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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
+6.47%
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
$360M
AUM Growth
-$76.7M
Cap. Flow
-$98M
Cap. Flow %
-27.23%
Top 10 Hldgs %
26.76%
Holding
125
New
5
Increased
17
Reduced
58
Closed
23

Top Buys

Rank Stock Value
1
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$3.97M
2
FRME icon
First Merchants
FRME
+$3.11M
3
MTB icon
M&T Bank
MTB
+$2.86M
4
CBSH icon
Commerce Bancshares
CBSH
+$2.02M
5
UMPQ
Umpqua Holdings Corp
UMPQ
+$1.6M

Top Sells

Rank Stock Value
1
CRBG icon
Corebridge Financial
CRBG
+$7.92M
2
RJF icon
Raymond James Financial
RJF
+$6.17M
3
MCB icon
Metropolitan Bank Holding Corp
MCB
+$5.05M
4
FMNB icon
Farmers National Banc Corp
FMNB
+$3.93M
5
CMA
Comerica
CMA
+$3.91M

Sector Composition

Rank Sector Weight
1 Financials 91.52%
2 Consumer Discretionary 4.47%
3 Industrials 0.21%
4 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSB icon
51
SouthState Bank Corp
SSB
$10.5B
$2.61M 0.73%
34,200
+9,200
+37% +$772K
CRBG icon
52
Corebridge Financial
CRBG
$15B
$2.61M 0.72%
130,000
-375,000
-74% -$7.92M
PNFP icon
53
Pinnacle Financial Partners Inc
PNFP
$15.8B
$2.57M 0.71%
35,000
– –
EQFN
54
DELISTED
Equitable Financial Corp.
EQFN
$2.56M 0.71%
200,000
– –
SF
55
Stifel
SF
$12.6B
$2.54M 0.7%
65,160
-94,590
-59% -$3.74M
FBMS
56
DELISTED
The First Bancshares, Inc.
FBMS
$2.48M 0.69%
77,362
+4,862
+7% +$158K
OPBK icon
57
OP Bancorp
OPBK
$233M
$2.33M 0.65%
209,010
-30,990
-13% -$355K
TBNK
58
DELISTED
Territorial Bancorp Inc.
TBNK
$2.28M 0.63%
95,000
-10,000
-10% -$210K
WMPN
59
DELISTED
William Penn Bancorporation Common Stock
WMPN
$2.27M 0.63%
187,500
– –
C icon
60
Citigroup
C
$226B
$2.26M 0.63%
50,000
-15,000
-23% -$681K
DCOM icon
61
Dime Commercial Bancshares
DCOM
$1.78B
$2.17M 0.6%
68,300
-31,700
-32% -$1.05M
FCCO icon
62
First Community Corp
FCCO
$322M
$2.14M 0.6%
97,900
-2,100
-2% -$40.9K
CBSH icon
63
Commerce Bancshares
CBSH
$8.5B
$2.04M 0.57%
+34,729
New +$2.02M
PCB icon
64
PCB Bancorp
PCB
$391M
$1.92M 0.53%
108,600
-31,400
-22% -$585K
BAC icon
65
Bank of America
BAC
$442B
$1.82M 0.51%
55,000
-95,000
-63% -$3.27M
ECBK icon
66
ECB Bancorp
ECBK
$181M
$1.79M 0.5%
111,643
– –
RY icon
67
Royal Bank of Canada
RY
$293B
$1.78M 0.49%
18,900
-11,100
-37% -$1.05M
FVCB icon
68
FVCBankcorp
FVCB
$333M
$1.76M 0.49%
115,625
– –
ARES icon
69
Ares Management
ARES
$30.9B
$1.7M 0.47%
24,798
-211
-0.8% -$15.2K
FITB
70
Fifth Third Bancorp
FITB
$51.8B
$1.64M 0.46%
50,000
-50,000
-50% -$1.71M
FCNCA icon
71
First Citizens BancShares
FCNCA
$25.3B
$1.59M 0.44%
2,100
+300
+17% +$242K
LBAI
72
DELISTED
Lakeland Bancorp Inc
LBAI
$1.56M 0.43%
88,318
-126,682
-59% -$2.26M
MSVB
73
DELISTED
Mid-Southern Bancorp, Inc.
MSVB
$1.52M 0.42%
116,878
-2,330
-2% -$30.4K
UMPQ
74
DELISTED
Umpqua Holdings Corp
UMPQ
$1.52M 0.42%
+85,000
New +$1.6M
HONE
75
DELISTED
HarborOne Bancorp
HONE
$1.51M 0.42%
108,300
– –
1 2
3
4 5

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Maltese Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Maltese Capital Management held 125 positions worth $360M, down 18% from $437M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Maltese Capital Management withdrew a net $98M in Q4 2022, closing 23 positions and reducing 58 holdings. Its most notable exit was Farmers National Banc Corp, an estimated $3.93M position sold in full.

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

Against the trend, Maltese Capital Management opened a new position in Seacoast Banking Corp of Florida worth $3.9M.

  • Maltese Capital Management's largest Q4 2022 buy was Seacoast Banking Corp of Florida: 125,000 shares worth $3.9M.
  • Maltese Capital Management added most to First Merchants in Q4 2022, an estimated $3.11M increase.
  • Maltese Capital Management's biggest Q4 2022 reduction was Corebridge Financial, cutting an estimated $7.92M.
  • Maltese Capital Management fully exited Farmers National Banc Corp in Q4 2022, selling an estimated $3.93M.
  • Maltese Capital Management's ten largest holdings make up 27% of its $360M portfolio in Q4 2022.
  • Maltese Capital Management opened 5 new positions and closed 23 in Q4 2022.
  • Maltese Capital Management's portfolio value fell 18% quarter-over-quarter to $360M.

Based on Maltese Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.