We are live on ! Find out more
MCM

Maltese Capital Management Portfolio holdings

AUM $508M
1-Year Est. Return 21.31%
This Fund
S&P 500
This Quarter Est. Return
+4.35%
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
$578M
AUM Growth
-$51.3M
Cap. Flow
-$72M
Cap. Flow %
-12.45%
Top 10 Hldgs %
21.47%
Holding
167
New
24
Increased
32
Reduced
63
Closed
23

Top Buys

Rank Stock Value
1
MCB icon
Metropolitan Bank Holding Corp
MCB
+$8.38M
2
USCB icon
USCB Financial Holdings
USCB
+$6.19M
3
SIVB
SVB Financial Group
SIVB
+$4.06M
4
SSBK
Southern States Bancshares
SSBK
+$3.66M
5
OBT icon
Orange County Bancorp
OBT
+$3.1M

Top Sells

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$12.1M
2
USB icon
US Bancorp
USB
+$12M
3
QCRH icon
QCR Holdings
QCRH
+$8.31M
4
C icon
Citigroup
C
+$7.34M
5
FMBH icon
First Mid Bancshares
FMBH
+$7.29M

Sector Composition

Rank Sector Weight
1 Financials 86.89%
2 Consumer Discretionary 2.93%
3 Real Estate 1.51%
4 Technology 1.19%
5 Industrials 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
26
PayPal
PYPL
$50.5B
$6.66M 1.15%
25,600
-405
-2% -$115K
GS icon
27
Goldman Sachs
GS
$303B
$6.62M 1.14%
17,500
-7,509
-30% -$2.93M
XYZ
28
Block Inc
XYZ
$47.5B
$6.6M 1.14%
27,500
+7,500
+38% +$1.93M
SIVB
29
DELISTED
SVB Financial Group
SIVB
$6.47M 1.12%
10,000
+7,000
+233% +$4.06M
USCB icon
30
USCB Financial Holdings
USCB
$412M
$6.34M 1.1%
+520,000
New +$6.19M
IROQ
31
DELISTED
IF Bancorp
IROQ
$6.31M 1.09%
278,195
-4,905
-2% -$111K
WFC icon
32
Wells Fargo
WFC
$264B
$6.26M 1.08%
135,000
-20,065
-13% -$929K
ZION icon
33
Zions Bancorporation
ZION
$10.3B
$6.19M 1.07%
100,000
-112,555
-53% -$6.18M
CIVB icon
34
Civista Bancshares
CIVB
$589M
$6.13M 1.06%
264,054
-130,946
-33% -$3.01M
MBIN icon
35
Merchants Bancorp
MBIN
$2.49B
$6.04M 1.04%
229,500
+79,432
+53% +$1.97M
NBHC icon
36
National Bank Holdings
NBHC
$1.9B
$5.97M 1.03%
147,500
+27,465
+23% +$1M
FITB
37
Fifth Third Bancorp
FITB
$51.8B
$5.94M 1.03%
140,000
-52,530
-27% -$2.01M
HONE
38
DELISTED
HarborOne Bancorp
HONE
$5.91M 1.02%
420,861
-14,229
-3% -$197K
FOR icon
39
Forestar Group
FOR
$1.51B
$5.91M 1.02%
317,000
-14,473
-4% -$292K
BLK icon
40
Blackrock
BLK
$176B
$5.45M 0.94%
6,500
-500
-7% -$448K
STL
41
DELISTED
Sterling Bancorp
STL
$5.34M 0.92%
213,800
+13,725
+7% +$311K
ARES icon
42
Ares Management
ARES
$30.9B
$5.3M 0.92%
71,791
-50,709
-41% -$3.65M
UMPQ
43
DELISTED
Umpqua Holdings Corp
UMPQ
$5.16M 0.89%
255,000
-205,170
-45% -$3.93M
FRST icon
44
Primis Financial Corp
FRST
$404M
$5.11M 0.88%
353,600
– –
HOMB icon
45
Home BancShares
HOMB
$6.18B
$4.81M 0.83%
204,500
-20,590
-9% -$457K
RJF icon
46
Raymond James Financial
RJF
$34B
$4.79M 0.83%
51,900
+21,900
+73% +$1.96M
FLG
47
Flagstar Bank National Association
FLG
$5.82B
$4.63M 0.8%
120,000
+78,330
+188% +$2.84M
SF
48
Stifel
SF
$12.6B
$4.42M 0.76%
97,500
+63,090
+183% +$2.81M
FFBW
49
DELISTED
FFBW, Inc. Common Stock
FFBW
$4.41M 0.76%
366,062
– –
PVBC
50
DELISTED
Provident Bancorp
PVBC
$4.41M 0.76%
275,000
+20,000
+8% +$322K
1
2
3 4 5

Similar funds

WMG
WESCAP Management Group Glendale, California $508M AUM 18.98% 1-Year Est. Return
MC
Machina Capital Paris, France $508M AUM 9.91% 1-Year Est. Return
MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return
PWMG
Prestige Wealth Management Group Flemington, New Jersey $509M AUM 15.69% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
HIM
HughesLittle Investment Management Vancouver $511M AUM 24.72% 1-Year Est. Return
MWAM
Manhattan West Asset Management Los Angeles, California $511M AUM 18.81% 1-Year Est. Return
ACM
Altrius Capital Management New Bern, North Carolina $503M AUM 19.46% 1-Year Est. Return

Maltese Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Maltese Capital Management held 167 positions worth $578M, down 8.1% from $630M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Maltese Capital Management withdrew a net $72M in Q3 2021, closing 23 positions and reducing 63 holdings. Its most notable exit was First Mid Bancshares, an estimated $7.29M position sold in full.

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

Against the trend, Maltese Capital Management opened a new position in USCB Financial Holdings worth $6.34M.

  • Maltese Capital Management's largest Q3 2021 buy was USCB Financial Holdings: 520,000 shares worth $6.34M.
  • Maltese Capital Management added most to Metropolitan Bank Holding Corp in Q3 2021, an estimated $8.38M increase.
  • Maltese Capital Management's biggest Q3 2021 reduction was Morgan Stanley, cutting an estimated $12.1M.
  • Maltese Capital Management fully exited First Mid Bancshares in Q3 2021, selling an estimated $7.29M.
  • Maltese Capital Management's ten largest holdings make up 21% of its $578M portfolio in Q3 2021.
  • Maltese Capital Management opened 24 new positions and closed 23 in Q3 2021.
  • Maltese Capital Management's portfolio value fell 8.1% quarter-over-quarter to $578M.

Based on Maltese Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.