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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
+23.48%
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
$763M
AUM Growth
+$115M
Cap. Flow
-$22M
Cap. Flow %
-2.89%
Top 10 Hldgs %
22.88%
Holding
181
New
41
Increased
34
Reduced
76
Closed
20

Top Buys

Rank Stock Value
1
MTB icon
M&T Bank
MTB
+$8.11M
2
SSB icon
SouthState Bank Corp
SSB
+$6.43M
3
NIC icon
Nicolet Bankshares
NIC
+$6.24M
4
BRBS icon
Blue Ridge Bankshares
BRBS
+$6.02M
5
UMPQ
Umpqua Holdings Corp
UMPQ
+$5.94M

Top Sells

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$9.1M
2
ABCB icon
Ameris Bancorp
ABCB
+$8.94M
3
ISBC
Investors Bancorp, Inc.
ISBC
+$8.47M
4
ASB icon
Associated Banc-Corp
ASB
+$6.99M
5
APAM icon
Artisan Partners
APAM
+$6.82M

Sector Composition

Rank Sector Weight
1 Financials 86.68%
2 Consumer Discretionary 3.67%
3 Real Estate 1.81%
4 Technology 0.91%
5 Industrials 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBMS
51
DELISTED
The First Bancshares, Inc.
FBMS
$5.49M 0.72%
150,000
+10,000
+7% +$336K
FRST icon
52
Primis Financial Corp
FRST
$404M
$5.31M 0.7%
365,000
– –
EBMT icon
53
Eagle Bancorp Montana
EBMT
$190M
$5.28M 0.69%
217,145
-33,400
-13% -$754K
SBNY
54
DELISTED
Signature Bank
SBNY
$5.2M 0.68%
23,005
-9,610
-29% -$1.89M
ORRF icon
55
Orrstown Financial Services
ORRF
$838M
$5.18M 0.68%
232,158
-80,631
-26% -$1.6M
KEY icon
56
KeyCorp
KEY
$24.4B
$5.1M 0.67%
255,042
-195,053
-43% -$3.76M
GNTY
57
DELISTED
Guaranty Bancshares
GNTY
$5.01M 0.66%
136,355
+34,605
+34% +$1.1M
AMRB
58
DELISTED
American River Bankshares
AMRB
$4.85M 0.64%
297,500
-24,761
-8% -$356K
SASR
59
DELISTED
Sandy Spring Bancorp Inc
SASR
$4.78M 0.63%
110,040
+40,015
+57% +$1.52M
RF icon
60
Regions Financial
RF
$26.8B
$4.65M 0.61%
+225,075
New +$4.4M
CVBF icon
61
CVB Financial
CVBF
$3.99B
$4.64M 0.61%
+210,025
New +$4.57M
BANC icon
62
Banc of California
BANC
$2.97B
$4.57M 0.6%
252,500
+7,500
+3% +$139K
ONB icon
63
Old National Bancorp
ONB
$10.2B
$4.55M 0.6%
+235,035
New +$4.36M
MBIN icon
64
Merchants Bancorp
MBIN
$2.49B
$4.2M 0.55%
150,068
-2,265
-1% -$52.5K
FFBW
65
DELISTED
FFBW, Inc. Common Stock
FFBW
$4.12M 0.54%
366,062
-78,438
-18% -$844K
BRKL
66
DELISTED
Brookline Bancorp
BRKL
$3.98M 0.52%
265,130
-60
-0% -$841
NBHC icon
67
National Bank Holdings
NBHC
$1.9B
$3.97M 0.52%
+100,035
New +$3.74M
XYZ
68
Block Inc
XYZ
$47.5B
$3.86M 0.51%
+17,000
New +$3.98M
PVBC
69
DELISTED
Provident Bancorp
PVBC
$3.74M 0.49%
260,000
-15,571
-6% -$199K
PPBI
70
DELISTED
Pacific Premier Bancorp
PPBI
$3.69M 0.48%
+85,020
New +$3.31M
PYPL icon
71
PayPal
PYPL
$50.5B
$3.64M 0.48%
15,005
+3,500
+30% +$884K
TFSL icon
72
TFS Financial
TFSL
$4.93B
$3.57M 0.47%
175,140
-5,008
-3% -$97.6K
EQFN
73
DELISTED
Equitable Financial Corp.
EQFN
$3.45M 0.45%
283,000
-7,000
-2% -$85.4K
PJT icon
74
PJT Partners
PJT
$4.38B
$3.38M 0.44%
+50,000
New +$3.62M
TCF
75
DELISTED
TCF Financial Corporation Common Stock
TCF
$3.37M 0.44%
72,500
-12,500
-15% -$553K
1 2
3
4 5

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Maltese Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Maltese Capital Management held 181 positions worth $763M, up 18% from $648M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Maltese Capital Management's Q1 2021 filing shows 41 new, 34 increased, 76 reduced and 20 closed positions. Its largest new stake was M&T Bank: 55,004 shares worth $8.34M. The largest sale was Morgan Stanley, an estimated $9.1M.

By sector, the portfolio is most concentrated in Financials at 87% of assets, up from 85% a quarter earlier, followed by Consumer Discretionary and Real Estate.

  • Maltese Capital Management's largest Q1 2021 buy was M&T Bank: 55,004 shares worth $8.34M.
  • Maltese Capital Management added most to Nicolet Bankshares in Q1 2021, an estimated $6.24M increase.
  • Maltese Capital Management's biggest Q1 2021 reduction was Morgan Stanley, cutting an estimated $9.1M.
  • Maltese Capital Management fully exited Associated Banc-Corp in Q1 2021, selling an estimated $6.99M.
  • Maltese Capital Management's ten largest holdings make up 23% of its $763M portfolio in Q1 2021.
  • Maltese Capital Management opened 41 new positions and closed 20 in Q1 2021.
  • Maltese Capital Management's portfolio value rose 18% quarter-over-quarter to $763M.

Based on Maltese Capital Management's 13F filing for Q1 2021, filed 17 May 2021.