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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
+25%
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
$355M
AUM Growth
+$92.2M
Cap. Flow
+$28.8M
Cap. Flow %
8.11%
Top 10 Hldgs %
34.69%
Holding
110
New
17
Increased
29
Reduced
32
Closed
20

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$9.4M
2
ZION icon
Zions Bancorporation
ZION
+$7.4M
3
BANC icon
Banc of California
BANC
+$5.5M
4
USB icon
US Bancorp
USB
+$4.75M
5
C icon
Citigroup
C
+$4.21M

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$4.53M
2
AMG icon
Affiliated Managers Group
AMG
+$4.34M
3
FRME icon
First Merchants
FRME
+$3.34M
4
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
+$2.97M
5
CCNE icon
CNB Financial Corp
CCNE
+$2.8M

Sector Composition

Rank Sector Weight
1 Financials 94.98%
2 Consumer Discretionary 2.99%
3 Industrials 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USCB icon
26
USCB Financial Holdings
USCB
$412M
$5.15M 1.45%
420,300
– –
ESQ icon
27
Esquire Financial Holdings
ESQ
$1.14B
$5M 1.41%
100,000
-8,858
-8% -$416K
IBOC icon
28
International Bancshares
IBOC
$4.57B
$4.8M 1.35%
88,300
-7,900
-8% -$367K
QCRH icon
29
QCR Holdings
QCRH
$1.7B
$4.73M 1.33%
81,038
+11,038
+16% +$571K
FBMS
30
DELISTED
The First Bancshares, Inc.
FBMS
$4.55M 1.28%
155,000
+31,399
+25% +$840K
EFSC icon
31
Enterprise Financial Services Corp
EFSC
$2.39B
$4.46M 1.26%
100,000
+20,000
+25% +$781K
ISTR icon
32
Investar Holding Corp
ISTR
$414M
$4.17M 1.18%
280,000
+5,000
+2% +$56.9K
CBNK icon
33
Capital Bancorp
CBNK
$615M
$4.11M 1.16%
170,000
-3,000
-2% -$63.3K
HBCP icon
34
Home Bancorp
HBCP
$566M
$3.54M 1%
84,200
– –
IROQ
35
DELISTED
IF Bancorp
IROQ
$3.34M 0.94%
208,319
– –
BANC.PRF
36
Banc of California Depository Shares Series F
BANC.PRF
$519M
$3.21M 0.9%
+138,080
New +$3.14M
BAC icon
37
Bank of America
BAC
$442B
$2.86M 0.81%
+85,000
New +$2.47M
FHI icon
38
Federated Hermes
FHI
$4.72B
$2.86M 0.81%
84,400
-19,100
-18% -$622K
HOMB icon
39
Home BancShares
HOMB
$6.18B
$2.82M 0.79%
111,400
+21,400
+24% +$477K
HBNC icon
40
Horizon Bancorp
HBNC
$1.04B
$2.79M 0.79%
+195,000
New +$2.2M
KKR icon
41
KKR & Co
KKR
$92.3B
$2.63M 0.74%
+31,800
New +$2.15M
MBINM icon
42
Merchants Bancorp Series D Preferred Stock
MBINM
$2.52M 0.71%
104,400
-5,500
-5% -$132K
CFG icon
43
Citizens Financial Group
CFG
$30.6B
$2.35M 0.66%
70,900
-6,600
-9% -$182K
CIVB icon
44
Civista Bancshares
CIVB
$589M
$2.31M 0.65%
125,000
-15,000
-11% -$241K
PNC icon
45
PNC Financial Services
PNC
$101B
$2.26M 0.64%
14,600
-2,900
-17% -$375K
CCBG icon
46
Capital City Bank Group
CCBG
$890M
$2.21M 0.62%
75,000
-26,100
-26% -$758K
EQFN
47
DELISTED
Equitable Financial Corp.
EQFN
$2.19M 0.62%
190,400
– –
CRBG icon
48
Corebridge Financial
CRBG
$15B
$2.17M 0.61%
+100,000
New +$2.06M
HBAN icon
49
Huntington Bancshares
HBAN
$35.5B
$2.16M 0.61%
170,000
– –
TOWN icon
50
Towne Bank
TOWN
$3.42B
$2.09M 0.59%
70,200
-43,300
-38% -$1.12M
1
2
3 4 5

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Maltese Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Maltese Capital Management held 110 positions worth $355M, up 35% from $263M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Maltese Capital Management deployed $28.8M of net new capital in Q4 2023, opening 17 new positions and adding to 29 existing holdings. Its largest new stake was Zions Bancorporation: 205,000 shares worth $8.99M.

By sector, the portfolio is most concentrated in Financials at 95% of assets, up from 94% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was CNB Financial Corp, an estimated $2.8M trimmed.

  • Maltese Capital Management's largest Q4 2023 buy was Zions Bancorporation: 205,000 shares worth $8.99M.
  • Maltese Capital Management added most to Wells Fargo in Q4 2023, an estimated $9.4M increase.
  • Maltese Capital Management's biggest Q4 2023 reduction was CNB Financial Corp, cutting an estimated $2.8M.
  • Maltese Capital Management fully exited Blackrock in Q4 2023, selling an estimated $4.53M.
  • Maltese Capital Management's ten largest holdings make up 35% of its $355M portfolio in Q4 2023.
  • Maltese Capital Management opened 17 new positions and closed 20 in Q4 2023.
  • Maltese Capital Management's portfolio value rose 35% quarter-over-quarter to $355M.

Based on Maltese Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.