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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
-1.96%
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
$541M
AUM Growth
+$22.1M
Cap. Flow
+$35.1M
Cap. Flow %
6.49%
Top 10 Hldgs %
36.45%
Holding
102
New
13
Increased
38
Reduced
41
Closed
10

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$8.54M
2
UMBF icon
UMB Financial
UMBF
+$5.95M
3
CRBG icon
Corebridge Financial
CRBG
+$5.81M
4
USB icon
US Bancorp
USB
+$4.53M
5
BLK icon
Blackrock
BLK
+$4.19M

Top Sells

Rank Stock Value
1
HTLF
Heartland Financial USA, Inc.
HTLF
+$5.32M
2
MCBC
Macatawa Bank Corp
MCBC
+$2.96M
3
FHI icon
Federated Hermes
FHI
+$2.62M
4
RJF icon
Raymond James Financial
RJF
+$2.57M
5
ARES icon
Ares Management
ARES
+$2.14M

Sector Composition

Rank Sector Weight
1 Financials 97.01%
2 Consumer Discretionary 1.5%
3 Industrials 0.15%
4 Real Estate 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEN.B icon
26
Lennar Class B
LEN.B
$19.9B
$8.11M 1.5%
61,224
-9,258
-13% -$1.27M
FRST icon
27
Primis Financial Corp
FRST
$405M
$8M 1.48%
763,538
+24,538
+3% +$257K
ESSA
28
DELISTED
ESSA Bancorp
ESSA
$7.87M 1.45%
447,132
+45,320
+11% +$768K
EFSC icon
29
Enterprise Financial Services Corp
EFSC
$2.4B
$7.18M 1.33%
175,610
-14,390
-8% -$559K
UMBF icon
30
UMB Financial
UMBF
$11B
$6.05M 1.12%
+72,578
New +$5.95M
CRBG icon
31
Corebridge Financial
CRBG
$15.2B
$5.88M 1.09%
+202,000
New +$5.81M
BKU icon
32
Bankunited
BKU
$3.4B
$5.72M 1.06%
195,400
-9,600
-5% -$267K
EQBK icon
33
Equity Bancshares
EQBK
$1.05B
$5.55M 1.03%
157,794
+71,491
+83% +$2.39M
ESQ icon
34
Esquire Financial Holdings
ESQ
$1.14B
$5.27M 0.97%
110,660
+5,660
+5% +$266K
BAC icon
35
Bank of America
BAC
$440B
$4.77M 0.88%
120,000
-23,500
-16% -$901K
USCB icon
36
USCB Financial Holdings
USCB
$409M
$4.29M 0.79%
334,600
-40,400
-11% -$470K
BLK icon
37
Blackrock
BLK
$175B
$4.23M 0.78%
+5,370
New +$4.19M
SF
38
Stifel
SF
$12.7B
$4.21M 0.78%
75,000
+22,500
+43% +$1.19M
ISTR icon
39
Investar Holding Corp
ISTR
$415M
$4.07M 0.75%
264,600
-3,800
-1% -$60.1K
IBOC icon
40
International Bancshares
IBOC
$4.69B
$4.02M 0.74%
70,300
-6,700
-9% -$377K
KEY icon
41
KeyCorp
KEY
$24.3B
$4.02M 0.74%
282,700
-52,300
-16% -$759K
IBCP icon
42
Independent Bank Corp
IBCP
$790M
$3.7M 0.68%
+136,900
New +$3.39M
CBNK icon
43
Capital Bancorp
CBNK
$617M
$3.54M 0.65%
172,900
+3,900
+2% +$78.2K
SSB icon
44
SouthState Bank Corp
SSB
$10.6B
$3.36M 0.62%
43,950
+8,850
+25% +$685K
TRMK icon
45
Trustmark
TRMK
$2.8B
$3.32M 0.61%
110,600
+46,300
+72% +$1.33M
JHG
46
DELISTED
Janus Henderson
JHG
$3.2M 0.59%
+95,000
New +$3.11M
FITB
47
Fifth Third Bancorp
FITB
$51.7B
$2.92M 0.54%
+80,000
New +$2.92M
CCBG icon
48
Capital City Bank Group
CCBG
$896M
$2.89M 0.53%
101,751
+11,151
+12% +$303K
HFWA icon
49
Heritage Financial
HFWA
$1.21B
$2.88M 0.53%
+160,000
New +$2.87M
IROQ
50
DELISTED
IF Bancorp
IROQ
$2.88M 0.53%
177,804
-11,718
-6% -$194K
1
2
3 4 5

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Maltese Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Maltese Capital Management held 102 positions worth $541M, up 4.3% from $519M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Maltese Capital Management deployed $35.1M of net new capital in Q2 2024, opening 13 new positions and adding to 38 existing holdings. Its largest new stake was UMB Financial: 72,578 shares worth $6.05M.

By sector, the portfolio is most concentrated in Financials at 97% of assets, up from 96% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Western Alliance Bancorporation, an estimated $2.1M trimmed.

  • Maltese Capital Management's largest Q2 2024 buy was UMB Financial: 72,578 shares worth $6.05M.
  • Maltese Capital Management added most to Wells Fargo in Q2 2024, an estimated $8.54M increase.
  • Maltese Capital Management's biggest Q2 2024 reduction was Western Alliance Bancorporation, cutting an estimated $2.1M.
  • Maltese Capital Management fully exited Heartland Financial USA, Inc. in Q2 2024, selling an estimated $5.32M.
  • Maltese Capital Management's ten largest holdings make up 36% of its $541M portfolio in Q2 2024.
  • Maltese Capital Management opened 13 new positions and closed 10 in Q2 2024.
  • Maltese Capital Management's portfolio value rose 4.3% quarter-over-quarter to $541M.

Based on Maltese Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.