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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
+2.54%
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
$263M
AUM Growth
-$26.5M
Cap. Flow
-$29.2M
Cap. Flow %
-11.11%
Top 10 Hldgs %
31.74%
Holding
105
New
9
Increased
21
Reduced
45
Closed
12

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$3.18M
2
WAL icon
Western Alliance Bancorporation
WAL
+$2.61M
3
BKU icon
Bankunited
BKU
+$2.43M
4
NBHC icon
National Bank Holdings
NBHC
+$2.08M
5
HBAN icon
Huntington Bancshares
HBAN
+$1.91M

Top Sells

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$10.2M
2
LEN.B icon
Lennar Class B
LEN.B
+$8.15M
3
CATC
CAMBRIDGE BANCORP
CATC
+$3.8M
4
WTFC icon
Wintrust Financial
WTFC
+$3.54M
5
BANC icon
Banc of California
BANC
+$3.21M

Sector Composition

Rank Sector Weight
1 Financials 93.74%
2 Consumer Discretionary 3.26%
3 Industrials 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FHN icon
51
First Horizon
FHN
$12.1B
$1.87M 0.71%
170,000
+70,000
+70% +$867K
SF
52
Stifel
SF
$12.6B
$1.84M 0.7%
45,000
-32,100
-42% -$1.35M
BCOW
53
DELISTED
1895 Bancorp of Wisconsin
BCOW
$1.83M 0.7%
260,000
– –
RF icon
54
Regions Financial
RF
$26.8B
$1.81M 0.69%
105,000
-51,800
-33% -$981K
OPBK icon
55
OP Bancorp
OPBK
$233M
$1.78M 0.68%
194,900
+10,000
+5% +$94.1K
HBAN icon
56
Huntington Bancshares
HBAN
$35.5B
$1.77M 0.67%
+170,000
New +$1.91M
WMPN
57
DELISTED
William Penn Bancorporation Common Stock
WMPN
$1.62M 0.62%
130,000
-38,454
-23% -$444K
FCCO icon
58
First Community Corp
FCCO
$322M
$1.55M 0.59%
90,000
+5,000
+6% +$89K
PCB icon
59
PCB Bancorp
PCB
$391M
$1.51M 0.57%
97,500
– –
JPM icon
60
JPMorgan Chase
JPM
$950B
$1.45M 0.55%
10,000
-10,000
-50% -$1.5M
FITB
61
Fifth Third Bancorp
FITB
$51.8B
$1.39M 0.53%
+55,000
New +$1.48M
SNV
62
DELISTED
Synovus
SNV
$1.39M 0.53%
50,000
-15,000
-23% -$469K
PNFP icon
63
Pinnacle Financial Partners Inc
PNFP
$15.8B
$1.34M 0.51%
20,000
-18,400
-48% -$1.24M
FFWM
64
DELISTED
First Foundation Inc
FFWM
$1.34M 0.51%
220,000
+185,000
+529% +$1.22M
PFIS icon
65
Peoples Financial Services
PFIS
$707M
$1.32M 0.5%
33,028
-1,972
-6% -$88.6K
PVBC
66
DELISTED
Provident Bancorp
PVBC
$1.2M 0.46%
124,000
-6,000
-5% -$57K
CBSH icon
67
Commerce Bancshares
CBSH
$8.5B
$1.2M 0.46%
28,941
-2,894
-9% -$125K
ECBK icon
68
ECB Bancorp
ECBK
$181M
$1.04M 0.4%
95,000
– –
PBBK
69
DELISTED
PB Bankshares
PBBK
$1.04M 0.4%
85,000
– –
FVCB icon
70
FVCBankcorp
FVCB
$333M
$1.02M 0.39%
80,000
-20,000
-20% -$239K
MSVB
71
DELISTED
Mid-Southern Bancorp, Inc.
MSVB
$986K 0.38%
99,500
-2,500
-2% -$30.9K
TCBC
72
DELISTED
TC Bancshares, Inc. Common Stock
TCBC
$885K 0.34%
65,000
– –
ENV
73
DELISTED
ENVESTNET, INC.
ENV
$881K 0.34%
+20,000
New +$1.1M
BANC icon
74
Banc of California
BANC
$2.97B
$867K 0.33%
70,000
-252,400
-78% -$3.21M
MGYR icon
75
Magyar Bancorp
MGYR
$123M
$769K 0.29%
75,000
– –
1 2
3
4 5

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Maltese Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Maltese Capital Management held 105 positions worth $263M, down 9.1% from $289M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Maltese Capital Management withdrew a net $29.2M in Q3 2023, closing 12 positions and reducing 45 holdings. Its most notable exit was State Street SPDR S&P Regional Banking ETF, an estimated $10.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 94% 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 Huntington Bancshares worth $1.77M.

  • Maltese Capital Management's largest Q3 2023 buy was Huntington Bancshares: 170,000 shares worth $1.77M.
  • Maltese Capital Management added most to Blackrock in Q3 2023, an estimated $3.18M increase.
  • Maltese Capital Management's biggest Q3 2023 reduction was Lennar Class B, cutting an estimated $8.15M.
  • Maltese Capital Management fully exited State Street SPDR S&P Regional Banking ETF in Q3 2023, selling an estimated $10.2M.
  • Maltese Capital Management's ten largest holdings make up 32% of its $263M portfolio in Q3 2023.
  • Maltese Capital Management opened 9 new positions and closed 12 in Q3 2023.
  • Maltese Capital Management's portfolio value fell 9.1% quarter-over-quarter to $263M.

Based on Maltese Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.