  • Maltese Capital Management fully exited Pathward Financial in Q2 2021, selling an estimated $7.27M.
  • Maltese Capital Management's ten largest holdings make up 24% of its $630M portfolio in Q2 2021.
  • Maltese Capital Management opened 14 new positions and closed 32 in Q2 2021.
  • Maltese Capital Management's portfolio value fell 17% quarter-over-quarter to $630M.

Based on Maltese Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.