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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
+14.56%
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
$652M
AUM Growth
+$111M
Cap. Flow
+$41.1M
Cap. Flow %
6.3%
Top 10 Hldgs %
30.25%
Holding
112
New
20
Increased
27
Reduced
49
Closed
9

Top Buys

Rank Stock Value
1
WSBC icon
WesBanco
WSBC
+$13.4M
2
AMTB icon
Amerant Bancorp
AMTB
+$11.6M
3
MOFG
MidWestOne Financial Group
MOFG
+$9.5M
4
RNST icon
Renasant Corp
RNST
+$6.98M
5
FFWM
First Foundation Inc
FFWM
+$5.41M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$17.5M
2
WAL icon
Western Alliance Bancorporation
WAL
+$10.5M
3
ZION icon
Zions Bancorporation
ZION
+$7.69M
4
WABC icon
Westamerica Bancorp
WABC
+$6.19M
5
WTFC icon
Wintrust Financial
WTFC
+$5.62M

Sector Composition

Rank Sector Weight
1 Financials 91.93%
2 Consumer Discretionary 1.54%
3 Industrials 0.27%
4 Real Estate 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSBC icon
26
Five Star Bancorp
FSBC
$1.13B
$8.95M 1.37%
301,100
-64,008
-18% -$1.79M
ESSA
27
DELISTED
ESSA Bancorp
ESSA
$8.72M 1.34%
453,800
+6,668
+1% +$122K
BAC icon
28
Bank of America
BAC
$442B
$8.52M 1.31%
214,600
+94,600
+79% +$3.79M
JPM icon
29
JPMorgan Chase
JPM
$950B
$8.24M 1.26%
39,100
-21,700
-36% -$4.57M
CRBG icon
30
Corebridge Financial
CRBG
$15B
$8.2M 1.26%
281,100
+79,100
+39% +$2.24M
HBAN icon
31
Huntington Bancshares
HBAN
$35.5B
$7.22M 1.11%
491,300
-159,078
-24% -$2.26M
SSB icon
32
SouthState Bank Corp
SSB
$10.5B
$7.14M 1.1%
73,500
+29,550
+67% +$2.7M
RNST icon
33
Renasant Corp
RNST
$3.91B
$6.83M 1.05%
+210,288
New +$6.98M
EQBK icon
34
Equity Bancshares
EQBK
$1.05B
$6.83M 1.05%
167,000
+9,206
+6% +$359K
WFC icon
35
Wells Fargo
WFC
$264B
$6.5M 1%
115,000
-309,651
-73% -$17.5M
FBMS
36
DELISTED
The First Bancshares, Inc.
FBMS
$6.18M 0.95%
192,323
-135,408
-41% -$4.19M
ESQ icon
37
Esquire Financial Holdings
ESQ
$1.14B
$6.13M 0.94%
94,000
-16,660
-15% -$962K
PFBC icon
38
Preferred Bank
PFBC
$1.25B
$5.99M 0.92%
74,600
-50,019
-40% -$4M
UNTY icon
39
Unity Bancorp
UNTY
$599M
$5.52M 0.85%
+162,100
New +$5.26M
FFWM
40
DELISTED
First Foundation Inc
FFWM
$5.27M 0.81%
+845,000
New +$5.41M
TFC icon
41
Truist Financial
TFC
$64B
$5.21M 0.8%
121,700
-93,300
-43% -$3.94M
ISTR icon
42
Investar Holding Corp
ISTR
$414M
$5.04M 0.77%
259,600
-5,000
-2% -$88K
USCB icon
43
USCB Financial Holdings
USCB
$412M
$5.03M 0.77%
329,917
-4,683
-1% -$68K
BKU icon
44
Bankunited
BKU
$3.36B
$4.8M 0.74%
131,800
-63,600
-33% -$2.26M
WAFD icon
45
WaFd
WAFD
$2.75B
$4.79M 0.74%
+137,500
New +$4.68M
ARES icon
46
Ares Management
ARES
$30.9B
$4.52M 0.69%
+29,000
New +$4.21M
SASR
47
DELISTED
Sandy Spring Bancorp Inc
SASR
$4.45M 0.68%
+141,900
New +$4.19M
CBNK icon
48
Capital Bancorp
CBNK
$615M
$4.45M 0.68%
172,900
– –
KKR icon
49
KKR & Co
KKR
$92.3B
$4.44M 0.68%
34,000
+16,400
+93% +$1.94M
BLK icon
50
Blackrock
BLK
$176B
$4.27M 0.66%
4,500
-870
-16% -$753K
1
2
3 4 5

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Maltese Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Maltese Capital Management held 112 positions worth $652M, up 20% from $541M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Maltese Capital Management deployed $41.1M of net new capital in Q3 2024, opening 20 new positions and adding to 27 existing holdings. Its largest new stake was WesBanco: 436,363 shares worth $13M.

By sector, the portfolio is most concentrated in Financials at 92% of assets, down from 97% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Wells Fargo, an estimated $17.5M trimmed.

  • Maltese Capital Management's largest Q3 2024 buy was WesBanco: 436,363 shares worth $13M.
  • Maltese Capital Management added most to Amerant Bancorp in Q3 2024, an estimated $11.6M increase.
  • Maltese Capital Management's biggest Q3 2024 reduction was Wells Fargo, cutting an estimated $17.5M.
  • Maltese Capital Management fully exited Heritage Financial in Q3 2024, selling an estimated $2.88M.
  • Maltese Capital Management's ten largest holdings make up 30% of its $652M portfolio in Q3 2024.
  • Maltese Capital Management opened 20 new positions and closed 9 in Q3 2024.
  • Maltese Capital Management's portfolio value rose 20% quarter-over-quarter to $652M.

Based on Maltese Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.