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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
+7.73%
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
$655M
AUM Growth
+$3.1M
Cap. Flow
-$37.5M
Cap. Flow %
-5.73%
Top 10 Hldgs %
29.01%
Holding
122
New
19
Increased
36
Reduced
51
Closed
9

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$14.3M
2
DCOM icon
Dime Commercial Bancshares
DCOM
+$9.74M
3
EQBK icon
Equity Bancshares
EQBK
+$7.07M
4
FISI icon
Financial Institutions
FISI
+$5.95M
5
SF
Stifel
SF
+$3.9M

Top Sells

Rank Stock Value
1
WTFC icon
Wintrust Financial
WTFC
+$11.5M
2
FCNCA icon
First Citizens BancShares
FCNCA
+$11.4M
3
NBHC icon
National Bank Holdings
NBHC
+$6.7M
4
CRBG icon
Corebridge Financial
CRBG
+$5.9M
5
UMBF icon
UMB Financial
UMBF
+$4.93M

Sector Composition

Rank Sector Weight
1 Financials 97.73%
2 Consumer Discretionary 0.91%
3 Industrials 0.34%
4 Real Estate 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTFC icon
26
Wintrust Financial
WTFC
$10.7B
$8.74M 1.33%
70,100
-93,500
-57% -$11.5M
NBHC icon
27
National Bank Holdings
NBHC
$1.9B
$8.49M 1.3%
197,100
-147,900
-43% -$6.7M
UMBF icon
28
UMB Financial
UMBF
$11.1B
$8.44M 1.29%
74,800
-42,600
-36% -$4.93M
JPM icon
29
JPMorgan Chase
JPM
$950B
$7.78M 1.19%
32,450
-6,650
-17% -$1.55M
SSB icon
30
SouthState Bank Corp
SSB
$10.5B
$7.68M 1.17%
77,168
+3,668
+5% +$378K
RNST icon
31
Renasant Corp
RNST
$3.91B
$7.45M 1.14%
208,288
-2,000
-1% -$70.6K
ESQ icon
32
Esquire Financial Holdings
ESQ
$1.14B
$7.31M 1.12%
92,000
-2,000
-2% -$144K
PFBC icon
33
Preferred Bank
PFBC
$1.25B
$7.26M 1.11%
84,078
+9,478
+13% +$837K
FFWM
34
DELISTED
First Foundation Inc
FFWM
$7.19M 1.1%
1,158,588
+313,588
+37% +$2.26M
TFC icon
35
Truist Financial
TFC
$64B
$7.16M 1.09%
165,000
+43,300
+36% +$1.93M
UNTY icon
36
Unity Bancorp
UNTY
$599M
$6.76M 1.03%
155,000
-7,100
-4% -$298K
SF
37
Stifel
SF
$12.6B
$6.51M 0.99%
92,100
+54,600
+146% +$3.9M
HBAN icon
38
Huntington Bancshares
HBAN
$35.5B
$6.51M 0.99%
400,000
-91,300
-19% -$1.5M
FISI icon
39
Financial Institutions
FISI
$821M
$6.17M 0.94%
+226,100
New +$5.95M
VLY icon
40
Valley National Bancorp
VLY
$8.04B
$5.96M 0.91%
658,200
+268,100
+69% +$2.6M
LEN.B icon
41
Lennar Class B
LEN.B
$20.8B
$5.93M 0.91%
47,233
-13,991
-23% -$2.11M
BLK icon
42
Blackrock
BLK
$176B
$5.84M 0.89%
5,700
+1,200
+27% +$1.22M
FBMS
43
DELISTED
The First Bancshares, Inc.
FBMS
$5.84M 0.89%
166,723
-25,600
-13% -$892K
IBOC icon
44
International Bancshares
IBOC
$4.57B
$5.74M 0.88%
90,900
+22,300
+33% +$1.48M
ISTR icon
45
Investar Holding Corp
ISTR
$414M
$5.58M 0.85%
254,000
-5,600
-2% -$123K
ORRF icon
46
Orrstown Financial Services
ORRF
$838M
$5.49M 0.84%
150,000
+100,000
+200% +$3.8M
USCB icon
47
USCB Financial Holdings
USCB
$412M
$5.43M 0.83%
305,961
-23,956
-7% -$418K
CCNE icon
48
CNB Financial Corp
CCNE
$1.03B
$5M 0.76%
201,200
+81,200
+68% +$2.12M
UBSI icon
49
United Bankshares
UBSI
$6.62B
$4.93M 0.75%
131,300
+63,000
+92% +$2.48M
FCCO icon
50
First Community Corp
FCCO
$322M
$4.86M 0.74%
202,592
+6,230
+3% +$149K
1
2
3 4 5

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Maltese Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Maltese Capital Management held 122 positions worth $655M, up 0.48% from $652M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Maltese Capital Management withdrew a net $37.5M in Q4 2024, closing 9 positions and reducing 51 holdings. Its most notable exit was WaFd, an estimated $4.79M position sold in full.

By sector, the portfolio is most concentrated in Financials at 98% of assets, up from 92% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Maltese Capital Management opened a new position in Dime Commercial Bancshares worth $9.3M.

  • Maltese Capital Management's largest Q4 2024 buy was Dime Commercial Bancshares: 302,473 shares worth $9.3M.
  • Maltese Capital Management added most to Wells Fargo in Q4 2024, an estimated $14.3M increase.
  • Maltese Capital Management's biggest Q4 2024 reduction was Wintrust Financial, cutting an estimated $11.5M.
  • Maltese Capital Management fully exited WaFd in Q4 2024, selling an estimated $4.79M.
  • Maltese Capital Management's ten largest holdings make up 29% of its $655M portfolio in Q4 2024.
  • Maltese Capital Management opened 19 new positions and closed 9 in Q4 2024.
  • Maltese Capital Management's portfolio value rose 0.48% quarter-over-quarter to $655M.

Based on Maltese Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.