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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
+4.58%
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
$519M
AUM Growth
+$164M
Cap. Flow
+$148M
Cap. Flow %
28.51%
Top 10 Hldgs %
38.07%
Holding
101
New
11
Increased
47
Reduced
26
Closed
12

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$15.3M
2
MCHB
Mechanics Bancorp
MCHB
+$14.7M
3
BANC icon
Banc of California
BANC
+$12.3M
4
WTFC icon
Wintrust Financial
WTFC
+$12.1M
5
FHN icon
First Horizon
FHN
+$9.67M

Top Sells

Rank Stock Value
1
COLB icon
Columbia Banking Systems
COLB
+$12.6M
2
FFWM
First Foundation Inc
FFWM
+$7.02M
3
WFC icon
Wells Fargo
WFC
+$4.72M
4
MTB icon
M&T Bank
MTB
+$4.67M
5
AAMI
Acadian Asset Management
AAMI
+$4.47M

Sector Composition

Rank Sector Weight
1 Financials 96.35%
2 Consumer Discretionary 1.99%
3 Industrials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FHI icon
51
Federated Hermes
FHI
$4.72B
$2.62M 0.51%
72,600
-11,800
-14% -$415K
MBIN icon
52
Merchants Bancorp
MBIN
$2.49B
$2.59M 0.5%
60,000
-87,665
-59% -$3.67M
RJF icon
53
Raymond James Financial
RJF
$34B
$2.57M 0.49%
+20,000
New +$2.33M
CCBG icon
54
Capital City Bank Group
CCBG
$890M
$2.51M 0.48%
90,600
+15,600
+21% +$439K
CFG icon
55
Citizens Financial Group
CFG
$30.6B
$2.45M 0.47%
67,500
-3,400
-5% -$112K
EQFN
56
DELISTED
Equitable Financial Corp.
EQFN
$2.43M 0.47%
187,644
-2,756
-1% -$35.6K
HOMB icon
57
Home BancShares
HOMB
$6.18B
$2.4M 0.46%
97,500
-13,900
-12% -$331K
OPBK icon
58
OP Bancorp
OPBK
$233M
$2.19M 0.42%
219,252
+101,775
+87% +$1.06M
ARES icon
59
Ares Management
ARES
$30.9B
$2.14M 0.41%
16,100
+11,100
+222% +$1.42M
FCCO icon
60
First Community Corp
FCCO
$322M
$2.08M 0.4%
119,589
+33,789
+39% +$601K
OCFC icon
61
OceanFirst Financial
OCFC
$1.91B
$2.06M 0.4%
125,400
+100,400
+402% +$1.62M
APO icon
62
Apollo Global Management
APO
$73.4B
$1.97M 0.38%
+17,500
New +$1.85M
AAMI
63
Acadian Asset Management
AAMI
$3.19B
$1.83M 0.35%
80,000
-207,251
-72% -$4.47M
TRMK icon
64
Trustmark
TRMK
$2.75B
$1.81M 0.35%
64,300
+54,300
+543% +$1.46M
PCB icon
65
PCB Bancorp
PCB
$391M
$1.62M 0.31%
99,200
+6,300
+7% +$105K
ENV
66
DELISTED
ENVESTNET, INC.
ENV
$1.53M 0.29%
26,400
+16,400
+164% +$856K
CIVB icon
67
Civista Bancshares
CIVB
$589M
$1.49M 0.29%
96,700
-28,300
-23% -$454K
NBTB icon
68
NBT Bancorp
NBTB
$2.74B
$1.47M 0.28%
40,000
+18,700
+88% +$677K
MGYR icon
69
Magyar Bancorp
MGYR
$123M
$1.45M 0.28%
130,150
+48,326
+59% +$550K
BCOW
70
DELISTED
1895 Bancorp of Wisconsin
BCOW
$1.45M 0.28%
212,125
-2,400
-1% -$17.7K
BWB icon
71
Bridgewater Bancshares
BWB
$603M
$1.31M 0.25%
112,500
+67,500
+150% +$822K
CCNE icon
72
CNB Financial Corp
CCNE
$1.03B
$1.3M 0.25%
63,900
+8,900
+16% +$185K
SRCE icon
73
1st Source
SRCE
$2.12B
$1.19M 0.23%
+22,700
New +$1.16M
PBBK
74
DELISTED
PB Bankshares
PBBK
$1.07M 0.21%
82,895
-2,105
-2% -$27.9K
SBCF icon
75
Seacoast Banking Corp of Florida
SBCF
$3.35B
$980K 0.19%
38,600
-7,300
-16% -$184K
1 2
3
4

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Maltese Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Maltese Capital Management held 101 positions worth $519M, up 46% from $355M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Maltese Capital Management deployed $148M of net new capital in Q1 2024, opening 11 new positions and adding to 47 existing holdings. Its largest new stake was Mechanics Bancorp: 1,071,820 shares worth $16.1M.

By sector, the portfolio is most concentrated in Financials at 96% of assets, up from 95% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Wells Fargo, an estimated $4.72M trimmed.

  • Maltese Capital Management's largest Q1 2024 buy was Mechanics Bancorp: 1,071,820 shares worth $16.1M.
  • Maltese Capital Management added most to Citigroup in Q1 2024, an estimated $15.3M increase.
  • Maltese Capital Management's biggest Q1 2024 reduction was Wells Fargo, cutting an estimated $4.72M.
  • Maltese Capital Management fully exited Columbia Banking Systems in Q1 2024, selling an estimated $12.6M.
  • Maltese Capital Management's ten largest holdings make up 38% of its $519M portfolio in Q1 2024.
  • Maltese Capital Management opened 11 new positions and closed 12 in Q1 2024.
  • Maltese Capital Management's portfolio value rose 46% quarter-over-quarter to $519M.

Based on Maltese Capital Management's 13F filing for Q1 2024, filed 15 May 2024.