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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
-11.73%
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
$465M
AUM Growth
-$66.3M
Cap. Flow
-$1.93M
Cap. Flow %
-0.42%
Top 10 Hldgs %
21.92%
Holding
142
New
8
Increased
45
Reduced
36
Closed
20

Top Buys

Rank Stock Value
1
MTB icon
M&T Bank
MTB
+$10.9M
2
PACWP
PacWest Bancorp Depositary Shares Each Representing a 1/40th Interest in a Share of % Fixed Rate Non-Cumulative Perpetual Preferred Stock, Series A
PACWP
+$7.99M
3
AAMI
Acadian Asset Management
AAMI
+$5.84M
4
CMA
Comerica
CMA
+$5.66M
5
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$3.95M

Top Sells

Rank Stock Value
1
PACW
PacWest Bancorp
PACW
+$7.12M
2
COLB icon
Columbia Banking Systems
COLB
+$5.65M
3
ZION icon
Zions Bancorporation
ZION
+$5.57M
4
USB icon
US Bancorp
USB
+$4.65M
5
GNTY
Guaranty Bancshares
GNTY
+$3.76M

Sector Composition

Rank Sector Weight
1 Financials 91.76%
2 Consumer Discretionary 2.53%
3 Real Estate 0.98%
4 Industrials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNFP icon
51
Pinnacle Financial Partners Inc
PNFP
$16B
$3.62M 0.78%
+50,000
New +$3.95M
PVBC
52
DELISTED
Provident Bancorp
PVBC
$3.52M 0.76%
223,890
-48,810
-18% -$761K
BWB icon
53
Bridgewater Bancshares
BWB
$602M
$3.49M 0.75%
215,976
– –
PNC icon
54
PNC Financial Services
PNC
$101B
$3.47M 0.75%
22,000
+4,500
+26% +$754K
IVZ icon
55
Invesco
IVZ
$14.1B
$3.47M 0.75%
215,000
-87,100
-29% -$1.65M
NBHC icon
56
National Bank Holdings
NBHC
$1.92B
$3.44M 0.74%
90,000
-82,500
-48% -$3.21M
UVSP icon
57
Univest Financial
UVSP
$1.19B
$3.39M 0.73%
+133,244
New +$3.42M
DCOM icon
58
Dime Commercial Bancshares
DCOM
$1.79B
$3.34M 0.72%
112,500
+14,700
+15% +$467K
FOR icon
59
Forestar Group
FOR
$1.52B
$3.28M 0.71%
239,400
– –
HBCP icon
60
Home Bancorp
HBCP
$570M
$3.27M 0.7%
95,753
+8,880
+10% +$325K
FITB
61
Fifth Third Bancorp
FITB
$51.8B
$3.19M 0.69%
95,000
+40,000
+73% +$1.5M
CG icon
62
Carlyle Group
CG
$17.5B
$3.17M 0.68%
100,000
+57,500
+135% +$2.2M
MS icon
63
Morgan Stanley
MS
$340B
$3.04M 0.65%
40,000
– –
FSBC icon
64
Five Star Bancorp
FSBC
$1.12B
$3M 0.65%
113,726
-51,274
-31% -$1.36M
RPC
65
Ridgepost Capital
RPC
$982M
$3M 0.65%
270,000
-155,000
-36% -$1.78M
EQFN
66
DELISTED
Equitable Financial Corp.
EQFN
$2.98M 0.64%
229,412
-9,066
-4% -$118K
JHG
67
DELISTED
Janus Henderson
JHG
$2.94M 0.63%
125,000
-35,000
-22% -$1.01M
CBAN icon
68
Colony Bankcorp
CBAN
$466M
$2.91M 0.63%
192,895
-44,419
-19% -$741K
FBC
69
DELISTED
Flagstar Bancorp, Inc. New
FBC
$2.84M 0.61%
80,000
-25,000
-24% -$925K
AMTB icon
70
Amerant Bancorp
AMTB
$1.14B
$2.81M 0.61%
100,000
+62,500
+167% +$1.77M
PCB icon
71
PCB Bancorp
PCB
$392M
$2.61M 0.56%
140,000
+14,300
+11% +$291K
OPBK icon
72
OP Bancorp
OPBK
$233M
$2.52M 0.54%
240,000
+18,600
+8% +$227K
BCOW
73
DELISTED
1895 Bancorp of Wisconsin
BCOW
$2.5M 0.54%
243,540
– –
SHBI icon
74
Shore Bancshares
SHBI
$799M
$2.41M 0.52%
130,000
+2,044
+2% +$40.4K
WSFS icon
75
WSFS Financial
WSFS
$4.15B
$2.4M 0.52%
60,000
+35,000
+140% +$1.44M
1 2
3
4 5

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Maltese Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Maltese Capital Management held 142 positions worth $465M, down 12% from $531M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Maltese Capital Management's Q2 2022 filing shows 8 new, 45 increased, 36 reduced and 20 closed positions. Its largest new stake was PacWest Bancorp Depositary Shares Each Representing a 1/40th Interest in a Share of % Fixed Rate Non-Cumulative Perpetual Preferred Stock, Series A: 310,000 shares worth $7.93M. The largest sale was PacWest Bancorp, an estimated $7.12M.

By sector, the portfolio is most concentrated in Financials at 92% of assets, up from 91% a quarter earlier, followed by Consumer Discretionary and Real Estate.

  • Maltese Capital Management's largest Q2 2022 buy was PacWest Bancorp Depositary Shares Each Representing a 1/40th Interest in a Share of % Fixed Rate Non-Cumulative Perpetual Preferred Stock, Series A: 310,000 shares worth $7.93M.
  • Maltese Capital Management added most to M&T Bank in Q2 2022, an estimated $10.9M increase.
  • Maltese Capital Management's biggest Q2 2022 reduction was National Bank Holdings, cutting an estimated $3.21M.
  • Maltese Capital Management fully exited PacWest Bancorp in Q2 2022, selling an estimated $7.12M.
  • Maltese Capital Management's ten largest holdings make up 22% of its $465M portfolio in Q2 2022.
  • Maltese Capital Management opened 8 new positions and closed 20 in Q2 2022.
  • Maltese Capital Management's portfolio value fell 12% quarter-over-quarter to $465M.

Based on Maltese Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.