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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
+0.13%
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
$289M
AUM Growth
+$21.3M
Cap. Flow
+$24.6M
Cap. Flow %
8.5%
Top 10 Hldgs %
32.64%
Holding
105
New
13
Increased
20
Reduced
54
Closed
9

Top Buys

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$10.3M
2
COLB icon
Columbia Banking Systems
COLB
+$7.5M
3
WAL icon
Western Alliance Bancorporation
WAL
+$5.23M
4
FHI icon
Federated Hermes
FHI
+$4.2M
5
USB icon
US Bancorp
USB
+$3.39M

Top Sells

Rank Stock Value
1
ARES icon
Ares Management
ARES
+$3.21M
2
CMA
Comerica
CMA
+$2.17M
3
LEN.B icon
Lennar Class B
LEN.B
+$2.11M
4
PFIS icon
Peoples Financial Services
PFIS
+$1.37M
5
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
+$1.25M

Sector Composition

Rank Sector Weight
1 Financials 87.66%
2 Consumer Discretionary 6.18%
3 Industrials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BANC icon
26
Banc of California
BANC
$3.01B
$3.73M 1.29%
322,400
+107,400
+50% +$1.24M
EFSC icon
27
Enterprise Financial Services Corp
EFSC
$2.4B
$3.71M 1.28%
95,000
+5,000
+6% +$207K
FRME icon
28
First Merchants
FRME
$2.69B
$3.63M 1.25%
128,500
+41,100
+47% +$1.17M
USB icon
29
US Bancorp
USB
$99.4B
$3.47M 1.2%
+105,000
New +$3.39M
ISTR icon
30
Investar Holding Corp
ISTR
$415M
$3.33M 1.15%
275,000
-23,000
-8% -$282K
CBNK icon
31
Capital Bancorp
CBNK
$616M
$3.21M 1.11%
177,500
-18,900
-10% -$324K
WABC icon
32
Westamerica Bancorp
WABC
$1.37B
$3.18M 1.1%
+83,100
New +$3.32M
IROQ
33
DELISTED
IF Bancorp
IROQ
$3.16M 1.09%
218,898
-35,221
-14% -$522K
SF
34
Stifel
SF
$12.6B
$3.07M 1.06%
77,100
+41,850
+119% +$1.63M
MBIN icon
35
Merchants Bancorp
MBIN
$2.48B
$3.01M 1.04%
117,500
-13,700
-10% -$339K
CIVB icon
36
Civista Bancshares
CIVB
$596M
$2.97M 1.03%
170,500
-23,893
-12% -$380K
SSB icon
37
SouthState Bank Corp
SSB
$10.5B
$2.94M 1.02%
44,700
-6,000
-12% -$400K
JPM icon
38
JPMorgan Chase
JPM
$947B
$2.91M 1.01%
20,000
– –
MBINM icon
39
Merchants Bancorp Series D Preferred Stock
MBINM
$2.87M 0.99%
117,500
-7,500
-6% -$178K
HOMB icon
40
Home BancShares
HOMB
$6.18B
$2.86M 0.99%
125,400
-17,100
-12% -$373K
HBCP icon
41
Home Bancorp
HBCP
$567M
$2.8M 0.97%
84,200
-11,553
-12% -$372K
RF icon
42
Regions Financial
RF
$26.8B
$2.79M 0.97%
156,800
-18,200
-10% -$321K
TOWN icon
43
Towne Bank
TOWN
$3.44B
$2.67M 0.92%
115,000
+2,500
+2% +$60.1K
CCBG icon
44
Capital City Bank Group
CCBG
$894M
$2.53M 0.87%
82,500
+2,500
+3% +$75.6K
PACWP
45
DELISTED
PacWest Bancorp Depositary Shares Each Representing a 1/40th Interest in a Share of % Fixed Rate Non-Cumulative Perpetual Preferred Stock, Series A
PACWP
$2.52M 0.87%
165,000
-95,217
-37% -$1.25M
SBCF icon
46
Seacoast Banking Corp of Florida
SBCF
$3.34B
$2.49M 0.86%
112,500
-2,500
-2% -$54.3K
ASB icon
47
Associated Banc-Corp
ASB
$5.88B
$2.35M 0.81%
+145,000
New +$2.39M
UMBF icon
48
UMB Financial
UMBF
$11B
$2.28M 0.79%
+37,500
New +$2.24M
FBMS
49
DELISTED
The First Bancshares, Inc.
FBMS
$2.26M 0.78%
87,500
– –
AMTB icon
50
Amerant Bancorp
AMTB
$1.14B
$2.23M 0.77%
130,000
+15,200
+13% +$283K
1
2
3 4 5

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Maltese Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Maltese Capital Management held 105 positions worth $289M, up 8% from $268M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Maltese Capital Management deployed $24.6M of net new capital in Q2 2023, opening 13 new positions and adding to 20 existing holdings. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 250,000 shares worth $10.2M.

By sector, the portfolio is most concentrated in Financials at 88% of assets, down from 89% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Lennar Class B, an estimated $2.11M trimmed.

  • Maltese Capital Management's largest Q2 2023 buy was State Street SPDR S&P Regional Banking ETF: 250,000 shares worth $10.2M.
  • Maltese Capital Management added most to Columbia Banking Systems in Q2 2023, an estimated $7.5M increase.
  • Maltese Capital Management's biggest Q2 2023 reduction was Lennar Class B, cutting an estimated $2.11M.
  • Maltese Capital Management fully exited Ares Management in Q2 2023, selling an estimated $3.21M.
  • Maltese Capital Management's ten largest holdings make up 33% of its $289M portfolio in Q2 2023.
  • Maltese Capital Management opened 13 new positions and closed 9 in Q2 2023.
  • Maltese Capital Management's portfolio value rose 8% quarter-over-quarter to $289M.

Based on Maltese Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.