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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
+5.69%
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
$607M
AUM Growth
+$28.9M
Cap. Flow
+$264K
Cap. Flow %
0.04%
Top 10 Hldgs %
21.69%
Holding
157
New
13
Increased
47
Reduced
43
Closed
12

Top Buys

Rank Stock Value
1
RPC
Ridgepost Capital
RPC
+$7.25M
2
IVZ icon
Invesco
IVZ
+$6.94M
3
C icon
Citigroup
C
+$6.32M
4
CVBF icon
CVB Financial
CVBF
+$5.33M
5
WFC icon
Wells Fargo
WFC
+$5.29M

Top Sells

Rank Stock Value
1
AAMI
Acadian Asset Management
AAMI
+$14.4M
2
SBNY
Signature Bank
SBNY
+$8.26M
3
TFIN icon
Triumph Financial Inc
TFIN
+$7.52M
4
PFC
Premier Financial Corp. Common Stock
PFC
+$4.71M
5
QCRH icon
QCR Holdings
QCRH
+$4.21M

Sector Composition

Rank Sector Weight
1 Financials 87.43%
2 Consumer Discretionary 3.22%
3 Real Estate 1.39%
4 Technology 1.22%
5 Industrials 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWBC icon
51
East-West Bancorp
EWBC
$18B
$4.33M 0.71%
55,000
+40,000
+267% +$3.22M
CADE
52
DELISTED
Cadence Bank
CADE
$4.32M 0.71%
+145,000
New +$4.38M
FFBW
53
DELISTED
FFBW, Inc. Common Stock
FFBW
$4.32M 0.71%
366,062
– –
ESQ icon
54
Esquire Financial Holdings
ESQ
$1.14B
$4.32M 0.71%
137,105
– –
CCNE icon
55
CNB Financial Corp
CCNE
$1.03B
$4.24M 0.7%
160,000
+30,000
+23% +$786K
CG icon
56
Carlyle Group
CG
$17.2B
$4.12M 0.68%
75,000
-15,000
-17% -$817K
ONB icon
57
Old National Bancorp
ONB
$10.2B
$4.08M 0.67%
+225,000
New +$4M
CFG icon
58
Citizens Financial Group
CFG
$30.6B
$4.04M 0.67%
85,600
+25,600
+43% +$1.23M
PFIS icon
59
Peoples Financial Services
PFIS
$707M
$3.9M 0.64%
73,916
+3,916
+6% +$189K
FHN icon
60
First Horizon
FHN
$12.1B
$3.84M 0.63%
235,000
+25,000
+12% +$417K
HBCP icon
61
Home Bancorp
HBCP
$566M
$3.74M 0.62%
90,000
-6,500
-7% -$267K
SIVB
62
DELISTED
SVB Financial Group
SIVB
$3.73M 0.61%
5,500
-4,500
-45% -$3.17M
BWB icon
63
Bridgewater Bancshares
BWB
$603M
$3.67M 0.61%
207,776
– –
ARES icon
64
Ares Management
ARES
$30.9B
$3.59M 0.59%
44,200
-27,591
-38% -$2.25M
KEY icon
65
KeyCorp
KEY
$24.4B
$3.47M 0.57%
150,000
+35,000
+30% +$812K
OBT icon
66
Orange County Bancorp
OBT
$518M
$3.44M 0.57%
173,800
-6,200
-3% -$116K
DCOM icon
67
Dime Commercial Bancshares
DCOM
$1.78B
$3.44M 0.57%
97,800
– –
SSBK
68
DELISTED
Southern States Bancshares
SSBK
$3.38M 0.56%
172,936
-15,234
-8% -$298K
SCHW
69
Charles Schwab
SCHW
$187B
$3.37M 0.55%
40,000
+15,000
+60% +$1.21M
GWB
70
DELISTED
Great Western Bancorp, Inc.
GWB
$3.23M 0.53%
+95,000
New +$3.24M
EBMT icon
71
Eagle Bancorp Montana
EBMT
$190M
$3.17M 0.52%
137,863
-24,513
-15% -$551K
EQFN
72
DELISTED
Equitable Financial Corp.
EQFN
$3.08M 0.51%
238,478
– –
BRKL
73
DELISTED
Brookline Bancorp
BRKL
$3.08M 0.51%
190,000
-53,887
-22% -$859K
GNTY
74
DELISTED
Guaranty Bancshares
GNTY
$3.07M 0.51%
81,750
+36,750
+82% +$1.38M
HTBK
75
DELISTED
Heritage Commerce
HTBK
$3.04M 0.5%
255,000
– –
1 2
3
4 5

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Maltese Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Maltese Capital Management held 157 positions worth $607M, up 5% from $578M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Maltese Capital Management's Q4 2021 filing shows 13 new, 47 increased, 43 reduced and 12 closed positions. Its largest new stake was Ridgepost Capital: 550,000 shares worth $7.69M. The largest sale was Acadian Asset Management, an estimated $14.4M.

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

  • Maltese Capital Management's largest Q4 2021 buy was Ridgepost Capital: 550,000 shares worth $7.69M.
  • Maltese Capital Management added most to Invesco in Q4 2021, an estimated $6.94M increase.
  • Maltese Capital Management's biggest Q4 2021 reduction was Signature Bank, cutting an estimated $8.26M.
  • Maltese Capital Management fully exited Acadian Asset Management in Q4 2021, selling an estimated $14.4M.
  • Maltese Capital Management's ten largest holdings make up 22% of its $607M portfolio in Q4 2021.
  • Maltese Capital Management opened 13 new positions and closed 12 in Q4 2021.
  • Maltese Capital Management's portfolio value rose 5% quarter-over-quarter to $607M.

Based on Maltese Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.