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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
+0.13%
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
$289M
AUM Growth
+$21.3M
Cap. Flow
+$24.6M
Cap. Flow %
8.5%
Top 10 Hldgs %
32.64%
Holding
105
New
13
Increased
20
Reduced
54
Closed
9

Top Buys

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$10.3M
2
COLB icon
Columbia Banking Systems
COLB
+$7.5M
3
WAL icon
Western Alliance Bancorporation
WAL
+$5.23M
4
FHI icon
Federated Hermes
FHI
+$4.2M
5
USB icon
US Bancorp
USB
+$3.39M

Top Sells

Rank Stock Value
1
ARES icon
Ares Management
ARES
+$3.21M
2
CMA
Comerica
CMA
+$2.17M
3
LEN.B icon
Lennar Class B
LEN.B
+$2.11M
4
PFIS icon
Peoples Financial Services
PFIS
+$1.37M
5
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
+$1.25M

Sector Composition

Rank Sector Weight
1 Financials 87.66%
2 Consumer Discretionary 6.18%
3 Industrials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDLB icon
51
Ponce Financial Group
PDLB
$485M
$2.22M 0.77%
255,000
-10,000
-4% -$78K
C icon
52
Citigroup
C
$226B
$2.19M 0.76%
47,500
+5,000
+12% +$234K
PNFP icon
53
Pinnacle Financial Partners Inc
PNFP
$16B
$2.18M 0.75%
38,400
+5,900
+18% +$311K
EQFN
54
DELISTED
Equitable Financial Corp.
EQFN
$2.14M 0.74%
191,600
-2,301
-1% -$25.7K
CFG icon
55
Citizens Financial Group
CFG
$30.6B
$2.09M 0.72%
80,000
+2,500
+3% +$68.9K
QCRH icon
56
QCR Holdings
QCRH
$1.69B
$1.99M 0.69%
48,500
+3,500
+8% +$143K
SNV
57
DELISTED
Synovus
SNV
$1.97M 0.68%
65,000
+5,000
+8% +$146K
BCOW
58
DELISTED
1895 Bancorp of Wisconsin
BCOW
$1.95M 0.67%
260,000
-9,139
-3% -$65.3K
BKU icon
59
Bankunited
BKU
$3.38B
$1.72M 0.6%
+80,000
New +$1.65M
WMPN
60
DELISTED
William Penn Bancorporation Common Stock
WMPN
$1.71M 0.59%
168,454
-4,446
-3% -$44.6K
BLK icon
61
Blackrock
BLK
$177B
$1.69M 0.59%
+2,450
New +$1.64M
OPBK icon
62
OP Bancorp
OPBK
$233M
$1.56M 0.54%
184,900
-10,100
-5% -$85.5K
PFIS icon
63
Peoples Financial Services
PFIS
$705M
$1.53M 0.53%
35,000
-33,722
-49% -$1.37M
FCCO icon
64
First Community Corp
FCCO
$319M
$1.48M 0.51%
85,000
-7,500
-8% -$138K
PCB icon
65
PCB Bancorp
PCB
$390M
$1.43M 0.5%
97,500
-7,500
-7% -$107K
RPC
66
Ridgepost Capital
RPC
$967M
$1.41M 0.49%
125,000
+92,675
+287% +$983K
CBSH icon
67
Commerce Bancshares
CBSH
$8.5B
$1.34M 0.46%
31,835
-4,051
-11% -$180K
MSVB
68
DELISTED
Mid-Southern Bancorp, Inc.
MSVB
$1.33M 0.46%
102,000
-8,350
-8% -$91.3K
ECBK icon
69
ECB Bancorp
ECBK
$177M
$1.24M 0.43%
95,000
-5,000
-5% -$61.2K
PBBK
70
DELISTED
PB Bankshares
PBBK
$1.17M 0.41%
85,000
-5,000
-6% -$63.3K
FHN icon
71
First Horizon
FHN
$12.1B
$1.13M 0.39%
+100,000
New +$1.34M
FVCB icon
72
FVCBankcorp
FVCB
$333M
$1.08M 0.37%
100,000
– –
PVBC
73
DELISTED
Provident Bancorp
PVBC
$1.08M 0.37%
130,000
-25,000
-16% -$189K
TBNK
74
DELISTED
Territorial Bancorp Inc.
TBNK
$1.04M 0.36%
85,000
-8,489
-9% -$117K
MLVF
75
DELISTED
Malvern Bancorp, Inc.
MLVF
$966K 0.33%
61,332
-9,000
-13% -$137K
1 2
3
4 5

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Maltese Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Maltese Capital Management held 105 positions worth $289M, up 8% from $268M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Maltese Capital Management deployed $24.6M of net new capital in Q2 2023, opening 13 new positions and adding to 20 existing holdings. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 250,000 shares worth $10.2M.

By sector, the portfolio is most concentrated in Financials at 88% of assets, down from 89% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Lennar Class B, an estimated $2.11M trimmed.

  • Maltese Capital Management's largest Q2 2023 buy was State Street SPDR S&P Regional Banking ETF: 250,000 shares worth $10.2M.
  • Maltese Capital Management added most to Columbia Banking Systems in Q2 2023, an estimated $7.5M increase.
  • Maltese Capital Management's biggest Q2 2023 reduction was Lennar Class B, cutting an estimated $2.11M.
  • Maltese Capital Management fully exited Ares Management in Q2 2023, selling an estimated $3.21M.
  • Maltese Capital Management's ten largest holdings make up 33% of its $289M portfolio in Q2 2023.
  • Maltese Capital Management opened 13 new positions and closed 9 in Q2 2023.
  • Maltese Capital Management's portfolio value rose 8% quarter-over-quarter to $289M.

Based on Maltese Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.