We are live on ! Find out more
MCM

Maltese Capital Management Portfolio holdings

AUM $508M
1-Year Est. Return 21.31%
This Fund
S&P 500
This Quarter Est. Return
-1.96%
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
$541M
AUM Growth
+$22.1M
Cap. Flow
+$35.1M
Cap. Flow %
6.49%
Top 10 Hldgs %
36.45%
Holding
102
New
13
Increased
38
Reduced
41
Closed
10

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$8.54M
2
UMBF icon
UMB Financial
UMBF
+$5.95M
3
CRBG icon
Corebridge Financial
CRBG
+$5.81M
4
USB icon
US Bancorp
USB
+$4.53M
5
BLK icon
Blackrock
BLK
+$4.19M

Top Sells

Rank Stock Value
1
HTLF
Heartland Financial USA, Inc.
HTLF
+$5.32M
2
MCBC
Macatawa Bank Corp
MCBC
+$2.96M
3
FHI icon
Federated Hermes
FHI
+$2.62M
4
RJF icon
Raymond James Financial
RJF
+$2.57M
5
ARES icon
Ares Management
ARES
+$2.14M

Sector Composition

Rank Sector Weight
1 Financials 97.01%
2 Consumer Discretionary 1.5%
3 Industrials 0.15%
4 Real Estate 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BANC.PRF
51
Banc of California Depository Shares Series F
BANC.PRF
$519M
$2.87M 0.53%
124,637
-13,443
-10% -$313K
VLY icon
52
Valley National Bancorp
VLY
$7.99B
$2.86M 0.53%
409,100
-258,700
-39% -$1.89M
TROW icon
53
T. Rowe Price
TROW
$24.3B
$2.74M 0.51%
+23,800
New +$2.74M
CFG icon
54
Citizens Financial Group
CFG
$30.5B
$2.7M 0.5%
75,000
+7,500
+11% +$262K
HBCP icon
55
Home Bancorp
HBCP
$564M
$2.66M 0.49%
66,500
-3,900
-6% -$143K
SRCE icon
56
1st Source
SRCE
$2.12B
$2.58M 0.48%
48,177
+25,477
+112% +$1.29M
MBINM icon
57
Merchants Bancorp Series D Preferred Stock
MBINM
$2.55M 0.47%
101,182
-3,218
-3% -$82.8K
FCCO icon
58
First Community Corp
FCCO
$323M
$2.34M 0.43%
135,833
+16,244
+14% +$271K
STBA icon
59
S&T Bancorp
STBA
$1.81B
$2.17M 0.4%
65,000
-51,600
-44% -$1.61M
PNC icon
60
PNC Financial Services
PNC
$100B
$2.16M 0.4%
13,900
-5,300
-28% -$821K
OPBK icon
61
OP Bancorp
OPBK
$231M
$2.12M 0.39%
220,810
+1,558
+0.7% +$14.9K
MGYR icon
62
Magyar Bancorp
MGYR
$123M
$2.09M 0.39%
185,991
+55,841
+43% +$618K
HOMB icon
63
Home BancShares
HOMB
$6.17B
$2.04M 0.38%
85,305
-12,195
-13% -$289K
PVBC
64
DELISTED
Provident Bancorp
PVBC
$2.04M 0.38%
200,000
+96,173
+93% +$887K
EQFN
65
DELISTED
Equitable Financial Corp.
EQFN
$2M 0.37%
166,600
-21,044
-11% -$253K
KKR icon
66
KKR & Co
KKR
$93.7B
$1.85M 0.34%
17,600
-12,000
-41% -$1.22M
BCOW
67
DELISTED
1895 Bancorp of Wisconsin
BCOW
$1.81M 0.33%
220,709
+8,584
+4% +$62.5K
HOPE icon
68
Hope Bancorp
HOPE
$1.78B
$1.79M 0.33%
166,700
+126,700
+317% +$1.33M
AMP icon
69
Ameriprise Financial
AMP
$49.2B
$1.77M 0.33%
+4,150
New +$1.77M
PCB icon
70
PCB Bancorp
PCB
$389M
$1.66M 0.31%
102,100
+2,900
+3% +$44.3K
OCFC icon
71
OceanFirst Financial
OCFC
$1.92B
$1.56M 0.29%
98,200
-27,200
-22% -$411K
BWB icon
72
Bridgewater Bancshares
BWB
$590M
$1.51M 0.28%
130,292
+17,792
+16% +$203K
FLG.PRU
73
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
$1.48M 0.27%
46,298
+27,898
+152% +$903K
FFBC icon
74
First Financial Bancorp
FFBC
$3.54B
$1.44M 0.27%
65,000
+35,000
+117% +$773K
CIVB icon
75
Civista Bancshares
CIVB
$589M
$1.29M 0.24%
83,419
-13,281
-14% -$193K
1 2
3
4 5

Similar funds

WMG
WESCAP Management Group Glendale, California $508M AUM 18.98% 1-Year Est. Return
MC
Machina Capital Paris, France $508M AUM 9.91% 1-Year Est. Return
MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return
PWMG
Prestige Wealth Management Group Flemington, New Jersey $509M AUM 15.69% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
HIM
HughesLittle Investment Management Vancouver $511M AUM 24.72% 1-Year Est. Return
MWAM
Manhattan West Asset Management Los Angeles, California $511M AUM 18.81% 1-Year Est. Return
ACM
Altrius Capital Management New Bern, North Carolina $503M AUM 19.46% 1-Year Est. Return

Maltese Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Maltese Capital Management held 102 positions worth $541M, up 4.3% from $519M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Maltese Capital Management deployed $35.1M of net new capital in Q2 2024, opening 13 new positions and adding to 38 existing holdings. Its largest new stake was UMB Financial: 72,578 shares worth $6.05M.

By sector, the portfolio is most concentrated in Financials at 97% of assets, up from 96% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Western Alliance Bancorporation, an estimated $2.1M trimmed.

  • Maltese Capital Management's largest Q2 2024 buy was UMB Financial: 72,578 shares worth $6.05M.
  • Maltese Capital Management added most to Wells Fargo in Q2 2024, an estimated $8.54M increase.
  • Maltese Capital Management's biggest Q2 2024 reduction was Western Alliance Bancorporation, cutting an estimated $2.1M.
  • Maltese Capital Management fully exited Heartland Financial USA, Inc. in Q2 2024, selling an estimated $5.32M.
  • Maltese Capital Management's ten largest holdings make up 36% of its $541M portfolio in Q2 2024.
  • Maltese Capital Management opened 13 new positions and closed 10 in Q2 2024.
  • Maltese Capital Management's portfolio value rose 4.3% quarter-over-quarter to $541M.

Based on Maltese Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.