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
+4.58%
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
$519M
AUM Growth
+$164M
Cap. Flow
+$148M
Cap. Flow %
28.51%
Top 10 Hldgs %
38.07%
Holding
101
New
11
Increased
47
Reduced
26
Closed
12

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$15.3M
2
MCHB
Mechanics Bancorp
MCHB
+$14.7M
3
BANC icon
Banc of California
BANC
+$12.3M
4
WTFC icon
Wintrust Financial
WTFC
+$12.1M
5
FHN icon
First Horizon
FHN
+$9.67M

Top Sells

Rank Stock Value
1
COLB icon
Columbia Banking Systems
COLB
+$12.6M
2
FFWM
First Foundation Inc
FFWM
+$7.02M
3
WFC icon
Wells Fargo
WFC
+$4.72M
4
MTB icon
M&T Bank
MTB
+$4.67M
5
AAMI
Acadian Asset Management
AAMI
+$4.47M

Sector Composition

Rank Sector Weight
1 Financials 96.35%
2 Consumer Discretionary 1.99%
3 Industrials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESSA
26
DELISTED
ESSA Bancorp
ESSA
$7.33M 1.41%
401,812
+65,877
+20% +$1.21M
FBMS
27
DELISTED
The First Bancshares, Inc.
FBMS
$7.27M 1.4%
280,000
+125,000
+81% +$3.21M
QCRH icon
28
QCR Holdings
QCRH
$1.7B
$6.75M 1.3%
111,200
+30,162
+37% +$1.73M
TFC icon
29
Truist Financial
TFC
$64B
$6.33M 1.22%
162,500
+112,500
+225% +$4.12M
BKU icon
30
Bankunited
BKU
$3.36B
$5.74M 1.11%
205,000
+21,100
+11% +$590K
BAC icon
31
Bank of America
BAC
$442B
$5.44M 1.05%
143,500
+58,500
+69% +$2.01M
HTLF
32
DELISTED
Heartland Financial USA, Inc.
HTLF
$5.32M 1.03%
151,400
+106,400
+236% +$3.71M
VLY icon
33
Valley National Bancorp
VLY
$8.04B
$5.32M 1.02%
667,800
+67,800
+11% +$604K
KEY icon
34
KeyCorp
KEY
$24.4B
$5.3M 1.02%
+335,000
New +$4.84M
ESQ icon
35
Esquire Financial Holdings
ESQ
$1.14B
$4.98M 0.96%
105,000
+5,000
+5% +$245K
ISTR icon
36
Investar Holding Corp
ISTR
$414M
$4.39M 0.85%
268,400
-11,600
-4% -$191K
IBOC icon
37
International Bancshares
IBOC
$4.57B
$4.32M 0.83%
77,000
-11,300
-13% -$600K
USCB icon
38
USCB Financial Holdings
USCB
$412M
$4.28M 0.82%
375,000
-45,300
-11% -$524K
STBA icon
39
S&T Bancorp
STBA
$1.79B
$3.74M 0.72%
116,600
+76,600
+192% +$2.45M
CBNK icon
40
Capital Bancorp
CBNK
$615M
$3.52M 0.68%
169,000
-1,000
-0.6% -$21.4K
BANC.PRF
41
Banc of California Depository Shares Series F
BANC.PRF
$519M
$3.18M 0.61%
138,080
– –
IROQ
42
DELISTED
IF Bancorp
IROQ
$3.15M 0.61%
189,522
-18,797
-9% -$310K
PNC icon
43
PNC Financial Services
PNC
$101B
$3.1M 0.6%
19,200
+4,600
+32% +$693K
SSB icon
44
SouthState Bank Corp
SSB
$10.5B
$2.98M 0.57%
35,100
+10,900
+45% +$898K
KKR icon
45
KKR & Co
KKR
$92.3B
$2.98M 0.57%
29,600
-2,200
-7% -$202K
EQBK icon
46
Equity Bancshares
EQBK
$1.05B
$2.97M 0.57%
+86,303
New +$2.82M
MCBC
47
DELISTED
Macatawa Bank Corp
MCBC
$2.96M 0.57%
302,400
+267,400
+764% +$2.74M
SF
48
Stifel
SF
$12.6B
$2.74M 0.53%
+52,500
New +$2.58M
HBCP icon
49
Home Bancorp
HBCP
$566M
$2.7M 0.52%
70,400
-13,800
-16% -$524K
MBINM icon
50
Merchants Bancorp Series D Preferred Stock
MBINM
$2.66M 0.51%
104,400
– –
1
2
3 4

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 Q1 2024 Portfolio in Review

As of Q1 2024, Maltese Capital Management held 101 positions worth $519M, up 46% from $355M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Maltese Capital Management deployed $148M of net new capital in Q1 2024, opening 11 new positions and adding to 47 existing holdings. Its largest new stake was Mechanics Bancorp: 1,071,820 shares worth $16.1M.

By sector, the portfolio is most concentrated in Financials at 96% of assets, up from 95% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Wells Fargo, an estimated $4.72M trimmed.

  • Maltese Capital Management's largest Q1 2024 buy was Mechanics Bancorp: 1,071,820 shares worth $16.1M.
  • Maltese Capital Management added most to Citigroup in Q1 2024, an estimated $15.3M increase.
  • Maltese Capital Management's biggest Q1 2024 reduction was Wells Fargo, cutting an estimated $4.72M.
  • Maltese Capital Management fully exited Columbia Banking Systems in Q1 2024, selling an estimated $12.6M.
  • Maltese Capital Management's ten largest holdings make up 38% of its $519M portfolio in Q1 2024.
  • Maltese Capital Management opened 11 new positions and closed 12 in Q1 2024.
  • Maltese Capital Management's portfolio value rose 46% quarter-over-quarter to $519M.

Based on Maltese Capital Management's 13F filing for Q1 2024, filed 15 May 2024.