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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
+5.69%
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
$607M
AUM Growth
+$28.9M
Cap. Flow
+$264K
Cap. Flow %
0.04%
Top 10 Hldgs %
21.69%
Holding
157
New
13
Increased
47
Reduced
43
Closed
12

Top Buys

Rank Stock Value
1
RPC
Ridgepost Capital
RPC
+$7.25M
2
IVZ icon
Invesco
IVZ
+$6.94M
3
C icon
Citigroup
C
+$6.32M
4
CVBF icon
CVB Financial
CVBF
+$5.33M
5
WFC icon
Wells Fargo
WFC
+$5.29M

Top Sells

Rank Stock Value
1
AAMI
Acadian Asset Management
AAMI
+$14.4M
2
SBNY
Signature Bank
SBNY
+$8.26M
3
TFIN icon
Triumph Financial Inc
TFIN
+$7.52M
4
PFC
Premier Financial Corp. Common Stock
PFC
+$4.71M
5
QCRH icon
QCR Holdings
QCRH
+$4.21M

Sector Composition

Rank Sector Weight
1 Financials 87.43%
2 Consumer Discretionary 3.22%
3 Real Estate 1.39%
4 Technology 1.22%
5 Industrials 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RJF icon
26
Raymond James Financial
RJF
$34B
$7.03M 1.16%
70,000
+18,100
+35% +$1.79M
IROQ
27
DELISTED
IF Bancorp
IROQ
$6.7M 1.1%
257,792
-20,403
-7% -$479K
IVZ icon
28
Invesco
IVZ
$13.9B
$6.68M 1.1%
290,000
+285,000
+5,700% +$6.94M
ZION icon
29
Zions Bancorporation
ZION
$10.3B
$6.63M 1.09%
105,000
+5,000
+5% +$319K
NBHC icon
30
National Bank Holdings
NBHC
$1.9B
$6.61M 1.09%
150,300
+2,800
+2% +$122K
SF
31
Stifel
SF
$12.6B
$6.34M 1.04%
135,000
+37,500
+38% +$1.82M
CATC
32
DELISTED
CAMBRIDGE BANCORP
CATC
$6.32M 1.04%
67,500
-9,969
-13% -$910K
FOR icon
33
Forestar Group
FOR
$1.51B
$6.26M 1.03%
287,800
-29,200
-9% -$602K
HONE
34
DELISTED
HarborOne Bancorp
HONE
$6.25M 1.03%
420,861
– –
FRST icon
35
Primis Financial Corp
FRST
$404M
$5.81M 0.96%
386,400
+32,800
+9% +$498K
FBC
36
DELISTED
Flagstar Bancorp, Inc. New
FBC
$5.75M 0.95%
120,000
+75,300
+168% +$3.74M
CBNK icon
37
Capital Bancorp
CBNK
$615M
$5.67M 0.93%
216,500
+62,500
+41% +$1.62M
CVBF icon
38
CVB Financial
CVBF
$3.99B
$5.57M 0.92%
+260,000
New +$5.33M
STL
39
DELISTED
Sterling Bancorp
STL
$5.51M 0.91%
213,700
-100
-0% -$2.59K
CIVB icon
40
Civista Bancshares
CIVB
$589M
$5.49M 0.9%
225,000
-39,054
-15% -$961K
FSBC icon
41
Five Star Bancorp
FSBC
$1.11B
$5.37M 0.88%
179,033
+933
+0.5% +$26.2K
FITB
42
Fifth Third Bancorp
FITB
$51.8B
$5.23M 0.86%
120,000
-20,000
-14% -$875K
PVBC
43
DELISTED
Provident Bancorp
PVBC
$5.12M 0.84%
275,000
– –
HOMB icon
44
Home BancShares
HOMB
$6.18B
$4.98M 0.82%
204,500
– –
EFSC icon
45
Enterprise Financial Services Corp
EFSC
$2.39B
$4.94M 0.81%
105,000
+25,000
+31% +$1.19M
CARE icon
46
Carter Bankshares
CARE
$731M
$4.85M 0.8%
315,000
+232,800
+283% +$3.51M
XYZ
47
Block Inc
XYZ
$47.5B
$4.84M 0.8%
30,000
+2,500
+9% +$542K
UMPQ
48
DELISTED
Umpqua Holdings Corp
UMPQ
$4.81M 0.79%
250,000
-5,000
-2% -$101K
PYPL icon
49
PayPal
PYPL
$50.5B
$4.71M 0.78%
25,000
-600
-2% -$130K
PWP icon
50
Perella Weinberg Partners
PWP
$1.3B
$4.42M 0.73%
343,700
-205,200
-37% -$2.7M
1
2
3 4 5

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Maltese Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Maltese Capital Management held 157 positions worth $607M, up 5% from $578M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Maltese Capital Management's Q4 2021 filing shows 13 new, 47 increased, 43 reduced and 12 closed positions. Its largest new stake was Ridgepost Capital: 550,000 shares worth $7.69M. The largest sale was Acadian Asset Management, an estimated $14.4M.

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

  • Maltese Capital Management's largest Q4 2021 buy was Ridgepost Capital: 550,000 shares worth $7.69M.
  • Maltese Capital Management added most to Invesco in Q4 2021, an estimated $6.94M increase.
  • Maltese Capital Management's biggest Q4 2021 reduction was Signature Bank, cutting an estimated $8.26M.
  • Maltese Capital Management fully exited Acadian Asset Management in Q4 2021, selling an estimated $14.4M.
  • Maltese Capital Management's ten largest holdings make up 22% of its $607M portfolio in Q4 2021.
  • Maltese Capital Management opened 13 new positions and closed 12 in Q4 2021.
  • Maltese Capital Management's portfolio value rose 5% quarter-over-quarter to $607M.

Based on Maltese Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.