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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
-4.62%
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
$531M
AUM Growth
-$76.5M
Cap. Flow
-$46M
Cap. Flow %
-8.66%
Top 10 Hldgs %
22%
Holding
158
New
13
Increased
43
Reduced
50
Closed
24

Top Buys

Rank Stock Value
1
RF icon
Regions Financial
RF
+$6.94M
2
JHG
Janus Henderson
JHG
+$4.68M
3
PDLB icon
Ponce Financial Group
PDLB
+$4.62M
4
BAC icon
Bank of America
BAC
+$4.4M
5
CBAN icon
Colony Bankcorp
CBAN
+$4.28M

Top Sells

Rank Stock Value
1
MTB icon
M&T Bank
MTB
+$6.35M
2
STL
Sterling Bancorp
STL
+$5.51M
3
C icon
Citigroup
C
+$5.11M
4
XYZ
Block Inc
XYZ
+$4.84M
5
UMPQ
Umpqua Holdings Corp
UMPQ
+$4.81M

Sector Composition

Rank Sector Weight
1 Financials 91.35%
2 Consumer Discretionary 2.63%
3 Real Estate 1.18%
4 Industrials 0.08%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBC
51
DELISTED
Flagstar Bancorp, Inc. New
FBC
$4.45M 0.84%
105,000
-15,000
-13% -$691K
CBAN icon
52
Colony Bankcorp
CBAN
$467M
$4.43M 0.83%
+237,314
New +$4.28M
PVBC
53
DELISTED
Provident Bancorp
PVBC
$4.42M 0.83%
272,700
-2,300
-0.8% -$39.1K
FOR icon
54
Forestar Group
FOR
$1.51B
$4.25M 0.8%
239,400
-48,400
-17% -$906K
CFG icon
55
Citizens Financial Group
CFG
$30.6B
$4.08M 0.77%
90,000
+4,400
+5% +$226K
BAC icon
56
Bank of America
BAC
$442B
$4.02M 0.76%
+97,500
New +$4.4M
WBS icon
57
Webster Financial
WBS
$12.8B
$3.93M 0.74%
70,000
+30,000
+75% +$1.78M
FFBW
58
DELISTED
FFBW, Inc. Common Stock
FFBW
$3.93M 0.74%
325,000
-41,062
-11% -$492K
HTBK
59
DELISTED
Heritage Commerce
HTBK
$3.79M 0.71%
336,900
+81,900
+32% +$982K
GNTY
60
DELISTED
Guaranty Bancshares
GNTY
$3.76M 0.71%
107,500
+25,750
+31% +$935K
BWB icon
61
Bridgewater Bancshares
BWB
$603M
$3.6M 0.68%
215,976
+8,200
+4% +$143K
SIVB
62
DELISTED
SVB Financial Group
SIVB
$3.58M 0.67%
6,400
+900
+16% +$546K
HBCP icon
63
Home Bancorp
HBCP
$566M
$3.54M 0.67%
86,873
-3,127
-3% -$127K
MS icon
64
Morgan Stanley
MS
$340B
$3.5M 0.66%
40,000
+10,000
+33% +$965K
MTB icon
65
M&T Bank
MTB
$36.2B
$3.39M 0.64%
20,000
-36,000
-64% -$6.35M
DCOM icon
66
Dime Commercial Bancshares
DCOM
$1.78B
$3.38M 0.64%
97,800
– –
AAMI
67
Acadian Asset Management
AAMI
$3.19B
$3.27M 0.62%
+135,000
New +$3.21M
PNC icon
68
PNC Financial Services
PNC
$101B
$3.23M 0.61%
+17,500
New +$3.54M
OPBK icon
69
OP Bancorp
OPBK
$233M
$3.07M 0.58%
221,400
+9,685
+5% +$130K
EQFN
70
DELISTED
Equitable Financial Corp.
EQFN
$3.04M 0.57%
238,478
– –
PCB icon
71
PCB Bancorp
PCB
$391M
$2.88M 0.54%
125,700
+21,600
+21% +$502K
BRKL
72
DELISTED
Brookline Bancorp
BRKL
$2.77M 0.52%
175,000
-15,000
-8% -$253K
OTTW
73
DELISTED
Ottawa Bancorp, Inc. Common Stock
OTTW
$2.66M 0.5%
179,900
-27,073
-13% -$400K
BCOW
74
DELISTED
1895 Bancorp of Wisconsin
BCOW
$2.64M 0.5%
243,540
-6,460
-3% -$73K
SHBI icon
75
Shore Bancshares
SHBI
$796M
$2.62M 0.49%
127,956
+2,300
+2% +$47.2K
1 2
3
4 5

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Maltese Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Maltese Capital Management held 158 positions worth $531M, down 13% from $607M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Maltese Capital Management withdrew a net $46M in Q1 2022, closing 24 positions and reducing 50 holdings. Its most notable exit was Sterling Bancorp, an estimated $5.51M position sold in full.

By sector, the portfolio is most concentrated in Financials at 91% of assets, up from 87% a quarter earlier, followed by Consumer Discretionary and Real Estate.

Against the trend, Maltese Capital Management opened a new position in Regions Financial worth $6.57M.

  • Maltese Capital Management's largest Q1 2022 buy was Regions Financial: 295,000 shares worth $6.57M.
  • Maltese Capital Management added most to Janus Henderson in Q1 2022, an estimated $4.68M increase.
  • Maltese Capital Management's biggest Q1 2022 reduction was M&T Bank, cutting an estimated $6.35M.
  • Maltese Capital Management fully exited Sterling Bancorp in Q1 2022, selling an estimated $5.51M.
  • Maltese Capital Management's ten largest holdings make up 22% of its $531M portfolio in Q1 2022.
  • Maltese Capital Management opened 13 new positions and closed 24 in Q1 2022.
  • Maltese Capital Management's portfolio value fell 13% quarter-over-quarter to $531M.

Based on Maltese Capital Management's 13F filing for Q1 2022, filed 16 May 2022.