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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
-11.91%
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
$268M
AUM Growth
-$92M
(-26%)
Cap. Flow
-$31.5M
Cap. Flow
% of AUM
-11.77%
Top 10 Holdings %
Top 10 Hldgs %
30.33%
Holding
110
New
8
Increased
13
Reduced
66
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wintrust Financial
WTFC
|
+$5.77M |
| 2 |
National Bank Holdings
NBHC
|
+$4.23M |
| 3 |
Affiliated Managers Group
AMG
|
+$3.95M |
| 4 |
CMA
Comerica
CMA
|
+$3.2M |
| 5 |
First Citizens BancShares
FCNCA
|
+$2.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$5.49M |
| 2 |
Raymond James Financial
RJF
|
+$4.81M |
| 3 |
AAMI
Acadian Asset Management
AAMI
|
+$4.45M |
| 4 |
Independent Bank
INDB
|
+$4.37M |
| 5 |
HTB
HomeTrust Bancshares
HTB
|
+$3.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 89.35% |
| 2 | Consumer Discretionary | 5.99% |
| 3 | Industrials | 0.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Affiliated Managers Group
AMG
$9.76B
| $3.56M | 1.33% |
+25,000
| New | +$3.95M |
|
27
Merchants Bancorp
MBIN
$2.49B
| $3.42M | 1.28% |
131,200
-115,100
| -47% | -$3.19M |
|
28
Civista Bancshares
CIVB
$589M
| $3.28M | 1.22% |
194,393
-907
| -0.5% | -$18.8K |
|
29
Capital Bancorp
CBNK
$615M
| $3.27M | 1.22% |
196,400
-17,200
| -8% | -$351K |
|
|
30
Merchants Bancorp Series D Preferred Stock
MBINM
| $3.26M | 1.22% |
125,000
-27,400
| -18% | -$724K |
|
31
Regions Financial
RF
$26.8B
| $3.25M | 1.21% |
175,000
-25,000
| -13% | -$544K |
|
32
Ares Management
ARES
$30.9B
| $3.21M | 1.2% |
38,500
+13,702
| +55% | +$1.09M |
|
33
Home Bancorp
HBCP
$566M
| $3.16M | 1.18% |
95,753
| – | – |
|
34
Home BancShares
HOMB
$6.18B
| $3.09M | 1.15% |
142,500
-30,300
| -18% | -$700K |
|
35
Towne Bank
TOWN
$3.42B
| $3M | 1.12% |
112,500
-25,000
| -18% | -$738K |
|
36
Peoples Financial Services
PFIS
$707M
| $2.98M | 1.11% |
68,722
-18,652
| -21% | -$916K |
|
37
First Merchants
FRME
$2.67B
| $2.88M | 1.07% |
87,400
-6,300
| -7% | -$250K |
|
|
FRC
38
PUT
DELISTED
First Republic Bank
FRC
| $2.8M | 1.04% |
+200,000
| New | +$20.5M |
|
39
Seacoast Banking Corp of Florida
SBCF
$3.35B
| $2.73M | 1.02% |
115,000
-10,000
| -8% | -$297K |
|
40
Banc of California
BANC
$2.97B
| $2.69M | 1.01% |
215,000
-114,278
| -35% | -$1.85M |
|
41
JPMorgan Chase
JPM
$950B
| $2.61M | 0.97% |
+20,000
| New | +$2.74M |
|
42
Amerant Bancorp
AMTB
$1.13B
| $2.5M | 0.93% |
114,800
-10,900
| -9% | -$290K |
|
|
EQFN
43
DELISTED
Equitable Financial Corp.
EQFN
| $2.4M | 0.9% |
193,901
-6,099
| -3% | -$75.6K |
|
44
Citizens Financial Group
CFG
$30.6B
| $2.35M | 0.88% |
77,500
-6,200
| -7% | -$243K |
|
45
Capital City Bank Group
CCBG
$890M
| $2.34M | 0.88% |
80,000
+40,000
| +100% | +$1.3M |
|
|
FBMS
46
DELISTED
The First Bancshares, Inc.
FBMS
| $2.26M | 0.84% |
87,500
+10,138
| +13% | +$299K |
|
|
CMA
47
DELISTED
Comerica
CMA
| $2.17M | 0.81% |
+50,000
| New | +$3.2M |
|
|
BCOW
48
DELISTED
1895 Bancorp of Wisconsin
BCOW
| $2.16M | 0.81% |
269,139
-5,861
| -2% | -$55.9K |
|
49
Ponce Financial Group
PDLB
$485M
| $2.08M | 0.78% |
265,000
-156,863
| -37% | -$1.42M |
|
50
Citigroup
C
$226B
| $1.99M | 0.74% |
42,500
-7,500
| -15% | -$368K |
|
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Maltese Capital Management's Q1 2023 Portfolio in Review
As of Q1 2023, Maltese Capital Management held 110 positions worth $268M, down 26% from $360M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Maltese Capital Management withdrew a net $31.5M in Q1 2023, closing 18 positions and reducing 66 holdings. Its most notable exit was Goldman Sachs, an estimated $5.49M position sold in full.
By sector, the portfolio is most concentrated in Financials at 89% of assets, down from 92% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Maltese Capital Management opened a new position in Affiliated Managers Group worth $3.56M.
- Maltese Capital Management's largest Q1 2023 buy was Affiliated Managers Group: 25,000 shares worth $3.56M.
- Maltese Capital Management added most to Wintrust Financial in Q1 2023, an estimated $5.77M increase.
- Maltese Capital Management's biggest Q1 2023 reduction was Acadian Asset Management, cutting an estimated $4.45M.
- Maltese Capital Management fully exited Goldman Sachs in Q1 2023, selling an estimated $5.49M.
- Maltese Capital Management's ten largest holdings make up 30% of its $268M portfolio in Q1 2023.
- Maltese Capital Management opened 8 new positions and closed 18 in Q1 2023.
- Maltese Capital Management's portfolio value fell 26% quarter-over-quarter to $268M.
Based on Maltese Capital Management's 13F filing for Q1 2023, filed 15 May 2023.