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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
-11.91%
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
$268M
AUM Growth
-$92M
Cap. Flow
-$31.5M
Cap. Flow %
-11.77%
Top 10 Hldgs %
30.33%
Holding
110
New
8
Increased
13
Reduced
66
Closed
18

Top Buys

Rank Stock Value
1
WTFC icon
Wintrust Financial
WTFC
+$5.77M
2
NBHC icon
National Bank Holdings
NBHC
+$4.23M
3
AMG icon
Affiliated Managers Group
AMG
+$3.95M
4
CMA
Comerica
CMA
+$3.2M
5
FCNCA icon
First Citizens BancShares
FCNCA
+$2.82M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$5.49M
2
RJF icon
Raymond James Financial
RJF
+$4.81M
3
AAMI
Acadian Asset Management
AAMI
+$4.45M
4
INDB icon
Independent Bank
INDB
+$4.37M
5
HTB
HomeTrust Bancshares
HTB
+$3.76M

Sector Composition

Rank Sector Weight
1 Financials 89.35%
2 Consumer Discretionary 5.99%
3 Industrials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCRH icon
51
QCR Holdings
QCRH
$1.7B
$1.98M 0.74%
45,000
-9,700
-18% -$484K
WMPN
52
DELISTED
William Penn Bancorporation Common Stock
WMPN
$1.96M 0.73%
172,900
-14,600
-8% -$171K
FCCO icon
53
First Community Corp
FCCO
$322M
$1.85M 0.69%
92,500
-5,400
-6% -$110K
SNV
54
DELISTED
Synovus
SNV
$1.85M 0.69%
60,000
+25,000
+71% +$952K
CBSH icon
55
Commerce Bancshares
CBSH
$8.5B
$1.81M 0.68%
35,886
+1,157
+3% +$64.6K
TBNK
56
DELISTED
Territorial Bancorp Inc.
TBNK
$1.81M 0.67%
93,489
-1,511
-2% -$34.5K
PNFP icon
57
Pinnacle Financial Partners Inc
PNFP
$15.8B
$1.79M 0.67%
32,500
-2,500
-7% -$175K
OPBK icon
58
OP Bancorp
OPBK
$233M
$1.74M 0.65%
195,000
-14,010
-7% -$151K
CVBF icon
59
CVB Financial
CVBF
$3.99B
$1.58M 0.59%
95,000
-55,000
-37% -$1.25M
PCB icon
60
PCB Bancorp
PCB
$391M
$1.52M 0.57%
105,000
-3,600
-3% -$62.2K
COLB icon
61
Columbia Banking Systems
COLB
$8.84B
$1.5M 0.56%
+70,000
New +$1.94M
SF
62
Stifel
SF
$12.6B
$1.39M 0.52%
35,250
-29,910
-46% -$1.26M
ECBK icon
63
ECB Bancorp
ECBK
$181M
$1.39M 0.52%
100,000
-11,643
-10% -$179K
MSVB
64
DELISTED
Mid-Southern Bancorp, Inc.
MSVB
$1.25M 0.47%
110,350
-6,528
-6% -$81.6K
HTBK
65
DELISTED
Heritage Commerce
HTBK
$1.21M 0.45%
145,000
-173,217
-54% -$1.98M
PBBK
66
DELISTED
PB Bankshares
PBBK
$1.17M 0.44%
90,000
-10,000
-10% -$136K
LBAI
67
DELISTED
Lakeland Bancorp Inc
LBAI
$1.08M 0.4%
69,281
-19,037
-22% -$346K
TCBC
68
DELISTED
TC Bancshares, Inc. Common Stock
TCBC
$1.07M 0.4%
73,869
-8,631
-10% -$134K
MLVF
69
DELISTED
Malvern Bancorp, Inc.
MLVF
$1.07M 0.4%
70,332
-5,300
-7% -$91.1K
FVCB icon
70
FVCBankcorp
FVCB
$333M
$1.06M 0.4%
100,000
-15,625
-14% -$211K
PVBC
71
DELISTED
Provident Bancorp
PVBC
$1.06M 0.4%
155,000
-17,500
-10% -$145K
BOTJ icon
72
Bank Of The James
BOTJ
$124M
$903K 0.34%
85,884
-36,230
-30% -$449K
MGYR icon
73
Magyar Bancorp
MGYR
$123M
$869K 0.32%
81,995
-10,505
-11% -$129K
RBKB icon
74
Rhinebeck Bancorp
RBKB
$194M
$837K 0.31%
109,411
– –
WAL icon
75
Western Alliance Bancorporation
WAL
$8.87B
$800K 0.3%
+22,500
New +$1.38M
1 2
3
4 5

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Maltese Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Maltese Capital Management held 110 positions worth $268M, down 26% from $360M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Maltese Capital Management withdrew a net $31.5M in Q1 2023, closing 18 positions and reducing 66 holdings. Its most notable exit was Goldman Sachs, an estimated $5.49M position sold in full.

By sector, the portfolio is most concentrated in Financials at 89% of assets, down from 92% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Maltese Capital Management opened a new position in Affiliated Managers Group worth $3.56M.

  • Maltese Capital Management's largest Q1 2023 buy was Affiliated Managers Group: 25,000 shares worth $3.56M.
  • Maltese Capital Management added most to Wintrust Financial in Q1 2023, an estimated $5.77M increase.
  • Maltese Capital Management's biggest Q1 2023 reduction was Acadian Asset Management, cutting an estimated $4.45M.
  • Maltese Capital Management fully exited Goldman Sachs in Q1 2023, selling an estimated $5.49M.
  • Maltese Capital Management's ten largest holdings make up 30% of its $268M portfolio in Q1 2023.
  • Maltese Capital Management opened 8 new positions and closed 18 in Q1 2023.
  • Maltese Capital Management's portfolio value fell 26% quarter-over-quarter to $268M.

Based on Maltese Capital Management's 13F filing for Q1 2023, filed 15 May 2023.