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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
+3.36%
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
$630M
AUM Growth
-$133M
Cap. Flow
-$155M
Cap. Flow %
-24.62%
Top 10 Hldgs %
23.51%
Holding
175
New
14
Increased
31
Reduced
64
Closed
32

Top Buys

Rank Stock Value
1
WTFC icon
Wintrust Financial
WTFC
+$5.86M
2
FSBC icon
Five Star Bancorp
FSBC
+$4.6M
3
SBNY
Signature Bank
SBNY
+$4.54M
4
ARES icon
Ares Management
ARES
+$4.05M
5
WAL icon
Western Alliance Bancorporation
WAL
+$3.47M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$10M
2
GS icon
Goldman Sachs
GS
+$9.84M
3
LEN.B icon
Lennar Class B
LEN.B
+$9.66M
4
CASH icon
Pathward Financial
CASH
+$7.27M
5
ESXB
Community Bankers Trust Corporation
ESXB
+$7.14M

Sector Composition

Rank Sector Weight
1 Financials 86.41%
2 Consumer Discretionary 2.83%
3 Real Estate 1.59%
4 Technology 1.21%
5 Industrials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBHC icon
51
National Bank Holdings
NBHC
$1.91B
$4.53M 0.72%
120,035
+20,000
+20% +$792K
NIC icon
52
Nicolet Bankshares
NIC
$3.62B
$4.37M 0.69%
62,157
-20,343
-25% -$1.59M
FSBC icon
53
Five Star Bancorp
FSBC
$1.12B
$4.29M 0.68%
+177,500
New +$4.6M
KEY icon
54
KeyCorp
KEY
$24.4B
$4.23M 0.67%
205,042
-50,000
-20% -$1.09M
FFBW
55
DELISTED
FFBW, Inc. Common Stock
FFBW
$4.17M 0.66%
366,062
– –
PVBC
56
DELISTED
Provident Bancorp
PVBC
$4.16M 0.66%
255,000
-5,000
-2% -$80.5K
FBMS
57
DELISTED
The First Bancshares, Inc.
FBMS
$4.12M 0.65%
110,000
-40,000
-27% -$1.54M
SSB icon
58
SouthState Bank Corp
SSB
$10.5B
$4M 0.64%
48,987
-31,013
-39% -$2.64M
BRKL
59
DELISTED
Brookline Bancorp
BRKL
$3.96M 0.63%
265,130
– –
MBIN icon
60
Merchants Bancorp
MBIN
$2.49B
$3.93M 0.62%
150,068
– –
EBMT icon
61
Eagle Bancorp Montana
EBMT
$188M
$3.91M 0.62%
170,017
-47,128
-22% -$1.12M
HBCP icon
62
Home Bancorp
HBCP
$566M
$3.68M 0.58%
96,500
+10,082
+12% +$385K
PROV icon
63
Provident Financial
PROV
$113M
$3.32M 0.53%
192,500
– –
EQFN
64
DELISTED
Equitable Financial Corp.
EQFN
$3.31M 0.53%
258,667
-24,333
-9% -$311K
HTBK
65
DELISTED
Heritage Commerce
HTBK
$3.28M 0.52%
295,010
+130,000
+79% +$1.55M
WAL icon
66
Western Alliance Bancorporation
WAL
$8.94B
$3.25M 0.52%
+35,000
New +$3.47M
DCOM icon
67
Dime Commercial Bancshares
DCOM
$1.8B
$3.2M 0.51%
95,300
– –
FPH icon
68
Five Point Holdings
FPH
$376M
$3.11M 0.49%
385,000
-15,000
-4% -$114K
FCCY
69
DELISTED
1st Constitution Bancorp
FCCY
$3.09M 0.49%
149,143
+89,143
+149% +$1.75M
OTTW
70
DELISTED
Ottawa Bancorp, Inc. Common Stock
OTTW
$3.05M 0.48%
206,973
– –
CCNE icon
71
CNB Financial Corp
CCNE
$1.03B
$2.97M 0.47%
130,000
– –
BWB icon
72
Bridgewater Bancshares
BWB
$595M
$2.91M 0.46%
180,000
-13,701
-7% -$229K
SASR
73
DELISTED
Sandy Spring Bancorp Inc
SASR
$2.87M 0.46%
65,040
-45,000
-41% -$2.04M
EFSC icon
74
Enterprise Financial Services Corp
EFSC
$2.4B
$2.78M 0.44%
60,015
-85,000
-59% -$4.16M
CBNK icon
75
Capital Bancorp
CBNK
$611M
$2.76M 0.44%
135,000
+20,000
+17% +$427K
1 2
3
4 5

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Maltese Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Maltese Capital Management held 175 positions worth $630M, down 17% from $763M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Maltese Capital Management withdrew a net $155M in Q2 2021, closing 32 positions and reducing 64 holdings. Its most notable exit was Pathward Financial, an estimated $7.27M position sold in full.

By sector, the portfolio is most concentrated in Financials at 86% of assets, down from 87% a quarter earlier, followed by Consumer Discretionary and Real Estate.

Against the trend, Maltese Capital Management opened a new position in Five Star Bancorp worth $4.29M.

  • Maltese Capital Management's largest Q2 2021 buy was Five Star Bancorp: 177,500 shares worth $4.29M.
  • Maltese Capital Management added most to Wintrust Financial in Q2 2021, an estimated $5.86M increase.
  • Maltese Capital Management's biggest Q2 2021 reduction was Wells Fargo, cutting an estimated $10M.
  • Maltese Capital Management fully exited Pathward Financial in Q2 2021, selling an estimated $7.27M.
  • Maltese Capital Management's ten largest holdings make up 24% of its $630M portfolio in Q2 2021.
  • Maltese Capital Management opened 14 new positions and closed 32 in Q2 2021.
  • Maltese Capital Management's portfolio value fell 17% quarter-over-quarter to $630M.

Based on Maltese Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.