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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
+4.35%
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
$578M
AUM Growth
-$51.3M
Cap. Flow
-$72M
Cap. Flow %
-12.45%
Top 10 Hldgs %
21.47%
Holding
167
New
24
Increased
32
Reduced
63
Closed
23

Top Buys

Rank Stock Value
1
MCB icon
Metropolitan Bank Holding Corp
MCB
+$8.38M
2
USCB icon
USCB Financial Holdings
USCB
+$6.19M
3
SIVB
SVB Financial Group
SIVB
+$4.06M
4
SSBK
Southern States Bancshares
SSBK
+$3.66M
5
OBT icon
Orange County Bancorp
OBT
+$3.1M

Top Sells

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$12.1M
2
USB icon
US Bancorp
USB
+$12M
3
QCRH icon
QCR Holdings
QCRH
+$8.31M
4
C icon
Citigroup
C
+$7.34M
5
FMBH icon
First Mid Bancshares
FMBH
+$7.29M

Sector Composition

Rank Sector Weight
1 Financials 86.89%
2 Consumer Discretionary 2.93%
3 Real Estate 1.51%
4 Technology 1.19%
5 Industrials 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSBC icon
51
Five Star Bancorp
FSBC
$1.13B
$4.26M 0.74%
178,100
+600
+0.3% +$14.4K
CG icon
52
Carlyle Group
CG
$17.2B
$4.25M 0.74%
90,000
-15,000
-14% -$719K
ESQ icon
53
Esquire Financial Holdings
ESQ
$1.14B
$3.93M 0.68%
137,105
+28,019
+26% +$714K
MS icon
54
Morgan Stanley
MS
$340B
$3.89M 0.67%
40,000
-122,515
-75% -$12.1M
BRBS icon
55
Blue Ridge Bankshares
BRBS
$332M
$3.89M 0.67%
220,900
-49,100
-18% -$857K
HBCP icon
56
Home Bancorp
HBCP
$566M
$3.73M 0.65%
96,500
– –
BRKL
57
DELISTED
Brookline Bancorp
BRKL
$3.72M 0.64%
243,887
-21,243
-8% -$308K
CBNK icon
58
Capital Bancorp
CBNK
$615M
$3.71M 0.64%
154,000
+19,000
+14% +$425K
BWB icon
59
Bridgewater Bancshares
BWB
$603M
$3.64M 0.63%
207,776
+27,776
+15% +$451K
EFSC icon
60
Enterprise Financial Services Corp
EFSC
$2.39B
$3.62M 0.63%
80,000
+19,985
+33% +$895K
EBMT icon
61
Eagle Bancorp Montana
EBMT
$190M
$3.61M 0.62%
162,376
-7,641
-4% -$170K
SSBK
62
DELISTED
Southern States Bancshares
SSBK
$3.59M 0.62%
+188,170
New +$3.66M
FHN icon
63
First Horizon
FHN
$12.1B
$3.42M 0.59%
210,000
+64,915
+45% +$1.03M
DCOM icon
64
Dime Commercial Bancshares
DCOM
$1.78B
$3.19M 0.55%
97,800
+2,500
+3% +$81.1K
PFIS icon
65
Peoples Financial Services
PFIS
$707M
$3.19M 0.55%
70,000
+34,623
+98% +$1.54M
CCNE icon
66
CNB Financial Corp
CCNE
$1.03B
$3.16M 0.55%
130,000
– –
OBT icon
67
Orange County Bancorp
OBT
$518M
$3.16M 0.55%
+180,000
New +$3.1M
EQFN
68
DELISTED
Equitable Financial Corp.
EQFN
$3.09M 0.53%
238,478
-20,189
-8% -$261K
OTTW
69
DELISTED
Ottawa Bancorp, Inc. Common Stock
OTTW
$3.04M 0.53%
206,973
– –
USB icon
70
US Bancorp
USB
$99.6B
$2.97M 0.51%
50,000
-210,095
-81% -$12M
FBMS
71
DELISTED
The First Bancshares, Inc.
FBMS
$2.97M 0.51%
76,626
-33,374
-30% -$1.29M
HTBK
72
DELISTED
Heritage Commerce
HTBK
$2.97M 0.51%
255,000
-40,010
-14% -$448K
FPH icon
73
Five Point Holdings
FPH
$375M
$2.83M 0.49%
361,873
-23,127
-6% -$188K
CFG icon
74
Citizens Financial Group
CFG
$30.6B
$2.82M 0.49%
60,000
-5
-0% -$220
SSB icon
75
SouthState Bank Corp
SSB
$10.5B
$2.61M 0.45%
35,000
-13,987
-29% -$996K
1 2
3
4 5

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Maltese Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Maltese Capital Management held 167 positions worth $578M, down 8.1% from $630M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Maltese Capital Management withdrew a net $72M in Q3 2021, closing 23 positions and reducing 63 holdings. Its most notable exit was First Mid Bancshares, an estimated $7.29M position sold in full.

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

Against the trend, Maltese Capital Management opened a new position in USCB Financial Holdings worth $6.34M.

  • Maltese Capital Management's largest Q3 2021 buy was USCB Financial Holdings: 520,000 shares worth $6.34M.
  • Maltese Capital Management added most to Metropolitan Bank Holding Corp in Q3 2021, an estimated $8.38M increase.
  • Maltese Capital Management's biggest Q3 2021 reduction was Morgan Stanley, cutting an estimated $12.1M.
  • Maltese Capital Management fully exited First Mid Bancshares in Q3 2021, selling an estimated $7.29M.
  • Maltese Capital Management's ten largest holdings make up 21% of its $578M portfolio in Q3 2021.
  • Maltese Capital Management opened 24 new positions and closed 23 in Q3 2021.
  • Maltese Capital Management's portfolio value fell 8.1% quarter-over-quarter to $578M.

Based on Maltese Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.