We are live on ! Find out more
MCM

Maltese Capital Management Portfolio holdings

AUM $508M
1-Year Est. Return 21.31%
This Fund
S&P 500
This Quarter Est. Return
+2.54%
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
$263M
AUM Growth
-$26.5M
Cap. Flow
-$29.2M
Cap. Flow %
-11.11%
Top 10 Hldgs %
31.74%
Holding
105
New
9
Increased
21
Reduced
45
Closed
12

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$3.18M
2
WAL icon
Western Alliance Bancorporation
WAL
+$2.61M
3
BKU icon
Bankunited
BKU
+$2.43M
4
NBHC icon
National Bank Holdings
NBHC
+$2.08M
5
HBAN icon
Huntington Bancshares
HBAN
+$1.91M

Top Sells

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$10.2M
2
LEN.B icon
Lennar Class B
LEN.B
+$8.15M
3
CATC
CAMBRIDGE BANCORP
CATC
+$3.8M
4
WTFC icon
Wintrust Financial
WTFC
+$3.54M
5
BANC icon
Banc of California
BANC
+$3.21M

Sector Composition

Rank Sector Weight
1 Financials 93.74%
2 Consumer Discretionary 3.26%
3 Industrials 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FHI icon
26
Federated Hermes
FHI
$4.72B
$3.51M 1.33%
103,500
-5,200
-5% -$179K
QCRH icon
27
QCR Holdings
QCRH
$1.7B
$3.4M 1.29%
70,000
+21,500
+44% +$1.06M
FRME icon
28
First Merchants
FRME
$2.67B
$3.34M 1.27%
120,000
-8,500
-7% -$255K
FBMS
29
DELISTED
The First Bancshares, Inc.
FBMS
$3.33M 1.27%
123,601
+36,101
+41% +$1.03M
CBNK icon
30
Capital Bancorp
CBNK
$615M
$3.31M 1.26%
173,000
-4,500
-3% -$87.3K
MBIN icon
31
Merchants Bancorp
MBIN
$2.49B
$3.26M 1.24%
117,500
– –
IROQ
32
DELISTED
IF Bancorp
IROQ
$3.1M 1.18%
208,319
-10,579
-5% -$159K
C icon
33
Citigroup
C
$226B
$3.08M 1.17%
75,000
+27,500
+58% +$1.21M
CCBG icon
34
Capital City Bank Group
CCBG
$890M
$3.02M 1.15%
101,100
+18,600
+23% +$575K
SSB icon
35
SouthState Bank Corp
SSB
$10.5B
$3.01M 1.15%
44,700
– –
EFSC icon
36
Enterprise Financial Services Corp
EFSC
$2.39B
$3M 1.14%
80,000
-15,000
-16% -$599K
PACWP
37
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
$2.97M 1.13%
145,000
-20,000
-12% -$383K
AMTB icon
38
Amerant Bancorp
AMTB
$1.13B
$2.96M 1.13%
170,000
+40,000
+31% +$764K
ISTR icon
39
Investar Holding Corp
ISTR
$414M
$2.91M 1.11%
275,000
– –
HBCP icon
40
Home Bancorp
HBCP
$566M
$2.68M 1.02%
84,200
– –
TOWN icon
41
Towne Bank
TOWN
$3.42B
$2.6M 0.99%
113,500
-1,500
-1% -$36.1K
MBINM icon
42
Merchants Bancorp Series D Preferred Stock
MBINM
$2.54M 0.96%
109,900
-7,600
-6% -$186K
RPC
43
Ridgepost Capital
RPC
$991M
$2.39M 0.91%
205,000
+80,000
+64% +$936K
SBCF icon
44
Seacoast Banking Corp of Florida
SBCF
$3.35B
$2.2M 0.84%
100,000
-12,500
-11% -$293K
CIVB icon
45
Civista Bancshares
CIVB
$589M
$2.17M 0.83%
140,000
-30,500
-18% -$529K
PNC icon
46
PNC Financial Services
PNC
$101B
$2.15M 0.82%
17,500
-17,600
-50% -$2.21M
EQFN
47
DELISTED
Equitable Financial Corp.
EQFN
$2.13M 0.81%
190,400
-1,200
-0.6% -$13.4K
CFG icon
48
Citizens Financial Group
CFG
$30.6B
$2.08M 0.79%
77,500
-2,500
-3% -$71.5K
PDLB icon
49
Ponce Financial Group
PDLB
$485M
$1.99M 0.76%
255,000
– –
HOMB icon
50
Home BancShares
HOMB
$6.18B
$1.88M 0.72%
90,000
-35,400
-28% -$806K
1
2
3 4 5

Similar funds

WMG
WESCAP Management Group Glendale, California $508M AUM 18.98% 1-Year Est. Return
MC
Machina Capital Paris, France $508M AUM 9.91% 1-Year Est. Return
MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return
PWMG
Prestige Wealth Management Group Flemington, New Jersey $509M AUM 15.69% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
HIM
HughesLittle Investment Management Vancouver $511M AUM 24.72% 1-Year Est. Return
MWAM
Manhattan West Asset Management Los Angeles, California $511M AUM 18.81% 1-Year Est. Return
ACM
Altrius Capital Management New Bern, North Carolina $503M AUM 19.46% 1-Year Est. Return

Maltese Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Maltese Capital Management held 105 positions worth $263M, down 9.1% from $289M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Maltese Capital Management withdrew a net $29.2M in Q3 2023, closing 12 positions and reducing 45 holdings. Its most notable exit was State Street SPDR S&P Regional Banking ETF, an estimated $10.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 94% of assets, up from 88% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Maltese Capital Management opened a new position in Huntington Bancshares worth $1.77M.

  • Maltese Capital Management's largest Q3 2023 buy was Huntington Bancshares: 170,000 shares worth $1.77M.
  • Maltese Capital Management added most to Blackrock in Q3 2023, an estimated $3.18M increase.
  • Maltese Capital Management's biggest Q3 2023 reduction was Lennar Class B, cutting an estimated $8.15M.
  • Maltese Capital Management fully exited State Street SPDR S&P Regional Banking ETF in Q3 2023, selling an estimated $10.2M.
  • Maltese Capital Management's ten largest holdings make up 32% of its $263M portfolio in Q3 2023.
  • Maltese Capital Management opened 9 new positions and closed 12 in Q3 2023.
  • Maltese Capital Management's portfolio value fell 9.1% quarter-over-quarter to $263M.

Based on Maltese Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.