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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
-11.73%
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
$465M
AUM Growth
-$66.3M
(-12%)
Cap. Flow
-$1.93M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
21.92%
Holding
142
New
8
Increased
45
Reduced
36
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
M&T Bank
MTB
|
+$10.9M |
| 2 |
PACWP
PacWest Bancorp Depositary Shares Each Representing a 1/40th Interest in a Share of % Fixed Rate Non-Cumulative Perpetual Preferred Stock, Series A
PACWP
|
+$7.99M |
| 3 |
AAMI
Acadian Asset Management
AAMI
|
+$5.84M |
| 4 |
CMA
Comerica
CMA
|
+$5.66M |
| 5 |
Pinnacle Financial Partners Inc
PNFP
|
+$3.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PACW
PacWest Bancorp
PACW
|
+$7.12M |
| 2 |
Columbia Banking Systems
COLB
|
+$5.65M |
| 3 |
Zions Bancorporation
ZION
|
+$5.57M |
| 4 |
US Bancorp
USB
|
+$4.65M |
| 5 |
GNTY
Guaranty Bancshares
GNTY
|
+$3.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 91.76% |
| 2 | Consumer Discretionary | 2.53% |
| 3 | Real Estate | 0.98% |
| 4 | Industrials | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Farmers National Banc Corp
FMNB
$936M
| $5.7M | 1.23% |
380,000
-15,000
| -4% | -$232K |
|
27
CNB Financial Corp
CCNE
$1.04B
| $5.68M | 1.22% |
235,000
+35,000
| +18% | +$874K |
|
28
Peoples Financial Services
PFIS
$716M
| $5.66M | 1.22% |
101,274
+11,274
| +13% | +$573K |
|
29
Regions Financial
RF
$26.8B
| $5.63M | 1.21% |
300,000
+5,000
| +2% | +$103K |
|
30
KKR & Co
KKR
$92.8B
| $5.55M | 1.2% |
120,000
-5,000
| -4% | -$262K |
|
|
LBC
31
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $5.35M | 1.15% |
410,000
-15,989
| -4% | -$212K |
|
|
CMA
32
DELISTED
Comerica
CMA
| $5.14M | 1.11% |
+70,000
| New | +$5.66M |
|
33
Esquire Financial Holdings
ESQ
$1.14B
| $5M | 1.08% |
150,000
+12,895
| +9% | +$454K |
|
|
IROQ
34
DELISTED
IF Bancorp
IROQ
| $4.88M | 1.05% |
256,945
| – | – |
|
|
SCHW
35
Charles Schwab
SCHW
$187B
| $4.74M | 1.02% |
75,000
+5,000
| +7% | +$345K |
|
36
Webster Financial
WBS
$12.8B
| $4.64M | 1% |
110,000
+40,000
| +57% | +$1.93M |
|
|
SBNY
37
DELISTED
Signature Bank
SBNY
| $4.48M | 0.96% |
25,000
+7,500
| +43% | +$1.68M |
|
38
Citigroup
C
$224B
| $4.37M | 0.94% |
95,000
-57,300
| -38% | -$2.87M |
|
39
QCR Holdings
QCRH
$1.71B
| $4.32M | 0.93% |
80,000
-17,800
| -18% | -$971K |
|
40
Bank of America
BAC
$441B
| $4.28M | 0.92% |
137,500
+40,000
| +41% | +$1.44M |
|
41
Civista Bancshares
CIVB
$596M
| $4.25M | 0.92% |
200,000
| – | – |
|
|
CADE
42
DELISTED
Cadence Bank
CADE
| $4.11M | 0.88% |
175,000
+15,000
| +9% | +$386K |
|
43
Ponce Financial Group
PDLB
$487M
| $4.02M | 0.87% |
435,000
| – | – |
|
44
Home BancShares
HOMB
$6.18B
| $4M | 0.86% |
192,500
-22,500
| -10% | -$486K |
|
|
FFBW
45
DELISTED
FFBW, Inc. Common Stock
FFBW
| $3.95M | 0.85% |
325,000
| – | – |
|
|
HTBK
46
DELISTED
Heritage Commerce
HTBK
| $3.85M | 0.83% |
360,000
+23,100
| +7% | +$258K |
|
47
Horizon Bancorp
HBNC
$1.05B
| $3.83M | 0.83% |
220,000
-104,700
| -32% | -$1.86M |
|
48
Towne Bank
TOWN
$3.44B
| $3.8M | 0.82% |
140,000
+100,000
| +250% | +$2.85M |
|
49
Citizens Financial Group
CFG
$30.5B
| $3.75M | 0.81% |
105,000
+15,000
| +17% | +$592K |
|
50
CVB Financial
CVBF
$4B
| $3.72M | 0.8% |
150,000
-50,000
| -25% | -$1.2M |
|
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MWAM
ACM
Maltese Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, Maltese Capital Management held 142 positions worth $465M, down 12% from $531M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Maltese Capital Management's Q2 2022 filing shows 8 new, 45 increased, 36 reduced and 20 closed positions. Its largest new stake was PacWest Bancorp Depositary Shares Each Representing a 1/40th Interest in a Share of % Fixed Rate Non-Cumulative Perpetual Preferred Stock, Series A: 310,000 shares worth $7.93M. The largest sale was PacWest Bancorp, an estimated $7.12M.
By sector, the portfolio is most concentrated in Financials at 92% of assets, up from 91% a quarter earlier, followed by Consumer Discretionary and Real Estate.
- Maltese Capital Management's largest Q2 2022 buy was PacWest Bancorp Depositary Shares Each Representing a 1/40th Interest in a Share of % Fixed Rate Non-Cumulative Perpetual Preferred Stock, Series A: 310,000 shares worth $7.93M.
- Maltese Capital Management added most to M&T Bank in Q2 2022, an estimated $10.9M increase.
- Maltese Capital Management's biggest Q2 2022 reduction was National Bank Holdings, cutting an estimated $3.21M.
- Maltese Capital Management fully exited PacWest Bancorp in Q2 2022, selling an estimated $7.12M.
- Maltese Capital Management's ten largest holdings make up 22% of its $465M portfolio in Q2 2022.
- Maltese Capital Management opened 8 new positions and closed 20 in Q2 2022.
- Maltese Capital Management's portfolio value fell 12% quarter-over-quarter to $465M.
Based on Maltese Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.