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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
+14.56%
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
$652M
AUM Growth
+$111M
Cap. Flow
+$41.1M
Cap. Flow %
6.3%
Top 10 Hldgs %
30.25%
Holding
112
New
20
Increased
27
Reduced
49
Closed
9

Top Buys

Rank Stock Value
1
WSBC icon
WesBanco
WSBC
+$13.4M
2
AMTB icon
Amerant Bancorp
AMTB
+$11.6M
3
MOFG
MidWestOne Financial Group
MOFG
+$9.5M
4
RNST icon
Renasant Corp
RNST
+$6.98M
5
FFWM
First Foundation Inc
FFWM
+$5.41M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$17.5M
2
WAL icon
Western Alliance Bancorporation
WAL
+$10.5M
3
ZION icon
Zions Bancorporation
ZION
+$7.69M
4
WABC icon
Westamerica Bancorp
WABC
+$6.19M
5
WTFC icon
Wintrust Financial
WTFC
+$5.62M

Sector Composition

Rank Sector Weight
1 Financials 91.93%
2 Consumer Discretionary 1.54%
3 Industrials 0.27%
4 Real Estate 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCCO icon
51
First Community Corp
FCCO
$322M
$4.21M 0.65%
196,362
+60,529
+45% +$1.25M
PNC icon
52
PNC Financial Services
PNC
$101B
$4.16M 0.64%
22,500
+8,600
+62% +$1.51M
EFSC icon
53
Enterprise Financial Services Corp
EFSC
$2.39B
$4.15M 0.64%
81,000
-94,610
-54% -$4.65M
IBOC icon
54
International Bancshares
IBOC
$4.57B
$4.1M 0.63%
68,600
-1,700
-2% -$104K
MBIN icon
55
Merchants Bancorp
MBIN
$2.49B
$4.09M 0.63%
91,000
+60,892
+202% +$2.7M
SRCE icon
56
1st Source
SRCE
$2.12B
$3.88M 0.6%
64,792
+16,615
+34% +$979K
FCF icon
57
First Commonwealth Financial
FCF
$2.17B
$3.86M 0.59%
+225,000
New +$3.69M
VLY icon
58
Valley National Bancorp
VLY
$8.04B
$3.53M 0.54%
390,100
-19,000
-5% -$154K
COFS icon
59
Choiceone Financial
COFS
$510M
$3.39M 0.52%
+109,544
New +$3.15M
IROQ
60
DELISTED
IF Bancorp
IROQ
$3.36M 0.52%
166,604
-11,200
-6% -$199K
CMA
61
DELISTED
Comerica
CMA
$3.19M 0.49%
+53,200
New +$2.93M
KEY icon
62
KeyCorp
KEY
$24.4B
$3.17M 0.49%
189,000
-93,700
-33% -$1.49M
TRMK icon
63
Trustmark
TRMK
$2.75B
$3.04M 0.47%
95,400
-15,200
-14% -$489K
HBCP icon
64
Home Bancorp
HBCP
$566M
$2.96M 0.45%
66,500
– –
CFG icon
65
Citizens Financial Group
CFG
$30.6B
$2.91M 0.45%
70,800
-4,200
-6% -$170K
CCNE icon
66
CNB Financial Corp
CCNE
$1.03B
$2.89M 0.44%
120,000
+87,000
+264% +$2.03M
MGYR icon
67
Magyar Bancorp
MGYR
$123M
$2.82M 0.43%
228,700
+42,709
+23% +$519K
OPBK icon
68
OP Bancorp
OPBK
$233M
$2.73M 0.42%
219,000
-1,810
-0.8% -$21.5K
CCBG icon
69
Capital City Bank Group
CCBG
$890M
$2.73M 0.42%
77,400
-24,351
-24% -$800K
HOPE icon
70
Hope Bancorp
HOPE
$1.79B
$2.7M 0.41%
215,000
+48,300
+29% +$591K
BANC.PRF
71
Banc of California Depository Shares Series F
BANC.PRF
$519M
$2.57M 0.39%
106,963
-17,674
-14% -$424K
UBSI icon
72
United Bankshares
UBSI
$6.62B
$2.53M 0.39%
+68,300
New +$2.49M
FMBH icon
73
First Mid Bancshares
FMBH
$1.36B
$2.53M 0.39%
65,000
+44,963
+224% +$1.7M
PNFP icon
74
Pinnacle Financial Partners Inc
PNFP
$15.8B
$2.45M 0.38%
+25,000
New +$2.3M
COLB icon
75
Columbia Banking Systems
COLB
$8.84B
$2.41M 0.37%
+92,300
New +$2.2M
1 2
3
4 5

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Maltese Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Maltese Capital Management held 112 positions worth $652M, up 20% from $541M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Maltese Capital Management deployed $41.1M of net new capital in Q3 2024, opening 20 new positions and adding to 27 existing holdings. Its largest new stake was WesBanco: 436,363 shares worth $13M.

By sector, the portfolio is most concentrated in Financials at 92% of assets, down from 97% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Wells Fargo, an estimated $17.5M trimmed.

  • Maltese Capital Management's largest Q3 2024 buy was WesBanco: 436,363 shares worth $13M.
  • Maltese Capital Management added most to Amerant Bancorp in Q3 2024, an estimated $11.6M increase.
  • Maltese Capital Management's biggest Q3 2024 reduction was Wells Fargo, cutting an estimated $17.5M.
  • Maltese Capital Management fully exited Heritage Financial in Q3 2024, selling an estimated $2.88M.
  • Maltese Capital Management's ten largest holdings make up 30% of its $652M portfolio in Q3 2024.
  • Maltese Capital Management opened 20 new positions and closed 9 in Q3 2024.
  • Maltese Capital Management's portfolio value rose 20% quarter-over-quarter to $652M.

Based on Maltese Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.