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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
+25%
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
$355M
AUM Growth
+$92.2M
Cap. Flow
+$28.8M
Cap. Flow %
8.11%
Top 10 Hldgs %
34.69%
Holding
110
New
17
Increased
29
Reduced
32
Closed
20

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$9.4M
2
ZION icon
Zions Bancorporation
ZION
+$7.4M
3
BANC icon
Banc of California
BANC
+$5.5M
4
USB icon
US Bancorp
USB
+$4.75M
5
C icon
Citigroup
C
+$4.21M

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$4.53M
2
AMG icon
Affiliated Managers Group
AMG
+$4.34M
3
FRME icon
First Merchants
FRME
+$3.34M
4
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
+$2.97M
5
CCNE icon
CNB Financial Corp
CCNE
+$2.8M

Sector Composition

Rank Sector Weight
1 Financials 94.98%
2 Consumer Discretionary 2.99%
3 Industrials 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSB icon
51
SouthState Bank Corp
SSB
$10.5B
$2.04M 0.58%
24,200
-20,500
-46% -$1.51M
PDLB icon
52
Ponce Financial Group
PDLB
$485M
$2.03M 0.57%
208,436
-46,564
-18% -$402K
FCCO icon
53
First Community Corp
FCCO
$322M
$1.85M 0.52%
85,800
-4,200
-5% -$76.8K
TFC icon
54
Truist Financial
TFC
$64B
$1.85M 0.52%
+50,000
New +$1.57M
SNV
55
DELISTED
Synovus
SNV
$1.77M 0.5%
47,000
-3,000
-6% -$91.7K
RPC
56
Ridgepost Capital
RPC
$991M
$1.76M 0.5%
172,500
-32,500
-16% -$321K
PCB icon
57
PCB Bancorp
PCB
$391M
$1.71M 0.48%
92,900
-4,600
-5% -$74.4K
HTLF
58
DELISTED
Heartland Financial USA, Inc.
HTLF
$1.69M 0.48%
+45,000
New +$1.42M
BCOW
59
DELISTED
1895 Bancorp of Wisconsin
BCOW
$1.5M 0.42%
214,525
-45,475
-17% -$296K
FITB
60
Fifth Third Bancorp
FITB
$51.8B
$1.38M 0.39%
40,000
-15,000
-27% -$416K
STBA icon
61
S&T Bancorp
STBA
$1.79B
$1.34M 0.38%
+40,000
New +$1.15M
WT icon
62
WisdomTree
WT
$3.22B
$1.32M 0.37%
190,000
+189,800
+94,900% +$1.26M
SBCF icon
63
Seacoast Banking Corp of Florida
SBCF
$3.35B
$1.31M 0.37%
45,900
-54,100
-54% -$1.27M
OPBK icon
64
OP Bancorp
OPBK
$233M
$1.29M 0.36%
117,477
-77,423
-40% -$711K
PVBC
65
DELISTED
Provident Bancorp
PVBC
$1.25M 0.35%
124,000
– –
CCNE icon
66
CNB Financial Corp
CCNE
$1.03B
$1.24M 0.35%
55,000
-140,000
-72% -$2.8M
FHN icon
67
First Horizon
FHN
$12.1B
$1.22M 0.35%
86,500
-83,500
-49% -$1.01M
ECBK icon
68
ECB Bancorp
ECBK
$181M
$1.19M 0.34%
95,000
– –
JPM icon
69
JPMorgan Chase
JPM
$950B
$1.11M 0.31%
6,500
-3,500
-35% -$530K
PBBK
70
DELISTED
PB Bankshares
PBBK
$1.07M 0.3%
85,000
– –
FFBC icon
71
First Financial Bancorp
FFBC
$3.53B
$1.01M 0.28%
42,500
+32,500
+325% +$674K
MSVB
72
DELISTED
Mid-Southern Bancorp, Inc.
MSVB
$995K 0.28%
98,325
-1,175
-1% -$11.9K
MGYR icon
73
Magyar Bancorp
MGYR
$123M
$918K 0.26%
81,824
+6,824
+9% +$67.3K
TCBC
74
DELISTED
TC Bancshares, Inc. Common Stock
TCBC
$898K 0.25%
65,000
– –
NBTB icon
75
NBT Bancorp
NBTB
$2.74B
$893K 0.25%
21,300
-1,200
-5% -$43.4K
1 2
3
4 5

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Maltese Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Maltese Capital Management held 110 positions worth $355M, up 35% from $263M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Maltese Capital Management deployed $28.8M of net new capital in Q4 2023, opening 17 new positions and adding to 29 existing holdings. Its largest new stake was Zions Bancorporation: 205,000 shares worth $8.99M.

By sector, the portfolio is most concentrated in Financials at 95% of assets, up from 94% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was CNB Financial Corp, an estimated $2.8M trimmed.

  • Maltese Capital Management's largest Q4 2023 buy was Zions Bancorporation: 205,000 shares worth $8.99M.
  • Maltese Capital Management added most to Wells Fargo in Q4 2023, an estimated $9.4M increase.
  • Maltese Capital Management's biggest Q4 2023 reduction was CNB Financial Corp, cutting an estimated $2.8M.
  • Maltese Capital Management fully exited Blackrock in Q4 2023, selling an estimated $4.53M.
  • Maltese Capital Management's ten largest holdings make up 35% of its $355M portfolio in Q4 2023.
  • Maltese Capital Management opened 17 new positions and closed 20 in Q4 2023.
  • Maltese Capital Management's portfolio value rose 35% quarter-over-quarter to $355M.

Based on Maltese Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.