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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
-0.19%
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
$437M
AUM Growth
-$27.9M
Cap. Flow
-$23.7M
Cap. Flow %
-5.43%
Top 10 Hldgs %
24.01%
Holding
137
New
15
Increased
26
Reduced
53
Closed
17

Top Buys

Rank Stock Value
1
CRBG icon
Corebridge Financial
CRBG
+$10.4M
2
MBINM icon
Merchants Bancorp Series D Preferred Stock
MBINM
+$4.41M
3
APO icon
Apollo Global Management
APO
+$3.71M
4
BLK icon
Blackrock
BLK
+$3.01M
5
RY icon
Royal Bank of Canada
RY
+$2.88M

Top Sells

Rank Stock Value
1
LBAI
Lakeland Bancorp Inc
LBAI
+$7.01M
2
SCHW
Charles Schwab
SCHW
+$4.74M
3
SBNY
Signature Bank
SBNY
+$4.48M
4
HTB
HomeTrust Bancshares
HTB
+$4.25M
5
FFBW
FFBW, Inc. Common Stock
FFBW
+$3.95M

Sector Composition

Rank Sector Weight
1 Financials 88.5%
2 Consumer Discretionary 2.93%
3 Real Estate 0.81%
4 Industrials 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INDB icon
51
Independent Bank
INDB
$3.97B
$3.73M 0.85%
50,000
+20,000
+67% +$1.62M
QCRH icon
52
QCR Holdings
QCRH
$1.7B
$3.64M 0.83%
71,501
-8,499
-11% -$475K
HBNC icon
53
Horizon Bancorp
HBNC
$1.04B
$3.59M 0.82%
200,000
-20,000
-9% -$376K
LBAI
54
DELISTED
Lakeland Bancorp Inc
LBAI
$3.44M 0.79%
215,000
-440,000
-67% -$7.01M
PVBC
55
DELISTED
Provident Bancorp
PVBC
$3.2M 0.73%
223,890
– –
FITB
56
Fifth Third Bancorp
FITB
$51.8B
$3.2M 0.73%
100,000
+5,000
+5% +$172K
APO icon
57
Apollo Global Management
APO
$73.4B
$3.14M 0.72%
+67,500
New +$3.71M
MS icon
58
Morgan Stanley
MS
$340B
$3.13M 0.72%
39,600
-400
-1% -$33.7K
BWB icon
59
Bridgewater Bancshares
BWB
$603M
$2.99M 0.68%
181,474
-34,502
-16% -$591K
DCOM icon
60
Dime Commercial Bancshares
DCOM
$1.78B
$2.93M 0.67%
100,000
-12,500
-11% -$398K
PNFP icon
61
Pinnacle Financial Partners Inc
PNFP
$15.8B
$2.84M 0.65%
35,000
-15,000
-30% -$1.2M
C icon
62
Citigroup
C
$226B
$2.71M 0.62%
65,000
-30,000
-32% -$1.48M
RY icon
63
Royal Bank of Canada
RY
$293B
$2.7M 0.62%
+30,000
New +$2.88M
EGBN icon
64
Eagle Bancorp
EGBN
$845M
$2.69M 0.62%
60,000
+10,000
+20% +$478K
FOR icon
65
Forestar Group
FOR
$1.51B
$2.68M 0.61%
239,400
– –
OPBK icon
66
OP Bancorp
OPBK
$233M
$2.67M 0.61%
240,000
– –
BCOW
67
DELISTED
1895 Bancorp of Wisconsin
BCOW
$2.6M 0.6%
250,000
+6,460
+3% +$66.4K
EQFN
68
DELISTED
Equitable Financial Corp.
EQFN
$2.59M 0.59%
200,000
-29,412
-13% -$381K
BLK icon
69
Blackrock
BLK
$176B
$2.53M 0.58%
+4,600
New +$3.01M
PCB icon
70
PCB Bancorp
PCB
$391M
$2.53M 0.58%
140,000
– –
WTFC icon
71
Wintrust Financial
WTFC
$10.7B
$2.45M 0.56%
+30,000
New +$2.55M
FRC
72
DELISTED
First Republic Bank
FRC
$2.29M 0.52%
17,500
+5,000
+40% +$768K
SHBI icon
73
Shore Bancshares
SHBI
$796M
$2.25M 0.52%
130,000
– –
FBMS
74
DELISTED
The First Bancshares, Inc.
FBMS
$2.17M 0.5%
72,500
+22,500
+45% +$672K
WMPN
75
DELISTED
William Penn Bancorporation Common Stock
WMPN
$2.13M 0.49%
187,500
– –
1 2
3
4 5

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MCA
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PWMG
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PP
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HIM
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MWAM
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ACM
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Maltese Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Maltese Capital Management held 137 positions worth $437M, down 6% from $465M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Maltese Capital Management withdrew a net $23.7M in Q3 2022, closing 17 positions and reducing 53 holdings. Its most notable exit was Charles Schwab, an estimated $4.74M position sold in full.

By sector, the portfolio is most concentrated in Financials at 88% of assets, down from 92% a quarter earlier, followed by Consumer Discretionary and Real Estate.

Against the trend, Maltese Capital Management opened a new position in Corebridge Financial worth $9.94M.

  • Maltese Capital Management's largest Q3 2022 buy was Corebridge Financial: 505,000 shares worth $9.94M.
  • Maltese Capital Management added most to CNB Financial Corp in Q3 2022, an estimated $2.69M increase.
  • Maltese Capital Management's biggest Q3 2022 reduction was Lakeland Bancorp Inc, cutting an estimated $7.01M.
  • Maltese Capital Management fully exited Charles Schwab in Q3 2022, selling an estimated $4.74M.
  • Maltese Capital Management's ten largest holdings make up 24% of its $437M portfolio in Q3 2022.
  • Maltese Capital Management opened 15 new positions and closed 17 in Q3 2022.
  • Maltese Capital Management's portfolio value fell 6% quarter-over-quarter to $437M.

Based on Maltese Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.