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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
-0.19%
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
$437M
AUM Growth
-$27.9M
Cap. Flow
-$23.7M
Cap. Flow %
-5.43%
Top 10 Hldgs %
24.01%
Holding
137
New
15
Increased
26
Reduced
53
Closed
17

Top Buys

Rank Stock Value
1
CRBG icon
Corebridge Financial
CRBG
+$10.4M
2
MBINM icon
Merchants Bancorp Series D Preferred Stock
MBINM
+$4.41M
3
APO icon
Apollo Global Management
APO
+$3.71M
4
BLK icon
Blackrock
BLK
+$3.01M
5
RY icon
Royal Bank of Canada
RY
+$2.88M

Top Sells

Rank Stock Value
1
LBAI
Lakeland Bancorp Inc
LBAI
+$7.01M
2
SCHW
Charles Schwab
SCHW
+$4.74M
3
SBNY
Signature Bank
SBNY
+$4.48M
4
HTB
HomeTrust Bancshares
HTB
+$4.25M
5
FFBW
FFBW, Inc. Common Stock
FFBW
+$3.95M

Sector Composition

Rank Sector Weight
1 Financials 88.5%
2 Consumer Discretionary 2.93%
3 Real Estate 0.81%
4 Industrials 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBIN icon
26
Merchants Bancorp
MBIN
$2.49B
$5.77M 1.32%
250,000
-20,000
-7% -$512K
RF icon
27
Regions Financial
RF
$26.8B
$5.72M 1.31%
285,000
-15,000
-5% -$317K
CBNK icon
28
Capital Bancorp
CBNK
$615M
$5.6M 1.28%
242,300
-37,700
-13% -$901K
SF
29
Stifel
SF
$12.6B
$5.53M 1.27%
159,750
-26,250
-14% -$1.03M
IROQ
30
DELISTED
IF Bancorp
IROQ
$4.87M 1.12%
256,945
– –
BAC icon
31
Bank of America
BAC
$442B
$4.53M 1.04%
150,000
+12,500
+9% +$418K
PFIS icon
32
Peoples Financial Services
PFIS
$707M
$4.51M 1.03%
96,292
-4,982
-5% -$257K
RPC
33
Ridgepost Capital
RPC
$991M
$4.47M 1.02%
425,000
+155,000
+57% +$1.85M
LBC
34
DELISTED
Luther Burbank Corporation Common Stock
LBC
$4.42M 1.01%
380,000
-30,000
-7% -$386K
MBINM icon
35
Merchants Bancorp Series D Preferred Stock
MBINM
$4.4M 1.01%
+175,000
New +$4.41M
KKR icon
36
KKR & Co
KKR
$92.3B
$4.29M 0.98%
99,700
-20,300
-17% -$1.03M
HOMB icon
37
Home BancShares
HOMB
$6.18B
$4.17M 0.95%
185,000
-7,500
-4% -$174K
TOWN icon
38
Towne Bank
TOWN
$3.42B
$4.16M 0.95%
155,000
+15,000
+11% +$431K
CIVB icon
39
Civista Bancshares
CIVB
$589M
$4.15M 0.95%
200,000
– –
HTBK
40
DELISTED
Heritage Commerce
HTBK
$4.14M 0.95%
365,000
+5,000
+1% +$57.5K
NBHC icon
41
National Bank Holdings
NBHC
$1.9B
$4.07M 0.93%
110,000
+20,000
+22% +$803K
PDLB icon
42
Ponce Financial Group
PDLB
$485M
$3.98M 0.91%
435,000
– –
CFG icon
43
Citizens Financial Group
CFG
$30.6B
$3.95M 0.91%
115,000
+10,000
+10% +$370K
FMNB icon
44
Farmers National Banc Corp
FMNB
$930M
$3.93M 0.9%
300,000
-80,000
-21% -$1.16M
CMA
45
DELISTED
Comerica
CMA
$3.91M 0.9%
55,000
-15,000
-21% -$1.18M
AMTB icon
46
Amerant Bancorp
AMTB
$1.13B
$3.85M 0.88%
155,000
+55,000
+55% +$1.5M
HTB
47
HomeTrust Bancshares
HTB
$848M
$3.84M 0.88%
173,765
-176,235
-50% -$4.25M
CVBF icon
48
CVB Financial
CVBF
$3.99B
$3.8M 0.87%
150,000
– –
PNC icon
49
PNC Financial Services
PNC
$101B
$3.74M 0.86%
25,000
+3,000
+14% +$486K
HBCP icon
50
Home Bancorp
HBCP
$566M
$3.73M 0.86%
95,753
– –
1
2
3 4 5

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MCA
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PWMG
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PP
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HIM
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MWAM
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Maltese Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Maltese Capital Management held 137 positions worth $437M, down 6% from $465M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Maltese Capital Management withdrew a net $23.7M in Q3 2022, closing 17 positions and reducing 53 holdings. Its most notable exit was Charles Schwab, an estimated $4.74M position sold in full.

By sector, the portfolio is most concentrated in Financials at 88% of assets, down from 92% a quarter earlier, followed by Consumer Discretionary and Real Estate.

Against the trend, Maltese Capital Management opened a new position in Corebridge Financial worth $9.94M.

  • Maltese Capital Management's largest Q3 2022 buy was Corebridge Financial: 505,000 shares worth $9.94M.
  • Maltese Capital Management added most to CNB Financial Corp in Q3 2022, an estimated $2.69M increase.
  • Maltese Capital Management's biggest Q3 2022 reduction was Lakeland Bancorp Inc, cutting an estimated $7.01M.
  • Maltese Capital Management fully exited Charles Schwab in Q3 2022, selling an estimated $4.74M.
  • Maltese Capital Management's ten largest holdings make up 24% of its $437M portfolio in Q3 2022.
  • Maltese Capital Management opened 15 new positions and closed 17 in Q3 2022.
  • Maltese Capital Management's portfolio value fell 6% quarter-over-quarter to $437M.

Based on Maltese Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.