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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
-4.62%
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
$531M
AUM Growth
-$76.5M
Cap. Flow
-$46M
Cap. Flow %
-8.66%
Top 10 Hldgs %
22%
Holding
158
New
13
Increased
43
Reduced
50
Closed
24

Top Buys

Rank Stock Value
1
RF icon
Regions Financial
RF
+$6.94M
2
JHG
Janus Henderson
JHG
+$4.68M
3
PDLB icon
Ponce Financial Group
PDLB
+$4.62M
4
BAC icon
Bank of America
BAC
+$4.4M
5
CBAN icon
Colony Bankcorp
CBAN
+$4.28M

Top Sells

Rank Stock Value
1
MTB icon
M&T Bank
MTB
+$6.35M
2
STL
Sterling Bancorp
STL
+$5.51M
3
C icon
Citigroup
C
+$5.11M
4
XYZ
Block Inc
XYZ
+$4.84M
5
UMPQ
Umpqua Holdings Corp
UMPQ
+$4.81M

Sector Composition

Rank Sector Weight
1 Financials 91.35%
2 Consumer Discretionary 2.63%
3 Real Estate 1.18%
4 Industrials 0.08%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRST icon
26
Primis Financial Corp
FRST
$404M
$6.22M 1.17%
445,000
+58,600
+15% +$866K
MBIN icon
27
Merchants Bancorp
MBIN
$2.49B
$6.16M 1.16%
225,000
-16,350
-7% -$486K
SF
28
Stifel
SF
$12.6B
$6.11M 1.15%
135,000
– –
IROQ
29
DELISTED
IF Bancorp
IROQ
$6.06M 1.14%
256,945
-847
-0.3% -$20.9K
HBNC icon
30
Horizon Bancorp
HBNC
$1.04B
$6.06M 1.14%
324,700
-195,300
-38% -$4.05M
SCHW
31
Charles Schwab
SCHW
$187B
$5.9M 1.11%
70,000
+30,000
+75% +$2.64M
CBNK icon
32
Capital Bancorp
CBNK
$615M
$5.71M 1.08%
250,000
+33,500
+15% +$821K
LBC
33
DELISTED
Luther Burbank Corporation Common Stock
LBC
$5.66M 1.07%
425,989
-154,011
-27% -$2.06M
COLB icon
34
Columbia Banking Systems
COLB
$8.84B
$5.65M 1.06%
175,000
+95,000
+119% +$3.33M
JHG
35
DELISTED
Janus Henderson
JHG
$5.6M 1.06%
160,000
+130,000
+433% +$4.68M
ZION icon
36
Zions Bancorporation
ZION
$10.3B
$5.57M 1.05%
85,000
-20,000
-19% -$1.37M
QCRH icon
37
QCR Holdings
QCRH
$1.7B
$5.54M 1.04%
97,800
-27,730
-22% -$1.58M
CCNE icon
38
CNB Financial Corp
CCNE
$1.03B
$5.26M 0.99%
200,000
+40,000
+25% +$1.07M
RPC
39
Ridgepost Capital
RPC
$991M
$5.15M 0.97%
425,000
-125,000
-23% -$1.55M
SBNY
40
DELISTED
Signature Bank
SBNY
$5.14M 0.97%
17,500
-6,000
-26% -$1.95M
HOMB icon
41
Home BancShares
HOMB
$6.18B
$4.86M 0.92%
215,000
+10,500
+5% +$248K
CIVB icon
42
Civista Bancshares
CIVB
$589M
$4.82M 0.91%
200,000
-25,000
-11% -$607K
FIBK icon
43
First Interstate BancSystem
FIBK
$3.58B
$4.78M 0.9%
130,000
+85,000
+189% +$3.35M
CADE
44
DELISTED
Cadence Bank
CADE
$4.68M 0.88%
160,000
+15,000
+10% +$468K
FSBC icon
45
Five Star Bancorp
FSBC
$1.13B
$4.67M 0.88%
165,000
-14,033
-8% -$423K
USB icon
46
US Bancorp
USB
$99.6B
$4.65M 0.88%
87,500
+47,500
+119% +$2.73M
CVBF icon
47
CVB Financial
CVBF
$3.99B
$4.64M 0.87%
200,000
-60,000
-23% -$1.39M
ESQ icon
48
Esquire Financial Holdings
ESQ
$1.14B
$4.61M 0.87%
137,105
– –
PFIS icon
49
Peoples Financial Services
PFIS
$707M
$4.54M 0.86%
90,000
+16,084
+22% +$803K
PDLB icon
50
Ponce Financial Group
PDLB
$485M
$4.51M 0.85%
+435,000
New +$4.62M
1
2
3 4 5

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Maltese Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Maltese Capital Management held 158 positions worth $531M, down 13% from $607M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Maltese Capital Management withdrew a net $46M in Q1 2022, closing 24 positions and reducing 50 holdings. Its most notable exit was Sterling Bancorp, an estimated $5.51M position sold in full.

By sector, the portfolio is most concentrated in Financials at 91% of assets, up from 87% a quarter earlier, followed by Consumer Discretionary and Real Estate.

Against the trend, Maltese Capital Management opened a new position in Regions Financial worth $6.57M.

  • Maltese Capital Management's largest Q1 2022 buy was Regions Financial: 295,000 shares worth $6.57M.
  • Maltese Capital Management added most to Janus Henderson in Q1 2022, an estimated $4.68M increase.
  • Maltese Capital Management's biggest Q1 2022 reduction was M&T Bank, cutting an estimated $6.35M.
  • Maltese Capital Management fully exited Sterling Bancorp in Q1 2022, selling an estimated $5.51M.
  • Maltese Capital Management's ten largest holdings make up 22% of its $531M portfolio in Q1 2022.
  • Maltese Capital Management opened 13 new positions and closed 24 in Q1 2022.
  • Maltese Capital Management's portfolio value fell 13% quarter-over-quarter to $531M.

Based on Maltese Capital Management's 13F filing for Q1 2022, filed 16 May 2022.